Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $445,524 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 84.9%

Value ($000) $378,278 Shares 1,175,288 Est. Cost $282.86 Unrealized —

WMB WILLIAMS COS INC DEL 7.5%

Value ($000) $33,317 Shares 1,404,589 Est. Cost $16.27 Unrealized -0.0%

AMPY AMPLIFY ENERGY CORP NEW 2.3%

Value ($000) $10,033 Shares 1,517,819 Est. Cost $4.74 Unrealized +18.5%

— ALPS ETF TR 1.8%

Value ($000) $7,936 Shares 933,651 Est. Cost $8.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1,831 Shares 86,470 Est. Cost $14.05 Unrealized +0.0%

GEN NORTONLIFELOCK INC 0.3%

Value ($000) $1,541 Shares 60,371 Est. Cost $12.38 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.3%

Value ($000) $1,299 Shares 101,236 Est. Cost $12.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,123 Shares 13,787 Est. Cost $77.60 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $1,074 Shares 58,378 Est. Cost $18.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,032 Shares 36,648 Est. Cost $28.16 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $889 Shares 14,115 Est. Cost $61.45 Unrealized —

— TC PIPELINES LP 0.2%

Value ($000) $760 Shares 17,959 Est. Cost $42.33 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $560 Shares 1,907 Est. Cost $48.04 Unrealized +29.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $549 Shares 3,483 Est. Cost $123.47 Unrealized +12.8%

HPQ HP INC 0.1%

Value ($000) $515 Shares 25,051 Est. Cost $15.31 Unrealized +0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $514 Shares 8,556 Est. Cost $62.24 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $470 Shares 5,881 Est. Cost $59.25 Unrealized +0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $406 Shares 6,282 Est. Cost $64.72 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $396 Shares 24,971 Est. Cost $13.11 Unrealized +0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $370 Shares 277 Est. Cost $58.73 Unrealized +9.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $368 Shares 9,507 Est. Cost $39.39 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $355 Shares 192 Est. Cost $92.99 Unrealized -4.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $328 Shares 5,337 Est. Cost $58.27 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $309 Shares 6,439 Est. Cost $38.56 Unrealized -0.0%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%

Value ($000) $260 Shares 64,590 Est. Cost $4.07 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $239 Shares 4,446 Est. Cost $39.79 Unrealized +12.3%

META FACEBOOK INC 0.1%

Value ($000) $235 Shares 1,147 Est. Cost $188.76 Unrealized +1.9%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $203 Shares 1,457 Est. Cost $108.67 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $203 Shares 897 Est. Cost $217.17 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value ($000) $131 Shares 14,074 Est. Cost $8.01 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,175,288	$378,278	84.9%	$282.86	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC DEL	1,404,589	$33,317	7.5%	$16.27	-0.0%	COM	969457100
AMPY	AMPLIFY ENERGY CORP NEW	1,517,819	$10,033	2.3%	$4.74	+18.5%	COM	03212B103
—	ALPS ETF TR	933,651	$7,936	1.8%	$8.50	—	ALERIAN MLP	00162Q866
KMI	KINDER MORGAN INC DEL	86,470	$1,831	0.4%	$14.05	+0.0%	COM	49456B101
GEN	NORTONLIFELOCK INC	60,371	$1,541	0.3%	$12.38	0.0%	COM	668771108
ET	ENERGY TRANSFER LP	101,236	$1,299	0.3%	$12.83	—	COM UT LTD PTN	29273V100
XLI	SELECT SECTOR SPDR TR	13,787	$1,123	0.3%	$77.60	—	SBI INT-INDS	81369Y704
PAA	PLAINS ALL AMERN PIPELINE L	58,378	$1,074	0.2%	$18.41	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	36,648	$1,032	0.2%	$28.16	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	14,115	$889	0.2%	$61.45	—	SBI CONS STPLS	81369Y308
—	TC PIPELINES LP	17,959	$760	0.2%	$42.33	—	UT COM LTD PRT	87233Q108
AAPL	APPLE INC	1,907	$560	0.1%	$48.04	+29.1%	COM	037833100
MSFT	MICROSOFT CORP	3,483	$549	0.1%	$123.47	+12.8%	COM	594918104
HPQ	HP INC	25,051	$515	0.1%	$15.31	+0.0%	COM	40434L105
XLE	SELECT SECTOR SPDR TR	8,556	$514	0.1%	$62.24	—	ENERGY	81369Y506
C	CITIGROUP INC	5,881	$470	0.1%	$59.25	+0.0%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	6,282	$406	0.1%	$64.72	—	SBI INT-UTILS	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE C	24,971	$396	0.1%	$13.11	+0.0%	COM	42824C109
GOOG	ALPHABET INC	277	$370	0.1%	$58.73	+9.1%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	9,507	$368	0.1%	$39.39	—	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	192	$355	0.1%	$92.99	-4.8%	COM	023135106
XLB	SELECT SECTOR SPDR TR	5,337	$328	0.1%	$58.27	—	SBI MATERIALS	81369Y100
CSCO	CISCO SYS INC	6,439	$309	0.1%	$38.56	-0.0%	COM	17275R102
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$260	0.1%	$4.07	—	UNIT L P INT	573331105
WFC	WELLS FARGO CO NEW	4,446	$239	0.1%	$39.79	+12.3%	COM	949746101
META	FACEBOOK INC	1,147	$235	0.1%	$188.76	+1.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,457	$203	0.0%	$108.67	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	897	$203	0.0%	$217.17	0.0%	CL B NEW	084670702
F	FORD MTR CO DEL	14,074	$131	0.0%	$8.01	-16.6%	COM	345370860