CIK: 0001705399 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $427,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 740,110 | $72,494 | 17.0% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 479,180 | $13,748 | 3.2% | $29.21 | -8.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 93,150 | $13,548 | 3.2% | $118.96 | +9.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 66,520 | $10,467 | 2.4% | $100.53 | +42.5% | COM | 166764100 |
| SHEL | SHELL PLC | 169,000 | $10,204 | 2.4% | $53.30 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 94,950 | $10,183 | 2.4% | $56.07 | +77.7% | COM | 30231G102 |
| BP | BP PLC | 280,580 | $9,902 | 2.3% | $25.20 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 1,229,640 | $9,665 | 2.3% | $7.07 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 4,282,360 | $9,421 | 2.2% | $1.95 | — | SPONSORED ADR | 539439109 |
| JNJ | JOHNSON & JOHNSON | 51,860 | $8,584 | 2.0% | $136.04 | +9.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 74,210 | $8,563 | 2.0% | $73.05 | +43.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 227,210 | $8,334 | 1.9% | $35.18 | -5.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 216,670 | $8,058 | 1.9% | $30.92 | +0.9% | COM | 92343V104 |
| T | AT&T INC | 495,860 | $7,909 | 1.8% | $15.18 | -2.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 148,400 | $7,678 | 1.8% | $41.67 | +9.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 73,530 | $6,836 | 1.6% | $84.27 | -4.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 73,840 | $6,592 | 1.5% | $100.56 | -8.0% | COM | 254687106 |
| — | BLACKROCK INC | 9,480 | $6,552 | 1.5% | $691.14 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 78,950 | $5,858 | 1.4% | $73.05 | -4.2% | COM | 65339F101 |
| BA | BOEING CO | 27,040 | $5,710 | 1.3% | $168.63 | +23.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 47,170 | $5,646 | 1.3% | $106.91 | +6.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 21,410 | $5,268 | 1.2% | $193.24 | +10.6% | COM | 149123101 |
| AAPL | APPLE INC | 26,020 | $5,047 | 1.2% | $133.23 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,440 | $4,917 | 1.2% | $219.70 | +39.8% | COM | 594918104 |
| UNP | UNION PAC CORP | 21,180 | $4,334 | 1.0% | $204.71 | -8.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 30,940 | $4,033 | 0.9% | $120.62 | -5.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 41,970 | $3,766 | 0.9% | $91.05 | -6.5% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 7,690 | $3,696 | 0.9% | $466.10 | -0.3% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 22,880 | $3,678 | 0.9% | $145.58 | — | ADS | 892331307 |
| USB | US BANCORP DEL | 105,450 | $3,484 | 0.8% | $28.41 | 0.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 39,200 | $3,454 | 0.8% | $77.06 | +3.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 44,440 | $3,425 | 0.8% | $60.65 | +19.7% | COM | 375558103 |
| F | FORD MTR CO DEL | 225,430 | $3,411 | 0.8% | $10.16 | +5.2% | COM | 345370860 |
| ENB | ENBRIDGE INC | 91,420 | $3,396 | 0.8% | $32.07 | 0.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 15,160 | $3,366 | 0.8% | $218.25 | -2.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 18,760 | $3,363 | 0.8% | $153.10 | +1.0% | CL B | 911312106 |
| GSK | GSK PLC | 93,770 | $3,342 | 0.8% | $35.64 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 61,550 | $3,278 | 0.8% | $42.13 | +7.4% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,140 | $3,230 | 0.8% | $116.60 | +1.2% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 59,350 | $3,211 | 0.8% | $39.00 | +12.5% | CL C | 24703L202 |
| XOP | SPDR SER TR | 24,650 | $3,176 | 0.7% | $105.25 | — | S&P OILGAS EXP | 78468R556 |
| AVGO | BROADCOM INC | 3,640 | $3,157 | 0.7% | $49.66 | +38.4% | COM | 11135F101 |
| HPQ | HP INC | 102,550 | $3,149 | 0.7% | $29.18 | -7.0% | COM | 40434L105 |
| KR | KROGER CO | 66,100 | $3,107 | 0.7% | $44.03 | +2.2% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 53,040 | $3,006 | 0.7% | $50.45 | 0.0% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 19,750 | $2,997 | 0.7% | $133.19 | +6.1% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 156,010 | $2,950 | 0.7% | $19.04 | +0.3% | COM | 56501R106 |
| KO | COCA COLA CO | 47,850 | $2,882 | 0.7% | $52.76 | +8.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 39,070 | $2,850 | 0.7% | $58.39 | +17.4% | CL A | 609207105 |
| INTC | INTEL CORP | 83,370 | $2,788 | 0.7% | $38.72 | -20.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 41,490 | $2,769 | 0.6% | $68.02 | 0.0% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 77,520 | $2,752 | 0.6% | $32.65 | +2.8% | COM | 500754106 |
| GIS | GENERAL MLS INC | 33,970 | $2,605 | 0.6% | $69.32 | +11.8% | COM | 370334104 |
| GM | GENERAL MTRS CO | 66,500 | $2,564 | 0.6% | $38.85 | -13.4% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,250 | $2,486 | 0.6% | $34.98 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,520 | $2,485 | 0.6% | $98.44 | -4.1% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,430 | $2,365 | 0.6% | $80.60 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 10,360 | $2,329 | 0.5% | $200.78 | 0.0% | COM | 46266C105 |
| BBY | BEST BUY INC | 27,730 | $2,272 | 0.5% | $64.68 | +1.5% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 25,900 | $2,102 | 0.5% | $44.67 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 52,940 | $2,076 | 0.5% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 8,070 | $2,062 | 0.5% | $86.35 | +20.5% | COM | 697435105 |
| V | VISA INC | 8,590 | $2,040 | 0.5% | $212.17 | +5.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,840 | $2,004 | 0.5% | $558.01 | -4.1% | COM | 883556102 |
| — | NORDSTROM INC | 97,520 | $1,996 | 0.5% | $17.14 | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO | 11,410 | $1,988 | 0.5% | $154.50 | +1.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 9,310 | $1,967 | 0.5% | $175.18 | +15.1% | COM | 79466L302 |
| TSLA | TESLA INC | 7,460 | $1,953 | 0.5% | $263.18 | -24.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,610 | $1,950 | 0.5% | $17.96 | +84.7% | COM | 67066G104 |
| SONY | SONY GROUP CORPORATION | 19,910 | $1,793 | 0.4% | $79.39 | — | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 10,170 | $1,790 | 0.4% | $162.55 | 0.0% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,680 | $1,786 | 0.4% | $92.98 | +11.8% | COM | 007903107 |
| DE | DEERE & CO | 4,130 | $1,673 | 0.4% | $355.90 | +3.4% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC | 9,300 | $1,558 | 0.4% | $178.67 | 0.0% | COM | 29355A107 |
| IYR | ISHARES TR | 17,960 | $1,554 | 0.4% | $86.66 | — | U.S. REAL ES ETF | 464287739 |
| USRT | ISHARES TR | 30,150 | $1,550 | 0.4% | $51.21 | — | CRE U S REIT ETF | 464288521 |
| UBER | UBER TECHNOLOGIES INC | 34,660 | $1,496 | 0.3% | $31.98 | +16.2% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 22,620 | $1,480 | 0.3% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 20,340 | $1,284 | 0.3% | $54.76 | +15.9% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 10,530 | $1,157 | 0.3% | $47.98 | +66.4% | COM NEW | 369604301 |
| MLPX | GLOBAL X FDS | 27,770 | $1,154 | 0.3% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EOG | EOG RES INC | 9,340 | $1,069 | 0.3% | $103.49 | +0.9% | COM | 26875P101 |
| PAVE | GLOBAL X FDS | 33,970 | $1,068 | 0.2% | $30.02 | — | US INFR DEV ETF | 37954Y673 |
| — | PIONEER NAT RES CO | 5,040 | $1,044 | 0.2% | $211.04 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 8,620 | $1,044 | 0.2% | $112.29 | +0.1% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,730 | $1,037 | 0.2% | $70.56 | -1.8% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 9,980 | $1,034 | 0.2% | $92.67 | +2.0% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,750 | $1,030 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| NUE | NUCOR CORP | 5,990 | $982 | 0.2% | $123.64 | +13.4% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 22,670 | $907 | 0.2% | $30.70 | +19.7% | CL B | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 15,490 | $892 | 0.2% | $44.61 | 0.0% | COM | 101121101 |
| BHP | BHP GROUP LTD | 14,550 | $868 | 0.2% | $52.47 | — | SPONSORED ADS | 088606108 |
| LEN | LENNAR CORP | 6,870 | $861 | 0.2% | $71.64 | +46.8% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 10,600 | $838 | 0.2% | $46.56 | +44.1% | COM | 889478103 |
| DHI | D R HORTON INC | 6,870 | $836 | 0.2% | $69.46 | +53.5% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,320 | $831 | 0.2% | $103.33 | 0.0% | COM | 015271109 |
| XME | SPDR SER TR | 15,350 | $780 | 0.2% | $35.68 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 18,270 | $739 | 0.2% | $41.84 | — | MSCI GBL ETF NEW | 46434G848 |
| ALB | ALBEMARLE CORP | 2,270 | $506 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| GDX | VANECK ETF TRUST | 14,840 | $447 | 0.1% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,220 | $407 | 0.1% | $54.79 | — | WATER RES ETF | 46137V142 |
| CEG | CONSTELLATION ENERGY CORP | 4,300 | $394 | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| URA | GLOBAL X FDS | 17,840 | $387 | 0.1% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| ITB | ISHARES TR | 3,390 | $290 | 0.1% | $55.95 | — | US HOME CONS ETF | 464288752 |
| WOOD | ISHARES TR | 3,530 | $253 | 0.1% | $71.69 | — | GL TIMB FORE ETF | 464288174 |
| MOO | VANECK ETF TRUST | 2,930 | $239 | 0.1% | $85.79 | — | AGRIBUSINESS ETF | 92189F700 |