CIK: 0001705399 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $234,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 584,000 | $69,023 | 29.4% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 277,700 | $7,987 | 3.4% | $15.98 | -3.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 62,700 | $7,967 | 3.4% | $95.25 | +3.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 93,500 | $7,896 | 3.4% | $71.63 | -9.2% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 198,500 | $7,523 | 3.2% | $37.90 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 45,500 | $6,037 | 2.6% | $105.97 | +10.4% | COM | 037833100 |
| BA | BOEING CO | 28,000 | $5,994 | 2.6% | $170.43 | +12.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 37,700 | $5,933 | 2.5% | $119.81 | +6.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 195,500 | $5,926 | 2.5% | $21.82 | +8.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 142,900 | $5,890 | 2.5% | $37.76 | -19.6% | COM | 30231G102 |
| BP | BP PLC | 284,400 | $5,836 | 2.5% | $17.46 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 173,100 | $5,818 | 2.5% | $30.02 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT CORP | 22,800 | $5,071 | 2.2% | $140.17 | +47.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,200 | $4,947 | 2.1% | $43.98 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 60,300 | $4,933 | 2.1% | $63.43 | +2.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 420,000 | $4,536 | 1.9% | $6.91 | — | COM | 369604103 |
| AMLP | ALPS ETF TR | 174,500 | $4,478 | 1.9% | $21.99 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 2,300 | $4,031 | 1.7% | $64.04 | +30.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 133,500 | $4,029 | 1.7% | $26.31 | -12.4% | COM | 949746101 |
| BCS | BARCLAYS PLC | 502,000 | $4,011 | 1.7% | $5.01 | — | ADR | 06738E204 |
| — | NORDSTROM INC | 127,000 | $3,964 | 1.7% | $15.62 | — | COM | 655664100 |
| — | GLAXOSMITHKLINE PLC | 105,700 | $3,890 | 1.7% | $36.80 | — | SPONSORED ADR | 37733W105 |
| XOP | SPDR SER TR | 52,100 | $3,048 | 1.3% | $38.40 | — | S&P OILGAS EXP | 78468R556 |
| IYR | ISHARES TR | 35,400 | $3,032 | 1.3% | $83.96 | — | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MTRS CO | 72,000 | $2,998 | 1.3% | $28.71 | +30.6% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 35,000 | $2,985 | 1.3% | $48.49 | +18.9% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 50,700 | $2,954 | 1.3% | $49.35 | 0.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 336,000 | $2,953 | 1.3% | $5.58 | +13.8% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,200 | $2,417 | 1.0% | $95.03 | -1.7% | COM | 459200101 |
| — | BLACKROCK INC | 3,340 | $2,410 | 1.0% | $721.56 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 53,500 | $2,394 | 1.0% | $38.20 | -7.7% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 36,700 | $2,379 | 1.0% | $45.99 | +6.2% | COM CL A | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 45,000 | $1,946 | 0.8% | $56.49 | -28.4% | COM | 910047109 |
| M | MACYS INC | 169,000 | $1,901 | 0.8% | $11.49 | -25.5% | COM | 55616P104 |
| AMZN | AMAZON COM INC | 500 | $1,628 | 0.7% | $157.65 | +1.2% | COM | 023135106 |
| XME | SPDR SER TR | 46,700 | $1,562 | 0.7% | $29.67 | — | S&P METALS MNG | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 24,400 | $1,530 | 0.7% | $62.23 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 42,000 | $1,513 | 0.6% | $36.78 | — | GOLD MINERS ETF | 92189F106 |
| RWX | SPDR INDEX SHS FDS | 43,900 | $1,497 | 0.6% | $32.75 | — | DJ INTL RL ETF | 78463X863 |
| ITB | ISHARES TR | 26,600 | $1,484 | 0.6% | $53.54 | — | US HOME CONS ETF | 464288752 |
| DIS | DISNEY WALT CO | 5,600 | $1,015 | 0.4% | $118.91 | +17.9% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 21,000 | $979 | 0.4% | $37.95 | +6.2% | COM | 844741108 |
| GLD | SPDR GOLD TR | 5,200 | $927 | 0.4% | $177.85 | — | GOLD SHS | 78463V107 |
| PICK | ISHARES INC | 24,500 | $903 | 0.4% | $30.70 | — | MSCI GBL ETF NEW | 46434G848 |
| TSLA | TESLA INC | 1,000 | $706 | 0.3% | $56.30 | +203.1% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 24,800 | $609 | 0.3% | $23.45 | — | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 8,400 | $608 | 0.3% | $65.83 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 2,900 | $512 | 0.2% | $118.66 | +22.1% | COM | 87612E106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,900 | $401 | 0.2% | $102.82 | — | SOLAR ETF | 46138G706 |
| ACES | ALPS ETF TR | 4,900 | $393 | 0.2% | $80.20 | — | CLEAN ENERGY | 00162Q460 |
| ICLN | ISHARES TR | 13,600 | $384 | 0.2% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,200 | $377 | 0.2% | $23.27 | — | GBL WND ENRG ETF | 33736G106 |
| NEE | NEXTERA ENERGY INC | 4,000 | $309 | 0.1% | $61.31 | +7.1% | COM | 65339F101 |