CIK: 0001705399 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $448,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 873,760 | $82,168 | 18.3% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 1,046,160 | $15,713 | 3.5% | $14.01 | -7.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 61,960 | $10,448 | 2.3% | $100.53 | +45.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 376,840 | $10,318 | 2.3% | $29.21 | -4.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 71,000 | $10,296 | 2.3% | $118.96 | +19.6% | COM | 46625H100 |
| BP | BP PLC | 261,010 | $10,106 | 2.3% | $25.20 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 155,730 | $10,026 | 2.2% | $53.30 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 84,420 | $9,926 | 2.2% | $56.07 | +80.2% | COM | 30231G102 |
| PFE | PFIZER INC | 278,630 | $9,242 | 2.1% | $34.33 | -11.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 86,500 | $8,905 | 2.0% | $76.86 | +29.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 270,070 | $8,753 | 1.9% | $30.54 | -5.1% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 1,109,150 | $8,640 | 1.9% | $7.07 | — | ADR | 06738E204 |
| NEE | NEXTERA ENERGY INC | 150,340 | $8,613 | 1.9% | $68.95 | -6.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 52,260 | $8,139 | 1.8% | $136.04 | +12.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 143,790 | $7,730 | 1.7% | $41.67 | +20.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 58,430 | $7,646 | 1.7% | $111.05 | +15.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 93,200 | $7,554 | 1.7% | $97.00 | -14.0% | COM | 254687106 |
| — | BLACKROCK INC | 9,700 | $6,271 | 1.4% | $690.13 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 22,900 | $6,252 | 1.4% | $197.68 | +32.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 67,530 | $5,960 | 1.3% | $88.21 | -5.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 53,540 | $5,736 | 1.3% | $84.27 | +15.6% | COM | 09260D107 |
| UNP | UNION PAC CORP | 27,690 | $5,639 | 1.3% | $205.04 | +0.5% | COM | 907818108 |
| BA | BOEING CO | 27,040 | $5,183 | 1.2% | $168.63 | +29.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 9,370 | $4,724 | 1.1% | $466.79 | +0.7% | COM | 91324P102 |
| AAPL | APPLE INC | 26,020 | $4,455 | 1.0% | $133.23 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,010 | $4,424 | 1.0% | $219.70 | +47.7% | COM | 594918104 |
| HPQ | HP INC | 146,230 | $3,758 | 0.8% | $28.81 | -3.0% | COM | 40434L105 |
| GSK | GSK PLC | 103,510 | $3,752 | 0.8% | $35.70 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 47,730 | $3,740 | 0.8% | $77.19 | +0.8% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 112,260 | $3,726 | 0.8% | $31.75 | -4.3% | COM | 29250N105 |
| AMGN | AMGEN INC | 13,750 | $3,695 | 0.8% | $218.25 | +6.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,770 | $3,543 | 0.8% | $83.28 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 4,230 | $3,513 | 0.8% | $54.44 | +54.2% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 59,140 | $3,457 | 0.8% | $67.11 | -3.2% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 49,450 | $3,407 | 0.8% | $39.00 | +46.7% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 45,310 | $3,396 | 0.8% | $60.84 | +16.2% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 181,780 | $3,323 | 0.7% | $19.02 | -0.6% | COM | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,090 | $3,240 | 0.7% | $116.60 | +13.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 13,780 | $3,231 | 0.7% | $99.61 | +18.8% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,850 | $3,225 | 0.7% | $99.78 | +3.5% | COM | 828806109 |
| DOW | DOW INC | 61,550 | $3,174 | 0.7% | $42.13 | +9.9% | COM | 260557103 |
| DE | DEERE & CO | 8,070 | $3,045 | 0.7% | $376.43 | +5.7% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 89,930 | $3,025 | 0.7% | $32.35 | -5.7% | COM | 500754106 |
| XOP | SPDR SER TR | 20,360 | $3,011 | 0.7% | $105.25 | — | S&P OILGAS EXP | 78468R556 |
| ENPH | ENPHASE ENERGY INC | 24,580 | $2,953 | 0.7% | $156.15 | -8.8% | COM | 29355A107 |
| MDLZ | MONDELEZ INTL INC | 42,460 | $2,947 | 0.7% | $59.10 | +13.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 18,760 | $2,924 | 0.7% | $153.10 | -0.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 19,760 | $2,882 | 0.6% | $133.19 | +8.2% | COM | 742718109 |
| KR | KROGER CO | 63,730 | $2,852 | 0.6% | $44.03 | +1.4% | COM | 501044101 |
| GIS | GENERAL MLS INC | 43,950 | $2,812 | 0.6% | $68.24 | -5.4% | COM | 370334104 |
| INTC | INTEL CORP | 78,300 | $2,784 | 0.6% | $38.72 | -11.6% | COM | 458140100 |
| KO | COCA COLA CO | 49,610 | $2,777 | 0.6% | $52.86 | +5.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 21,080 | $2,680 | 0.6% | $120.62 | +11.1% | COM | 023135106 |
| F | FORD MTR CO DEL | 213,050 | $2,646 | 0.6% | $10.16 | +9.2% | COM | 345370860 |
| — | NORDSTROM INC | 173,740 | $2,596 | 0.6% | $16.17 | — | COM | 655664100 |
| TM | TOYOTA MOTOR CORP | 13,850 | $2,490 | 0.6% | $145.58 | — | ADS | 892331307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,570 | $2,275 | 0.5% | $77.80 | +0.3% | COM | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,710 | $2,129 | 0.5% | $96.76 | +12.2% | COM | 007903107 |
| ASML | ASML HOLDING N V | 3,540 | $2,084 | 0.5% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 44,930 | $2,066 | 0.5% | $35.11 | +30.1% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 18,890 | $2,046 | 0.5% | $110.67 | -1.2% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 10,360 | $2,038 | 0.5% | $200.78 | +8.1% | COM | 46266C105 |
| CRM | SALESFORCE INC | 9,920 | $2,012 | 0.4% | $177.53 | +20.2% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 60,560 | $1,997 | 0.4% | $38.85 | -10.8% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 21,920 | $1,981 | 0.4% | $44.67 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 46,840 | $1,977 | 0.4% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 5,230 | $1,975 | 0.4% | $42.39 | 0.0% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 62,600 | $1,958 | 0.4% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,840 | $1,944 | 0.4% | $558.01 | -5.2% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 17,480 | $1,907 | 0.4% | $96.50 | +5.1% | COM | 21037T109 |
| V | VISA INC | 8,220 | $1,891 | 0.4% | $212.17 | +11.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,260 | $1,853 | 0.4% | $17.96 | +149.2% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 13,260 | $1,820 | 0.4% | $164.42 | 0.0% | COM | 452327109 |
| TSLA | TESLA INC | 6,990 | $1,749 | 0.4% | $263.18 | -2.4% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 10,620 | $1,716 | 0.4% | $186.58 | 0.0% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,910 | $1,659 | 0.4% | $155.44 | 0.0% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 10,650 | $1,627 | 0.4% | $162.57 | +0.2% | CL A | 833445109 |
| CCJ | CAMECO CORP | 40,360 | $1,600 | 0.4% | $35.17 | 0.0% | COM | 13321L108 |
| USRT | ISHARES TR | 31,900 | $1,505 | 0.3% | $50.98 | — | CRE U S REIT ETF | 464288521 |
| IYR | ISHARES TR | 19,240 | $1,503 | 0.3% | $86.09 | — | U.S. REAL ES ETF | 464287739 |
| BXP | BOSTON PROPERTIES INC | 23,950 | $1,425 | 0.3% | $48.57 | +14.9% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,110 | $1,412 | 0.3% | $102.67 | -0.7% | COM | 015271109 |
| XLU | SELECT SECTOR SPDR TR | 22,620 | $1,333 | 0.3% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 2,430 | $1,239 | 0.3% | $524.63 | 0.0% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 10,530 | $1,164 | 0.3% | $47.98 | +84.8% | COM NEW | 369604301 |
| URA | GLOBAL X FDS | 41,620 | $1,125 | 0.3% | $24.75 | — | GLOBAL X URANIUM | 37954Y871 |
| EOG | EOG RES INC | 8,650 | $1,096 | 0.2% | $103.49 | +13.2% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 4,770 | $1,095 | 0.2% | $211.04 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 8,960 | $1,073 | 0.2% | $92.67 | +16.4% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,730 | $1,036 | 0.2% | $70.56 | +5.7% | COM | 039483102 |
| KKR | KKR & CO INC | 16,800 | $1,035 | 0.2% | $59.78 | 0.0% | COM | 48251W104 |
| PAVE | GLOBAL X FDS | 33,970 | $1,032 | 0.2% | $30.02 | — | US INFR DEV ETF | 37954Y673 |
| NUE | NUCOR CORP | 6,540 | $1,023 | 0.2% | $126.65 | +25.9% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,870 | $998 | 0.2% | $349.73 | 0.0% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $988 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 23,100 | $979 | 0.2% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| ALB | ALBEMARLE CORP | 5,330 | $906 | 0.2% | $193.31 | -1.0% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 22,670 | $845 | 0.2% | $30.70 | +27.1% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 14,550 | $828 | 0.2% | $52.47 | — | SPONSORED ADS | 088606108 |
| XME | SPDR SER TR | 15,350 | $806 | 0.2% | $35.68 | — | S&P METALS MNG | 78464A755 |
| TOL | TOLL BROTHERS INC | 10,600 | $784 | 0.2% | $46.56 | +69.6% | COM | 889478103 |
| LEN | LENNAR CORP | 6,870 | $771 | 0.2% | $71.64 | +58.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 6,870 | $738 | 0.2% | $69.46 | +68.4% | COM | 23331A109 |
| PICK | ISHARES INC | 18,270 | $726 | 0.2% | $41.84 | — | MSCI GBL ETF NEW | 46434G848 |
| GDX | VANECK ETF TRUST | 14,840 | $399 | 0.1% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,220 | $384 | 0.1% | $54.79 | — | WATER RES ETF | 46137V142 |
| WOOD | ISHARES TR | 4,080 | $302 | 0.1% | $72.01 | — | GL TIMB FORE ETF | 464288174 |
| MOO | VANECK ETF TRUST | 3,810 | $300 | 0.1% | $84.15 | — | AGRIBUSINESS ETF | 92189F700 |
| ITB | ISHARES TR | 3,390 | $266 | 0.1% | $55.95 | — | US HOME CONS ETF | 464288752 |