CIK: 0001705399 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $315,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 383,850 | $37,230 | 11.8% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 54,500 | $9,782 | 3.1% | $90.32 | +69.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 79,840 | $8,806 | 2.8% | $47.75 | +101.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 57,930 | $7,768 | 2.5% | $113.18 | +4.0% | COM | 46625H100 |
| SHEL | SHELL PLC | 136,000 | $7,745 | 2.5% | $51.93 | — | SPON ADS | 780259305 |
| BP | BP PLC | 221,640 | $7,742 | 2.5% | $22.30 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 587,010 | $6,827 | 2.2% | $10.16 | -0.9% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 202,930 | $6,721 | 2.1% | $29.07 | +9.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 170,470 | $6,717 | 2.1% | $30.76 | 0.0% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 859,550 | $6,704 | 2.1% | $6.90 | — | ADR | 06738E204 |
| CSCO | CISCO SYS INC | 140,650 | $6,701 | 2.1% | $41.49 | -0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 60,300 | $6,690 | 2.1% | $66.29 | +40.0% | COM | 58933Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,024,840 | $6,655 | 2.1% | $1.84 | — | SPONSORED ADR | 539439109 |
| PFE | PFIZER INC | 120,740 | $6,187 | 2.0% | $34.70 | +15.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 34,970 | $6,177 | 2.0% | $129.89 | +20.9% | COM | 478160104 |
| BA | BOEING CO | 31,880 | $6,073 | 1.9% | $168.63 | -3.0% | COM | 097023105 |
| T | AT&T INC | 254,460 | $4,685 | 1.5% | $15.34 | -1.5% | COM | 00206R102 |
| AAPL | APPLE INC | 30,860 | $4,010 | 1.3% | $131.75 | +6.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 45,270 | $3,994 | 1.3% | $109.48 | -13.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,640 | $3,991 | 1.3% | $213.26 | +9.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 10,820 | $3,958 | 1.3% | $303.14 | +14.1% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 44,800 | $3,946 | 1.2% | $88.09 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 15,400 | $3,689 | 1.2% | $180.64 | +14.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 43,940 | $3,673 | 1.2% | $75.13 | -1.7% | COM | 65339F101 |
| BBY | BEST BUY INC | 45,570 | $3,655 | 1.2% | $64.63 | -2.2% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,770 | $3,653 | 1.2% | $38.43 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 15,290 | $3,166 | 1.0% | $210.79 | -9.8% | COM | 907818108 |
| GM | GENERAL MTRS CO | 89,720 | $3,018 | 1.0% | $38.85 | -8.0% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 35,860 | $3,012 | 1.0% | $126.09 | -21.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 34,350 | $2,984 | 0.9% | $106.38 | -12.2% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 67,900 | $2,731 | 0.9% | $39.10 | -5.2% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 31,750 | $2,726 | 0.9% | $55.50 | +27.6% | COM | 375558103 |
| USB | US BANCORP DEL | 62,280 | $2,716 | 0.9% | $39.22 | -6.4% | COM NEW | 902973304 |
| MMM | 3M CO | 22,580 | $2,708 | 0.9% | $90.68 | 0.0% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 66,510 | $2,708 | 0.9% | $32.42 | +0.3% | COM | 500754106 |
| AVGO | BROADCOM INC | 4,820 | $2,695 | 0.9% | $49.46 | -3.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 10,240 | $2,689 | 0.9% | $217.87 | +11.4% | COM | 031162100 |
| KO | COCA COLA CO | 42,270 | $2,689 | 0.9% | $52.28 | +5.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 40,330 | $2,688 | 0.9% | $58.01 | 0.0% | CL A | 609207105 |
| DOW | DOW INC | 53,250 | $2,683 | 0.8% | $41.46 | -2.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,030 | $2,681 | 0.8% | $115.64 | +6.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 17,680 | $2,680 | 0.8% | $133.19 | -2.6% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 101,470 | $2,677 | 0.8% | $21.08 | -0.7% | COM | 354613101 |
| ABBV | ABBVIE INC | 16,560 | $2,676 | 0.8% | $137.22 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 25,980 | $2,676 | 0.8% | $94.02 | -9.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 31,910 | $2,676 | 0.8% | $68.67 | +6.2% | COM | 370334104 |
| — | TOTALENERGIES SE | 43,090 | $2,675 | 0.8% | $51.26 | — | SPONSORED ADS | 89151E109 |
| HPQ | HP INC | 99,490 | $2,673 | 0.8% | $29.35 | -16.3% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 15,350 | $2,668 | 0.8% | $152.52 | -2.9% | CL B | 911312106 |
| TSLA | TESLA INC | 16,860 | $2,077 | 0.7% | $263.18 | -28.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 24,810 | $2,028 | 0.6% | $70.16 | +4.3% | COM | 68389X105 |
| INTC | INTEL CORP | 76,550 | $2,023 | 0.6% | $41.17 | -35.3% | COM | 458140100 |
| AMLP | ALPS ETF TR | 52,940 | $2,015 | 0.6% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 27,110 | $2,011 | 0.6% | $90.98 | -13.6% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 22,970 | $2,009 | 0.6% | $39.91 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 15,130 | $2,006 | 0.6% | $175.18 | -17.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 13,720 | $2,005 | 0.6% | $17.96 | -18.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,940 | $2,004 | 0.6% | $92.98 | -29.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 39,800 | $1,989 | 0.6% | $54.76 | -1.7% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,440 | $1,970 | 0.6% | $77.76 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TR | 65,000 | $1,963 | 0.6% | $24.64 | — | CSI CHI INTERNET | 500767306 |
| IYR | ISHARES TR | 14,750 | $1,242 | 0.4% | $86.69 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 14,390 | $1,014 | 0.3% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 3,440 | $1,014 | 0.3% | $22.21 | +26.3% | COM | 64110L106 |
| M | MACYS INC | 49,000 | $1,012 | 0.3% | $21.62 | -5.3% | COM | 55616P104 |
| — | NORDSTROM INC | 62,390 | $1,007 | 0.3% | $18.50 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 30,600 | $1,006 | 0.3% | $31.47 | +2.4% | COM NEW | 247361702 |
| XOP | SPDR SER TR | 7,400 | $1,006 | 0.3% | $51.70 | — | S&P OILGAS EXP | 78468R556 |
| AXP | AMERICAN EXPRESS CO | 6,800 | $1,005 | 0.3% | $149.93 | -5.0% | COM | 025816109 |
| XBI | SPDR SER TR | 12,090 | $1,003 | 0.3% | $79.34 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $1,002 | 0.3% | $487.75 | +2.6% | COM | 91324P102 |
| V | VISA INC | 4,810 | $999 | 0.3% | $206.92 | -4.8% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 3,010 | $997 | 0.3% | $278.14 | +7.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 10,700 | $997 | 0.3% | $86.76 | -0.9% | COM | 126650100 |
| SONY | SONY GROUP CORPORATION | 13,070 | $997 | 0.3% | $70.51 | — | SPONSORED ADR | 835699307 |
| KKR | KKR & CO INC | 21,440 | $995 | 0.3% | $56.44 | -15.7% | COM | 48251W104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,160 | $995 | 0.3% | $141.95 | -14.3% | COM | 33616C100 |
| UAL | UNITED AIRLS HLDGS INC | 26,370 | $994 | 0.3% | $38.61 | +5.1% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 7,110 | $992 | 0.3% | $87.18 | -7.9% | COM | 697435105 |
| CG | CARLYLE GROUP INC | 33,180 | $990 | 0.3% | $25.46 | 0.0% | COM | 14316J108 |
| DE | DEERE & CO | 2,300 | $986 | 0.3% | $337.85 | +15.1% | COM | 244199105 |
| GNRC | GENERAC HLDGS INC | 9,790 | $985 | 0.3% | $132.13 | -14.4% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 4,270 | $983 | 0.3% | $281.90 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 5,660 | $980 | 0.3% | $155.01 | 0.0% | COM | 31428X106 |
| ETSY | ETSY INC | 8,120 | $973 | 0.3% | $125.96 | -9.2% | COM | 29786A106 |
| GE | GENERAL ELECTRIC CO | 12,010 | $786 | 0.2% | $47.98 | +0.8% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 8,520 | $759 | 0.2% | $69.46 | +11.9% | COM | 23331A109 |
| BHP | BHP GROUP LTD | 12,160 | $755 | 0.2% | $51.06 | — | SPONSORED ADS | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,040 | $747 | 0.2% | $70.37 | +18.9% | COM | 039483102 |
| LEN | LENNAR CORP | 8,180 | $740 | 0.2% | $71.64 | +8.2% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 14,700 | $734 | 0.2% | $46.56 | -1.2% | COM | 889478103 |
| FCX | FREEPORT-MCMORAN INC | 19,160 | $728 | 0.2% | $29.59 | +13.1% | CL B | 35671D857 |
| XME | SPDR SER TR | 14,530 | $724 | 0.2% | $34.82 | — | S&P METALS MNG | 78464A755 |
| NUE | NUCOR CORP | 5,110 | $674 | 0.2% | $120.78 | +7.3% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 7,160 | $510 | 0.2% | $113.17 | -29.4% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 4,300 | $507 | 0.2% | $88.93 | +23.0% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 9,150 | $507 | 0.2% | $83.14 | -41.4% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 3,530 | $507 | 0.2% | $165.57 | -7.8% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 3,370 | $505 | 0.2% | $85.43 | +73.4% | COM | 336433107 |
| XYZ | BLOCK INC | 8,030 | $505 | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 8,000 | $504 | 0.2% | $59.46 | +8.8% | COM | 674599105 |
| EOG | EOG RES INC | 3,890 | $504 | 0.2% | $100.96 | +16.7% | COM | 26875P101 |
| DASH | DOORDASH INC | 10,320 | $504 | 0.2% | $63.22 | -17.9% | CL A | 25809K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,430 | $503 | 0.2% | $90.08 | -15.7% | CL A | 98980L101 |
| — | PIONEER NAT RES CO | 2,200 | $502 | 0.2% | $216.74 | — | COM | 723787107 |
| BXP | BOSTON PROPERTIES INC | 7,430 | $502 | 0.2% | $94.38 | -37.7% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,270 | $502 | 0.2% | $114.61 | -18.4% | COM | 828806109 |
| MRNA | MODERNA INC | 2,790 | $501 | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,440 | $501 | 0.2% | $157.95 | -22.0% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 1,880 | $498 | 0.2% | $180.56 | +61.1% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 20,090 | $497 | 0.2% | $32.19 | -15.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 1,870 | $496 | 0.2% | $240.69 | -5.2% | COM | 235851102 |
| O | REALTY INCOME CORP | 7,820 | $496 | 0.2% | $55.33 | -5.6% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $496 | 0.2% | $559.41 | -6.2% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 2,780 | $487 | 0.2% | $158.20 | +5.5% | COM | 929160109 |
| — | CANADIAN PAC RY LTD | 6,300 | $470 | 0.1% | $74.99 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 3,940 | $468 | 0.1% | $112.85 | -0.5% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 1,780 | $439 | 0.1% | $237.01 | -7.0% | COM | 655844108 |
| CSX | CSX CORP | 14,040 | $435 | 0.1% | $31.57 | -9.0% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $304 | 0.1% | $36.69 | +9.6% | COM | 892356106 |
| PICK | ISHARES INC | 7,320 | $300 | 0.1% | $43.90 | — | MSCI GBL ETF NEW | 46434G848 |
| MLM | MARTIN MARIETTA MATLS INC | 870 | $294 | 0.1% | $331.53 | +1.0% | COM | 573284106 |
| URI | UNITED RENTALS INC | 700 | $249 | 0.1% | $281.88 | +12.9% | COM | 911363109 |
| ITB | ISHARES TR | 4,090 | $248 | 0.1% | $55.95 | — | US HOME CONS ETF | 464288752 |
| PAVE | GLOBAL X FDS | 9,350 | $248 | 0.1% | $26.29 | — | US INFR DEV ETF | 37954Y673 |