CIK: 0001722283 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $166,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,107 | $26,492 | 15.9% | $99.00 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 125,675 | $7,076 | 4.3% | $44.74 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 24,463 | $6,218 | 3.7% | $183.90 | +13.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 36,076 | $5,938 | 3.6% | $136.62 | -2.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 149,499 | $5,777 | 3.5% | $28.65 | -5.1% | COM | 02209S103 |
| MMM | 3M CO | 35,407 | $5,671 | 3.4% | $110.00 | +0.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 143,741 | $5,662 | 3.4% | $39.37 | -5.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 37,800 | $5,628 | 3.4% | $113.03 | +12.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 78,145 | $5,626 | 3.4% | $82.76 | -19.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,165 | $5,496 | 3.3% | $45.90 | +5.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 37,820 | $5,400 | 3.2% | $103.45 | +12.9% | COM | 882508104 |
| IWP | ISHARES TR | 27,270 | $4,714 | 2.8% | $151.52 | — | RUS MD CP GR ETF | 464287481 |
| ANGL | VANECK VECTORS ETF TR | 154,628 | $4,599 | 2.8% | $28.16 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 16,110 | $4,476 | 2.7% | $247.62 | — | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 94,502 | $3,557 | 2.1% | $38.34 | — | SPONSORED ADR | 37733W105 |
| RIGS | ALPS ETF TR | 136,814 | $3,355 | 2.0% | $24.06 | — | RIVRFRNT STR INC | 00162Q783 |
| ACWI | ISHARES TR | 40,693 | $3,252 | 2.0% | $64.57 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 58,388 | $3,023 | 1.8% | $46.34 | +0.4% | COM | 458140100 |
| AAPL | APPLE INC | 25,029 | $2,899 | 1.7% | $93.26 | +13.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 912 | $2,872 | 1.7% | $84.84 | +85.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 80,113 | $2,750 | 1.7% | $45.10 | -28.3% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 18,392 | $2,589 | 1.6% | $160.17 | -11.2% | COM | 446413106 |
| IWM | ISHARES TR | 16,422 | $2,460 | 1.5% | $152.35 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 74,186 | $2,436 | 1.5% | $42.69 | -26.9% | COM | 20825C104 |
| DGRO | ISHARES TR | 61,025 | $2,428 | 1.5% | $33.36 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,280 | $2,372 | 1.4% | $156.34 | +28.4% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,548 | $2,333 | 1.4% | $54.29 | -1.1% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 53,106 | $2,301 | 1.4% | $56.83 | -25.0% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 89,503 | $2,253 | 1.4% | $27.95 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 122,369 | $2,137 | 1.3% | $31.44 | — | SPONSORED ADR | 055622104 |
| — | INVESTMENT MANAGERS SER TR | 54,370 | $2,058 | 1.2% | $34.61 | — | KNLDG LD ETF | 46143U849 |
| QDEF | FLEXSHARES TR | 46,150 | $2,040 | 1.2% | $47.44 | — | QLT DIV DEF IDX | 33939L845 |
| IEI | ISHARES TR | 14,529 | $1,941 | 1.2% | $122.61 | — | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 8,788 | $1,856 | 1.1% | $135.92 | +28.6% | COM | 231021106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 32,327 | $1,797 | 1.1% | $44.46 | — | DEFENSIVE EQTY | 46138J775 |
| GOOGL | ALPHABET INC | 1,193 | $1,748 | 1.1% | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 8,590 | $1,717 | 1.0% | $154.05 | +22.3% | COM | 278865100 |
| EFA | ISHARES TR | 26,664 | $1,697 | 1.0% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 2,581 | $1,455 | 0.9% | $516.18 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 4,605 | $1,453 | 0.9% | $314.44 | -5.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 9,694 | $1,342 | 0.8% | $150.21 | -12.8% | COM | 369550108 |
| — | UNILEVER PLC | 18,891 | $1,165 | 0.7% | $57.18 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 19,425 | $1,116 | 0.7% | $45.90 | +5.8% | CL A | 609207105 |
| FMB | FIRST TR EXCH TRADED FD III | 18,245 | $1,015 | 0.6% | $53.11 | — | MANAGD MUN ETF | 33739N108 |
| BOND | PIMCO ETF TR | 7,910 | $889 | 0.5% | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 13,593 | $597 | 0.4% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| EXAS | EXACT SCIENCES CORP | 3,679 | $375 | 0.2% | $55.69 | +55.1% | COM | 30063P105 |
| HYD | VANECK VECTORS ETF TR | 5,076 | $304 | 0.2% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 200 | $4 | 0.0% | $99.00 | — | Put | 78462F103 |