Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $387,543

Holdings (39)

SPY SPDR S&P 500 ETF TR 96.0%

Value ($000) $372,101 Shares 1,253,837 Est. Cost $282.86 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 2.4%

Value ($000) $9,365 Shares 1,517,819 Est. Cost $4.74 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,124 Shares 14,485 Est. Cost $77.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $926 Shares 15,069 Est. Cost $61.45 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $527 Shares 3,787 Est. Cost $123.47 Unrealized +5.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $519 Shares 8,772 Est. Cost $62.24 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $495 Shares 2,208 Est. Cost $48.04 Unrealized +4.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $431 Shares 6,659 Est. Cost $64.72 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $393 Shares 9,978 Est. Cost $39.39 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $362 Shares 297 Est. Cost $58.73 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $356 Shares 205 Est. Cost $92.99 Unrealized -0.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $328 Shares 5,629 Est. Cost $58.27 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $232 Shares 4,607 Est. Cost $39.79 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $210 Shares 1,181 Est. Cost $188.76 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value ($000) $130 Shares 14,186 Est. Cost $8.01 Unrealized -13.2%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $12 Shares 490 Est. Cost $18.50 Unrealized -4.7%

— ALPS ETF TR 0.0%

Value ($000) $9 Shares 947 Est. Cost $11.13 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $5 Shares 128 Est. Cost $57.86 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value ($000) $3 Shares 204 Est. Cost $13.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $3 Shares 109 Est. Cost $27.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2 Shares 86 Est. Cost $11.69 Unrealized +20.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2 Shares 90 Est. Cost $25.70 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $1 Shares 60 Est. Cost $25.65 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $1 Shares 18 Est. Cost $56.41 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $1 Shares 135 Est. Cost $25.28 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 24 Est. Cost $6.60 Unrealized +75.6%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $0 Shares 40 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $0 Shares 14 Est. Cost — Unrealized —

— EQM MIDSTREAM PARTNERS LP 0.0%

Value ($000) $0 Shares 11 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $41.44 Unrealized +30.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $40.81 Unrealized +4.9%

— TALLGRASS ENERGY LP 0.0%

Value ($000) $0 Shares 20 Est. Cost — Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.0%

Value ($000) $0 Shares 33 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $9.25 Unrealized +70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,253,837	$372,101	96.0%	$282.86	—	—	78462F103
AMPY	AMPLIFY ENERGY CORP NEW	1,517,819	$9,365	2.4%	$4.74	0.0%	—	03212B103
XLI	SELECT SECTOR SPDR TR	14,485	$1,124	0.3%	$77.60	—	—	81369Y704
XLP	SELECT SECTOR SPDR TR	15,069	$926	0.2%	$61.45	—	—	81369Y308
MSFT	MICROSOFT CORP	3,787	$527	0.1%	$123.47	+5.2%	—	594918104
XLE	SELECT SECTOR SPDR TR	8,772	$519	0.1%	$62.24	—	—	81369Y506
AAPL	APPLE INC	2,208	$495	0.1%	$48.04	+4.5%	—	037833100
XLU	SELECT SECTOR SPDR TR	6,659	$431	0.1%	$64.72	—	—	81369Y886
XLRE	SELECT SECTOR SPDR TR	9,978	$393	0.1%	$39.39	—	—	81369Y860
GOOG	ALPHABET INC	297	$362	0.1%	$58.73	0.0%	—	02079K107
AMZN	AMAZON COM INC	205	$356	0.1%	$92.99	-0.3%	—	023135106
XLB	SELECT SECTOR SPDR TR	5,629	$328	0.1%	$58.27	—	—	81369Y100
WFC	WELLS FARGO CO NEW	4,607	$232	0.1%	$39.79	0.0%	—	949746101
META	FACEBOOK INC	1,181	$210	0.1%	$188.76	0.0%	—	30303M102
F	FORD MTR CO DEL	14,186	$130	0.0%	$8.01	-13.2%	—	345370860
WMB	WILLIAMS COS INC DEL	490	$12	0.0%	$18.50	-4.7%	—	969457100
—	ALPS ETF TR	947	$9	0.0%	$11.13	—	—	00162Q866
—	BUCKEYE PARTNERS L P	128	$5	0.0%	$57.86	—	—	118230101
ET	ENERGY TRANSFER LP	204	$3	0.0%	$13.21	—	—	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	109	$3	0.0%	$27.15	—	—	293792107
KMI	KINDER MORGAN INC DEL	86	$2	0.0%	$11.69	+20.4%	—	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	90	$2	0.0%	$25.70	—	—	726503105
MPLX	MPLX LP	48	$1	0.0%	$20.83	—	—	55336V100
—	HESS MIDSTREAM PARTNERS LP	47	$1	0.0%	$21.28	—	—	428104103
—	ABERDEEN ASIA PACIFIC INCOM	131	$1	0.0%	$7.63	—	—	003009107
—	SYMANTEC CORP	60	$1	0.0%	$25.65	—	—	871503108
—	TC PIPELINES LP	18	$1	0.0%	$56.41	—	—	87233Q108
MMLP	MARTIN MIDSTREAM PRTNRS L P	135	$1	0.0%	$25.28	—	—	573331105
—	MAGELLAN MIDSTREAM PRTNRS LP	8	$1	0.0%	$125.00	—	—	559080106
CQP	CHENIERE ENERGY PARTNERS LP	24	$1	0.0%	$41.67	—	—	16411Q101
HPE	HEWLETT PACKARD ENTERPRISE C	24	$0	0.0%	$6.60	+75.6%	—	42824C109
—	ENLINK MIDSTREAM LLC	40	$0	0.0%	—	—	—	29336T100
WES	WESTERN MIDSTREAM PARTNERS L	14	$0	0.0%	—	—	—	958669103
—	EQM MIDSTREAM PARTNERS LP	11	$0	0.0%	—	—	—	26885B100
C	CITIGROUP INC	5	$0	0.0%	$41.44	+30.7%	—	172967424
CSCO	CISCO SYS INC	5	$0	0.0%	$40.81	+4.9%	—	17275R102
—	TALLGRASS ENERGY LP	20	$0	0.0%	—	—	—	874696107
—	WELLS FARGO INCOME OPPORTUNI	33	$0	0.0%	—	—	—	94987B105
HPQ	HP INC	24	$0	0.0%	$9.25	+70.2%	—	40434L105