CIK: 0001705399 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $426,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 615,150 | $59,608 | 14.0% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 431,150 | $12,745 | 3.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 202,400 | $12,680 | 3.0% | $56.34 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 117,770 | $12,669 | 3.0% | $74.46 | +50.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 87,170 | $12,626 | 3.0% | $112.54 | +29.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 123,680 | $12,304 | 2.9% | $89.13 | +10.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 463,110 | $12,286 | 2.9% | $30.24 | -17.0% | COM | 717081103 |
| GSK | GSK PLC | 294,820 | $9,971 | 2.3% | $36.23 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 112,020 | $8,031 | 1.9% | $71.73 | +4.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 55,480 | $8,024 | 1.9% | $138.83 | +7.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 176,220 | $7,047 | 1.7% | $31.04 | +26.9% | COM | 92343V104 |
| T | AT&T INC | 297,340 | $6,770 | 1.6% | $14.01 | +53.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 35,540 | $6,728 | 1.6% | $119.57 | +45.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 32,370 | $5,729 | 1.3% | $183.60 | -14.5% | COM | 097023105 |
| F | FORD MTR CO | 555,370 | $5,498 | 1.3% | $10.30 | -4.1% | COM | 345370860 |
| DIS | DISNEY WALT CO | 45,270 | $5,041 | 1.2% | $97.66 | +6.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,950 | $5,033 | 1.2% | $487.34 | +13.5% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 7,180 | $4,976 | 1.2% | $723.08 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 11,760 | $4,957 | 1.2% | $311.48 | +35.6% | COM | 594918104 |
| TM | TOYOTA MOTOR CORP | 25,310 | $4,926 | 1.2% | $172.08 | — | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 96,480 | $4,772 | 1.1% | $39.48 | — | SPON ADR NEW | 404280406 |
| MDT | MEDTRONIC PLC | 59,360 | $4,742 | 1.1% | $76.12 | +10.2% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,610 | $4,465 | 1.0% | $108.90 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,530 | $4,412 | 1.0% | $146.03 | -1.5% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 96,260 | $4,321 | 1.0% | $61.14 | -12.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 17,810 | $4,269 | 1.0% | $120.53 | +89.2% | COM | 46625H100 |
| BCS | BARCLAYS PLC | 321,200 | $4,269 | 1.0% | $7.07 | — | ADR | 06738E204 |
| BAC | BANK AMERICA CORP | 96,960 | $4,261 | 1.0% | $29.21 | +46.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 19,360 | $4,247 | 1.0% | $137.77 | +48.5% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 39,780 | $4,038 | 0.9% | $108.65 | -1.6% | COM | 136375102 |
| CSCO | CISCO SYS INC | 68,190 | $4,037 | 0.9% | $41.98 | +31.9% | COM | 17275R102 |
| CME | CME GROUP INC | 17,200 | $3,994 | 0.9% | $204.58 | +7.4% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 3,640 | $3,731 | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 41,700 | $3,536 | 0.8% | $78.73 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 11,120 | $3,514 | 0.8% | $279.47 | +6.7% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 38,690 | $3,484 | 0.8% | $93.21 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 48,470 | $3,018 | 0.7% | $55.74 | +13.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 47,230 | $3,012 | 0.7% | $66.77 | -4.0% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 50,160 | $2,996 | 0.7% | $60.95 | +4.4% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 73,810 | $2,830 | 0.7% | $40.51 | 0.0% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 7,610 | $2,761 | 0.6% | $224.27 | +70.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 12,060 | $2,750 | 0.6% | $214.23 | +7.5% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 31,780 | $2,736 | 0.6% | $119.45 | -18.6% | COM | 012653101 |
| ENB | ENBRIDGE INC | 60,060 | $2,548 | 0.6% | $31.75 | +23.5% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 82,270 | $2,527 | 0.6% | $19.02 | +62.9% | COM | 56501R106 |
| PG | PROCTER AND GAMBLE CO | 14,960 | $2,508 | 0.6% | $133.82 | +23.8% | COM | 742718109 |
| ADBE | ADOBE INC | 5,640 | $2,508 | 0.6% | $531.27 | -6.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 10,710 | $2,483 | 0.6% | $152.09 | +20.2% | COM | 11135F101 |
| XOP | SPDR SER TR | 17,460 | $2,311 | 0.5% | $110.78 | — | S&P OILGAS EXP | 78468R556 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,430 | $2,275 | 0.5% | $77.51 | -1.4% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 19,700 | $2,270 | 0.5% | $89.64 | +37.4% | CL C | 24703L202 |
| VST | VISTRA CORP | 16,450 | $2,268 | 0.5% | $83.05 | +66.0% | COM | 92840M102 |
| D | DOMINION ENERGY INC | 42,070 | $2,266 | 0.5% | $48.16 | +12.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,470 | $2,257 | 0.5% | $84.89 | +9.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 20,910 | $2,253 | 0.5% | $88.60 | +22.8% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 10,050 | $2,248 | 0.5% | $144.73 | +71.2% | COM | 21037T109 |
| SO | SOUTHERN CO | 27,260 | $2,244 | 0.5% | $73.91 | +14.3% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 26,200 | $2,205 | 0.5% | $99.83 | +1.4% | COM | 595112103 |
| MLPX | GLOBAL X FDS | 33,510 | $2,029 | 0.5% | $50.08 | — | GLB X MLP ENRG I | 37954Y293 |
| SPG | SIMON PPTY GROUP INC NEW | 11,780 | $2,029 | 0.5% | $132.95 | +24.6% | COM | 828806109 |
| BN | BROOKFIELD CORP | 35,270 | $2,026 | 0.5% | $28.39 | +31.8% | CL A LTD VT SH | 11271J107 |
| USRT | ISHARES TR | 35,090 | $2,011 | 0.5% | $53.71 | — | CRE U S REIT ETF | 464288521 |
| AMLP | ALPS ETF TR | 41,670 | $2,007 | 0.5% | $36.21 | — | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 3,810 | $2,006 | 0.5% | $456.21 | +12.8% | CL A | 57636Q104 |
| MMM | 3M CO | 15,540 | $2,006 | 0.5% | $77.89 | +64.8% | COM | 88579Y101 |
| IYR | ISHARES TR | 21,550 | $2,005 | 0.5% | $89.12 | — | U.S. REAL ES ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 33,050 | $1,994 | 0.5% | $64.76 | +10.3% | COM | 90353T100 |
| CCJ | CAMECO CORP | 38,770 | $1,992 | 0.5% | $40.14 | +35.3% | COM | 13321L108 |
| AMGN | AMGEN INC | 6,730 | $1,754 | 0.4% | $247.57 | +15.5% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 43,370 | $1,753 | 0.4% | $37.50 | — | US INFR DEV ETF | 37954Y673 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,980 | $1,751 | 0.4% | $222.70 | +29.3% | COM | 053015103 |
| HDB | HDFC BANK LTD | 27,400 | $1,750 | 0.4% | $61.06 | — | SPONSORED ADS | 40415F101 |
| UBS | UBS GROUP AG | 57,500 | $1,743 | 0.4% | $29.22 | +8.5% | SHS | H42097107 |
| DE | DEERE & CO | 4,110 | $1,741 | 0.4% | $376.86 | +9.9% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 17,730 | $1,519 | 0.4% | $56.02 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 8,780 | $1,514 | 0.4% | $102.40 | +64.8% | COM | 09260D107 |
| TOL | TOLL BROTHERS INC | 12,000 | $1,511 | 0.4% | $118.64 | +25.2% | COM | 889478103 |
| DHI | D R HORTON INC | 10,760 | $1,504 | 0.4% | $142.52 | +15.7% | COM | 23331A109 |
| LEN | LENNAR CORP | 11,030 | $1,504 | 0.4% | $140.11 | +14.0% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,840 | $1,504 | 0.4% | $129.28 | +67.3% | COM | 459200101 |
| HPQ | HP INC | 46,020 | $1,502 | 0.4% | $29.14 | +17.4% | COM | 40434L105 |
| CRM | SALESFORCE INC | 4,490 | $1,501 | 0.4% | $222.71 | +42.2% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 44,240 | $1,500 | 0.4% | $32.55 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 19,820 | $1,500 | 0.4% | $67.92 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 28,160 | $1,500 | 0.4% | $39.87 | +29.8% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 1,940 | $1,498 | 0.4% | $765.92 | +7.2% | COM | 532457108 |
| AAPL | APPLE INC | 5,960 | $1,493 | 0.4% | $137.43 | +70.6% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 7,580 | $1,490 | 0.3% | $210.89 | 0.0% | COM | 46266C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,260 | $1,489 | 0.3% | $103.65 | -2.0% | COM | 015271109 |
| NVO | NOVO-NORDISK A S | 17,280 | $1,486 | 0.3% | $88.12 | — | ADR | 670100205 |
| ENPH | ENPHASE ENERGY INC | 21,480 | $1,475 | 0.3% | $106.09 | -25.2% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 8,370 | $1,475 | 0.3% | $183.08 | +8.7% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 12,890 | $1,278 | 0.3% | $98.92 | +3.4% | COM | 20825C104 |
| EOG | EOG RES INC | 10,360 | $1,270 | 0.3% | $110.47 | +11.6% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 25,540 | $1,262 | 0.3% | $56.29 | -12.5% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 46,010 | $1,261 | 0.3% | $24.88 | 0.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1,256 | 0.3% | $398.27 | +15.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,220 | $1,253 | 0.3% | $298.89 | +32.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 13,450 | $1,242 | 0.3% | $62.73 | +38.7% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 8,040 | $1,241 | 0.3% | $158.88 | -11.4% | CL A | 833445109 |
| KR | KROGER CO | 20,250 | $1,238 | 0.3% | $44.91 | +27.7% | COM | 501044101 |
| FINX | GLOBAL X FDS | 39,660 | $1,238 | 0.3% | $31.22 | — | FINTECH ETF | 37954Y814 |
| XME | SPDR SER TR | 17,780 | $1,009 | 0.2% | $48.22 | — | S&P METALS MNG | 78464A755 |
| GLD | SPDR GOLD TR | 4,150 | $1,005 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 5,990 | $999 | 0.2% | $83.42 | +112.4% | COM NEW | 369604301 |
| URA | GLOBAL X FDS | 37,250 | $998 | 0.2% | $26.23 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 28,500 | $997 | 0.2% | $38.47 | — | MSCI GBL ETF NEW | 46434G848 |
| BXP | BXP INC | 13,390 | $996 | 0.2% | $52.15 | +46.2% | COM | 101121101 |
| NVDA | NVIDIA CORPORATION | 7,410 | $995 | 0.2% | $101.40 | +35.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 2,290 | $760 | 0.2% | $336.44 | +3.2% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 2,310 | $760 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| MCO | MOODYS CORP | 1,600 | $757 | 0.2% | $447.11 | +5.8% | COM | 615369105 |
| NUE | NUCOR CORP | 6,460 | $754 | 0.2% | $141.41 | -0.4% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 1,510 | $752 | 0.2% | $476.85 | +5.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,030 | $750 | 0.2% | $148.64 | +5.1% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 4,080 | $742 | 0.2% | $125.69 | +50.3% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,960 | $503 | 0.1% | $56.69 | -8.7% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,820 | $503 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| SONY | SONY GROUP CORP | 23,720 | $502 | 0.1% | $78.85 | — | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 560 | $499 | 0.1% | $42.39 | +94.2% | COM | 64110L106 |
| WOOD | ISHARES TR | 6,530 | $499 | 0.1% | $74.52 | — | GL TIMB FORE ETF | 464288174 |
| BHP | BHP GROUP LTD | 10,190 | $498 | 0.1% | $53.06 | — | SPONSORED ADS | 088606108 |
| MOO | VANECK ETF TRUST | 7,710 | $497 | 0.1% | $73.67 | — | AGRIBUSINESS ETF | 92189F700 |
| FCX | FREEPORT-MCMORAN INC | 13,020 | $496 | 0.1% | $38.96 | +13.0% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,430 | $489 | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,780 | $249 | 0.1% | $55.35 | — | WATER RES ETF | 46137V142 |