CIK: 0001694283 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $148,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 147,271 | $11,416 | 7.7% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 80,779 | $8,929 | 6.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,928 | $7,262 | 4.9% | $76.89 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 102,884 | $5,963 | 4.0% | $40.87 | +22.6% | COM | 949746101 |
| SPTL | SPDR SER TR | 190,732 | $5,329 | 3.6% | $31.57 | — | PORTFOLIO LN TSR | 78464A664 |
| GSK | GSK PLC | 118,870 | $5,096 | 3.4% | $29.56 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 53,174 | $4,634 | 3.1% | $77.30 | +4.3% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 46,619 | $4,547 | 3.1% | $67.93 | +27.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 25,858 | $4,378 | 2.9% | $122.63 | +21.1% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 114,521 | $4,112 | 2.8% | $28.23 | +13.1% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 33,256 | $4,069 | 2.7% | $112.05 | -8.6% | COM | 254687106 |
| MTB | M & T BK CORP | 26,890 | $3,911 | 2.6% | $105.25 | +24.1% | COM | 55261F104 |
| INTC | INTEL CORP | 81,083 | $3,581 | 2.4% | $33.60 | +31.1% | COM | 458140100 |
| D | DOMINION ENERGY INC | 71,586 | $3,521 | 2.4% | $49.70 | -14.2% | COM | 25746U109 |
| GLW | CORNING INC | 101,195 | $3,335 | 2.2% | $28.55 | +6.7% | COM | 219350105 |
| TGT | TARGET CORP | 18,690 | $3,312 | 2.2% | $113.03 | +25.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 11,069 | $3,207 | 2.2% | $195.51 | +22.6% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 76,293 | $3,205 | 2.2% | $35.93 | — | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 19,658 | $3,142 | 2.1% | $102.29 | +42.4% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 31,963 | $3,093 | 2.1% | $57.49 | +46.3% | COM | 681919106 |
| DHI | D R HORTON INC | 17,739 | $2,919 | 2.0% | $82.89 | +77.5% | COM | 23331A109 |
| TM | TOYOTA MOTOR CORP | 10,903 | $2,744 | 1.8% | $138.20 | — | ADS | 892331307 |
| EOG | EOG RES INC | 21,217 | $2,712 | 1.8% | $35.00 | +215.4% | COM | 26875P101 |
| TLT | ISHARES TR | 28,222 | $2,670 | 1.8% | $108.56 | — | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,676 | $2,618 | 1.8% | $54.82 | 0.0% | COM | 039483102 |
| IEI | ISHARES TR | 21,955 | $2,543 | 1.7% | $119.83 | — | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 31,170 | $2,486 | 1.7% | $65.40 | +8.3% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,631 | $2,353 | 1.6% | $94.04 | +22.6% | COM | 00971T101 |
| MMM | 3M CO | 21,458 | $2,276 | 1.5% | $83.47 | -5.0% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 62,359 | $2,235 | 1.5% | $35.23 | -5.9% | COM | 651639106 |
| IEF | ISHARES TR | 23,019 | $2,179 | 1.5% | $101.92 | — | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 91,201 | $2,075 | 1.4% | $21.93 | — | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,857 | $2,067 | 1.4% | $19.02 | +134.0% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 43,626 | $1,891 | 1.3% | $45.71 | -11.1% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 11,287 | $1,728 | 1.2% | $157.03 | -10.8% | COM | 189054109 |
| QLD | PROSHARES TR | 19,472 | $1,703 | 1.1% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| SHY | ISHARES TR | 17,768 | $1,453 | 1.0% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 6,960 | $1,450 | 1.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 6,224 | $1,406 | 0.9% | $320.39 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 13,670 | $1,297 | 0.9% | $94.89 | — | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 22,074 | $1,272 | 0.9% | $36.66 | +43.7% | COM | 064058100 |
| KRE | SPDR SER TR | 25,139 | $1,264 | 0.8% | $50.28 | — | S&P REGL BKG | 78464A698 |
| EWY | ISHARES INC | 18,682 | $1,254 | 0.8% | $62.37 | — | MSCI STH KOR ETF | 464286772 |
| EWU | ISHARES TR | 34,840 | $1,192 | 0.8% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| IAK | ISHARES TR | 9,560 | $1,122 | 0.8% | $86.34 | — | U.S. INSRNCE ETF | 464288786 |
| GLDM | WORLD GOLD TR | 21,913 | $965 | 0.6% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 3,698 | $662 | 0.4% | $157.95 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 792 | $414 | 0.3% | $437.81 | — | TR UNIT | 78462F103 |
| WEST | WESTROCK COFFEE CO | 35,000 | $362 | 0.2% | $10.32 | -2.2% | COM | 96145W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,200 | $225 | 0.2% | $8.08 | — | TR UNIT | 85207K107 |
| AGI | ALAMOS GOLD INC NEW | 14,545 | $215 | 0.1% | $12.97 | -3.3% | COM CL A | 011532108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,400 | $212 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| SIL | GLOBAL X FDS | 7,400 | $203 | 0.1% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| BSV | VANGUARD BD INDEX FDS | 1,842 | $141 | 0.1% | $76.98 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 600 | $121 | 0.1% | $69.68 | +135.9% | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $119 | 0.1% | $47.96 | +3.3% | COM | 008474108 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $92 | 0.1% | $2.17 | -18.1% | COM | 29258Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $78 | 0.1% | $535.25 | +4.2% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $56 | 0.0% | $82.47 | +22.0% | COM | 229899109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,000 | $52 | 0.0% | $13.82 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26 | 0.0% | $115.86 | -1.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $22 | 0.0% | $104.47 | +10.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 160 | $19 | 0.0% | $53.90 | +82.0% | COM | 30231G102 |
| — | MARATHON OIL CORP | 600 | $17 | 0.0% | $25.00 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 526 | $15 | 0.0% | $43.30 | -31.5% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 166 | $12 | 0.0% | $68.54 | +0.5% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $8 | 0.0% | $16.30 | +117.5% | 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 | -1.2% | COM | 910047109 |
| AFL | AFLAC INC | 1 | $0 | 0.0% | $40.91 | +92.5% | COM | 001055102 |