CIK: 0001694283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $143,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 190,207 | $15,711 | 10.9% | $69.03 | — | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 77,041 | $8,513 | 5.9% | $110.50 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 101,069 | $6,002 | 4.2% | $40.87 | +39.1% | COM | 949746101 |
| SPTL | SPDR SER TR | 191,682 | $5,218 | 3.6% | $31.57 | — | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 25,113 | $5,002 | 3.5% | $122.63 | +48.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 45,024 | $4,520 | 3.1% | $67.93 | +47.4% | COM | 75513E101 |
| GSK | GSK PLC | 116,456 | $4,484 | 3.1% | $29.56 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 52,985 | $4,170 | 2.9% | $77.30 | +1.0% | SHS | G5960L103 |
| MTB | M & T BK CORP | 26,071 | $3,946 | 2.7% | $105.25 | +32.0% | COM | 55261F104 |
| GLW | CORNING INC | 96,996 | $3,768 | 2.6% | $28.55 | +18.0% | COM | 219350105 |
| D | DOMINION ENERGY INC | 71,299 | $3,494 | 2.4% | $49.70 | -5.2% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 121,481 | $3,449 | 2.4% | $28.30 | +3.9% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 76,000 | $3,339 | 2.3% | $35.93 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 33,039 | $3,280 | 2.3% | $112.05 | -5.8% | COM | 254687106 |
| FDX | FEDEX CORP | 10,712 | $3,212 | 2.2% | $195.51 | +28.8% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 31,701 | $2,844 | 2.0% | $57.49 | +52.4% | COM | 681919106 |
| FISV | FISERV INC | 18,700 | $2,787 | 1.9% | $102.29 | +48.0% | COM | 337738108 |
| EOG | EOG RES INC | 21,894 | $2,756 | 1.9% | $37.69 | +224.0% | COM | 26875P101 |
| TGT | TARGET CORP | 18,599 | $2,753 | 1.9% | $113.03 | +30.9% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,381 | $2,657 | 1.9% | $76.89 | — | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 62,080 | $2,599 | 1.8% | $35.23 | +12.4% | COM | 651639106 |
| TLT | ISHARES TR | 28,258 | $2,594 | 1.8% | $108.56 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 22,218 | $2,566 | 1.8% | $119.78 | — | 3 7 YR TREAS BD | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,539 | $2,511 | 1.7% | $54.82 | +5.3% | COM | 039483102 |
| INTC | INTEL CORP | 80,306 | $2,487 | 1.7% | $33.60 | -3.3% | COM | 458140100 |
| DHI | D R HORTON INC | 17,335 | $2,443 | 1.7% | $82.89 | +74.3% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 90,107 | $2,394 | 1.7% | $21.93 | — | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,464 | $2,278 | 1.6% | $19.02 | +178.1% | COM | 962879102 |
| IEF | ISHARES TR | 23,601 | $2,210 | 1.5% | $101.72 | — | 7-10 YR TRSY BD | 464287440 |
| TM | TOYOTA MOTOR CORP | 10,755 | $2,204 | 1.5% | $138.20 | — | ADS | 892331307 |
| MMM | 3M CO | 21,353 | $2,182 | 1.5% | $83.47 | +12.9% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,454 | $1,933 | 1.3% | $94.04 | +2.8% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 31,011 | $1,832 | 1.3% | $65.40 | -10.5% | COM | 126650100 |
| QLD | PROSHARES TR | 17,144 | $1,711 | 1.2% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 43,348 | $1,698 | 1.2% | $45.71 | -18.8% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 11,208 | $1,530 | 1.1% | $157.03 | -16.3% | COM | 189054109 |
| SHY | ISHARES TR | 17,787 | $1,452 | 1.0% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 6,175 | $1,397 | 1.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,341 | $1,317 | 0.9% | $320.39 | — | ISHARES SEMICDTR | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 21,970 | $1,316 | 0.9% | $36.66 | +52.0% | COM | 064058100 |
| XBI | SPDR SER TR | 13,297 | $1,233 | 0.9% | $94.89 | — | S&P BIOTECH | 78464A870 |
| EWY | ISHARES INC | 18,278 | $1,208 | 0.8% | $62.37 | — | MSCI STH KOR ETF | 464286772 |
| KRE | SPDR SER TR | 24,395 | $1,198 | 0.8% | $50.28 | — | S&P REGL BKG | 78464A698 |
| EWU | ISHARES TR | 33,434 | $1,166 | 0.8% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| XHB | SPDR SER TR | 10,971 | $1,109 | 0.8% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| GLDM | WORLD GOLD TR | 22,906 | $1,056 | 0.7% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 4,104 | $716 | 0.5% | $159.58 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,054 | $471 | 0.3% | $417.26 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 777 | $423 | 0.3% | $437.81 | — | TR UNIT | 78462F103 |
| WEST | WESTROCK COFFEE CO | 35,000 | $358 | 0.2% | $10.32 | -0.4% | COM | 96145W103 |
| HD | HOME DEPOT INC | 843 | $290 | 0.2% | $327.56 | 0.0% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,200 | $270 | 0.2% | $8.08 | — | TR UNIT | 85207K107 |
| SIL | GLOBAL X FDS | 7,400 | $231 | 0.2% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,400 | $229 | 0.2% | $19.15 | — | TR UNIT | 85208R101 |
| AGI | ALAMOS GOLD INC NEW | 14,545 | $228 | 0.2% | $12.97 | +20.0% | COM CL A | 011532108 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $134 | 0.1% | $2.17 | +49.6% | COM | 29258Y103 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $131 | 0.1% | $47.96 | +32.5% | COM | 008474108 |
| BSV | VANGUARD BD INDEX FDS | 1,577 | $121 | 0.1% | $76.98 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 600 | $104 | 0.1% | $69.68 | +157.7% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $74 | 0.1% | $535.25 | +6.4% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,000 | $54 | 0.0% | $13.82 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $51 | 0.0% | $82.47 | +20.6% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28 | 0.0% | $115.86 | +8.1% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $21 | 0.0% | $104.47 | +16.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 160 | $18 | 0.0% | $53.90 | +104.2% | COM | 30231G102 |
| — | MARATHON OIL CORP | 600 | $17 | 0.0% | $25.00 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 526 | $15 | 0.0% | $43.30 | -38.0% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 166 | $11 | 0.0% | $68.54 | -4.9% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $7 | 0.0% | $16.30 | +146.1% | 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 | +16.1% | COM | 910047109 |
| AFL | AFLAC INC | 1 | $0 | 0.0% | $40.91 | +103.1% | COM | 001055102 |