CIK: 0001705399 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $215,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 158,000 | $18,025 | 8.4% | $118.01 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 567,300 | $13,956 | 6.5% | $15.29 | -4.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 172,900 | $8,984 | 4.2% | $42.17 | -4.2% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 144,500 | $8,020 | 3.7% | $39.91 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 180,200 | $8,017 | 3.7% | $23.32 | +75.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 50,600 | $8,013 | 3.7% | $102.79 | +43.8% | COM | 46625H100 |
| BP | BP PLC | 263,400 | $7,014 | 3.3% | $18.66 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 59,700 | $7,006 | 3.3% | $71.63 | +34.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 161,400 | $6,997 | 3.2% | $30.18 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 40,800 | $6,980 | 3.2% | $123.00 | +18.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 90,800 | $6,959 | 3.2% | $65.32 | +7.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 98,300 | $6,015 | 2.8% | $37.76 | +42.8% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 135,800 | $5,989 | 2.8% | $38.49 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 116,300 | $5,989 | 2.8% | $47.72 | -0.9% | COM | 458140100 |
| PFE | PFIZER INC | 101,100 | $5,970 | 2.8% | $28.04 | +43.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 54,000 | $5,301 | 2.5% | $86.77 | 0.0% | COM NEW | 617446448 |
| BA | BOEING CO | 25,000 | $5,033 | 2.3% | $174.45 | +21.1% | COM | 097023105 |
| BCS | BARCLAYS PLC | 484,900 | $5,019 | 2.3% | $5.11 | — | ADR | 06738E204 |
| MSFT | MICROSOFT CORP | 14,900 | $5,011 | 2.3% | $140.17 | +123.6% | COM | 594918104 |
| AAPL | APPLE INC | 28,200 | $5,007 | 2.3% | $105.97 | +46.0% | COM | 037833100 |
| F | FORD MTR CO DEL | 239,800 | $4,981 | 2.3% | $5.58 | +150.8% | COM | 345370860 |
| GOOGL | ALPHABET INC | 1,717 | $4,974 | 2.3% | $64.04 | +123.2% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 123,800 | $4,053 | 1.9% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| GM | GENERAL MTRS CO | 68,200 | $3,999 | 1.9% | $31.00 | +81.8% | COM | 37045V100 |
| IYR | ISHARES TR | 34,400 | $3,995 | 1.9% | $85.22 | — | U.S. REAL ES ETF | 464287739 |
| XOP | SPDR SER TR | 31,300 | $3,001 | 1.4% | $51.70 | — | S&P OILGAS EXP | 78468R556 |
| AMZN | AMAZON COM INC | 900 | $3,001 | 1.4% | $163.65 | +4.6% | COM | 023135106 |
| MBB | ISHARES TR | 18,800 | $2,020 | 0.9% | $107.45 | — | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 28,200 | $2,019 | 0.9% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 15,600 | $2,016 | 0.9% | $129.23 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 13,600 | $2,015 | 0.9% | $148.16 | — | 20 YR TR BD ETF | 464287432 |
| ITB | ISHARES TR | 24,300 | $2,015 | 0.9% | $53.54 | — | US HOME CONS ETF | 464288752 |
| LQD | ISHARES TR | 15,200 | $2,014 | 0.9% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 69,900 | $2,012 | 0.9% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| XME | SPDR SER TR | 44,900 | $2,011 | 0.9% | $32.61 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 47,100 | $2,007 | 0.9% | $37.65 | — | MSCI GBL ETF NEW | 46434G848 |
| EMB | ISHARES TR | 18,400 | $2,007 | 0.9% | $109.08 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 31,600 | $2,002 | 0.9% | $38.20 | +32.1% | COM | 17275R102 |
| HYG | ISHARES TR | 23,000 | $2,001 | 0.9% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 17,200 | $2,000 | 0.9% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 3,000 | $1,029 | 0.5% | $328.58 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,900 | $1,013 | 0.5% | $186.69 | 0.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 25,900 | $1,012 | 0.5% | $30.66 | 0.0% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 5,800 | $1,011 | 0.5% | $145.62 | 0.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 15,000 | $1,011 | 0.5% | $55.25 | 0.0% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,300 | $1,007 | 0.5% | $121.27 | 0.0% | COM | 828806109 |
| KO | COCA COLA CO | 17,000 | $1,007 | 0.5% | $49.18 | 0.0% | COM | 191216100 |
| USB | US BANCORP DEL | 17,900 | $1,005 | 0.5% | $48.84 | 0.0% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 8,700 | $1,002 | 0.5% | $91.74 | 0.0% | COM | 101121101 |
| HMC | HONDA MOTOR LTD | 35,200 | $1,001 | 0.5% | $28.44 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 5,400 | $1,001 | 0.5% | $185.37 | — | ADS | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,200 | $1,001 | 0.5% | $52.14 | — | COM | 931427108 |