Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 147,271 | $11.42M | 7.7% | $77.52 * | $28.75 | +34.8% | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 80,779 | $8.929M | 6.0% | $110.54 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,928 | $7.262M | 4.9% | $77.31 | $77.54 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 102,884 | $5.963M | 4.0% | $57.96 * | $40.87 | +36.2% | COM | 949746101 |
| SPTL | SPDR SER TR | 190,732 | $5.329M | 3.6% | $27.94 | $31.33 | -10.8% | PORTFOLIO LN TSR | 78464A664 |
| GSK | GSK PLC | 118,870 | $5.096M | 3.4% | $42.87 | $36.30 | +18.1% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 53,174 | $4.634M | 3.1% | $87.15 * | $77.30 | +7.3% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 46,619 | $4.547M | 3.1% | $97.53 * | $67.93 | +38.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 25,858 | $4.378M | 2.9% | $169.30 * | $122.63 | +33.1% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 114,521 | $4.112M | 2.8% | $35.91 * | $28.23 | +20.7% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 33,256 | $4.069M | 2.7% | $122.36 | $112.05 | +7.0% | COM | 254687106 |
| MTB | M & T BK CORP | 26,890 | $3.911M | 2.6% | $145.44 * | $105.25 | +31.1% | COM | 55261F104 |
| INTC | INTEL CORP | 81,083 | $3.581M | 2.4% | $44.17 | $33.60 | +30.1% | COM | 458140100 |
| D | DOMINION ENERGY INC | 71,586 | $3.521M | 2.4% | $49.19 * | $49.70 | -8.8% | COM | 25746U109 |
| GLW | CORNING INC | 101,195 | $3.335M | 2.2% | $32.96 * | $28.55 | +11.0% | COM | 219350105 |
| TGT | TARGET CORP | 18,690 | $3.312M | 2.2% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| FDX | FEDEX CORP | 11,069 | $3.207M | 2.2% | $289.74 * | $195.51 | +42.6% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 76,293 | $3.205M | 2.2% | $42.01 | $35.37 | +18.8% | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 19,658 | $3.142M | 2.1% | $159.82 | $102.29 | +56.2% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 31,963 | $3.093M | 2.1% | $96.76 * | $57.49 | +58.6% | COM | 681919106 |
| DHI | D R HORTON INC | 17,739 | $2.919M | 2.0% | $164.55 | $82.89 | +95.0% | COM | 23331A109 |
| TM | TOYOTA MOTOR CORP | 10,903 | $2.744M | 1.8% | $251.67 | $133.88 | +88.0% | ADS | 892331307 |
| EOG | EOG RES INC | 21,217 | $2.712M | 1.8% | $127.84 * | $35.00 | +245.8% | COM | 26875P101 |
| TLT | ISHARES TR | 28,222 | $2.67M | 1.8% | $94.62 | $111.03 | -14.8% | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,676 | $2.618M | 1.8% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| IEI | ISHARES TR | 21,955 | $2.543M | 1.7% | $115.81 | $120.26 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 31,170 | $2.486M | 1.7% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,631 | $2.353M | 1.6% | $108.76 | $94.04 | +15.7% | COM | 00971T101 |
| MMM | 3M CO | 21,458 | $2.276M | 1.5% | $106.07 * | $83.47 | +2.5% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 62,359 | $2.235M | 1.5% | $35.84 * | $35.23 | -1.6% | COM | 651639106 |
| IEF | ISHARES TR | 23,019 | $2.179M | 1.5% | $94.66 | $102.25 | -7.4% | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 91,201 | $2.075M | 1.4% | $22.75 | $21.60 | +5.3% | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,857 | $2.067M | 1.4% | $47.13 | $19.02 | +144.1% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 43,626 | $1.891M | 1.3% | $43.35 * | $45.71 | -10.7% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 11,287 | $1.728M | 1.2% | $153.11 * | $157.03 | -8.3% | COM | 189054109 |
| QLD | PROSHARES TR | 19,472 | $1.703M | 1.1% | $87.48 * | $32.09 | +36.3% | PSHS ULTRA QQQ | 74347R206 |
| SHY | ISHARES TR | 17,768 | $1.453M | 1.0% | $81.78 | $83.23 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 6,960 | $1.45M | 1.0% | $208.27 * | $85.75 | +21.4% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 6,224 | $1.406M | 0.9% | $225.92 | $188.51 | +19.8% | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 13,670 | $1.297M | 0.9% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 22,074 | $1.272M | 0.9% | $57.62 * | $36.66 | +50.6% | COM | 064058100 |
| KRE | SPDR SER TR | 25,139 | $1.264M | 0.8% | $50.28 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| EWY | ISHARES INC | 18,682 | $1.254M | 0.8% | $67.11 | $61.66 | +8.8% | MSCI STH KOR ETF | 464286772 |
| EWU | ISHARES TR | 34,840 | $1.192M | 0.8% | $34.21 | $32.80 | +4.3% | MSCI UK ETF NEW | 46435G334 |
| IAK | ISHARES TR | 9,560 | $1.122M | 0.8% | $117.39 | $90.22 | +30.1% | U.S. INSRNCE ETF | 464288786 |
| GLDM | WORLD GOLD TR | 21,913 | $965K | 0.6% | $44.05 | $37.31 | +18.1% | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 3,698 | $662K | 0.4% | $179.11 | $159.92 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 792 | $414K | 0.3% | $523.07 | $421.97 | +24.0% | TR UNIT | 78462F103 |
| WEST | WESTROCK COFFEE CO | 35,000 | $362K | 0.2% | $10.33 | $10.32 | +0.1% | COM | 96145W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,200 | $225K | 0.2% | $8.29 | $8.08 | — | TR UNIT | 85207K107 |
| AGI | ALAMOS GOLD INC NEW | 14,545 | $215K | 0.1% | $14.75 | $12.97 | +13.0% | COM CL A | 011532108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,400 | $212K | 0.1% | $20.34 | $19.15 | — | TR UNIT | 85208R101 |
| SIL | GLOBAL X FDS | 7,400 | $203K | 0.1% | $27.46 | $25.68 | +6.9% | GLOBAL X SILVER | 37954Y848 |
| BSV | VANGUARD BD INDEX FDS | 1,842 | $141K | 0.1% | $76.67 | $77.13 | -0.6% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 600 | $121K | 0.1% | $201.50 * | $69.68 | +178.6% | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $119K | 0.1% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $91,580 | 0.1% | $2.41 | $2.17 | +10.9% | COM | 29258Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $77,882 | 0.1% | $581.21 | $535.25 | +8.0% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $56,285 | 0.0% | $112.57 * | $82.47 | +29.2% | COM | 229899109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,000 | $51,900 | 0.0% | $17.30 | $13.82 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25,870 | 0.0% | $129.35 * | $115.86 | +4.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $21,904 | 0.0% | $131.95 * | $104.47 | +19.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 160 | $18,598 | 0.0% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| — | MARATHON OIL CORP | 600 | $17,004 | 0.0% | $28.34 | $25.00 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 526 | $15,354 | 0.0% | $29.19 * | $43.30 | -35.2% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 166 | $11,620 | 0.0% | $70.00 * | $68.54 | -3.0% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $7,936 | 0.0% | $39.68 | $16.30 | +143.5% | 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 | $1,867 | 0.0% | $47.87 | $43.35 | +10.4% | COM | 910047109 |
| AFL | AFLAC INC | 1 | $86 | 0.0% | $86.00 * | $40.91 | +102.3% | COM | 001055102 |