CIK: 0001694283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $152,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 177,866 | $11,574 | 7.6% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 90,575 | $9,975 | 6.6% | $110.50 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 126,141 | $6,209 | 4.1% | $40.87 | +0.4% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,143 | $5,504 | 3.6% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SER TR | 188,831 | $5,480 | 3.6% | $31.60 | — | PORTFOLIO LN TSR | 78464A664 |
| WY | WEYERHAEUSER CO MTN BE | 143,572 | $4,992 | 3.3% | $28.23 | +3.2% | COM NEW | 962166104 |
| GSK | GSK PLC | 128,079 | $4,747 | 3.1% | $29.56 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 55,428 | $4,664 | 3.1% | $67.93 | +11.3% | COM | 75513E101 |
| MTB | M & T BK CORP | 33,281 | $4,562 | 3.0% | $105.25 | +11.4% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 29,747 | $4,302 | 2.8% | $122.63 | -3.5% | COM | 747525103 |
| D | DOMINION ENERGY INC | 90,925 | $4,273 | 2.8% | $49.70 | -19.2% | COM | 25746U109 |
| INTC | INTEL CORP | 81,212 | $4,081 | 2.7% | $33.60 | +19.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 38,497 | $3,476 | 2.3% | $112.05 | -23.1% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 38,864 | $3,362 | 2.2% | $57.49 | +27.3% | COM | 681919106 |
| GLW | CORNING INC | 109,891 | $3,346 | 2.2% | $28.55 | -5.0% | COM | 219350105 |
| FISV | FISERV INC | 24,666 | $3,277 | 2.2% | $102.29 | +20.0% | COM | 337738108 |
| NEM | NEWMONT CORP | 78,213 | $3,237 | 2.1% | $35.23 | +4.5% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 6,622 | $3,148 | 2.1% | $437.81 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 25,871 | $3,129 | 2.1% | $35.00 | +230.3% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,246 | $3,106 | 2.0% | $94.04 | +18.3% | COM | 00971T101 |
| IAU | ISHARES GOLD TR | 76,901 | $3,001 | 2.0% | $35.93 | — | ISHARES NEW | 464285204 |
| TM | TOYOTA MOTOR CORP | 16,154 | $2,962 | 1.9% | $138.20 | — | ADS | 892331307 |
| CVS | CVS HEALTH CORP | 37,419 | $2,955 | 1.9% | $65.40 | 0.0% | COM | 126650100 |
| FDX | FEDEX CORP | 11,111 | $2,811 | 1.8% | $195.51 | +23.9% | COM | 31428X106 |
| MMM | 3M CO | 24,784 | $2,709 | 1.8% | $83.47 | -9.5% | COM | 88579Y101 |
| DHI | D R HORTON INC | 17,797 | $2,705 | 1.8% | $82.89 | +45.4% | COM | 23331A109 |
| TGT | TARGET CORP | 18,750 | $2,670 | 1.8% | $113.03 | 0.0% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,117 | $2,473 | 1.6% | $19.02 | +133.9% | COM | 962879102 |
| TLT | ISHARES TR | 23,996 | $2,373 | 1.6% | $111.02 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 25,115 | $2,069 | 1.4% | $73.56 | -2.9% | SHS | G5960L103 |
| IEF | ISHARES TR | 21,259 | $2,049 | 1.3% | $102.52 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 17,132 | $2,007 | 1.3% | $120.96 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 91,278 | $1,988 | 1.3% | $21.93 | — | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 23,515 | $1,940 | 1.3% | $40.91 | +88.2% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 41,275 | $1,810 | 1.2% | $46.00 | -12.8% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 11,325 | $1,615 | 1.1% | $157.03 | -21.0% | COM | 189054109 |
| QLD | PROSHARES TR | 19,684 | $1,496 | 1.0% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| BK | BANK NEW YORK MELLON CORP | 28,165 | $1,466 | 1.0% | $36.66 | +19.1% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 7,035 | $1,354 | 0.9% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 2,094 | $1,206 | 0.8% | $506.71 | — | ISHARES SEMICDTR | 464287523 |
| EWU | ISHARES TR | 35,043 | $1,158 | 0.8% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 15,339 | $1,005 | 0.7% | $61.33 | — | MSCI STH KOR ETF | 464286772 |
| SHY | ISHARES TR | 12,000 | $984 | 0.6% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| IAK | ISHARES TR | 9,646 | $966 | 0.6% | $86.34 | — | U.S. INSRNCE ETF | 464288786 |
| GLDM | WORLD GOLD TR | 22,151 | $906 | 0.6% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 4,947 | $767 | 0.5% | $41.79 | +224.8% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,915 | $647 | 0.4% | $157.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIONEER NAT RES CO | 2,707 | $609 | 0.4% | $180.06 | — | COM | 723787107 |
| KO | COCA COLA CO | 10,000 | $589 | 0.4% | $33.10 | +60.9% | COM | 191216100 |
| MAS | MASCO CORP | 8,251 | $553 | 0.4% | $27.95 | +100.5% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 2,515 | $527 | 0.3% | $84.19 | +104.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,500 | $426 | 0.3% | $92.88 | +56.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,500 | $385 | 0.3% | $43.18 | +122.5% | COM | 002824100 |
| WEST | WESTROCK COFFEE CO | 35,000 | $357 | 0.2% | $10.32 | -13.3% | COM | 96145W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,200 | $220 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 2,742 | $211 | 0.1% | $76.98 | — | SHORT TRM BOND | 921937827 |
| SIL | GLOBAL X FDS | 7,400 | $210 | 0.1% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| BIIB | BIOGEN INC | 793 | $205 | 0.1% | $231.84 | +5.9% | COM | 09062X103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,400 | $199 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| AGI | ALAMOS GOLD INC NEW | 14,545 | $196 | 0.1% | $12.97 | 0.0% | COM CL A | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310 | $111 | 0.1% | $326.37 | +7.5% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $110 | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 600 | $89 | 0.1% | $69.68 | +103.8% | COM | 56585A102 |
| — | WESTROCK CO | 2,000 | $83 | 0.1% | $35.80 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153 | $81 | 0.1% | $535.25 | -10.2% | COM | 883556102 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $75 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| CFR | CULLEN FROST BANKERS INC | 500 | $54 | 0.0% | $82.47 | +9.9% | COM | 229899109 |
| VONV | VANGUARD SCOTTSDALE FDS | 666 | $48 | 0.0% | $66.72 | — | VNG RUS1000VAL | 92206C714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,000 | $48 | 0.0% | $13.82 | — | UNIT | 85207H104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 419 | $26 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24 | 0.0% | $115.86 | -4.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $18 | 0.0% | $104.47 | -7.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 160 | $16 | 0.0% | $53.90 | +81.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 526 | $15 | 0.0% | $43.30 | -42.9% | COM | 844741108 |
| — | MARATHON OIL CORP | 600 | $14 | 0.0% | $25.00 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 166 | $12 | 0.0% | $68.54 | -6.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 70 | $12 | 0.0% | $81.72 | +88.2% | COM | 713448108 |
| NOG | NORTHERN OIL & GAS INC | 200 | $7 | 0.0% | $16.30 | +132.0% | 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 | -9.3% | COM | 910047109 |