CIK: 0001705399 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $471,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,127,640 | $109,460 | 23.2% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 161,010 | $11,622 | 2.5% | $54.58 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 100,440 | $11,563 | 2.5% | $66.70 | +65.1% | COM | 30231G102 |
| BP | BP PLC | 316,850 | $11,438 | 2.4% | $27.59 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 72,430 | $11,330 | 2.4% | $107.15 | +38.5% | COM | 166764100 |
| PFE | PFIZER INC | 332,910 | $9,315 | 2.0% | $32.23 | -23.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 69,990 | $8,665 | 1.8% | $76.86 | +58.4% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 672,720 | $8,137 | 1.7% | $16.10 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 51,300 | $7,498 | 1.6% | $136.29 | +3.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 178,120 | $7,346 | 1.6% | $30.54 | +19.4% | COM | 92343V104 |
| GSK | GSK PLC | 190,480 | $7,333 | 1.6% | $36.92 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 380,290 | $7,267 | 1.5% | $14.01 | +15.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 120,140 | $7,095 | 1.5% | $61.91 | -5.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 30,740 | $6,217 | 1.3% | $120.53 | +57.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 130,420 | $6,196 | 1.3% | $41.98 | +7.9% | COM | 17275R102 |
| BCS | BARCLAYS PLC | 576,420 | $6,173 | 1.3% | $7.07 | — | ADR | 06738E204 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $6,162 | 1.3% | $476.06 | -0.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 33,820 | $6,160 | 1.3% | $111.05 | +50.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 151,690 | $6,033 | 1.3% | $29.21 | +26.1% | COM | 060505104 |
| BA | BOEING CO | 31,670 | $5,764 | 1.2% | $184.81 | -3.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 55,660 | $5,526 | 1.2% | $98.66 | +6.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 71,400 | $5,056 | 1.1% | $68.79 | -1.7% | COM | 65339F101 |
| HSBC | HSBC HLDGS PLC | 115,200 | $5,011 | 1.1% | $39.48 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 75,260 | $4,776 | 1.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 60,610 | $4,771 | 1.0% | $75.74 | +3.1% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 20,430 | $4,188 | 0.9% | $166.85 | — | ADS | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 38,750 | $3,884 | 0.8% | $88.60 | +6.4% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 278,790 | $3,496 | 0.7% | $10.11 | +10.1% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 7,780 | $3,477 | 0.7% | $254.74 | +63.8% | COM | 594918104 |
| AAPL | APPLE INC | 16,080 | $3,387 | 0.7% | $137.43 | +34.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,260 | $3,348 | 0.7% | $83.28 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 16,930 | $3,272 | 0.7% | $126.73 | +45.0% | COM | 023135106 |
| MMM | 3M CO | 31,050 | $3,173 | 0.7% | $76.31 | +23.5% | COM | 88579Y101 |
| — | BLACKROCK INC | 3,980 | $3,134 | 0.7% | $705.67 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 9,350 | $3,114 | 0.7% | $213.66 | +58.5% | COM | 149123101 |
| BEN | FRANKLIN RESOURCES INC | 138,080 | $3,086 | 0.7% | $21.90 | -0.7% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 43,310 | $2,971 | 0.6% | $62.73 | +0.6% | COM | 375558103 |
| KWEB | KRANESHARES TRUST | 109,830 | $2,968 | 0.6% | $26.70 | — | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 40,840 | $2,940 | 0.6% | $75.62 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 23,360 | $2,892 | 0.6% | $95.47 | +23.4% | COM | 09260D107 |
| UNP | UNION PAC CORP | 12,570 | $2,844 | 0.6% | $210.64 | +7.1% | COM | 907818108 |
| DE | DEERE & CO | 7,520 | $2,810 | 0.6% | $376.86 | +1.0% | COM | 244199105 |
| D | DOMINION ENERGY INC | 55,470 | $2,718 | 0.6% | $47.11 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 30,390 | $2,666 | 0.6% | $82.62 | 0.0% | COM | 025537101 |
| SO | SOUTHERN CO | 34,070 | $2,643 | 0.6% | $71.79 | 0.0% | COM | 842587107 |
| ADBE | ADOBE INC | 4,590 | $2,550 | 0.5% | $532.80 | -9.1% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 18,580 | $2,543 | 0.5% | $149.65 | -13.1% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 71,170 | $2,533 | 0.5% | $31.75 | +1.9% | COM | 29250N105 |
| KO | COCA COLA CO | 39,710 | $2,528 | 0.5% | $52.86 | +11.4% | COM | 191216100 |
| CCJ | CAMECO CORP | 50,990 | $2,509 | 0.5% | $39.79 | +26.9% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 94,200 | $2,508 | 0.5% | $19.02 | +31.5% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,500 | $2,506 | 0.5% | $222.70 | +6.2% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 26,220 | $2,505 | 0.5% | $133.43 | -13.7% | COM | 012653101 |
| GIS | GENERAL MLS INC | 39,050 | $2,470 | 0.5% | $67.90 | -5.1% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 37,690 | $2,466 | 0.5% | $59.59 | +9.3% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 14,910 | $2,459 | 0.5% | $133.19 | +18.0% | COM | 742718109 |
| KR | KROGER CO | 49,120 | $2,453 | 0.5% | $44.91 | +15.8% | COM | 501044101 |
| — | NORDSTROM INC | 113,320 | $2,405 | 0.5% | $16.17 | — | COM | 655664100 |
| CRM | SALESFORCE INC | 9,310 | $2,394 | 0.5% | $219.21 | +20.8% | COM | 79466L302 |
| CME | CME GROUP INC | 11,580 | $2,277 | 0.5% | $194.99 | 0.0% | COM | 12572Q105 |
| BN | BROOKFIELD CORP | 54,490 | $2,264 | 0.5% | $23.63 | +16.6% | CL A LTD VT SH | 11271J107 |
| HPQ | HP INC | 64,200 | $2,248 | 0.5% | $28.81 | +3.1% | COM | 40434L105 |
| SONY | SONY GROUP CORP | 24,730 | $2,101 | 0.4% | $87.56 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 64,690 | $2,003 | 0.4% | $36.52 | -11.0% | COM | 458140100 |
| XOP | SPDR SER TR | 13,760 | $2,002 | 0.4% | $105.25 | — | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 21,190 | $1,965 | 0.4% | $94.05 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 1,870 | $1,913 | 0.4% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 41,160 | $1,912 | 0.4% | $38.85 | +14.2% | COM | 37045V100 |
| ENPH | ENPHASE ENERGY INC | 17,730 | $1,768 | 0.4% | $124.75 | -6.6% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 23,390 | $1,700 | 0.4% | $60.30 | +15.3% | COM | 90353T100 |
| TROW | PRICE T ROWE GROUP INC | 14,590 | $1,682 | 0.4% | $89.89 | +17.8% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 11,540 | $1,591 | 0.3% | $50.44 | +159.0% | CL C | 24703L202 |
| HDB | HDFC BANK LTD | 24,460 | $1,574 | 0.3% | $60.20 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 970 | $1,557 | 0.3% | $62.27 | +121.1% | COM | 11135F101 |
| VST | VISTRA CORP | 18,080 | $1,555 | 0.3% | $82.71 | 0.0% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,510 | $1,543 | 0.3% | $142.27 | +13.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,270 | $1,532 | 0.3% | $42.39 | +47.3% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,080 | $1,530 | 0.3% | $101.05 | +34.1% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,620 | $1,491 | 0.3% | $129.28 | +28.3% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 6,590 | $1,486 | 0.3% | $175.96 | +23.9% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 4,380 | $1,485 | 0.3% | $102.07 | +46.5% | COM | 697435105 |
| GEV | GE VERNOVA INC | 8,400 | $1,441 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,680 | $1,392 | 0.3% | $78.78 | +2.1% | COM | 13646K108 |
| BXP | BOSTON PROPERTIES INC | 21,970 | $1,352 | 0.3% | $52.15 | +7.1% | COM | 101121101 |
| GE | GE AEROSPACE | 8,380 | $1,332 | 0.3% | $83.42 | +89.3% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 6,480 | $1,298 | 0.3% | $114.08 | +77.0% | COM | 21037T109 |
| HD | HOME DEPOT INC | 3,730 | $1,284 | 0.3% | $298.89 | +9.6% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,900 | $1,275 | 0.3% | $104.68 | +3.2% | COM | 015271109 |
| USRT | ISHARES TR | 23,790 | $1,274 | 0.3% | $51.04 | — | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 13,960 | $1,272 | 0.3% | $44.67 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 4,030 | $1,259 | 0.3% | $220.82 | +26.5% | COM | 031162100 |
| IYR | ISHARES TR | 14,130 | $1,240 | 0.3% | $86.12 | — | U.S. REAL ES ETF | 464287739 |
| CNI | CANADIAN NATL RY CO | 10,480 | $1,238 | 0.3% | $113.55 | +6.6% | COM | 136375102 |
| UBS | UBS GROUP AG | 41,440 | $1,224 | 0.3% | $28.27 | +5.1% | SHS | H42097107 |
| XLU | SELECT SECTOR SPDR TR | 17,180 | $1,171 | 0.2% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| AMLP | ALPS ETF TR | 22,220 | $1,066 | 0.2% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| OXY | OCCIDENTAL PETE CORP | 16,770 | $1,057 | 0.2% | $59.20 | +4.8% | COM | 674599105 |
| EOG | EOG RES INC | 8,380 | $1,055 | 0.2% | $106.29 | +14.9% | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 7,800 | $1,054 | 0.2% | $183.23 | -19.4% | CL A | 833445109 |
| CG | CARLYLE GROUP INC | 25,980 | $1,043 | 0.2% | $36.14 | +13.4% | COM | 14316J108 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1,042 | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| MLPX | GLOBAL X FDS | 20,410 | $1,042 | 0.2% | $40.62 | — | GLB X MLP ENRG I | 37954Y293 |
| COP | CONOCOPHILLIPS | 8,900 | $1,018 | 0.2% | $97.31 | +18.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1,017 | 0.2% | $382.55 | +6.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,130 | $1,015 | 0.2% | $214.61 | -18.6% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 29,420 | $998 | 0.2% | $31.39 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 7,520 | $989 | 0.2% | $89.83 | +39.4% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,220 | $979 | 0.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 9,280 | $977 | 0.2% | $72.13 | +39.9% | COM | 48251W104 |
| FINX | GLOBAL X FDS | 38,710 | $974 | 0.2% | $25.16 | — | FINTECH ETF | 37954Y814 |
| V | VISA INC | 3,620 | $950 | 0.2% | $270.83 | 0.0% | COM CL A | 92826C839 |
| URA | GLOBAL X FDS | 31,290 | $906 | 0.2% | $26.11 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 7,290 | $901 | 0.2% | $95.01 | +6.4% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 8,570 | $814 | 0.2% | $91.50 | 0.0% | COM | 05605H100 |
| LEN | LENNAR CORP | 5,050 | $757 | 0.2% | $104.23 | +42.5% | CL A | 526057104 |
| DHI | D R HORTON INC | 5,340 | $753 | 0.2% | $101.78 | +42.0% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 6,490 | $748 | 0.2% | $76.86 | +57.5% | COM | 889478103 |
| ETN | EATON CORP PLC | 2,240 | $702 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| PAVE | GLOBAL X FDS | 16,520 | $612 | 0.1% | $30.02 | — | US INFR DEV ETF | 37954Y673 |
| APO | APOLLO GLOBAL MGMT INC | 4,640 | $548 | 0.1% | $87.32 | +27.0% | COM | 03769M106 |
| MCO | MOODYS CORP | 1,280 | $539 | 0.1% | $393.01 | 0.0% | COM | 615369105 |
| LLY | ELI LILLY & CO | 590 | $534 | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| TPG | TPG INC | 12,680 | $526 | 0.1% | $35.13 | +21.8% | COM CL A | 872657101 |
| SPGI | S&P GLOBAL INC | 1,170 | $522 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $516 | 0.1% | $349.73 | +24.1% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,750 | $513 | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 3,530 | $504 | 0.1% | $103.45 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,150 | $493 | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,410 | $480 | 0.1% | $274.84 | +21.3% | COM | 863667101 |
| XME | SPDR SER TR | 7,710 | $457 | 0.1% | $35.68 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 10,940 | $447 | 0.1% | $41.84 | — | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK ETF TRUST | 5,080 | $356 | 0.1% | $81.56 | — | AGRIBUSINESS ETF | 92189F700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,300 | $344 | 0.1% | $54.79 | — | WATER RES ETF | 46137V142 |
| NUE | NUCOR CORP | 1,910 | $302 | 0.1% | $140.39 | +20.4% | COM | 670346105 |
| WOOD | ISHARES TR | 3,590 | $281 | 0.1% | $72.73 | — | GL TIMB FORE ETF | 464288174 |
| BHP | BHP GROUP LTD | 4,860 | $277 | 0.1% | $52.95 | — | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $243 | 0.1% | $30.70 | +60.6% | CL B | 35671D857 |