CIK: 0001705399 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $123,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 414,049 | $46,527 | 37.5% | $111.72 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 13,723 | $4,030 | 3.3% | $46.01 | +34.8% | COM | 037833100 |
| M | MACYS INC | 236,650 | $4,023 | 3.2% | $21.77 | -28.1% | COM | 55616P104 |
| F | FORD MTR CO DEL | 430,400 | $4,003 | 3.2% | $6.48 | +3.2% | COM | 345370860 |
| T | AT&T INC | 102,330 | $3,999 | 3.2% | $14.68 | +28.5% | COM | 00206R102 |
| — | NORDSTROM INC | 97,270 | $3,981 | 3.2% | $33.92 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 24,080 | $3,513 | 2.8% | $112.29 | +1.6% | COM | 478160104 |
| — | SPDR SERIES TRUST | 127,350 | $3,018 | 2.4% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| — | ALPS ETF TR | 354,500 | $3,013 | 2.4% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC | 32,940 | $2,996 | 2.4% | $60.20 | +12.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 52,630 | $2,524 | 2.0% | $39.76 | -3.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 17,940 | $2,501 | 2.0% | $88.64 | +22.6% | COM | 46625H100 |
| TGT | TARGET CORP | 19,260 | $2,469 | 2.0% | $66.92 | +49.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,025 | $2,014 | 1.6% | $95.33 | +4.8% | COM | 459200101 |
| FDX | FEDEX CORP | 13,285 | $2,009 | 1.6% | $140.85 | -2.4% | COM | 31428X106 |
| MA | MASTERCARD INC | 6,715 | $2,005 | 1.6% | $190.92 | +42.8% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 35,841 | $2,005 | 1.6% | $39.22 | +7.3% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 1,084 | $2,003 | 1.6% | $83.55 | +5.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,492 | $1,998 | 1.6% | $57.76 | +10.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,635 | $1,998 | 1.6% | $131.41 | +31.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 12,655 | $1,996 | 1.6% | $100.00 | +39.2% | COM | 594918104 |
| BA | BOEING CO | 6,125 | $1,995 | 1.6% | $344.01 | +2.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 12,173 | $1,761 | 1.4% | $113.81 | +19.2% | COM DISNEY | 254687106 |
| BCS | BARCLAYS PLC | 158,800 | $1,512 | 1.2% | $7.55 | — | ADR | 06738E204 |
| OXY | OCCIDENTAL PETE CORP | 24,420 | $1,006 | 0.8% | $36.00 | 0.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 14,400 | $1,005 | 0.8% | $52.07 | 0.0% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 16,740 | $1,004 | 0.8% | $59.98 | — | SPON ADR B | 780259107 |
| KWEB | KRANESHARES TR | 20,600 | $1,003 | 0.8% | $48.69 | — | CSI CHI INTERNET | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 16,700 | $1,003 | 0.8% | $60.06 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 26,500 | $1,000 | 0.8% | $37.89 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 16,700 | $999 | 0.8% | $40.65 | +21.2% | COM | 458140100 |
| TSLA | TESLA INC | 2,387 | $999 | 0.8% | $19.23 | +12.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,220 | $503 | 0.4% | $217.17 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 12,850 | $503 | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC | 1,000 | $503 | 0.4% | $503.00 | — | COM | 09247X101 |
| EUFN | ISHARES TR | 25,800 | $503 | 0.4% | $19.50 | — | MSCI EURO FL ETF | 464289180 |
| XYZ | SQUARE INC | 8,042 | $503 | 0.4% | $67.10 | -4.8% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 2,455 | $502 | 0.4% | $148.86 | +12.7% | COM | 125523100 |
| — | VANECK VECTORS ETF TRUST | 37,900 | $502 | 0.4% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| PYPL | PAYPAL HLDGS INC | 4,627 | $501 | 0.4% | $92.75 | +12.1% | COM | 70450Y103 |
| XBI | SPDR SERIES TRUST | 5,260 | $500 | 0.4% | $95.06 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PACIFIC CORP | 2,765 | $500 | 0.4% | $147.77 | +1.1% | COM | 907818108 |
| PICK | ISHARES INC | 16,760 | $498 | 0.4% | $29.71 | — | MSCI GBL ETF NEW | 46434G848 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $498 | 0.4% | $224.29 | +5.5% | COM | 91324P102 |
| — | CHINA MOBILE LIMITED | 5,950 | $252 | 0.2% | $42.35 | — | SPONSORED ADR | 16941M109 |
| — | PETROCHINA CO LTD | 5,005 | $252 | 0.2% | $50.35 | — | SPONSORED ADR | 71646E100 |
| — | CNOOC LTD | 1,510 | $252 | 0.2% | $166.89 | — | SPONSORED ADR | 126132109 |
| NEE | NEXTERA ENERGY INC | 1,035 | $251 | 0.2% | $36.66 | +36.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 775 | $251 | 0.2% | $29.93 | -0.9% | COM | 64110L106 |
| BIDU | BAIDU INC | 1,980 | $250 | 0.2% | $126.26 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 1,540 | $250 | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,175 | $249 | 0.2% | $211.91 | — | SPONSORED ADS | 01609W102 |