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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 807,915 | $8.766M | 5.7% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| SHV | ISHARES TR | 71,055 | $7.861M | 5.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,422 | $6.705M | 4.4% | $78.39 | — | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 108,797 | $5.815M | 3.8% | $40.89 | +18.4% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 101,372 | $5.727M | 3.7% | $40.87 | +34.2% | COM | 949746101 |
| SPTL | SPDR SER TR | 195,287 | $5.677M | 3.7% | $31.52 | — | PORTFOLIO LN TSR | 78464A664 |
| RTX | RTX CORPORATION | 44,117 | $5.345M | 3.5% | $67.93 | +63.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 54,051 | $4.866M | 3.2% | $77.37 | +4.5% | SHS | G5960L103 |
| MTB | M & T BK CORP | 26,448 | $4.711M | 3.1% | $106.02 | +50.1% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 25,917 | $4.407M | 2.9% | $124.14 | +37.9% | COM | 747525103 |
| GLW | CORNING INC | 94,962 | $4.288M | 2.8% | $28.55 | +43.1% | COM | 219350105 |
| D | DOMINION ENERGY INC | 71,626 | $4.139M | 2.7% | $49.70 | +3.0% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 121,998 | $4.131M | 2.7% | $28.30 | +4.0% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 78,451 | $3.899M | 2.5% | $36.36 | — | ISHARES NEW | 464285204 |
| OMC | OMNICOM GROUP INC | 32,795 | $3.391M | 2.2% | $58.62 | +55.8% | COM | 681919106 |
| FISV | FISERV INC | 18,478 | $3.32M | 2.2% | $102.29 | +61.2% | COM | 337738108 |
| DHI | D R HORTON INC | 17,234 | $3.288M | 2.1% | $82.89 | +108.9% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 33,033 | $3.177M | 2.1% | $112.05 | -19.2% | COM | 254687106 |
| TLT | ISHARES TR | 31,128 | $3.054M | 2.0% | $107.60 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 12,159 | $2.955M | 1.9% | $243.06 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 21,289 | $2.91M | 1.9% | $83.47 | +42.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 18,234 | $2.842M | 1.8% | $113.03 | +24.8% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 94,724 | $2.691M | 1.7% | $22.24 | — | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,708 | $2.67M | 1.7% | $19.02 | +210.2% | COM | 962879102 |
| IEI | ISHARES TR | 22,318 | $2.669M | 1.7% | $119.78 | — | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG RES INC | 21,387 | $2.629M | 1.7% | $37.69 | +219.4% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 61,730 | $2.59M | 1.7% | $42.68 | 0.0% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,859 | $2.501M | 1.6% | $54.82 | +5.5% | COM | 039483102 |
| IEF | ISHARES TR | 23,688 | $2.324M | 1.5% | $101.72 | — | 7-10 YR TRSY BD | 464287440 |
| GSK | GSK PLC | 55,607 | $2.273M | 1.5% | $29.56 | — | SPONSORED ADR | 37733W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,635 | $2.184M | 1.4% | $94.04 | +3.6% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 3,433 | $1.97M | 1.3% | $542.99 | — | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 10,886 | $1.944M | 1.3% | $138.69 | — | ADS | 892331307 |
| CVS | CVS HEALTH CORP | 30,552 | $1.921M | 1.2% | $65.40 | -15.6% | COM | 126650100 |
| INTC | INTEL CORP | 80,700 | $1.893M | 1.2% | $33.60 | -25.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 43,253 | $1.807M | 1.2% | $45.71 | -17.4% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 11,016 | $1.795M | 1.2% | $157.03 | -10.1% | COM | 189054109 |
| QLD | PROSHARES TR | 16,162 | $1.628M | 1.1% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| BK | BANK NEW YORK MELLON CORP | 21,780 | $1.565M | 1.0% | $36.66 | +74.2% | COM | 064058100 |
| FDX | FEDEX CORP | 5,658 | $1.548M | 1.0% | $195.51 | +43.9% | COM | 31428X106 |
| SHY | ISHARES TR | 17,787 | $1.479M | 1.0% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| KRE | SPDR SER TR | 24,718 | $1.399M | 0.9% | $50.36 | — | S&P REGL BKG | 78464A698 |
| GLDM | WORLD GOLD TR | 26,363 | $1.374M | 0.9% | $40.18 | — | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SER TR | 13,452 | $1.329M | 0.9% | $94.94 | — | S&P BIOTECH | 78464A870 |
| SIVR | ABRDN SILVER ETF TRUST | 44,172 | $1.314M | 0.9% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| XLK | SELECT SECTOR SPDR TR | 5,794 | $1.308M | 0.8% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 33,106 | $1.238M | 0.8% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 18,149 | $1.161M | 0.8% | $62.37 | — | MSCI STH KOR ETF | 464286772 |
| IWD | ISHARES TR | 3,919 | $744K | 0.5% | $159.58 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,054 | $454K | 0.3% | $417.26 | +1.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 843 | $342K | 0.2% | $327.56 | +7.7% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,200 | $284K | 0.2% | $8.08 | — | TR UNIT | 85207K107 |
| SIL | GLOBAL X FDS | 7,400 | $260K | 0.2% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,400 | $255K | 0.2% | $19.15 | — | TR UNIT | 85208R101 |
| WEST | WESTROCK COFFEE CO | 35,000 | $228K | 0.1% | $10.32 | -14.8% | COM | 96145W103 |
| AGI | ALAMOS GOLD INC NEW | 9,102 | $181K | 0.1% | $12.97 | +40.9% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $161K | 0.1% | $47.96 | +58.2% | COM | 008474108 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $150K | 0.1% | $2.17 | +69.1% | COM | 29258Y103 |
| BSV | VANGUARD BD INDEX FDS | 1,577 | $124K | 0.1% | $76.98 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 520 | $84,713 | 0.1% | $69.68 | +135.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $82,888 | 0.1% | $535.25 | +10.1% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,000 | $61,140 | 0.0% | $13.82 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $55,930 | 0.0% | $82.47 | +27.0% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28,456 | 0.0% | $115.86 | +15.8% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $18,851 | 0.0% | $104.47 | +8.1% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 600 | $15,978 | 0.0% | $25.00 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 166 | $12,229 | 0.0% | $68.54 | -2.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 80 | $9,378 | 0.0% | $53.90 | +104.1% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 263 | $7,793 | 0.0% | $43.30 | -38.0% | COM | 844741108 |
| NOG | NORTHERN OIL & GAS INC | 200 | $7,082 | 0.0% | $16.30 | +134.1% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,950 | 0.0% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $2,225 | 0.0% | $43.35 | +6.8% | COM | 910047109 |