Location: Menlo Park, CA
CIK: 0001705399 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $99.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | I SHARES TR | 273,039 | $30.36M | 30.4% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 123,000 | $4.112M | 4.1% | $14.68 | +2.7% | COM | 00206R102 |
| AAPL | APPLE INC | 20,000 | $4.031M | 4.0% | $46.01 | +1.3% | COM | 037833100 |
| BOND | PIMCO ETF TR | 34,246 | $3.679M | 3.7% | $107.43 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 74,890 | $3.671M | 3.7% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| NEAR | ISHARES US ETF TR | 72,834 | $3.658M | 3.7% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 36,029 | $3.658M | 3.7% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR CO DEL | 252,000 | $2.558M | 2.6% | $6.22 | +14.2% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 15,320 | $2.079M | 2.1% | $100.00 | +19.5% | COM | 594918104 |
| — | SPDR SERIES TRUST | 75,000 | $2.04M | 2.0% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| MRK | MERCK & CO INC | 23,800 | $2.017M | 2.0% | $56.50 | +10.0% | COM | 58933Y105 |
| M | MACYS INC | 93,700 | $2.004M | 2.0% | $28.59 | -20.5% | COM | 55616P104 |
| MA | MASTERCARD INC | 7,500 | $2.001M | 2.0% | $190.92 | +26.4% | CL A | 57636Q104 |
| V | VISA INC | 11,500 | $2M | 2.0% | $131.41 | +19.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 23,000 | $2M | 2.0% | $64.11 | +5.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 17,453 | $1.984M | 2.0% | $87.53 | +5.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,129 | $1.969M | 2.0% | $114.14 | +0.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,000 | $1.922M | 1.9% | $83.14 | +12.0% | COM | 023135106 |
| — | NORDSTROM INC | 61,000 | $1.921M | 1.9% | $34.22 | — | COM | 655664100 |
| DIS | DISNEY WALT CO | 11,378 | $1.612M | 1.6% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP L P | 33,111 | $1.542M | 1.5% | $29.81 | — | COM UNIT LTD | 09253U108 |
| XBI | SPDR SERIES TRUST | 11,500 | $1.015M | 1.0% | $71.76 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 21,000 | $1.009M | 1.0% | $40.19 | +7.2% | COM | 458140100 |
| — | ALPS ETF TR | 102,000 | $1.007M | 1.0% | $9.87 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,200 | $1.007M | 1.0% | $90.08 | +9.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 22,800 | $1.002M | 1.0% | $35.01 | +3.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 8,000 | $999K | 1.0% | $90.24 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 900 | $990K | 1.0% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,587 | $969K | 1.0% | $29.93 | +20.6% | COM | 64110L106 |
| BA | BOEING CO | 2,678 | $955K | 1.0% | $334.97 | +6.6% | COM | 097023105 |
| TSLA | TESLA INC | 4,200 | $954K | 1.0% | $19.23 | -19.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 16,600 | $909K | 0.9% | $36.91 | +22.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 7,806 | $898K | 0.9% | $83.10 | +33.1% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 70,000 | $744K | 0.7% | $7.57 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 3,000 | $515K | 0.5% | $147.77 | 0.0% | COM | 907818108 |
| ILMN | ILLUMINA INC | 1,366 | $506K | 0.5% | $309.79 | +1.9% | COM | 452327109 |
| XYZ | SQUARE INC | 6,800 | $498K | 0.5% | $70.61 | -1.1% | CL A | 852234103 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $494K | 0.5% | $59.93 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 11,700 | $492K | 0.5% | $37.93 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $485K | 0.5% | $235.05 | -8.3% | COM | 91324P102 |
| — | BT GROUP PLC | 37,000 | $467K | 0.5% | $12.62 | — | ADR | 05577E101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $453K | 0.5% | $38.62 | +3.7% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 2,200 | $354K | 0.4% | $121.14 | +15.8% | COM | 46266C105 |
| UBS | UBS GROUP AG | 22,000 | $262K | 0.3% | $12.61 | -2.8% | SHS | H42097107 |
| BCS | BARCLAYS PLC | 33,000 | $253K | 0.3% | $8.48 | — | ADR | 06738E204 |
| IBB | ISHARES TR | 2,300 | $252K | 0.3% | $109.57 | — | NASDAQ BIOTECH | 464287556 |
| HSBC | HSBC HLDGS PLC | 6,000 | $251K | 0.3% | $41.83 | — | SPON ADR NEW | 404280406 |
| CVS | CVS HEALTH CORP | 4,500 | $247K | 0.2% | $43.57 | 0.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,200 | $245K | 0.2% | $36.66 | +14.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,600 | $244K | 0.2% | $50.82 | 0.0% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 6,000 | $243K | 0.2% | $38.19 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 500 | $236K | 0.2% | $422.43 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 956 | $197K | 0.2% | $154.78 | +14.9% | COM | 863667101 |