CIK: 0001705399 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $440,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,156,800 | $113,297 | 25.7% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 99,350 | $11,548 | 2.6% | $66.22 | +48.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 73,080 | $11,528 | 2.6% | $107.15 | +29.7% | COM | 166764100 |
| SHEL | SHELL PLC | 170,230 | $11,412 | 2.6% | $54.58 | — | SPON ADS | 780259305 |
| BP | BP PLC | 300,220 | $11,312 | 2.6% | $27.12 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 358,250 | $9,941 | 2.3% | $32.23 | -23.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 72,140 | $9,519 | 2.2% | $76.86 | +50.6% | COM | 58933Y105 |
| T | AT&T INC | 479,170 | $8,433 | 1.9% | $14.01 | +11.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 200,250 | $8,402 | 1.9% | $30.54 | +17.7% | COM | 92343V104 |
| GSK | GSK PLC | 190,950 | $8,186 | 1.9% | $36.92 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 48,920 | $7,739 | 1.8% | $136.04 | +10.4% | COM | 478160104 |
| BCS | BARCLAYS PLC | 742,660 | $7,018 | 1.6% | $7.07 | — | ADR | 06738E204 |
| BAC | BANK AMERICA CORP | 159,000 | $6,029 | 1.4% | $29.21 | +12.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 30,050 | $6,019 | 1.4% | $118.96 | +45.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 39,470 | $5,957 | 1.4% | $111.05 | +27.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 119,110 | $5,945 | 1.3% | $41.67 | +13.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 87,030 | $5,562 | 1.3% | $68.79 | -19.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 44,810 | $5,483 | 1.2% | $97.00 | +5.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 60,290 | $5,254 | 1.2% | $75.74 | +6.5% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 10,140 | $5,016 | 1.1% | $476.63 | +2.6% | COM | 91324P102 |
| C | CITIGROUP INC | 79,250 | $5,012 | 1.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 125,970 | $4,958 | 1.1% | $39.48 | — | SPON ADR NEW | 404280406 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,440 | $4,803 | 1.1% | $24.25 | — | COM | 931427108 |
| BA | BOEING CO | 23,450 | $4,526 | 1.0% | $187.11 | +9.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 51,870 | $4,137 | 0.9% | $66.37 | +6.7% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 15,750 | $3,964 | 0.9% | $155.52 | — | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,390 | $3,862 | 0.9% | $83.28 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 34,560 | $3,666 | 0.8% | $76.31 | +3.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 36,300 | $3,511 | 0.8% | $88.22 | +0.3% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 263,290 | $3,496 | 0.8% | $10.05 | +6.4% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 44,800 | $3,242 | 0.7% | $75.62 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TRUST | 123,270 | $3,236 | 0.7% | $26.70 | — | CSI CHI INTERNET | 500767306 |
| CAT | CATERPILLAR INC | 8,290 | $3,038 | 0.7% | $197.68 | +57.4% | COM | 149123101 |
| ENB | ENBRIDGE INC | 83,280 | $3,013 | 0.7% | $31.75 | -0.7% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 120,380 | $3,008 | 0.7% | $19.02 | +20.8% | COM | 56501R106 |
| — | BLACKROCK INC | 3,580 | $2,985 | 0.7% | $696.54 | — | COM | 09247X101 |
| DE | DEERE & CO | 6,720 | $2,760 | 0.6% | $376.43 | -1.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 15,290 | $2,758 | 0.6% | $120.62 | +38.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,400 | $2,693 | 0.6% | $219.70 | +81.7% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 36,560 | $2,678 | 0.6% | $62.66 | +14.9% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 20,260 | $2,669 | 0.6% | $138.82 | -14.4% | COM | 012653101 |
| AAPL | APPLE INC | 14,780 | $2,534 | 0.6% | $133.23 | +35.3% | COM | 037833100 |
| KO | COCA COLA CO | 41,040 | $2,511 | 0.6% | $52.86 | +7.3% | COM | 191216100 |
| — | NORDSTROM INC | 123,790 | $2,509 | 0.6% | $16.17 | — | COM | 655664100 |
| PG | PROCTER AND GAMBLE CO | 15,460 | $2,508 | 0.6% | $133.19 | +12.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 16,870 | $2,507 | 0.6% | $151.64 | -10.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,020 | $2,502 | 0.6% | $222.04 | +5.5% | COM | 053015103 |
| KR | KROGER CO | 43,710 | $2,497 | 0.6% | $44.03 | +7.5% | COM | 501044101 |
| GIS | GENERAL MLS INC | 35,590 | $2,490 | 0.6% | $68.24 | -11.2% | COM | 370334104 |
| BX | BLACKSTONE INC | 18,920 | $2,486 | 0.6% | $90.22 | +31.6% | COM | 09260D107 |
| HPQ | HP INC | 80,440 | $2,431 | 0.6% | $28.81 | -5.2% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 34,610 | $2,423 | 0.5% | $59.10 | +16.6% | CL A | 609207105 |
| XOP | SPDR SER TR | 14,580 | $2,259 | 0.5% | $105.25 | — | S&P OILGAS EXP | 78468R556 |
| UNP | UNION PAC CORP | 9,130 | $2,245 | 0.5% | $205.04 | +14.9% | COM | 907818108 |
| CCJ | CAMECO CORP | 49,580 | $2,148 | 0.5% | $39.48 | +10.6% | COM | 13321L108 |
| GM | GENERAL MTRS CO | 44,170 | $2,003 | 0.5% | $38.85 | -2.2% | COM | 37045V100 |
| BN | BROOKFIELD CORP | 46,600 | $1,951 | 0.4% | $22.96 | +16.0% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 2,000 | $1,941 | 0.4% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 14,410 | $1,757 | 0.4% | $89.69 | +13.4% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 4,800 | $1,743 | 0.4% | $280.77 | +13.2% | COM | 125523100 |
| BEN | FRANKLIN RESOURCES INC | 61,850 | $1,739 | 0.4% | $22.09 | +11.3% | COM | 354613101 |
| SONY | SONY GROUP CORP | 19,790 | $1,697 | 0.4% | $88.21 | — | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 1,280 | $1,697 | 0.4% | $62.27 | +94.7% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,720 | $1,521 | 0.3% | $99.78 | +33.5% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 16,060 | $1,516 | 0.3% | $44.67 | — | ENERGY | 81369Y506 |
| FSLR | FIRST SOLAR INC | 8,940 | $1,509 | 0.3% | $175.96 | -12.6% | COM | 336433107 |
| ADBE | ADOBE INC | 2,970 | $1,499 | 0.3% | $559.29 | +2.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 5,200 | $1,477 | 0.3% | $102.07 | +54.6% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 8,380 | $1,471 | 0.3% | $83.42 | +39.5% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 4,860 | $1,464 | 0.3% | $177.53 | +60.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,390 | $1,452 | 0.3% | $42.39 | +33.0% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 10,450 | $1,264 | 0.3% | $130.51 | -10.6% | COM | 29355A107 |
| MLPX | GLOBAL X FDS | 25,670 | $1,258 | 0.3% | $40.62 | — | GLB X MLP ENRG I | 37954Y293 |
| BXP | BOSTON PROPERTIES INC | 19,220 | $1,255 | 0.3% | $51.62 | +15.3% | COM | 101121101 |
| AMLP | ALPS ETF TR | 26,430 | $1,254 | 0.3% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 19,100 | $1,254 | 0.3% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 13,920 | $1,251 | 0.3% | $86.09 | — | U.S. REAL ES ETF | 464287739 |
| USRT | ISHARES TR | 23,260 | $1,251 | 0.3% | $50.98 | — | CRE U S REIT ETF | 464288521 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,690 | $1,249 | 0.3% | $104.25 | +6.1% | COM | 015271109 |
| SNOW | SNOWFLAKE INC | 7,720 | $1,248 | 0.3% | $183.59 | +5.6% | CL A | 833445109 |
| HDB | HDFC BANK LTD | 22,190 | $1,242 | 0.3% | $59.78 | — | SPONSORED ADS | 40415F101 |
| XBI | SPDR SER TR | 13,070 | $1,240 | 0.3% | $94.89 | — | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $1,222 | 0.3% | $116.60 | +48.0% | COM | 459200101 |
| TSLA | TESLA INC | 6,910 | $1,215 | 0.3% | $214.61 | -9.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,160 | $1,212 | 0.3% | $293.72 | +18.7% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 10,100 | $1,153 | 0.3% | $39.00 | +132.2% | CL C | 24703L202 |
| AMGN | AMGEN INC | 3,860 | $1,097 | 0.2% | $218.25 | +26.5% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 31,710 | $1,003 | 0.2% | $31.39 | — | GOLD MINERS ETF | 92189F106 |
| CNI | CANADIAN NATL RY CO | 7,580 | $998 | 0.2% | $110.67 | +11.2% | COM | 136375102 |
| CEG | CONSTELLATION ENERGY CORP | 5,400 | $998 | 0.2% | $96.50 | +45.4% | COM | 21037T109 |
| INTC | INTEL CORP | 22,520 | $995 | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| CG | CARLYLE GROUP INC | 21,180 | $994 | 0.2% | $35.04 | +16.1% | COM | 14316J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,200 | $988 | 0.2% | $77.80 | +6.5% | COM | 13646K108 |
| KKR | KKR & CO INC | 9,800 | $986 | 0.2% | $72.13 | +26.1% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 8,310 | $980 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| EOG | EOG RES INC | 7,120 | $910 | 0.2% | $103.49 | +6.6% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 13,900 | $903 | 0.2% | $58.62 | -1.8% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 7,080 | $901 | 0.2% | $92.67 | +16.1% | COM | 20825C104 |
| URA | GLOBAL X FDS | 31,160 | $898 | 0.2% | $26.11 | — | GLOBAL X URANIUM | 37954Y871 |
| UBS | UBS GROUP AG | 25,690 | $789 | 0.2% | $27.38 | +7.9% | SHS | H42097107 |
| PAVE | GLOBAL X FDS | 16,520 | $658 | 0.1% | $30.02 | — | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 7,040 | $509 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $509 | 0.1% | $354.77 | +10.9% | CL B NEW | 084670702 |
| PICK | ISHARES INC | 12,150 | $507 | 0.1% | $41.84 | — | MSCI GBL ETF NEW | 46434G848 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,210 | $506 | 0.1% | $349.73 | +20.9% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 1,410 | $505 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| LEN | LENNAR CORP | 2,910 | $500 | 0.1% | $71.64 | +104.2% | CL A | 526057104 |
| DHI | D R HORTON INC | 3,040 | $500 | 0.1% | $69.46 | +111.8% | COM | 23331A109 |
| XME | SPDR SER TR | 8,290 | $500 | 0.1% | $35.68 | — | S&P METALS MNG | 78464A755 |
| NVO | NOVO-NORDISK A S | 3,880 | $498 | 0.1% | $103.45 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,760 | $498 | 0.1% | $96.76 | +80.7% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 3,850 | $498 | 0.1% | $46.56 | +133.7% | COM | 889478103 |
| LLY | ELI LILLY & CO | 640 | $498 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 4,320 | $486 | 0.1% | $85.57 | +20.0% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 6,260 | $482 | 0.1% | $35.11 | +104.5% | COM | 90353T100 |
| TPG | TPG INC | 10,750 | $481 | 0.1% | $33.76 | +26.9% | COM CL A | 872657101 |
| NVDA | NVIDIA CORPORATION | 530 | $479 | 0.1% | $17.96 | +303.3% | COM | 67066G104 |
| MOO | VANECK ETF TRUST | 5,080 | $382 | 0.1% | $81.56 | — | AGRIBUSINESS ETF | 92189F700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,300 | $353 | 0.1% | $54.79 | — | WATER RES ETF | 46137V142 |
| WOOD | ISHARES TR | 3,590 | $303 | 0.1% | $72.73 | — | GL TIMB FORE ETF | 464288174 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $259 | 0.1% | $30.70 | +28.3% | CL B | 35671D857 |
| NUE | NUCOR CORP | 1,290 | $255 | 0.1% | $126.65 | +39.9% | COM | 670346105 |
| BHP | BHP GROUP LTD | 4,360 | $252 | 0.1% | $52.47 | — | SPONSORED ADS | 088606108 |