Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 807,915 | $8.766M | 5.7% | $10.85 | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| SHV | ISHARES TR | 71,055 | $7.861M | 5.1% | $110.63 | $110.16 | +0.4% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,422 | $6.705M | 4.4% | $79.42 | $78.10 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 108,797 | $5.815M | 3.8% | $53.45 * | $40.89 | +27.8% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 101,372 | $5.727M | 3.7% | $56.49 * | $40.87 | +34.5% | COM | 949746101 |
| SPTL | SPDR SER TR | 195,287 | $5.677M | 3.7% | $29.07 | $31.28 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| RTX | RTX CORPORATION | 44,117 | $5.345M | 3.5% | $121.16 * | $67.93 | +74.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 54,051 | $4.866M | 3.2% | $90.03 * | $77.37 | +12.7% | SHS | G5960L103 |
| MTB | M & T BK CORP | 26,448 | $4.711M | 3.1% | $178.12 * | $106.02 | +62.1% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 25,917 | $4.407M | 2.9% | $170.05 * | $124.14 | +33.3% | COM | 747525103 |
| GLW | CORNING INC | 94,962 | $4.288M | 2.8% | $45.15 * | $28.55 | +54.3% | COM | 219350105 |
| D | DOMINION ENERGY INC | 71,626 | $4.139M | 2.7% | $57.79 * | $49.70 | +9.8% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 121,998 | $4.131M | 2.7% | $33.86 * | $28.30 | +15.1% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 78,451 | $3.899M | 2.5% | $49.70 | $35.73 | +39.1% | ISHARES NEW | 464285204 |
| OMC | OMNICOM GROUP INC | 32,795 | $3.391M | 2.2% | $103.39 * | $58.62 | +68.6% | COM | 681919106 |
| FISV | FISERV INC | 18,478 | $3.32M | 2.2% | $179.65 | $102.29 | +75.6% | COM | 337738108 |
| DHI | D R HORTON INC | 17,234 | $3.288M | 2.1% | $190.77 | $82.89 | +126.9% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 33,033 | $3.177M | 2.1% | $96.19 | $112.05 | -15.5% | COM | 254687106 |
| TLT | ISHARES TR | 31,128 | $3.054M | 2.0% | $98.10 | $109.69 | -10.6% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 12,159 | $2.955M | 1.9% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 21,289 | $2.91M | 1.9% | $136.70 * | $83.47 | +59.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 18,234 | $2.842M | 1.8% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 94,724 | $2.691M | 1.7% | $28.41 | $21.86 | +30.0% | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,708 | $2.67M | 1.7% | $61.08 | $19.02 | +219.1% | COM | 962879102 |
| IEI | ISHARES TR | 22,318 | $2.669M | 1.7% | $119.60 | $120.19 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG RES INC | 21,387 | $2.629M | 1.7% | $122.93 * | $37.69 | +213.0% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 61,730 | $2.59M | 1.7% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,859 | $2.501M | 1.6% | $59.74 * | $54.82 | +3.9% | COM | 039483102 |
| IEF | ISHARES TR | 23,688 | $2.324M | 1.5% | $98.12 | $102.02 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| GSK | GSK PLC | 55,607 | $2.273M | 1.5% | $40.88 | $36.30 | +12.6% | SPONSORED ADR | 37733W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,635 | $2.184M | 1.4% | $100.95 | $94.04 | +7.4% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 3,433 | $1.97M | 1.3% | $573.76 | $523.29 | +9.6% | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 10,886 | $1.944M | 1.3% | $178.56 | $134.51 | +32.8% | ADS | 892331307 |
| CVS | CVS HEALTH CORP | 30,552 | $1.921M | 1.2% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| INTC | INTEL CORP | 80,700 | $1.893M | 1.2% | $23.46 | $33.60 | -30.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 43,253 | $1.807M | 1.2% | $41.77 * | $45.71 | -12.6% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 11,016 | $1.795M | 1.2% | $162.91 * | $157.03 | -0.8% | COM | 189054109 |
| QLD | PROSHARES TR | 16,162 | $1.628M | 1.1% | $100.70 * | $32.09 | +56.9% | PSHS ULTRA QQQ | 74347R206 |
| BK | BANK NEW YORK MELLON CORP | 21,780 | $1.565M | 1.0% | $71.86 * | $36.66 | +90.6% | COM | 064058100 |
| FDX | FEDEX CORP | 5,658 | $1.548M | 1.0% | $273.68 * | $195.51 | +36.1% | COM | 31428X106 |
| SHY | ISHARES TR | 17,787 | $1.479M | 1.0% | $83.15 | $83.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| KRE | SPDR SER TR | 24,718 | $1.399M | 0.9% | $56.60 | $49.42 | +14.5% | S&P REGL BKG | 78464A698 |
| GLDM | WORLD GOLD TR | 26,363 | $1.374M | 0.9% | $52.13 | $39.19 | +33.0% | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SER TR | 13,452 | $1.329M | 0.9% | $98.80 | $92.86 | +6.4% | S&P BIOTECH | 78464A870 |
| SIVR | ABRDN SILVER ETF TRUST | 44,172 | $1.314M | 0.9% | $29.75 | $28.14 | +5.7% | PHYSCL SILVR SHS | 003264108 |
| XLK | SELECT SECTOR SPDR TR | 5,794 | $1.308M | 0.8% | $225.76 * | $85.75 | +31.6% | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 33,106 | $1.238M | 0.8% | $37.41 | $32.80 | +14.1% | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 18,149 | $1.161M | 0.8% | $63.96 | $61.66 | +3.7% | MSCI STH KOR ETF | 464286772 |
| IWD | ISHARES TR | 3,919 | $744K | 0.5% | $189.80 | $161.40 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,054 | $454K | 0.3% | $430.30 | $417.26 | +2.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 843 | $342K | 0.2% | $405.20 * | $327.56 | +20.1% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,200 | $284K | 0.2% | $10.45 | $8.08 | — | TR UNIT | 85207K107 |
| SIL | GLOBAL X FDS | 7,400 | $260K | 0.2% | $35.09 | $25.68 | +36.7% | GLOBAL X SILVER | 37954Y848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,400 | $255K | 0.2% | $24.49 | $19.15 | — | TR UNIT | 85208R101 |
| WEST | WESTROCK COFFEE CO | 35,000 | $228K | 0.1% | $6.50 | $10.32 | -37.0% | COM | 96145W103 |
| AGI | ALAMOS GOLD INC NEW | 9,102 | $181K | 0.1% | $19.94 | $12.97 | +53.3% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $161K | 0.1% | $80.56 | $47.96 | +65.1% | COM | 008474108 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $150K | 0.1% | $3.94 | $2.17 | +81.2% | COM | 29258Y103 |
| BSV | VANGUARD BD INDEX FDS | 1,577 | $124K | 0.1% | $78.69 | $77.13 | +2.0% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 520 | $84,713 | 0.1% | $162.91 * | $69.68 | +127.4% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $82,888 | 0.1% | $618.57 | $535.25 | +15.1% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,000 | $61,140 | 0.0% | $20.38 | $13.82 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $55,930 | 0.0% | $111.86 * | $82.47 | +30.7% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28,456 | 0.0% | $142.28 * | $115.86 | +16.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $18,851 | 0.0% | $113.56 * | $104.47 | +3.9% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 600 | $15,978 | 0.0% | $26.63 | $25.00 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 166 | $12,229 | 0.0% | $73.67 * | $68.54 | +3.4% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 80 | $9,378 | 0.0% | $117.22 * | $53.90 | +108.1% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 263 | $7,793 | 0.0% | $29.63 * | $43.30 | -33.4% | COM | 844741108 |
| NOG | NORTHERN OIL & GAS INC | 200 | $7,082 | 0.0% | $35.41 | $16.30 | +117.3% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,950 | 0.0% | $52.67 | $54.79 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $2,225 | 0.0% | $57.05 | $43.35 | +31.6% | COM | 910047109 |