CIK: 0001705399 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $299,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 894,600 | $21,139 | 7.1% | $15.15 | -1.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 269,810 | $13,744 | 4.6% | $41.93 | -1.0% | COM | 92343V104 |
| BP | BP PLC | 393,400 | $11,566 | 3.9% | $22.21 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 65,800 | $10,714 | 3.6% | $76.37 | +60.7% | COM | 166764100 |
| INTC | INTEL CORP | 213,700 | $10,591 | 3.5% | $47.02 | -1.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 76,830 | $10,473 | 3.5% | $113.33 | +17.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 242,500 | $9,996 | 3.3% | $27.81 | +46.8% | COM | 060505104 |
| BCS | BARCLAYS PLC | 1,253,000 | $9,899 | 3.3% | $6.82 | — | ADR | 06738E204 |
| XOM | EXXON MOBIL CORP | 104,900 | $8,664 | 2.9% | $39.65 | +71.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 98,920 | $8,646 | 2.9% | $85.79 | -1.4% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 193,000 | $8,407 | 2.8% | $39.99 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 158,100 | $8,185 | 2.7% | $33.24 | +27.8% | COM | 717081103 |
| BA | BOEING CO | 39,850 | $7,631 | 2.5% | $184.24 | +8.9% | COM | 097023105 |
| F | FORD MTR CO DEL | 448,450 | $7,583 | 2.5% | $9.75 | +49.2% | COM | 345370860 |
| MRK | MERCK & CO INC | 92,300 | $7,573 | 2.5% | $65.39 | +6.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 42,590 | $7,437 | 2.5% | $125.86 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,000 | $7,399 | 2.5% | $197.51 | +47.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,250 | $7,335 | 2.4% | $158.17 | -2.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,615 | $7,273 | 2.4% | $88.34 | +52.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $7,089 | 2.4% | $123.00 | +23.4% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 60,850 | $6,620 | 2.2% | $108.79 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 139,500 | $6,102 | 2.0% | $39.78 | +21.1% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 77,950 | $5,958 | 2.0% | $39.91 | — | ENERGY | 81369Y506 |
| PICK | ISHARES INC | 87,300 | $4,472 | 1.5% | $43.90 | — | MSCI GBL ETF NEW | 46434G848 |
| AMLP | ALPS ETF TR | 114,900 | $4,401 | 1.5% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| IYR | ISHARES TR | 36,740 | $3,976 | 1.3% | $86.69 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 15,200 | $3,387 | 1.1% | $192.63 | +1.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 56,400 | $3,145 | 1.0% | $43.51 | +15.6% | COM | 17275R102 |
| XME | SPDR SER TR | 48,650 | $2,982 | 1.0% | $34.82 | — | S&P METALS MNG | 78464A755 |
| DE | DEERE & CO | 6,500 | $2,700 | 0.9% | $347.12 | +4.6% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 14,660 | $2,642 | 0.9% | $182.12 | — | ADS | 892331307 |
| PAVE | GLOBAL X FDS | 93,200 | $2,636 | 0.9% | $26.29 | — | US INFR DEV ETF | 37954Y673 |
| ITB | ISHARES TR | 42,060 | $2,492 | 0.8% | $55.95 | — | US HOME CONS ETF | 464288752 |
| XOP | SPDR SER TR | 18,480 | $2,486 | 0.8% | $51.70 | — | S&P OILGAS EXP | 78468R556 |
| — | TOTALENERGIES SE | 44,660 | $2,257 | 0.8% | $50.54 | — | SPONSORED ADS | 89151E109 |
| BXP | BOSTON PROPERTIES INC | 16,400 | $2,112 | 0.7% | $94.38 | +3.2% | COM | 101121101 |
| XLU | SELECT SECTOR SPDR TR | 28,300 | $2,107 | 0.7% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 9,800 | $2,102 | 0.7% | $177.17 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 33,800 | $2,096 | 0.7% | $51.61 | +4.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 24,700 | $2,092 | 0.7% | $72.07 | 0.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 6,200 | $1,694 | 0.6% | $230.57 | 0.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,330 | $1,491 | 0.5% | $118.25 | -3.2% | COM | 828806109 |
| O | REALTY INCOME CORP | 19,200 | $1,331 | 0.4% | $55.33 | 0.0% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1,260 | 0.4% | $55.16 | 0.0% | COM | 375558103 |
| ERIC | ERICSSON | 137,000 | $1,252 | 0.4% | $9.14 | — | ADR B SEK 10 | 294821608 |
| HMC | HONDA MOTOR LTD | 44,300 | $1,252 | 0.4% | $28.40 | — | AMERN SHS | 438128308 |
| BBY | BEST BUY INC | 13,040 | $1,185 | 0.4% | $82.19 | 0.0% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,700 | $1,106 | 0.4% | $50.50 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,400 | $1,087 | 0.4% | $162.61 | 0.0% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $1,079 | 0.4% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| BX | BLACKSTONE INC | 8,450 | $1,073 | 0.4% | $107.20 | 0.0% | COM | 09260D107 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $1,068 | 0.4% | $212.68 | 0.0% | COM | 053484101 |
| ENB | ENBRIDGE INC | 22,900 | $1,055 | 0.4% | $30.66 | +8.6% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 3,840 | $1,048 | 0.3% | $25.03 | 0.0% | COM | 67066G104 |
| CG | CARLYLE GROUP INC | 21,300 | $1,042 | 0.3% | $41.62 | 0.0% | COM | 14316J108 |
| GDX | VANECK ETF TRUST | 26,900 | $1,032 | 0.3% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| KKR | KKR & CO INC | 17,400 | $1,017 | 0.3% | $60.88 | 0.0% | COM | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,100 | $1,002 | 0.3% | $69.63 | 0.0% | COM | 039483102 |
| AVGO | BROADCOM INC | 1,530 | $963 | 0.3% | $55.08 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 6,180 | $944 | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $911 | 0.3% | $481.10 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,650 | $902 | 0.3% | $104.28 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 7,650 | $885 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,090 | $885 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 6,600 | $885 | 0.3% | $115.71 | 0.0% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 3,100 | $884 | 0.3% | $252.93 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 23,400 | $876 | 0.3% | $33.49 | 0.0% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 10,500 | $867 | 0.3% | $82.57 | — | COM | 13645T100 |
| INTU | INTUIT | 1,800 | $866 | 0.3% | $499.50 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 4,010 | $851 | 0.3% | $212.63 | 0.0% | COM | 79466L302 |
| V | VISA INC | 3,830 | $849 | 0.3% | $210.05 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $842 | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,340 | $836 | 0.3% | $351.61 | 0.0% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 5,750 | $780 | 0.3% | $121.07 | 0.0% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $747 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 19,700 | $747 | 0.2% | $34.12 | 0.0% | COM NEW | 962166104 |
| UBER | UBER TECHNOLOGIES INC | 17,400 | $621 | 0.2% | $35.96 | 0.0% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,640 | $495 | 0.2% | $292.14 | 0.0% | COM NEW | 46120E602 |
| BNTX | BIONTECH SE | 2,870 | $490 | 0.2% | $170.73 | — | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 2,810 | $484 | 0.2% | $168.36 | 0.0% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 2,040 | $472 | 0.2% | $236.82 | 0.0% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 1,300 | $454 | 0.2% | $337.77 | 0.0% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $431 | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 3,800 | $407 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| ETSY | ETSY INC | 3,100 | $385 | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| FSLR | FIRST SOLAR INC | 4,000 | $335 | 0.1% | $76.57 | 0.0% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $303 | 0.1% | $157.13 | 0.0% | COM | 29355A107 |