Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 177,866 | $11.57M | 7.6% | $65.07 * | $28.75 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 90,575 | $9.975M | 6.6% | $110.13 | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 126,141 | $6.209M | 4.1% | $49.22 * | $40.87 | +14.8% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,143 | $5.504M | 3.6% | $77.37 | $77.65 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SER TR | 188,831 | $5.48M | 3.6% | $29.02 | $31.36 | -7.5% | PORTFOLIO LN TSR | 78464A664 |
| WY | WEYERHAEUSER CO MTN BE | 143,572 | $4.992M | 3.3% | $34.77 * | $28.23 | +15.7% | COM NEW | 962166104 |
| GSK | GSK PLC | 128,079 | $4.747M | 3.1% | $37.06 | $36.30 | +2.1% | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 55,428 | $4.664M | 3.1% | $84.14 * | $67.93 | +18.8% | COM | 75513E101 |
| MTB | M & T BK CORP | 33,281 | $4.562M | 3.0% | $137.08 * | $105.25 | +22.4% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 29,747 | $4.302M | 2.8% | $144.63 * | $122.63 | +13.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 90,925 | $4.273M | 2.8% | $47.00 * | $49.70 | -14.1% | COM | 25746U109 |
| INTC | INTEL CORP | 81,212 | $4.081M | 2.7% | $50.25 | $33.60 | +47.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 38,497 | $3.476M | 2.3% | $90.29 | $112.05 | -21.0% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 38,864 | $3.362M | 2.2% | $86.51 * | $57.49 | +40.7% | COM | 681919106 |
| GLW | CORNING INC | 109,891 | $3.346M | 2.2% | $30.45 * | $28.55 | +1.7% | COM | 219350105 |
| FISV | FISERV INC | 24,666 | $3.277M | 2.2% | $132.84 | $102.29 | +29.9% | COM | 337738108 |
| NEM | NEWMONT CORP | 78,213 | $3.237M | 2.1% | $41.39 * | $35.23 | +12.7% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 6,622 | $3.148M | 2.1% | $475.31 | $421.97 | +12.6% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 25,871 | $3.129M | 2.1% | $120.95 * | $35.00 | +224.6% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,246 | $3.106M | 2.0% | $118.35 | $94.04 | +25.9% | COM | 00971T101 |
| IAU | ISHARES GOLD TR | 76,901 | $3.001M | 2.0% | $39.03 | $35.37 | +10.3% | ISHARES NEW | 464285204 |
| TM | TOYOTA MOTOR CORP | 16,154 | $2.962M | 1.9% | $183.37 | $133.88 | +37.0% | ADS | 892331307 |
| CVS | CVS HEALTH CORP | 37,419 | $2.955M | 1.9% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| FDX | FEDEX CORP | 11,111 | $2.811M | 1.8% | $252.97 * | $195.51 | +23.9% | COM | 31428X106 |
| MMM | 3M CO | 24,784 | $2.709M | 1.8% | $109.32 * | $83.47 | +3.9% | COM | 88579Y101 |
| DHI | D R HORTON INC | 17,797 | $2.705M | 1.8% | $151.98 | $82.89 | +79.7% | COM | 23331A109 |
| TGT | TARGET CORP | 18,750 | $2.67M | 1.8% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,117 | $2.473M | 1.6% | $49.34 | $19.02 | +155.6% | COM | 962879102 |
| TLT | ISHARES TR | 23,996 | $2.373M | 1.6% | $98.88 | $113.93 | -13.2% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 25,115 | $2.069M | 1.4% | $82.38 * | $73.56 | +5.8% | SHS | G5960L103 |
| IEF | ISHARES TR | 21,259 | $2.049M | 1.3% | $96.39 | $102.86 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 17,132 | $2.007M | 1.3% | $117.13 | $121.44 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 91,278 | $1.988M | 1.3% | $21.78 | $21.60 | +0.8% | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 23,515 | $1.94M | 1.3% | $82.50 * | $40.91 | +93.2% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 41,275 | $1.81M | 1.2% | $43.85 * | $46.00 | -10.8% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 11,325 | $1.615M | 1.1% | $142.59 * | $157.03 | -15.3% | COM | 189054109 |
| QLD | PROSHARES TR | 19,684 | $1.496M | 1.0% | $76.00 * | $32.09 | +18.4% | PSHS ULTRA QQQ | 74347R206 |
| BK | BANK NEW YORK MELLON CORP | 28,165 | $1.466M | 1.0% | $52.05 * | $36.66 | +35.0% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 7,035 | $1.354M | 0.9% | $192.48 * | $85.75 | +12.2% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 2,094 | $1.206M | 0.8% | $576.10 * | $150.24 | +27.8% | ISHARES SEMICDTR | 464287523 |
| EWU | ISHARES TR | 35,043 | $1.158M | 0.8% | $33.05 | $32.80 | +0.8% | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 15,339 | $1.005M | 0.7% | $65.53 | $61.27 | +7.0% | MSCI STH KOR ETF | 464286772 |
| SHY | ISHARES TR | 12,000 | $984K | 0.6% | $82.04 | $83.89 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| IAK | ISHARES TR | 9,646 | $966K | 0.6% | $100.12 | $90.22 | +11.0% | U.S. INSRNCE ETF | 464288786 |
| GLDM | WORLD GOLD TR | 22,151 | $906K | 0.6% | $40.91 | $37.31 | +9.7% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 4,947 | $767K | 0.5% | $154.97 * | $41.79 | +245.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,915 | $647K | 0.4% | $165.25 | $159.92 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| — | PIONEER NAT RES CO | 2,707 | $609K | 0.4% | $224.88 | $180.06 | — | COM | 723787107 |
| KO | COCA COLA CO | 10,000 | $589K | 0.4% | $58.93 * | $33.10 | +67.8% | COM | 191216100 |
| MAS | MASCO CORP | 8,251 | $553K | 0.4% | $66.98 * | $27.95 | +131.6% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 2,515 | $527K | 0.3% | $209.71 * | $84.19 | +125.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,500 | $426K | 0.3% | $170.46 * | $92.88 | +72.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,500 | $385K | 0.3% | $110.07 * | $43.18 | +145.2% | COM | 002824100 |
| WEST | WESTROCK COFFEE CO | 35,000 | $357K | 0.2% | $10.21 | $10.32 | -1.1% | COM | 96145W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,200 | $220K | 0.1% | $8.08 | $8.08 | — | TR UNIT | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 2,742 | $211K | 0.1% | $77.02 | $77.13 | -0.1% | SHORT TRM BOND | 921937827 |
| SIL | GLOBAL X FDS | 7,400 | $210K | 0.1% | $28.37 | $25.68 | +10.5% | GLOBAL X SILVER | 37954Y848 |
| BIIB | BIOGEN INC | 793 | $205K | 0.1% | $258.77 | $231.84 | +11.6% | COM | 09062X103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,400 | $199K | 0.1% | $19.15 | $19.15 | — | TR UNIT | 85208R101 |
| AGI | ALAMOS GOLD INC NEW | 14,545 | $196K | 0.1% | $13.47 | $12.97 | +3.0% | COM CL A | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310 | $111K | 0.1% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $110K | 0.1% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 600 | $89,016 | 0.1% | $148.36 * | $69.68 | +104.1% | COM | 56585A102 |
| — | WESTROCK CO | 2,000 | $83,040 | 0.1% | $41.52 | $35.80 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153 | $81,211 | 0.1% | $530.79 | $535.25 | -1.5% | COM | 883556102 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $74,860 | 0.0% | $1.97 | $2.17 | -9.4% | COM | 29258Y103 |
| CFR | CULLEN FROST BANKERS INC | 500 | $54,245 | 0.0% | $108.49 * | $82.47 | +23.5% | COM | 229899109 |
| VONV | VANGUARD SCOTTSDALE FDS | 666 | $48,312 | 0.0% | $72.54 | $65.72 | +10.4% | VNG RUS1000VAL | 92206C714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,000 | $47,790 | 0.0% | $15.93 | $13.82 | — | UNIT | 85207H104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 419 | $25,781 | 0.0% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24,302 | 0.0% | $121.51 * | $115.86 | -2.8% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $18,097 | 0.0% | $109.02 * | $104.47 | -2.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 160 | $15,997 | 0.0% | $99.98 * | $53.90 | +73.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 526 | $15,191 | 0.0% | $28.88 * | $43.30 | -36.2% | COM | 844741108 |
| — | MARATHON OIL CORP | 600 | $14,496 | 0.0% | $24.16 | $25.00 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 166 | $12,023 | 0.0% | $72.43 * | $68.54 | -0.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 70 | $11,889 | 0.0% | $169.84 * | $81.72 | +93.6% | COM | 713448108 |
| NOG | NORTHERN OIL & GAS INC | 200 | $7,414 | 0.0% | $37.07 | $16.30 | +127.4% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,846 | 0.0% | $51.28 | $54.79 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $1,609 | 0.0% | $41.26 | $43.35 | -4.8% | COM | 910047109 |