Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 190,207 | $15.71M | 10.9% | $82.60 * | $30.94 | +33.5% | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 77,041 | $8.513M | 5.9% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 101,069 | $6.002M | 4.2% | $59.39 * | $40.87 | +40.3% | COM | 949746101 |
| SPTL | SPDR SER TR | 191,682 | $5.218M | 3.6% | $27.22 | $31.33 | -13.1% | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 25,113 | $5.002M | 3.5% | $199.18 * | $122.63 | +57.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 45,024 | $4.52M | 3.1% | $100.39 * | $67.93 | +43.6% | COM | 75513E101 |
| GSK | GSK PLC | 116,456 | $4.484M | 3.1% | $38.50 | $36.30 | +6.1% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 52,985 | $4.17M | 2.9% | $78.71 * | $77.30 | -2.2% | SHS | G5960L103 |
| MTB | M & T BK CORP | 26,071 | $3.946M | 2.7% | $151.36 * | $105.25 | +37.6% | COM | 55261F104 |
| GLW | CORNING INC | 96,996 | $3.768M | 2.6% | $38.85 * | $28.55 | +31.9% | COM | 219350105 |
| D | DOMINION ENERGY INC | 71,299 | $3.494M | 2.4% | $49.00 * | $49.70 | -8.0% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 121,481 | $3.449M | 2.4% | $28.39 * | $28.30 | -4.1% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 76,000 | $3.339M | 2.3% | $43.93 | $35.37 | +24.2% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 33,039 | $3.28M | 2.3% | $99.29 | $112.05 | -13.1% | COM | 254687106 |
| FDX | FEDEX CORP | 10,712 | $3.212M | 2.2% | $299.84 * | $195.51 | +48.4% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 31,701 | $2.844M | 2.0% | $89.70 * | $57.49 | +48.2% | COM | 681919106 |
| FISV | FISERV INC | 18,700 | $2.787M | 1.9% | $149.04 | $102.29 | +45.7% | COM | 337738108 |
| EOG | EOG RES INC | 21,894 | $2.756M | 1.9% | $125.87 * | $37.69 | +218.3% | COM | 26875P101 |
| TGT | TARGET CORP | 18,599 | $2.753M | 1.9% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,381 | $2.657M | 1.9% | $77.28 | $77.54 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 62,080 | $2.599M | 1.8% | $41.87 * | $35.23 | +15.6% | COM | 651639106 |
| TLT | ISHARES TR | 28,258 | $2.594M | 1.8% | $91.78 | $111.03 | -17.3% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 22,218 | $2.566M | 1.8% | $115.47 | $120.19 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,539 | $2.511M | 1.7% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| INTC | INTEL CORP | 80,306 | $2.487M | 1.7% | $30.97 | $33.60 | -8.4% | COM | 458140100 |
| DHI | D R HORTON INC | 17,335 | $2.443M | 1.7% | $140.93 | $82.89 | +67.3% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 90,107 | $2.394M | 1.7% | $26.57 | $21.60 | +23.0% | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,464 | $2.278M | 1.6% | $52.42 | $19.02 | +173.1% | COM | 962879102 |
| IEF | ISHARES TR | 23,601 | $2.21M | 1.5% | $93.65 | $102.02 | -8.2% | 7-10 YR TRSY BD | 464287440 |
| TM | TOYOTA MOTOR CORP | 10,755 | $2.204M | 1.5% | $204.96 | $133.88 | +53.1% | ADS | 892331307 |
| MMM | 3M CO | 21,353 | $2.182M | 1.5% | $102.19 * | $83.47 | +18.9% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,454 | $1.933M | 1.3% | $90.08 | $94.04 | -4.2% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 31,011 | $1.832M | 1.3% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| QLD | PROSHARES TR | 17,144 | $1.711M | 1.2% | $99.81 * | $32.09 | +55.5% | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 43,348 | $1.698M | 1.2% | $39.16 * | $45.71 | -18.7% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 11,208 | $1.53M | 1.1% | $136.47 * | $157.03 | -17.6% | COM | 189054109 |
| SHY | ISHARES TR | 17,787 | $1.452M | 1.0% | $81.65 | $83.23 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 6,175 | $1.397M | 1.0% | $226.23 * | $85.75 | +31.9% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,341 | $1.317M | 0.9% | $246.63 | $188.51 | +30.8% | ISHARES SEMICDTR | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 21,970 | $1.316M | 0.9% | $59.89 * | $36.66 | +57.7% | COM | 064058100 |
| XBI | SPDR SER TR | 13,297 | $1.233M | 0.9% | $92.71 | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| EWY | ISHARES INC | 18,278 | $1.208M | 0.8% | $66.09 | $61.66 | +7.2% | MSCI STH KOR ETF | 464286772 |
| KRE | SPDR SER TR | 24,395 | $1.198M | 0.8% | $49.10 | $49.35 | -0.5% | S&P REGL BKG | 78464A698 |
| EWU | ISHARES TR | 33,434 | $1.166M | 0.8% | $34.88 | $32.80 | +6.4% | MSCI UK ETF NEW | 46435G334 |
| XHB | SPDR SER TR | 10,971 | $1.109M | 0.8% | $101.08 | $104.47 | -3.2% | S&P HOMEBUILD | 78464A888 |
| GLDM | WORLD GOLD TR | 22,906 | $1.056M | 0.7% | $46.09 | $37.70 | +22.3% | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 4,104 | $716K | 0.5% | $174.47 | $161.40 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,054 | $471K | 0.3% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 777 | $423K | 0.3% | $544.22 | $421.97 | +29.0% | TR UNIT | 78462F103 |
| WEST | WESTROCK COFFEE CO | 35,000 | $358K | 0.2% | $10.23 | $10.32 | -0.9% | COM | 96145W103 |
| HD | HOME DEPOT INC | 843 | $290K | 0.2% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,200 | $270K | 0.2% | $9.93 | $8.08 | — | TR UNIT | 85207K107 |
| SIL | GLOBAL X FDS | 7,400 | $231K | 0.2% | $31.19 | $25.68 | +21.5% | GLOBAL X SILVER | 37954Y848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,400 | $229K | 0.2% | $22.05 | $19.15 | — | TR UNIT | 85208R101 |
| AGI | ALAMOS GOLD INC NEW | 14,545 | $228K | 0.2% | $15.68 | $12.97 | +20.4% | COM CL A | 011532108 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $134K | 0.1% | $3.52 | $2.17 | +61.9% | COM | 29258Y103 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $131K | 0.1% | $65.40 * | $47.96 | +33.4% | COM | 008474108 |
| BSV | VANGUARD BD INDEX FDS | 1,577 | $121K | 0.1% | $76.70 | $77.13 | -0.6% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 600 | $104K | 0.1% | $173.48 * | $69.68 | +141.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $74,102 | 0.1% | $553.00 | $535.25 | +2.8% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,000 | $54,180 | 0.0% | $18.06 | $13.82 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $50,815 | 0.0% | $101.63 * | $82.47 | +17.7% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,640 | 0.0% | $138.20 * | $115.86 | +12.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $20,551 | 0.0% | $123.80 * | $104.47 | +12.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 160 | $18,419 | 0.0% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| — | MARATHON OIL CORP | 600 | $17,202 | 0.0% | $28.67 | $25.00 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 526 | $15,049 | 0.0% | $28.61 * | $43.30 | -36.1% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 166 | $10,863 | 0.0% | $65.44 * | $68.54 | -8.8% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $7,434 | 0.0% | $37.17 | $16.30 | +128.1% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,843 | 0.0% | $51.24 | $54.79 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $1,898 | 0.0% | $48.67 | $43.35 | +12.2% | COM | 910047109 |
| AFL | AFLAC INC | 1 | $89 | 0.0% | $89.00 * | $40.91 | +111.7% | COM | 001055102 |