CIK: 0001705399 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $387,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 741,200 | $73,853 | 19.1% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 86,060 | $11,214 | 2.9% | $118.08 | +8.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 390,720 | $11,175 | 2.9% | $29.79 | +2.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 62,820 | $10,250 | 2.6% | $98.02 | +51.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 90,310 | $9,903 | 2.6% | $53.83 | +86.1% | COM | 30231G102 |
| BP | BP PLC | 239,920 | $9,103 | 2.3% | $23.49 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 152,880 | $8,797 | 2.3% | $52.55 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 53,120 | $8,234 | 2.1% | $136.04 | +8.7% | COM | 478160104 |
| PFE | PFIZER INC | 200,880 | $8,196 | 2.1% | $35.44 | +3.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 76,210 | $8,108 | 2.1% | $73.05 | +35.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 148,790 | $7,778 | 2.0% | $41.67 | +7.6% | COM | 17275R102 |
| BCS | BARCLAYS PLC | 1,077,470 | $7,747 | 2.0% | $6.96 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 3,283,630 | $7,618 | 2.0% | $1.88 | — | SPONSORED ADR | 539439109 |
| VZ | VERIZON COMMUNICATIONS INC | 179,330 | $6,974 | 1.8% | $30.86 | +6.0% | COM | 92343V104 |
| BA | BOEING CO | 31,880 | $6,772 | 1.7% | $168.63 | +23.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 20,240 | $5,835 | 1.5% | $219.70 | +13.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 55,190 | $5,725 | 1.5% | $106.91 | -10.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 34,590 | $5,704 | 1.5% | $133.23 | +9.2% | COM | 037833100 |
| T | AT&T INC | 289,090 | $5,565 | 1.4% | $15.46 | +5.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 53,880 | $5,395 | 1.4% | $103.52 | -4.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 67,520 | $5,204 | 1.3% | $73.57 | -4.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 44,030 | $4,548 | 1.2% | $120.62 | -19.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 19,600 | $4,485 | 1.2% | $191.34 | +20.5% | COM | 149123101 |
| F | FORD MTR CO DEL | 347,860 | $4,383 | 1.1% | $10.16 | +0.4% | COM | 345370860 |
| UNP | UNION PAC CORP | 20,000 | $4,025 | 1.0% | $205.75 | -7.9% | COM | 907818108 |
| GIS | GENERAL MLS INC | 39,740 | $3,396 | 0.9% | $69.32 | +3.8% | COM | 370334104 |
| ABBV | ABBVIE INC | 20,750 | $3,307 | 0.9% | $137.40 | +0.5% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 89,720 | $3,291 | 0.8% | $38.85 | -5.6% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 46,070 | $3,212 | 0.8% | $58.39 | +4.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 16,400 | $3,181 | 0.8% | $152.89 | +3.4% | CL B | 911312106 |
| TSLA | TESLA INC | 15,320 | $3,178 | 0.8% | $263.18 | -33.7% | COM | 88160R101 |
| BX | BLACKSTONE INC | 36,180 | $3,178 | 0.8% | $88.51 | -8.3% | COM | 09260D107 |
| DOW | DOW INC | 57,930 | $3,176 | 0.8% | $41.93 | +12.8% | COM | 260557103 |
| AVGO | BROADCOM INC | 4,940 | $3,169 | 0.8% | $49.66 | +16.0% | COM | 11135F101 |
| — | TOTALENERGIES SE | 53,220 | $3,143 | 0.8% | $52.74 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 21,120 | $3,140 | 0.8% | $133.19 | +0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 37,420 | $3,105 | 0.8% | $58.41 | +27.9% | COM | 375558103 |
| KO | COCA COLA CO | 49,870 | $3,093 | 0.8% | $52.76 | +5.0% | COM | 191216100 |
| AMGN | AMGEN INC | 12,790 | $3,092 | 0.8% | $219.10 | +2.3% | COM | 031162100 |
| HPQ | HP INC | 104,610 | $3,070 | 0.8% | $29.18 | -11.8% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 11,010 | $3,058 | 0.8% | $17.96 | +20.4% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 31,610 | $3,049 | 0.8% | $92.98 | -5.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 93,260 | $3,047 | 0.8% | $38.72 | -28.9% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 75,270 | $3,027 | 0.8% | $39.00 | -2.4% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,070 | $3,024 | 0.8% | $116.53 | +3.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 15,130 | $3,023 | 0.8% | $175.18 | -4.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,490 | $3,022 | 0.8% | $80.60 | — | SPONSORED ADS | 874039100 |
| BEN | FRANKLIN RESOURCES INC | 112,150 | $3,021 | 0.8% | $21.45 | +16.2% | COM | 354613101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,640 | $3,003 | 0.8% | $92.98 | -12.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 6,320 | $2,987 | 0.8% | $466.37 | -2.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 75,270 | $2,911 | 0.8% | $32.62 | +4.8% | COM | 500754106 |
| — | NORDSTROM INC | 160,580 | $2,613 | 0.7% | $17.14 | — | COM | 655664100 |
| TM | TOYOTA MOTOR CORP | 18,210 | $2,580 | 0.7% | $141.69 | — | ADS | 892331307 |
| ORCL | ORACLE CORP | 24,810 | $2,305 | 0.6% | $70.16 | +20.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 10,740 | $2,145 | 0.6% | $86.35 | -1.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $2,133 | 0.6% | $558.87 | -0.0% | COM | 883556102 |
| SONY | SONY GROUP CORPORATION | 23,370 | $2,118 | 0.5% | $79.39 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 9,250 | $2,086 | 0.5% | $212.17 | +2.7% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 26,300 | $2,059 | 0.5% | $64.63 | +10.5% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 12,460 | $2,055 | 0.5% | $154.50 | +3.6% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 8,130 | $2,049 | 0.5% | $227.90 | -1.7% | COM | 235851102 |
| AMLP | ALPS ETF TR | 52,940 | $2,046 | 0.5% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SER TR | 15,850 | $2,022 | 0.5% | $92.16 | — | S&P OILGAS EXP | 78468R556 |
| MFC | MANULIFE FINL CORP | 110,110 | $2,022 | 0.5% | $19.02 | 0.0% | COM | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 24,340 | $2,016 | 0.5% | $42.33 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 45,160 | $1,981 | 0.5% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,950 | $1,969 | 0.5% | $38.43 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 31,800 | $1,919 | 0.5% | $54.76 | +5.5% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 18,750 | $1,512 | 0.4% | $74.52 | 0.0% | SHS | G5960L103 |
| KR | KROGER CO | 30,370 | $1,499 | 0.4% | $42.89 | 0.0% | COM | 501044101 |
| IYR | ISHARES TR | 14,750 | $1,252 | 0.3% | $86.69 | — | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 2,970 | $1,226 | 0.3% | $351.21 | +13.1% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 36,950 | $1,171 | 0.3% | $31.98 | -0.8% | COM | 90353T100 |
| MLPX | GLOBAL X FDS | 27,770 | $1,109 | 0.3% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| GE | GENERAL ELECTRIC CO | 10,530 | $1,007 | 0.3% | $47.98 | +37.4% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 14,390 | $974 | 0.3% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| TOL | TOLL BROTHERS INC | 14,700 | $882 | 0.2% | $46.56 | +23.9% | COM | 889478103 |
| LEN | LENNAR CORP | 8,180 | $860 | 0.2% | $71.64 | +29.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 8,520 | $832 | 0.2% | $69.46 | +33.5% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 6,870 | $810 | 0.2% | $112.26 | -0.7% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 10,310 | $793 | 0.2% | $75.75 | — | COM | 13645T100 |
| NUE | NUCOR CORP | 5,110 | $789 | 0.2% | $120.78 | +26.1% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 19,160 | $784 | 0.2% | $29.59 | +35.1% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,740 | $776 | 0.2% | $71.07 | +4.7% | COM | 039483102 |
| XME | SPDR SER TR | 14,530 | $772 | 0.2% | $34.82 | — | S&P METALS MNG | 78464A755 |
| BHP | BHP GROUP LTD | 12,160 | $771 | 0.2% | $51.06 | — | SPONSORED ADS | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 9,680 | $604 | 0.2% | $59.41 | -0.4% | COM | 674599105 |
| — | PIONEER NAT RES CO | 2,730 | $558 | 0.1% | $214.31 | — | COM | 723787107 |
| EOG | EOG RES INC | 4,850 | $556 | 0.1% | $102.61 | +6.5% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 5,450 | $541 | 0.1% | $91.16 | +9.1% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,270 | $478 | 0.1% | $114.61 | -11.1% | COM | 828806109 |
| VMC | VULCAN MATLS CO | 2,780 | $477 | 0.1% | $158.20 | +9.8% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 1,440 | $338 | 0.1% | $37.10 | +16.7% | COM | 892356106 |
| PICK | ISHARES INC | 7,320 | $313 | 0.1% | $43.90 | — | MSCI GBL ETF NEW | 46434G848 |
| MLM | MARTIN MARIETTA MATLS INC | 870 | $309 | 0.1% | $331.53 | +4.0% | COM | 573284106 |
| USRT | ISHARES TR | 6,100 | $307 | 0.1% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| ITB | ISHARES TR | 4,090 | $287 | 0.1% | $55.95 | — | US HOME CONS ETF | 464288752 |
| URI | UNITED RENTALS INC | 700 | $277 | 0.1% | $281.88 | +44.6% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 9,350 | $265 | 0.1% | $26.29 | — | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 7,780 | $252 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,790 | $202 | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,050 | $202 | 0.1% | $49.86 | — | S&P GBL WATER | 46138E263 |
| MOO | VANECK ETF TRUST | 2,320 | $202 | 0.1% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |