CIK: 0001705399 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $424,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 683,870 | $69,256 | 16.3% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 86,670 | $12,764 | 3.0% | $112.54 | +24.4% | COM | 166764100 |
| BP | BP PLC | 399,720 | $12,547 | 3.0% | $28.38 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 97,740 | $11,457 | 2.7% | $66.70 | +65.0% | COM | 30231G102 |
| SHEL | SHELL PLC | 167,680 | $11,058 | 2.6% | $55.03 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 94,180 | $10,695 | 2.5% | $86.13 | +31.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 336,380 | $9,735 | 2.3% | $32.18 | -17.1% | COM | 717081103 |
| GSK | GSK PLC | 207,190 | $8,470 | 2.0% | $37.24 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 166,220 | $7,465 | 1.8% | $30.54 | +25.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 824,100 | $7,384 | 1.7% | $14.79 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 44,900 | $7,276 | 1.7% | $136.29 | +12.0% | COM | 478160104 |
| T | AT&T INC | 327,580 | $7,207 | 1.7% | $14.01 | +34.1% | COM | 00206R102 |
| F | FORD MTR CO | 644,230 | $6,803 | 1.6% | $10.30 | +1.4% | COM | 345370860 |
| GOOGL | ALPHABET INC | 39,930 | $6,622 | 1.6% | $119.57 | +39.4% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 36,930 | $6,595 | 1.6% | $172.08 | — | ADS | 892331307 |
| CSCO | CISCO SYS INC | 116,350 | $6,192 | 1.5% | $41.98 | +11.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 63,500 | $6,108 | 1.4% | $97.66 | -7.3% | COM | 254687106 |
| BCS | BARCLAYS PLC | 491,430 | $5,971 | 1.4% | $7.07 | — | ADR | 06738E204 |
| JPM | JPMORGAN CHASE & CO. | 27,350 | $5,767 | 1.4% | $120.53 | +70.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 141,160 | $5,601 | 1.3% | $29.21 | +32.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 87,260 | $5,487 | 1.3% | $61.91 | -10.8% | COM | 126650100 |
| BA | BOEING CO | 34,830 | $5,296 | 1.2% | $183.60 | -6.6% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 56,600 | $5,096 | 1.2% | $75.74 | +6.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 59,220 | $5,006 | 1.2% | $68.79 | +8.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,490 | $4,964 | 1.2% | $476.06 | +15.2% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 108,980 | $4,925 | 1.2% | $39.48 | — | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,880 | $4,668 | 1.1% | $108.90 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 72,160 | $4,517 | 1.1% | $52.53 | +13.1% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 4,800 | $4,000 | 0.9% | $737.96 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 21,110 | $3,933 | 0.9% | $137.77 | +32.4% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 30,200 | $3,580 | 0.8% | $89.64 | +27.0% | CL C | 24703L202 |
| ALB | ALBEMARLE CORP | 37,280 | $3,531 | 0.8% | $119.45 | -27.7% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,160 | $3,472 | 0.8% | $147.59 | +2.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 7,970 | $3,429 | 0.8% | $258.76 | +63.5% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 28,600 | $3,298 | 0.8% | $88.60 | +19.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 127,230 | $2,985 | 0.7% | $30.81 | -19.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,580 | $2,927 | 0.7% | $75.62 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 10,360 | $2,836 | 0.7% | $222.71 | +14.0% | COM | 79466L302 |
| VST | VISTRA CORP | 23,870 | $2,830 | 0.7% | $83.05 | +1.3% | COM | 92840M102 |
| CAT | CATERPILLAR INC | 7,130 | $2,789 | 0.7% | $213.66 | +58.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 32,960 | $2,763 | 0.7% | $62.73 | +16.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 15,680 | $2,705 | 0.6% | $152.09 | +3.9% | COM | 11135F101 |
| CCJ | CAMECO CORP | 56,480 | $2,697 | 0.6% | $40.14 | +8.2% | COM | 13321L108 |
| ADBE | ADOBE INC | 5,170 | $2,677 | 0.6% | $534.56 | +2.6% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 25,360 | $2,630 | 0.6% | $99.79 | +4.2% | COM | 595112103 |
| KR | KROGER CO | 45,790 | $2,624 | 0.6% | $44.91 | +16.1% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 86,720 | $2,563 | 0.6% | $19.02 | +41.2% | COM | 56501R106 |
| DE | DEERE & CO | 6,130 | $2,558 | 0.6% | $376.86 | -2.0% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 9,820 | $2,553 | 0.6% | $142.32 | +38.5% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 14,670 | $2,541 | 0.6% | $133.19 | +23.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,110 | $2,521 | 0.6% | $222.70 | +13.8% | COM | 053015103 |
| ENB | ENBRIDGE INC | 62,030 | $2,519 | 0.6% | $31.75 | +11.9% | COM | 29250N105 |
| XBI | SPDR SER TR | 25,460 | $2,515 | 0.6% | $94.85 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 34,830 | $2,503 | 0.6% | $52.86 | +24.2% | COM | 191216100 |
| HPQ | HP INC | 69,390 | $2,489 | 0.6% | $29.14 | +14.1% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 33,250 | $2,456 | 0.6% | $67.90 | -3.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 33,210 | $2,447 | 0.6% | $59.59 | +12.7% | CL A | 609207105 |
| UNP | UNION PAC CORP | 9,850 | $2,428 | 0.6% | $210.64 | +11.4% | COM | 907818108 |
| CME | CME GROUP INC | 10,510 | $2,319 | 0.5% | $194.99 | +0.7% | COM | 12572Q105 |
| XOP | SPDR SER TR | 17,430 | $2,292 | 0.5% | $110.78 | — | S&P OILGAS EXP | 78468R556 |
| GM | GENERAL MTRS CO | 48,390 | $2,170 | 0.5% | $39.87 | +14.6% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 35,720 | $2,064 | 0.5% | $47.11 | +8.6% | COM | 25746U109 |
| MMM | 3M CO | 15,070 | $2,060 | 0.5% | $76.31 | +56.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 22,710 | $2,048 | 0.5% | $71.79 | +13.7% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 4,070 | $2,010 | 0.5% | $456.21 | +1.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 8,620 | $2,008 | 0.5% | $137.43 | +61.5% | COM | 037833100 |
| SONY | SONY GROUP CORP | 20,610 | $1,990 | 0.5% | $87.56 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 7,220 | $1,985 | 0.5% | $269.28 | -0.6% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 19,160 | $1,966 | 0.5% | $82.62 | +12.6% | COM | 025537101 |
| GEV | GE VERNOVA INC | 6,020 | $1,535 | 0.4% | $158.10 | +21.2% | COM | 36828A101 |
| NFLX | NETFLIX INC | 2,160 | $1,532 | 0.4% | $42.39 | +57.8% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 13,090 | $1,504 | 0.4% | $158.88 | -22.6% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,780 | $1,499 | 0.4% | $129.28 | +46.2% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 19,780 | $1,487 | 0.3% | $60.30 | +16.8% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 5,790 | $1,444 | 0.3% | $175.96 | +28.0% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 12,650 | $1,430 | 0.3% | $124.75 | -10.4% | COM | 29355A107 |
| HDB | HDFC BANK LTD | 20,960 | $1,311 | 0.3% | $60.20 | — | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 3,220 | $1,305 | 0.3% | $298.89 | +18.0% | COM | 437076102 |
| UBS | UBS GROUP AG | 41,880 | $1,295 | 0.3% | $28.29 | +6.2% | SHS | H42097107 |
| AMGN | AMGEN INC | 3,970 | $1,279 | 0.3% | $220.82 | +41.8% | COM | 031162100 |
| GE | GE AEROSPACE | 6,710 | $1,265 | 0.3% | $83.42 | +101.3% | COM NEW | 369604301 |
| IYR | ISHARES TR | 12,240 | $1,247 | 0.3% | $86.12 | — | U.S. REAL ES ETF | 464287739 |
| USRT | ISHARES TR | 20,180 | $1,242 | 0.3% | $51.04 | — | CRE U S REIT ETF | 464288521 |
| CNI | CANADIAN NATL RY CO | 10,580 | $1,239 | 0.3% | $113.55 | -0.3% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,420 | $1,233 | 0.3% | $78.78 | +3.4% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 23,090 | $1,227 | 0.3% | $23.63 | +32.4% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 10,080 | $1,224 | 0.3% | $101.40 | +16.4% | COM | 67066G104 |
| BXP | BXP INC | 15,180 | $1,221 | 0.3% | $52.15 | +27.5% | COM | 101121101 |
| BX | BLACKSTONE INC | 7,950 | $1,217 | 0.3% | $95.47 | +40.0% | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,150 | $1,205 | 0.3% | $104.68 | +4.4% | COM | 015271109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,200 | $1,178 | 0.3% | $284.07 | 0.0% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 12,820 | $1,126 | 0.3% | $44.67 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 12,870 | $1,040 | 0.2% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,220 | $1,022 | 0.2% | $382.55 | +15.6% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,970 | $1,015 | 0.2% | $102.07 | +64.9% | COM | 697435105 |
| LLY | ELI LILLY & CO | 1,140 | $1,010 | 0.2% | $727.18 | +22.4% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,960 | $1,007 | 0.2% | $101.05 | +46.1% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 18,890 | $974 | 0.2% | $58.77 | -5.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 9,190 | $968 | 0.2% | $97.56 | +7.7% | COM | 20825C104 |
| EOG | EOG RES INC | 7,820 | $961 | 0.2% | $106.29 | +13.3% | COM | 26875P101 |
| MLPX | GLOBAL X FDS | 17,610 | $959 | 0.2% | $40.62 | — | GLB X MLP ENRG I | 37954Y293 |
| AMLP | ALPS ETF TR | 20,290 | $956 | 0.2% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| GDX | VANECK ETF TRUST | 23,870 | $951 | 0.2% | $31.39 | — | GOLD MINERS ETF | 92189F106 |
| URA | GLOBAL X FDS | 30,470 | $872 | 0.2% | $26.11 | — | GLOBAL X URANIUM | 37954Y871 |
| TOL | TOLL BROTHERS INC | 5,000 | $772 | 0.2% | $76.86 | +76.4% | COM | 889478103 |
| LEN | LENNAR CORP | 3,900 | $731 | 0.2% | $104.23 | +57.6% | CL A | 526057104 |
| DHI | D R HORTON INC | 3,820 | $729 | 0.2% | $101.78 | +70.1% | COM | 23331A109 |
| PICK | ISHARES INC | 13,880 | $600 | 0.1% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| XME | SPDR SER TR | 9,260 | $590 | 0.1% | $40.37 | — | S&P METALS MNG | 78464A755 |
| KKR | KKR & CO INC | 3,900 | $509 | 0.1% | $72.13 | +62.8% | COM | 48251W104 |
| PAVE | GLOBAL X FDS | 12,160 | $501 | 0.1% | $30.02 | — | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,250 | $493 | 0.1% | $57.71 | +0.2% | COM | 039483102 |
| BHP | BHP GROUP LTD | 6,600 | $410 | 0.1% | $55.36 | — | SPONSORED ADS | 088606108 |
| NUE | NUCOR CORP | 2,640 | $397 | 0.1% | $142.16 | +3.3% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 7,660 | $382 | 0.1% | $35.40 | +25.0% | CL B | 35671D857 |
| WOOD | ISHARES TR | 3,700 | $319 | 0.1% | $73.13 | — | GL TIMB FORE ETF | 464288174 |
| MOO | VANECK ETF TRUST | 4,140 | $313 | 0.1% | $81.56 | — | AGRIBUSINESS ETF | 92189F700 |
| BWXT | BWX TECHNOLOGIES INC | 2,520 | $274 | 0.1% | $91.50 | +7.4% | COM | 05605H100 |
| ETN | EATON CORP PLC | 820 | $272 | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| TSLA | TESLA INC | 1,010 | $264 | 0.1% | $214.61 | +6.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 960 | $260 | 0.1% | $227.31 | +7.8% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 500 | $258 | 0.1% | $423.77 | +15.6% | COM | 78409V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,590 | $253 | 0.1% | $54.79 | — | WATER RES ETF | 46137V142 |
| — | NORDSTROM INC | 11,200 | $252 | 0.1% | $16.17 | — | COM | 655664100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,560 | $251 | 0.1% | $131.74 | +15.1% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 2,080 | $248 | 0.1% | $103.45 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 520 | $247 | 0.1% | $393.01 | +16.7% | COM | 615369105 |