CIK: 0001705399 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $368,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 703,050 | $69,778 | 18.9% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 173,540 | $11,419 | 3.1% | $54.58 | — | SPON ADS | 780259305 |
| BP | BP PLC | 321,420 | $11,378 | 3.1% | $27.12 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 75,330 | $11,236 | 3.0% | $107.15 | +28.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 111,750 | $11,173 | 3.0% | $66.22 | +47.4% | COM | 30231G102 |
| PFE | PFIZER INC | 378,830 | $10,907 | 3.0% | $32.23 | -18.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 86,000 | $9,376 | 2.5% | $76.86 | +26.0% | COM | 58933Y105 |
| T | AT&T INC | 536,900 | $9,009 | 2.4% | $14.01 | +1.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 230,630 | $8,695 | 2.4% | $30.54 | +1.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 45,720 | $7,777 | 2.1% | $118.96 | +21.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 49,560 | $7,768 | 2.1% | $136.04 | +5.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 229,030 | $7,711 | 2.1% | $29.21 | -5.5% | COM | 060505104 |
| BCS | BARCLAYS PLC | 859,910 | $6,776 | 1.8% | $7.07 | — | ADR | 06738E204 |
| GSK | GSK PLC | 171,170 | $6,344 | 1.7% | $36.24 | — | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 119,110 | $6,017 | 1.6% | $41.67 | +15.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 42,700 | $5,965 | 1.6% | $111.05 | +20.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 17,910 | $5,295 | 1.4% | $197.68 | +27.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 63,870 | $5,262 | 1.4% | $75.74 | -5.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 85,980 | $5,222 | 1.4% | $68.95 | -22.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 49,720 | $4,489 | 1.2% | $97.00 | -11.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 35,660 | $3,460 | 0.9% | $88.21 | -4.9% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 18,790 | $3,446 | 0.9% | $155.52 | — | ADS | 892331307 |
| CVS | CVS HEALTH CORP | 42,620 | $3,365 | 0.9% | $65.40 | 0.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,500 | $3,355 | 0.9% | $26.11 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 268,190 | $3,269 | 0.9% | $10.05 | -4.2% | COM | 345370860 |
| BA | BOEING CO | 11,690 | $3,047 | 0.8% | $168.63 | +26.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 8,060 | $3,031 | 0.8% | $219.70 | +59.5% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 136,620 | $3,019 | 0.8% | $19.02 | +1.0% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,970 | $3,013 | 0.8% | $83.28 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 83,280 | $3,000 | 0.8% | $31.75 | -7.4% | COM | 29250N105 |
| MMM | 3M CO | 27,440 | $3,000 | 0.8% | $75.54 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 19,670 | $2,989 | 0.8% | $120.62 | +16.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,640 | $2,969 | 0.8% | $466.79 | +9.5% | COM | 91324P102 |
| AAPL | APPLE INC | 15,390 | $2,963 | 0.8% | $133.23 | +37.2% | COM | 037833100 |
| DE | DEERE & CO | 6,960 | $2,783 | 0.8% | $376.43 | -3.0% | COM | 244199105 |
| — | BLACKROCK INC | 3,420 | $2,776 | 0.8% | $690.13 | — | COM | 09247X101 |
| — | NORDSTROM INC | 149,030 | $2,750 | 0.7% | $16.17 | — | COM | 655664100 |
| KR | KROGER CO | 57,380 | $2,623 | 0.7% | $44.03 | -3.7% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 35,300 | $2,557 | 0.7% | $59.10 | +8.8% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 17,300 | $2,535 | 0.7% | $133.19 | +5.6% | COM | 742718109 |
| GIS | GENERAL MLS INC | 38,450 | $2,505 | 0.7% | $68.24 | -12.8% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,750 | $2,504 | 0.7% | $222.04 | 0.0% | COM | 053015103 |
| KO | COCA COLA CO | 42,390 | $2,498 | 0.7% | $52.86 | +0.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 30,600 | $2,479 | 0.7% | $60.84 | +18.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 15,400 | $2,421 | 0.7% | $153.10 | -12.3% | CL B | 911312106 |
| HPQ | HP INC | 80,440 | $2,420 | 0.7% | $28.81 | -10.6% | COM | 40434L105 |
| UNP | UNION PAC CORP | 9,210 | $2,262 | 0.6% | $205.04 | +2.0% | COM | 907818108 |
| XOP | SPDR SER TR | 16,410 | $2,247 | 0.6% | $105.25 | — | S&P OILGAS EXP | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 28,400 | $2,201 | 0.6% | $77.51 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 15,650 | $2,049 | 0.6% | $84.27 | +21.1% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 55,860 | $2,006 | 0.5% | $38.85 | -22.2% | COM | 37045V100 |
| KWEB | KRANESHARES TR | 74,110 | $2,001 | 0.5% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| BBY | BEST BUY INC | 22,780 | $1,783 | 0.5% | $63.45 | 0.0% | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 58,900 | $1,755 | 0.5% | $21.97 | 0.0% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 16,280 | $1,753 | 0.5% | $89.69 | 0.0% | COM | 74144T108 |
| NFLX | NETFLIX INC | 3,210 | $1,563 | 0.4% | $42.39 | +3.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 5,860 | $1,542 | 0.4% | $177.53 | +25.9% | COM | 79466L302 |
| BN | BROOKFIELD CORP | 38,260 | $1,535 | 0.4% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 1,990 | $1,506 | 0.4% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 5,010 | $1,500 | 0.4% | $280.77 | 0.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,470 | $1,493 | 0.4% | $99.78 | +8.6% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 4,980 | $1,469 | 0.4% | $99.61 | +34.2% | COM | 697435105 |
| IYR | ISHARES TR | 15,810 | $1,445 | 0.4% | $86.09 | — | U.S. REAL ES ETF | 464287739 |
| USRT | ISHARES TR | 26,580 | $1,443 | 0.4% | $50.98 | — | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 16,120 | $1,352 | 0.4% | $44.67 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 17,260 | $1,320 | 0.4% | $39.00 | +75.0% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 1,130 | $1,261 | 0.3% | $54.44 | +69.4% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 19,840 | $1,256 | 0.3% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,680 | $1,256 | 0.3% | $116.60 | +21.4% | COM | 459200101 |
| AMGN | AMGEN INC | 4,340 | $1,250 | 0.3% | $218.25 | +16.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,600 | $1,248 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| MLPX | GLOBAL X FDS | 26,970 | $1,203 | 0.3% | $40.62 | — | GLB X MLP ENRG I | 37954Y293 |
| AMLP | ALPS ETF TR | 28,210 | $1,199 | 0.3% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| CCJ | CAMECO CORP | 24,400 | $1,052 | 0.3% | $35.17 | +18.4% | COM | 13321L108 |
| CNI | CANADIAN NATL RY CO | 8,300 | $1,043 | 0.3% | $110.67 | -2.0% | COM | 136375102 |
| FSLR | FIRST SOLAR INC | 6,050 | $1,042 | 0.3% | $186.58 | -18.0% | COM | 336433107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,120 | $1,037 | 0.3% | $77.80 | -7.3% | COM | 13646K108 |
| CEG | CONSTELLATION ENERGY CORP | 8,490 | $992 | 0.3% | $96.50 | +19.3% | COM | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,760 | $984 | 0.3% | $102.67 | -6.8% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 8,390 | $974 | 0.3% | $92.67 | +18.4% | COM | 20825C104 |
| BXP | BOSTON PROPERTIES INC | 13,870 | $973 | 0.3% | $48.57 | +7.9% | COM | 101121101 |
| EOG | EOG RES INC | 8,020 | $970 | 0.3% | $103.49 | +11.7% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 16,220 | $968 | 0.3% | $58.62 | 0.0% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 5,910 | $854 | 0.2% | $187.31 | -29.4% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,820 | $709 | 0.2% | $70.56 | -3.9% | COM | 039483102 |
| PAVE | GLOBAL X FDS | 18,880 | $651 | 0.2% | $30.02 | — | US INFR DEV ETF | 37954Y673 |
| URA | GLOBAL X FDS | 20,800 | $576 | 0.2% | $24.75 | — | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 18,570 | $576 | 0.2% | $31.23 | — | GOLD MINERS ETF | 92189F106 |
| PICK | ISHARES INC | 13,340 | $575 | 0.2% | $41.84 | — | MSCI GBL ETF NEW | 46434G848 |
| XME | SPDR SER TR | 9,600 | $574 | 0.2% | $35.68 | — | S&P METALS MNG | 78464A755 |
| AMD | ADVANCED MICRO DEVICES INC | 3,630 | $535 | 0.1% | $96.76 | +21.8% | COM | 007903107 |
| UBS | UBS GROUP AG | 17,100 | $528 | 0.1% | $26.30 | 0.0% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 5,070 | $524 | 0.1% | $103.45 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 12,800 | $519 | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| SYK | STRYKER CORPORATION | 1,730 | $518 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| TPG | TPG INC | 11,980 | $517 | 0.1% | $33.76 | 0.0% | COM CL A | 872657101 |
| SONY | SONY GROUP CORP | 5,460 | $517 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| GE | GENERAL ELECTRIC CO | 4,040 | $516 | 0.1% | $47.98 | +90.6% | COM NEW | 369604301 |
| HDB | HDFC BANK LTD | 7,580 | $509 | 0.1% | $67.11 | — | SPONSORED ADS | 40415F101 |
| LLY | ELI LILLY & CO | 870 | $507 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| ADBE | ADOBE INC | 850 | $507 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 2,540 | $505 | 0.1% | $162.57 | +4.0% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 | $505 | 0.1% | $349.73 | +5.6% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 8,140 | $501 | 0.1% | $35.11 | +49.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 1,010 | $500 | 0.1% | $17.96 | +157.8% | COM | 67066G104 |
| LEN | LENNAR CORP | 3,350 | $499 | 0.1% | $71.64 | +63.1% | CL A | 526057104 |
| DHI | D R HORTON INC | 3,280 | $498 | 0.1% | $69.46 | +73.5% | COM | 23331A109 |
| APO | APOLLO GLOBAL MGMT INC | 5,330 | $497 | 0.1% | $85.57 | 0.0% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,390 | $496 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 4,810 | $494 | 0.1% | $46.56 | +79.0% | COM | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 7,180 | $494 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| KKR | KKR & CO INC | 5,920 | $490 | 0.1% | $59.78 | +11.8% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 11,980 | $487 | 0.1% | $30.71 | 0.0% | COM | 14316J108 |
| TSLA | TESLA INC | 1,960 | $487 | 0.1% | $263.18 | -9.7% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 3,660 | $484 | 0.1% | $156.15 | -32.1% | COM | 29355A107 |
| BHP | BHP GROUP LTD | 5,850 | $400 | 0.1% | $52.47 | — | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 9,310 | $396 | 0.1% | $30.70 | +16.9% | CL B | 35671D857 |
| NUE | NUCOR CORP | 2,250 | $392 | 0.1% | $126.65 | +21.0% | COM | 670346105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,750 | $350 | 0.1% | $54.79 | — | WATER RES ETF | 46137V142 |
| MOO | VANECK ETF TRUST | 3,620 | $276 | 0.1% | $84.15 | — | AGRIBUSINESS ETF | 92189F700 |
| WOOD | ISHARES TR | 3,380 | $275 | 0.1% | $72.01 | — | GL TIMB FORE ETF | 464288174 |