SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 158.02K | SH | $12.53M 6.97% | 0.00 | 0.00 | 158.02K |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BU | 74.70K | SH | $12.35M 6.88% | 0.00 | 0.00 | 74.70K |
QUALCOMM INCSOLE | COM | 44.45K | SH | $5.72M 3.19% | 0.00 | 0.00 | 44.45K |
M & T BK CORPSOLE | COM | 26.36K | SH | $5.45M 3.03% | 0.00 | 0.00 | 26.36K |
NEWMONT CORPSOLE | COM | 47.63K | SH | $5.16M 2.87% | 0.00 | 0.00 | 47.63K |
ADOBE INCSOLE | COM | 20.83K | SH | $5.06M 2.82% | 0.00 | 0.00 | 20.83K |
ROBERT HALF INC.SOLE | COM | 198.20K | SH | $5.03M 2.80% | 0.00 | 0.00 | 198.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.11K | SH | $4.91M 2.73% | 0.00 | 0.00 | 24.11K |
OMNICOM GROUP INCSOLE | COM | 64.91K | SH | $4.89M 2.72% | 0.00 | 0.00 | 64.91K |
MEDTRONIC PLCSOLE | SHS | 52.78K | SH | $4.57M 2.55% | 0.00 | 0.00 | 52.78K |
WELLS FARGO & COSOLE | COM | 56.77K | SH | $4.52M 2.52% | 0.00 | 0.00 | 56.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.92K | SH | $4.49M 2.50% | 0.00 | 0.00 | 50.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.82K | SH | $4.39M 2.44% | 0.00 | 0.00 | 166.82K |
DOMINION ENERGY INCSOLE | COM | 68.21K | SH | $4.22M 2.35% | 0.00 | 0.00 | 68.21K |
HUNT J B TRANS SVCS INCSOLE | COM | 19.48K | SH | $4.13M 2.30% | 0.00 | 0.00 | 19.48K |
DEVON ENERGY CORP NEWSOLE | COM | 78.15K | SH | $3.93M 2.19% | 0.00 | 0.00 | 78.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.35K | SH | $3.58M 2.00% | 0.00 | 0.00 | 41.35K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25.07K | SH | $3.28M 1.83% | 0.00 | 0.00 | 25.07K |
ARCHER DANIELS MIDLAND COSOLE | COM | 44.79K | SH | $3.26M 1.81% | 0.00 | 0.00 | 44.79K |
HARLEY DAVIDSON INCSOLE | COM | 158.99K | SH | $3.21M 1.79% | 0.00 | 0.00 | 158.99K |
PROLOGIS INC.SOLE | COM | 23.97K | SH | $3.17M 1.76% | 0.00 | 0.00 | 23.97K |
SLB LIMITEDSOLE | COM STK | 61.06K | SH | $3.14M 1.75% | 0.00 | 0.00 | 61.06K |
IDEXX LABS INCSOLE | COM | 5.45K | SH | $3.06M 1.70% | 0.00 | 0.00 | 5.45K |
COMCAST CORP NEWSOLE | CL A | 104.64K | SH | $3.00M 1.67% | 0.00 | 0.00 | 104.64K |
EOG RES INCSOLE | COM | 20.65K | SH | $2.99M 1.66% | 0.00 | 0.00 | 20.65K |