CIK: 0001705399 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $269,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 739,300 | $87,282 | 32.4% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 51,000 | $8,428 | 3.1% | $170.43 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $7,220 | 2.7% | $95.25 | -10.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 100,000 | $7,200 | 2.7% | $71.63 | -7.2% | COM | 166764100 |
| T | AT&T INC | 251,000 | $7,156 | 2.7% | $16.05 | -3.0% | COM | 00206R102 |
| C | CITIGROUP INC | 165,000 | $7,113 | 2.6% | $45.18 | -9.2% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 295,000 | $7,107 | 2.6% | $21.82 | 0.0% | COM | 060505104 |
| BP | BP PLC | 405,000 | $7,071 | 2.6% | $17.46 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 300,000 | $7,053 | 2.6% | $26.31 | -17.0% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 290,000 | $7,024 | 2.6% | $30.02 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 204,000 | $7,003 | 2.6% | $37.76 | -14.4% | COM | 30231G102 |
| F | FORD MTR CO DEL | 1,000,000 | $6,660 | 2.5% | $5.58 | -7.9% | COM | 345370860 |
| — | NORDSTROM INC | 550,000 | $6,556 | 2.4% | $15.62 | — | COM | 655664100 |
| BCS | BARCLAYS PLC | 1,305,000 | $6,538 | 2.4% | $5.01 | — | ADR | 06738E204 |
| XOP | SPDR SER TR | 145,000 | $6,100 | 2.3% | $38.40 | — | S&P OILGAS EXP | 78468R556 |
| AMLP | ALPS ETF TR | 300,000 | $5,994 | 2.2% | $21.99 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 50,000 | $5,791 | 2.2% | $105.97 | 0.0% | COM | 037833100 |
| M | MACYS INC | 1,000,000 | $5,700 | 2.1% | $11.49 | -42.0% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 24,000 | $5,048 | 1.9% | $140.17 | +43.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 700,000 | $4,361 | 1.6% | $6.91 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 23,500 | $3,499 | 1.3% | $115.15 | +10.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,300 | $3,371 | 1.3% | $64.04 | +18.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,000 | $3,163 | 1.2% | $95.03 | -1.2% | COM | 459200101 |
| GM | GENERAL MTRS CO | 105,000 | $3,107 | 1.2% | $28.71 | -5.6% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 42,000 | $2,717 | 1.0% | $48.49 | 0.0% | COM | 828806109 |
| TGT | TARGET CORP | 16,500 | $2,597 | 1.0% | $118.66 | 0.0% | COM | 87612E106 |
| UAL | UNITED AIRLS HLDGS INC | 72,000 | $2,502 | 0.9% | $56.49 | -38.8% | COM | 910047109 |
| MRK | MERCK & CO. INC | 30,000 | $2,489 | 0.9% | $62.00 | +6.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 9,000 | $2,264 | 0.8% | $135.91 | +33.1% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 50,000 | $1,970 | 0.7% | $38.40 | -3.5% | COM | 17275R102 |
| UBS | UBS GROUP AG | 173,000 | $1,929 | 0.7% | $11.42 | +4.9% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 500 | $1,574 | 0.6% | $157.65 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 26,000 | $1,518 | 0.6% | $54.41 | -3.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 12,000 | $1,489 | 0.6% | $118.91 | +2.7% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 48,000 | $1,468 | 0.5% | $40.10 | -30.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 37,000 | $1,388 | 0.5% | $37.95 | -12.9% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1,353 | 0.5% | $230.41 | +37.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1,278 | 0.5% | $245.45 | +14.6% | COM | 91324P102 |
| V | VISA INC | 6,300 | $1,260 | 0.5% | $151.41 | +26.9% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 93,000 | $1,143 | 0.4% | $22.20 | -43.6% | COM | 02376R102 |
| INTC | INTEL CORP | 20,000 | $1,036 | 0.4% | $45.16 | +3.0% | COM | 458140100 |
| CI | CIGNA CORP NEW | 6,100 | $1,033 | 0.4% | $172.51 | -6.7% | COM | 125523100 |
| TSLA | TESLA INC | 2,400 | $1,030 | 0.4% | $56.30 | +109.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,005 | 0.4% | $308.36 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 17,000 | $887 | 0.3% | $42.70 | +4.2% | COM CL A | 09260D107 |
| IYR | ISHARES TR | 9,500 | $758 | 0.3% | $79.35 | — | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES TR | 13,300 | $753 | 0.3% | $51.30 | — | US HOME CONS ETF | 464288752 |
| CRM | SALESFORCE COM INC | 2,700 | $679 | 0.3% | $167.18 | +29.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $650 | 0.2% | $103.79 | +81.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,200 | $630 | 0.2% | $145.69 | +13.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,000 | $541 | 0.2% | $6.28 | +84.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 4,400 | $518 | 0.2% | $71.93 | +32.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $492 | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| GDX | VANECK VECTORS ETF TR | 10,300 | $403 | 0.1% | $39.13 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 17,300 | $402 | 0.1% | $23.24 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 15,000 | $402 | 0.1% | $26.80 | — | MSCI GBL ETF NEW | 46434G848 |
| RWX | SPDR INDEX SHS FDS | 13,500 | $401 | 0.1% | $29.70 | — | DJ INTL RL ETF | 78463X863 |
| XLB | SELECT SECTOR SPDR TR | 6,300 | $401 | 0.1% | $63.65 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 2,200 | $390 | 0.1% | $177.27 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $309 | 0.1% | $310.51 | +31.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $284 | 0.1% | $183.15 | +22.6% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 1,000 | $278 | 0.1% | $48.34 | +24.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,500 | $260 | 0.1% | $90.18 | -4.4% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,200 | $250 | 0.1% | $183.31 | +0.2% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $224 | 0.1% | $410.21 | +47.0% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 900 | $220 | 0.1% | $34.91 | +19.2% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $208 | 0.1% | $59.43 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 9,300 | $201 | 0.1% | $21.61 | — | ISHARES | 46428Q109 |