CIK: 0001705399 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $330,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,073,490 | $22,500 | 6.8% | $15.34 | +6.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 305,760 | $15,517 | 4.7% | $41.72 | -3.8% | COM | 92343V104 |
| BP | BP PLC | 393,400 | $11,153 | 3.4% | $22.21 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 1,386,150 | $10,535 | 3.2% | $6.90 | — | ADR | 06738E204 |
| CVX | CHEVRON CORP NEW | 72,600 | $10,511 | 3.2% | $82.59 | +72.8% | COM | 166764100 |
| SHEL | SHELL PLC | 199,900 | $10,453 | 3.2% | $52.29 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 91,690 | $10,325 | 3.1% | $113.28 | -0.2% | COM | 46625H100 |
| INTC | INTEL CORP | 271,170 | $10,144 | 3.1% | $45.67 | -11.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 116,200 | $9,951 | 3.0% | $43.53 | +82.8% | COM | 30231G102 |
| BA | BOEING CO | 69,310 | $9,476 | 2.9% | $168.63 | -12.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 301,980 | $9,401 | 2.8% | $28.78 | +13.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 4,160 | $9,066 | 2.7% | $98.93 | +18.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 115,890 | $8,815 | 2.7% | $83.83 | -13.6% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 92,300 | $8,415 | 2.5% | $65.39 | +21.1% | COM | 58933Y105 |
| — | GSK PLC | 193,000 | $8,401 | 2.5% | $39.99 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 158,100 | $8,289 | 2.5% | $33.24 | +26.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 77,700 | $8,253 | 2.5% | $126.09 | -0.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 70,310 | $7,993 | 2.4% | $109.45 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 28,970 | $7,440 | 2.2% | $208.82 | +26.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $7,100 | 2.1% | $123.00 | +30.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 585,080 | $6,512 | 2.0% | $9.94 | +6.1% | COM | 345370860 |
| GM | GENERAL MTRS CO | 187,890 | $5,967 | 1.8% | $38.85 | -6.8% | COM | 37045V100 |
| AAPL | APPLE INC | 42,590 | $5,823 | 1.8% | $125.86 | +18.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 133,590 | $5,696 | 1.7% | $43.11 | -0.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 54,380 | $3,889 | 1.2% | $39.91 | — | ENERGY | 81369Y506 |
| — | TOTALENERGIES SE | 67,840 | $3,571 | 1.1% | $51.26 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 34,930 | $3,187 | 1.0% | $98.78 | -2.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 32,590 | $3,076 | 0.9% | $108.44 | 0.0% | COM | 254687106 |
| IYR | ISHARES TR | 32,500 | $2,989 | 0.9% | $86.69 | — | U.S. REAL ES ETF | 464287739 |
| AMLP | ALPS ETF TR | 86,740 | $2,988 | 0.9% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| TM | TOYOTA MOTOR CORP | 19,060 | $2,938 | 0.9% | $175.66 | — | ADS | 892331307 |
| CAT | CATERPILLAR INC | 15,200 | $2,717 | 0.8% | $192.63 | +2.4% | COM | 149123101 |
| HPQ | HP INC | 74,340 | $2,437 | 0.7% | $32.07 | 0.0% | COM | 40434L105 |
| DE | DEERE & CO | 8,080 | $2,420 | 0.7% | $347.62 | +0.6% | COM | 244199105 |
| PICK | ISHARES INC | 67,460 | $2,403 | 0.7% | $43.90 | — | MSCI GBL ETF NEW | 46434G848 |
| UNP | UNION PAC CORP | 10,300 | $2,197 | 0.7% | $221.90 | -5.9% | COM | 907818108 |
| KO | COCA COLA CO | 33,800 | $2,126 | 0.6% | $51.61 | +10.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2,029 | 0.6% | $71.88 | -4.2% | COM | 65339F101 |
| HMC | HONDA MOTOR LTD | 80,320 | $1,940 | 0.6% | $26.50 | — | AMERN SHS | 438128308 |
| XLU | SELECT SECTOR SPDR TR | 27,000 | $1,894 | 0.6% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,930 | $1,892 | 0.6% | $44.13 | — | COM | 931427108 |
| XOP | SPDR SER TR | 15,780 | $1,885 | 0.6% | $51.70 | — | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,541 | 0.5% | $471.05 | 0.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 4,740 | $1,537 | 0.5% | $290.91 | 0.0% | COM | 532457108 |
| ITB | ISHARES TR | 27,820 | $1,461 | 0.4% | $55.95 | — | US HOME CONS ETF | 464288752 |
| BXP | BOSTON PROPERTIES INC | 16,400 | $1,459 | 0.4% | $94.38 | -5.0% | COM | 101121101 |
| PAVE | GLOBAL X FDS | 64,030 | $1,458 | 0.4% | $26.29 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 2,155 | $1,451 | 0.4% | $272.96 | 0.0% | COM | 88160R101 |
| XME | SPDR SER TR | 32,210 | $1,398 | 0.4% | $34.82 | — | S&P METALS MNG | 78464A755 |
| O | REALTY INCOME CORP | 19,200 | $1,311 | 0.4% | $55.33 | +2.1% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1,310 | 0.4% | $55.16 | -1.9% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,260 | $1,259 | 0.4% | $114.61 | -18.6% | COM | 828806109 |
| KKR | KKR & CO INC | 25,270 | $1,170 | 0.4% | $57.77 | -11.9% | COM | 48251W104 |
| TPG | TPG INC | 48,060 | $1,149 | 0.3% | $26.98 | 0.0% | COM CL A | 872657101 |
| APO | APOLLO GLOBAL MGMT INC | 23,250 | $1,127 | 0.3% | $50.83 | 0.0% | COM | 03769M106 |
| CG | CARLYLE GROUP INC | 35,210 | $1,115 | 0.3% | $38.44 | -12.7% | COM | 14316J108 |
| QCOM | QUALCOMM INC | 8,640 | $1,104 | 0.3% | $145.42 | -14.1% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 4,840 | $1,100 | 0.3% | $243.42 | -7.0% | COM | 655844108 |
| CSX | CSX CORP | 37,680 | $1,095 | 0.3% | $32.52 | -4.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 7,890 | $1,094 | 0.3% | $165.67 | -4.9% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 15,630 | $1,092 | 0.3% | $78.40 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 9,650 | $1,085 | 0.3% | $113.49 | -4.2% | COM | 136375102 |
| INTU | INTUIT | 2,810 | $1,083 | 0.3% | $465.34 | -13.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 6,420 | $1,060 | 0.3% | $198.34 | -12.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 6,890 | $1,044 | 0.3% | $22.29 | -15.5% | COM | 67066G104 |
| EQR | EQUITY RESIDENTIAL | 14,440 | $1,043 | 0.3% | $74.08 | -8.0% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 2,105 | $1,023 | 0.3% | $54.34 | -3.6% | COM | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,000 | $1,015 | 0.3% | $157.95 | -10.0% | COM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,420 | $1,015 | 0.3% | $97.43 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 7,050 | $1,014 | 0.3% | $137.29 | 0.0% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 26,500 | $1,011 | 0.3% | $33.56 | 0.0% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 5,170 | $1,004 | 0.3% | $208.82 | -9.1% | COM | 053484101 |
| LEN | LENNAR CORP | 13,830 | $976 | 0.3% | $69.41 | 0.0% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 21,770 | $971 | 0.3% | $46.79 | 0.0% | COM | 889478103 |
| DHI | D R HORTON INC | 14,670 | $971 | 0.3% | $67.77 | 0.0% | COM | 23331A109 |
| V | VISA INC | 4,930 | $971 | 0.3% | $208.05 | -3.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 12,190 | $932 | 0.3% | $110.71 | -15.4% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,530 | $926 | 0.3% | $465.57 | -12.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,890 | $912 | 0.3% | $348.89 | -3.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 12,800 | $894 | 0.3% | $114.18 | -24.2% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,100 | $861 | 0.3% | $69.63 | +12.7% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $840 | 0.3% | $89.26 | -0.7% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 19,700 | $652 | 0.2% | $34.12 | -1.6% | COM NEW | 962166104 |
| M | MACYS INC | 33,290 | $610 | 0.2% | $22.62 | 0.0% | COM | 55616P104 |
| — | NORDSTROM INC | 28,620 | $605 | 0.2% | $21.14 | — | COM | 655664100 |
| UBER | UBER TECHNOLOGIES INC | 27,950 | $572 | 0.2% | $32.40 | -18.1% | COM | 90353T100 |
| TGT | TARGET CORP | 3,880 | $548 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| XYZ | BLOCK INC | 8,030 | $494 | 0.1% | $112.64 | -18.9% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 16,970 | $465 | 0.1% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| IQV | IQVIA HLDGS INC | 2,040 | $443 | 0.1% | $236.82 | -8.3% | COM | 46266C105 |
| BNTX | BIONTECH SE | 2,870 | $428 | 0.1% | $170.73 | — | SPONSORED ADS | 09075V102 |
| GE | GENERAL ELECTRIC CO | 6,410 | $408 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 2,810 | $401 | 0.1% | $168.36 | -15.1% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $397 | 0.1% | $568.16 | -4.1% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,640 | $329 | 0.1% | $292.14 | -19.7% | COM NEW | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $293 | 0.1% | $157.13 | +15.1% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 4,000 | $273 | 0.1% | $76.57 | -7.0% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 1,380 | $252 | 0.1% | $177.17 | -13.4% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 5,930 | $251 | 0.1% | $30.66 | +14.9% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 4,240 | $250 | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 14,840 | $249 | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 520 | $249 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 2,020 | $245 | 0.1% | $115.34 | 0.0% | COM | 25278X109 |
| BHP | BHP GROUP LTD | 4,330 | $243 | 0.1% | $56.12 | — | SPONSORED ADS | 088606108 |
| EOG | EOG RES INC | 2,190 | $242 | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 2,700 | $242 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 1,300 | $240 | 0.1% | $337.77 | -24.4% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 2,260 | $240 | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| NUE | NUCOR CORP | 2,280 | $238 | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,880 | $236 | 0.1% | $80.94 | 0.0% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 8,050 | $236 | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,040 | $236 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| NEM | NEWMONT CORP | 3,920 | $234 | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| ETSY | ETSY INC | 3,130 | $229 | 0.1% | $148.66 | -38.6% | COM | 29786A106 |
| BBY | BEST BUY INC | 3,430 | $224 | 0.1% | $82.19 | -15.0% | COM | 086516101 |
| DOCU | DOCUSIGN INC | 3,800 | $218 | 0.1% | $114.77 | -29.5% | COM | 256163106 |