CIK: 0001694283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $138,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 118,935 | $13,136 | 9.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SSO | PROSHARES TR | 175,751 | $10,220 | 7.4% | $44.73 | — | PSHS ULT S&P 500 | 74347R107 |
| WY | WEYERHAEUSER CO MTN BE | 146,468 | $4,908 | 3.6% | $28.23 | -1.4% | COM NEW | 962166104 |
| GSK | GSK PLC | 131,677 | $4,693 | 3.4% | $29.56 | — | SPONSORED ADR | 37733W204 |
| SPTL | SPDR SER TR | 147,545 | $4,412 | 3.2% | $32.50 | — | PORTFOLIO LN TSR | 78464A664 |
| TM | TOYOTA MOTOR CORP | 26,614 | $4,278 | 3.1% | $138.20 | — | ADS | 892331307 |
| MTB | M & T BK CORP | 33,457 | $4,141 | 3.0% | $105.25 | +5.1% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,078 | $4,051 | 2.9% | $94.04 | -8.9% | COM | 00971T101 |
| GLW | CORNING INC | 109,374 | $3,832 | 2.8% | $28.55 | +7.2% | COM | 219350105 |
| AFL | AFLAC INC | 54,297 | $3,790 | 2.7% | $40.91 | +54.6% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 38,705 | $3,683 | 2.7% | $57.49 | +47.6% | COM | 681919106 |
| QCOM | QUALCOMM INC | 29,609 | $3,525 | 2.6% | $122.63 | -11.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 38,579 | $3,444 | 2.5% | $112.05 | -17.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,704 | $3,302 | 2.4% | $59.25 | +55.7% | COM | 75513E101 |
| FISV | FISERV INC | 25,227 | $3,182 | 2.3% | $102.29 | +15.1% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 7,170 | $3,178 | 2.3% | $406.43 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 59,555 | $3,084 | 2.2% | $54.65 | -12.9% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,221 | $3,083 | 2.2% | $42.10 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,647 | $3,000 | 2.2% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 25,862 | $2,960 | 2.1% | $35.00 | +198.4% | COM | 26875P101 |
| FDX | FEDEX CORP | 11,438 | $2,835 | 2.1% | $195.51 | +10.5% | COM | 31428X106 |
| INTC | INTEL CORP | 81,294 | $2,718 | 2.0% | $33.60 | -8.6% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 73,684 | $2,681 | 1.9% | $35.98 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 59,991 | $2,560 | 1.9% | $40.70 | -7.5% | COM | 949746101 |
| GLD | SPDR GOLD TR | 14,122 | $2,518 | 1.8% | $165.96 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 22,101 | $2,275 | 1.6% | $112.77 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 24,989 | $2,202 | 1.6% | $73.56 | +7.9% | SHS | G5960L103 |
| DHI | D R HORTON INC | 17,985 | $2,189 | 1.6% | $82.89 | +28.6% | COM | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,104 | $2,165 | 1.6% | $19.02 | +144.1% | COM | 962879102 |
| IEI | ISHARES TR | 18,173 | $2,095 | 1.5% | $120.96 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 21,318 | $2,059 | 1.5% | $102.66 | — | 7-10 YR TRSY BD | 464287440 |
| NEM | NEWMONT CORP | 47,953 | $2,046 | 1.5% | $34.24 | +23.8% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 90,555 | $1,892 | 1.4% | $21.96 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 11,270 | $1,792 | 1.3% | $157.03 | -6.0% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 40,865 | $1,698 | 1.2% | $46.00 | -20.3% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 28,482 | $1,268 | 0.9% | $36.66 | +8.9% | COM | 064058100 |
| SOXX | ISHARES TR | 2,060 | $1,045 | 0.8% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 12,490 | $1,013 | 0.7% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| EWW | ISHARES INC | 15,196 | $945 | 0.7% | $49.40 | — | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 14,216 | $901 | 0.7% | $61.52 | — | MSCI STH KOR ETF | 464286772 |
| GLDM | WORLD GOLD TR | 21,750 | $828 | 0.6% | $38.05 | — | SPDR GLD MINIS | 98149E303 |
| EWU | ISHARES TR | 24,552 | $794 | 0.6% | $32.98 | — | MSCI UK ETF NEW | 46435G334 |
| IAK | ISHARES TR | 8,949 | $787 | 0.6% | $85.93 | — | U.S. INSRNCE ETF | 464288786 |
| ABBV | ABBVIE INC | 4,947 | $667 | 0.5% | $41.79 | +220.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,970 | $627 | 0.5% | $157.95 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 10,000 | $602 | 0.4% | $33.10 | +73.3% | COM | 191216100 |
| — | PIONEER NAT RES CO | 2,707 | $561 | 0.4% | $180.06 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 2,515 | $522 | 0.4% | $84.19 | +108.5% | COM | 438516106 |
| AAPL | APPLE INC | 2,528 | $490 | 0.4% | $172.06 | 0.0% | COM | 037833100 |
| WEST | WESTROCK COFFEE CO | 45,000 | $489 | 0.4% | $10.32 | +12.3% | COM | 96145W103 |
| MAS | MASCO CORP | 8,251 | $473 | 0.3% | $27.95 | +78.6% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 2,500 | $450 | 0.3% | $92.88 | +71.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,500 | $382 | 0.3% | $43.18 | +134.9% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 4,592 | $347 | 0.3% | $76.98 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 3,350 | $335 | 0.2% | $108.50 | -28.5% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 793 | $226 | 0.2% | $231.84 | +28.5% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310 | $106 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166 | $87 | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 676 | $79 | 0.1% | $69.68 | +57.7% | COM | 56585A102 |
| TSLA | TESLA INC | 279 | $73 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 800 | $55 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| CFR | CULLEN FROST BANKERS INC | 500 | $54 | 0.0% | $82.47 | +16.1% | COM | 229899109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,500 | $52 | 0.0% | $13.82 | — | UNIT | 85207H104 |
| HOMB | HOME BANCSHARES INC | 2,000 | $46 | 0.0% | $24.62 | -11.4% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 900 | $33 | 0.0% | $43.30 | -31.9% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28 | 0.0% | $115.86 | +8.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $19 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 160 | $17 | 0.0% | $53.90 | +84.8% | COM | 30231G102 |
| — | MARATHON OIL CORP | 600 | $14 | 0.0% | $25.00 | — | COM | 565849106 |
| PEP | PEPSICO INC | 70 | $13 | 0.0% | $81.72 | +108.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 166 | $12 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $7 | 0.0% | $16.30 | +98.8% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $4 | 0.0% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $2 | 0.0% | $43.35 | +8.9% | COM | 910047109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |