CIK: 0001705399 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $174,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 421,200 | $49,790 | 28.5% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 102,200 | $31,514 | 18.0% | $308.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,500 | $4,986 | 2.9% | $140.17 | +23.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 54,000 | $4,818 | 2.8% | $76.00 | -8.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 104,000 | $4,651 | 2.7% | $42.98 | -19.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 49,000 | $4,609 | 2.6% | $100.46 | -18.6% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 149,000 | $4,537 | 2.6% | $35.50 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 80,000 | $4,088 | 2.3% | $49.61 | -22.0% | COM NEW | 172967424 |
| T | AT&T INC | 114,000 | $3,446 | 2.0% | $16.63 | -6.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,380 | $3,375 | 1.9% | $64.04 | +4.5% | CAP STK CL A | 02079K305 |
| M | MACYS INC | 485,000 | $3,337 | 1.9% | $16.61 | -62.9% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 23,500 | $3,305 | 1.9% | $115.15 | +7.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 127,000 | $3,251 | 1.9% | $32.41 | -26.0% | COM | 949746101 |
| AMLP | ALPS ETF TR | 128,000 | $3,159 | 1.8% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SER TR | 58,000 | $3,026 | 1.7% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| — | NORDSTROM INC | 193,000 | $2,990 | 1.7% | $22.47 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 450,000 | $2,736 | 1.6% | $6.12 | -31.4% | COM | 345370860 |
| MRK | MERCK & CO. INC | 30,000 | $2,320 | 1.3% | $62.00 | +1.4% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 120,000 | $2,196 | 1.3% | $30.53 | -51.5% | COM | 674599105 |
| GM | GENERAL MTRS CO | 81,000 | $2,049 | 1.2% | $29.19 | -19.6% | COM | 37045V100 |
| UBS | UBS GROUP AG | 173,000 | $1,996 | 1.1% | $11.42 | -9.8% | SHS | H42097107 |
| — | GENERAL ELECTRIC CO | 280,000 | $1,912 | 1.1% | $7.94 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 15,900 | $1,773 | 1.0% | $118.91 | -9.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 38,000 | $1,772 | 1.0% | $38.83 | -4.7% | COM | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $1,731 | 1.0% | $66.12 | -54.7% | COM | 910047109 |
| FDX | FEDEX CORP | 12,000 | $1,683 | 1.0% | $135.91 | -16.7% | COM | 31428X106 |
| TSLA | TESLA INC | 1,500 | $1,620 | 0.9% | $19.23 | +181.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,500 | $1,510 | 0.9% | $96.29 | -5.1% | COM | 459200101 |
| INTC | INTEL CORP | 25,000 | $1,496 | 0.9% | $45.16 | +17.8% | COM | 458140100 |
| V | VISA INC | 6,300 | $1,217 | 0.7% | $151.41 | +15.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1,209 | 0.7% | $245.45 | +6.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1,183 | 0.7% | $230.41 | +18.6% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 18,000 | $1,169 | 0.7% | $55.31 | -4.9% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 88,000 | $1,150 | 0.7% | $22.75 | -46.7% | COM | 02376R102 |
| CI | CIGNA CORP NEW | 6,100 | $1,145 | 0.7% | $172.51 | +0.6% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 17,000 | $963 | 0.6% | $42.70 | +1.8% | COM CL A | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 32,000 | $898 | 0.5% | $46.13 | -46.3% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $717 | 0.4% | $41.01 | -0.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $575 | 0.3% | $103.79 | +32.8% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,200 | $541 | 0.3% | $145.69 | -2.9% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 2,700 | $506 | 0.3% | $167.18 | -0.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 5,500 | $502 | 0.3% | $71.93 | -1.3% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,300 | $494 | 0.3% | $6.28 | +28.3% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $479 | 0.3% | $45.99 | -35.7% | COM | 844741108 |
| IYR | ISHARES TR | 4,100 | $323 | 0.2% | $78.78 | — | U.S. REAL ES ETF | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $254 | 0.1% | $310.51 | +6.4% | COM | 883556102 |
| ITB | ISHARES TR | 5,700 | $252 | 0.1% | $44.21 | — | US HOME CONS ETF | 464288752 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $249 | 0.1% | $410.21 | +37.6% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 1,000 | $240 | 0.1% | $48.34 | +7.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,500 | $229 | 0.1% | $90.18 | -9.3% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $228 | 0.1% | $183.15 | -2.1% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,200 | $216 | 0.1% | $183.31 | -5.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 900 | $207 | 0.1% | $34.91 | +0.9% | COM | 697435105 |