CIK: 0001722283 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $162,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,815 | $26,154 | 16.1% | $99.00 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 128,038 | $6,758 | 4.1% | $44.74 | — | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 72,276 | $6,449 | 4.0% | $84.07 | -16.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 136,051 | $6,345 | 3.9% | $39.50 | -6.3% | COM | 17275R102 |
| BP | BP PLC | 259,460 | $6,051 | 3.7% | $31.44 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 23,380 | $5,514 | 3.4% | $182.71 | +4.9% | COM | 031162100 |
| MMM | 3M CO | 34,960 | $5,453 | 3.3% | $109.99 | -6.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,597 | $5,386 | 3.3% | $45.90 | +4.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 37,834 | $5,321 | 3.3% | $113.03 | +9.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 41,106 | $5,219 | 3.2% | $103.45 | -3.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 130,053 | $5,105 | 3.1% | $28.87 | -13.5% | COM | 02209S103 |
| ANGL | VANECK VECTORS ETF TR | 152,784 | $4,385 | 2.7% | $28.14 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 17,672 | $4,376 | 2.7% | $247.62 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 27,454 | $4,341 | 2.7% | $151.52 | — | RUS MD CP GR ETF | 464287481 |
| — | GLAXOSMITHKLINE PLC | 90,844 | $3,706 | 2.3% | $38.37 | — | SPONSORED ADR | 37733W105 |
| RIGS | ALPS ETF TR | 134,697 | $3,310 | 2.0% | $24.05 | — | RIVRFRNT STR INC | 00162Q783 |
| AMZN | AMAZON COM INC | 1,166 | $3,217 | 2.0% | $84.84 | +42.4% | COM | 023135106 |
| AAPL | APPLE INC | 8,242 | $3,007 | 1.8% | $67.37 | +11.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 71,292 | $2,996 | 1.8% | $43.16 | -23.7% | COM | 20825C104 |
| ACWI | ISHARES TR | 40,601 | $2,993 | 1.8% | $64.57 | — | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP | 50,769 | $2,986 | 1.8% | $57.49 | -16.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 63,946 | $2,860 | 1.8% | $48.33 | -28.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 17,425 | $2,519 | 1.5% | $140.26 | -16.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 12,280 | $2,499 | 1.5% | $156.34 | +10.7% | COM | 594918104 |
| IWM | ISHARES TR | 17,362 | $2,486 | 1.5% | $152.35 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 60,630 | $2,280 | 1.4% | $33.36 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,561 | $2,214 | 1.4% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 35,372 | $2,116 | 1.3% | $46.22 | +15.1% | COM | 458140100 |
| IEI | ISHARES TR | 14,429 | $1,929 | 1.2% | $122.61 | — | 3 7 YR TREAS BD | 464288661 |
| QDEF | FLEXSHARES TR | 45,668 | $1,910 | 1.2% | $47.47 | — | QLT DIV DEF IDX | 33939L845 |
| — | EXCHANGE LISTED FDS TR | 53,970 | $1,868 | 1.1% | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,970 | $1,868 | 1.1% | $34.61 | — | KNLDG LD WD | 46143U849 |
| CMI | CUMMINS INC | 10,369 | $1,797 | 1.1% | $135.92 | +2.4% | COM | 231021106 |
| ECL | ECOLAB INC | 8,705 | $1,732 | 1.1% | $154.05 | +18.2% | COM | 278865100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 33,169 | $1,713 | 1.1% | $44.46 | — | DEFENSIVE EQTY | 46138J775 |
| EFA | ISHARES TR | 27,455 | $1,671 | 1.0% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,563 | $1,637 | 1.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 2,898 | $1,577 | 1.0% | $516.18 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 8,269 | $1,236 | 0.8% | $153.52 | -19.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 3,902 | $1,200 | 0.7% | $317.39 | -6.0% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,363 | $1,110 | 0.7% | $194.23 | -16.0% | COM | 446413106 |
| — | UNILEVER PLC | 18,812 | $1,032 | 0.6% | $57.18 | — | SPON ADR NEW | 904767704 |
| FMB | FIRST TR EXCH TRADED FD III | 18,386 | $1,011 | 0.6% | $53.11 | — | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 19,079 | $976 | 0.6% | $45.86 | -2.8% | CL A | 609207105 |
| BOND | PIMCO ETF TR | 7,848 | $876 | 0.5% | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 13,519 | $580 | 0.4% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| EXAS | EXACT SCIENCES CORP | 4,019 | $349 | 0.2% | $55.69 | +43.5% | COM | 30063P105 |
| HYD | VANECK VECTORS ETF TR | 5,192 | $308 | 0.2% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ROYAL DUTCH SHELL PLC | 8,274 | $270 | 0.2% | $55.21 | — | SPONS ADR A | 780259206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,059 | $206 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| — | MOTUS GI HLDGS INC | 12,000 | $16 | 0.0% | $0.67 | — | COM | 62014P108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $5 | 0.0% | $99.00 | — | Put | 78462F103 |