CIK: 0001722283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $190,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,169 | $29,600 | 15.5% | $99.00 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 200,739 | $7,608 | 4.0% | $37.90 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 35,601 | $7,572 | 4.0% | $136.62 | +29.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 48,046 | $7,561 | 4.0% | $116.12 | +21.2% | COM | 478160104 |
| INTC | INTEL CORP | 150,252 | $7,486 | 3.9% | $44.92 | +20.4% | COM | 458140100 |
| IWP | ISHARES TR | 70,252 | $7,211 | 3.8% | $121.62 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 150,402 | $6,730 | 3.5% | $39.19 | +3.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 28,707 | $6,600 | 3.5% | $185.73 | +10.2% | COM | 031162100 |
| MMM | 3M CO | 34,426 | $6,017 | 3.2% | $110.00 | +13.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 35,283 | $5,791 | 3.0% | $103.45 | +46.3% | COM | 882508104 |
| IQLT | ISHARES TR | 155,512 | $5,546 | 2.9% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,844 | $5,484 | 2.9% | $141.18 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 51,657 | $5,213 | 2.7% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 93,319 | $4,547 | 2.4% | $48.73 | — | FIRST TR TA HIYL | 33738D408 |
| KO | COCA COLA CO | 76,083 | $4,172 | 2.2% | $44.27 | -2.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 49,490 | $4,103 | 2.2% | $82.91 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 20,567 | $4,032 | 2.1% | $161.16 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 12,694 | $3,983 | 2.1% | $247.62 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,638 | $3,947 | 2.1% | $45.90 | +11.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 46,004 | $3,885 | 2.0% | $82.76 | -3.8% | COM | 166764100 |
| EFA | ISHARES TR | 50,332 | $3,672 | 1.9% | $70.44 | — | MSCI EAFE ETF | 464287465 |
| IWY | ISHARES TR | 25,330 | $3,370 | 1.8% | $133.04 | — | RUS TP200 GR ETF | 464289438 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,394 | $3,318 | 1.7% | $54.82 | +19.0% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,590 | $3,255 | 1.7% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 18,899 | $3,222 | 1.7% | $159.67 | +0.4% | COM | 446413106 |
| AAPL | APPLE INC | 24,212 | $3,213 | 1.7% | $93.26 | +34.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 940 | $3,062 | 1.6% | $87.07 | +82.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,705 | $2,603 | 1.4% | $158.14 | +40.9% | COM | 594918104 |
| PSX | PHILLIPS 66 | 36,323 | $2,540 | 1.3% | $47.97 | +35.3% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 154,854 | $2,521 | 1.3% | $13.53 | +5.6% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 57,646 | $2,363 | 1.2% | $28.65 | +6.2% | COM | 02209S103 |
| CMI | CUMMINS INC | 8,770 | $1,992 | 1.0% | $135.92 | +63.3% | COM | 231021106 |
| GOOGL | ALPHABET INC | 1,118 | $1,959 | 1.0% | $67.26 | +45.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 8,590 | $1,859 | 1.0% | $154.05 | +30.8% | COM | 278865100 |
| — | BLACKROCK INC | 2,297 | $1,657 | 0.9% | $516.18 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 10,445 | $1,554 | 0.8% | $148.80 | -1.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 5,004 | $1,525 | 0.8% | $311.77 | -10.8% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,680 | $1,274 | 0.7% | $43.98 | -3.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 24,294 | $1,273 | 0.7% | $41.66 | +10.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,645 | $1,234 | 0.6% | $242.47 | +0.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,499 | $1,180 | 0.6% | $193.25 | -1.0% | COM | 580135101 |
| IEI | ISHARES TR | 7,241 | $963 | 0.5% | $122.61 | — | 3 7 YR TREAS BD | 464288661 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,605 | $757 | 0.4% | $33.49 | — | TAXABLE MUN BD | 46138G805 |
| META | FACEBOOK INC | 2,403 | $656 | 0.3% | $272.24 | -1.8% | CL A | 30303M102 |
| NUE | NUCOR CORP | 11,794 | $627 | 0.3% | $47.42 | +18.3% | COM | 670346105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 20,522 | $567 | 0.3% | $27.63 | — | IQ MACKAY INSRED | 45409F843 |
| EXAS | EXACT SCIENCES CORP | 3,819 | $506 | 0.3% | $58.09 | +135.7% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 9,641 | $397 | 0.2% | $45.10 | -4.0% | COM | 30231G102 |
| ANGL | VANECK VECTORS ETF TR | 6,515 | $209 | 0.1% | $28.16 | — | FALLEN ANGEL HG | 92189F437 |
| IOO | ISHARES TR | 3,253 | $205 | 0.1% | $44.74 | — | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF TR | 200 | $1 | 0.0% | $99.00 | — | Put | 78462F103 |