CIK: 0001641447 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $132,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 221,028 | $11,390 | 8.6% | $41.55 | +3.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 353 | $10,477 | 7.9% | $332.54 | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 97,314 | $8,192 | 6.2% | $56.82 | +15.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 90,882 | $8,036 | 6.1% | $53.65 | +50.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 26,889 | $5,773 | 4.4% | $155.99 | +18.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,842 | $5,000 | 3.8% | $38.62 | +4.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 35,190 | $4,825 | 3.6% | $90.68 | +20.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 52,984 | $4,012 | 3.0% | $61.60 | -14.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 97,616 | $3,992 | 3.0% | $32.86 | -16.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,615 | $3,580 | 2.7% | $88.57 | +15.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 27,977 | $3,318 | 2.5% | $84.74 | +8.0% | COM | 166764100 |
| MMM | 3M CO | 17,556 | $2,886 | 2.2% | $120.65 | -8.3% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,000 | $2,600 | 2.0% | $54.66 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 33,717 | $2,560 | 1.9% | $57.38 | -1.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 34,952 | $2,468 | 1.9% | $56.63 | -5.1% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 34,230 | $2,441 | 1.8% | $27.24 | -4.9% | COM | 26614N102 |
| T | AT&T INC | 63,837 | $2,416 | 1.8% | $14.02 | +21.2% | COM | 00206R102 |
| AAPL | APPLE INC | 9,202 | $2,061 | 1.6% | $45.92 | +9.4% | COM | 037833100 |
| — | NORDSTROM INC | 59,900 | $2,017 | 1.5% | $32.23 | — | COM | 655664100 |
| HD | HOME DEPOT INC | 7,838 | $1,819 | 1.4% | $150.39 | +24.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 30,527 | $1,739 | 1.3% | $52.60 | -13.9% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,312 | $1,724 | 1.3% | $24.59 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 9,500 | $1,707 | 1.3% | $161.51 | 0.0% | COM | 655844108 |
| IRM | IRON MTN INC NEW | 51,346 | $1,663 | 1.3% | $22.42 | +0.6% | COM | 46284V101 |
| DOW | DOW INC | 34,230 | $1,631 | 1.2% | $36.37 | -10.0% | COM | 260557103 |
| NFLX | NETFLIX INC | 5,500 | $1,472 | 1.1% | $31.29 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 812 | $1,410 | 1.1% | $85.21 | +8.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 16,784 | $1,404 | 1.1% | $62.14 | +22.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 74 | $1,397 | 1.1% | — | — | Put | 46090E103 |
| QCOM | QUALCOMM INC | 14,738 | $1,124 | 0.8% | $62.40 | +4.1% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,407 | $1,021 | 0.8% | $57.50 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 7,844 | $1,014 | 0.8% | $79.11 | +30.0% | COM | 882508104 |
| PFE | PFIZER INC | 27,494 | $988 | 0.7% | $30.03 | -10.0% | COM | 717081103 |
| CTVA | CORTEVA INC | 34,230 | $958 | 0.7% | $25.02 | +6.6% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.7% | $302764.90 | +2.2% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 15,961 | $883 | 0.7% | $36.85 | +26.7% | CL A | 609207105 |
| FDX | FEDEX CORP | 5,754 | $838 | 0.6% | $160.45 | -10.7% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 6,446 | $802 | 0.6% | $75.09 | +34.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 7,617 | $780 | 0.6% | $73.21 | +5.5% | COM | 718546104 |
| NVDA | NVIDIA CORP | 4,400 | $766 | 0.6% | $4.05 | +3.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 14,274 | $705 | 0.5% | $36.91 | +15.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 11,227 | $686 | 0.5% | $61.10 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,929 | $685 | 0.5% | $110.75 | +17.3% | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 50,081 | $655 | 0.5% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| KHC | KRAFT HEINZ CO | 22,602 | $631 | 0.5% | $26.94 | -21.4% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 13,781 | $621 | 0.5% | $32.49 | +15.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,582 | $597 | 0.5% | $108.67 | +23.5% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,182 | $595 | 0.4% | $230.02 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 463 | $564 | 0.4% | $56.11 | +4.7% | CAP STK CL C | 02079K107 |
| — | VANECK VECTORS ETF TR | 46,300 | $544 | 0.4% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| META | FACEBOOK INC | 2,960 | $527 | 0.4% | $188.76 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 3,054 | $525 | 0.4% | $143.50 | +18.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,011 | $519 | 0.4% | $113.95 | -3.5% | COM | 478160104 |
| LYFT | LYFT INC | 10,000 | $408 | 0.3% | $54.63 | 0.0% | CL A COM | 55087P104 |
| DUK | DUKE ENERGY CORP NEW | 4,064 | $390 | 0.3% | $63.89 | +10.4% | COM NEW | 26441C204 |
| — | DCP MIDSTREAM LP | 14,500 | $380 | 0.3% | $27.10 | — | COM UT LTD PTN | 23311P100 |
| GLD | SPDR GOLD TRUST | 25 | $347 | 0.3% | — | — | Call | 78463V107 |
| ENB | ENBRIDGE INC | 9,850 | $346 | 0.3% | $20.70 | +9.5% | COM | 29250N105 |
| WMT | WALMART INC | 2,863 | $340 | 0.3% | $28.76 | +19.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $330 | 0.2% | $332.54 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $328 | 0.2% | $223.35 | -2.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 5,328 | $324 | 0.2% | $54.25 | -20.6% | COM | 56585A102 |
| FDRR | FIDELITY COVINGTON TR | 9,300 | $300 | 0.2% | $28.71 | — | DIVID ETF RISI | 316092832 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,150 | $296 | 0.2% | $15.17 | +34.8% | COM | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $295 | 0.2% | $170.89 | +5.1% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 2,700 | $294 | 0.2% | $121.12 | -6.6% | COM | 983134107 |
| JPM | JPMORGAN CHASE & CO | 2,443 | $288 | 0.2% | $87.53 | +8.6% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,575 | $283 | 0.2% | $36.77 | 0.0% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 4,327 | $280 | 0.2% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| MAC | MACERICH CO | 8,336 | $263 | 0.2% | $31.55 | — | COM | 554382101 |
| — | SPDR SERIES TRUST | 11,700 | $262 | 0.2% | $22.39 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN INTER DURATION MN TMF | 18,660 | $256 | 0.2% | $12.38 | — | COM | 670671106 |
| VLO | VALERO ENERGY CORP NEW | 2,994 | $255 | 0.2% | $65.55 | -4.7% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $254 | 0.2% | $170.26 | +1.6% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 3,850 | $250 | 0.2% | $40.29 | +27.1% | COM | 98389B100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,353 | $242 | 0.2% | $52.87 | 0.0% | COM | 45765U103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 16,600 | $238 | 0.2% | $12.05 | — | COM | 67090X107 |
| — | EATON VANCE MUN INCOME 2028 | 10,578 | $229 | 0.2% | $19.10 | — | SHS | 27829U105 |
| KSS | KOHLS CORP | 4,600 | $228 | 0.2% | $60.32 | -18.7% | COM | 500255104 |
| IT | GARTNER INC | 1,583 | $226 | 0.2% | $145.37 | 0.0% | COM | 366651107 |
| GPN | GLOBAL PMTS INC | 1,405 | $223 | 0.2% | $104.86 | +48.2% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 39 | $222 | 0.2% | $52.60 | -13.9% | Put | 20825C104 |
| SYY | SYSCO CORP | 2,780 | $221 | 0.2% | $61.77 | 0.0% | COM | 871829107 |
| DIOD | DIODES INC | 5,488 | $220 | 0.2% | $35.36 | +9.4% | COM | 254543101 |
| SEIC | SEI INVESTMENTS CO | 3,672 | $218 | 0.2% | $53.14 | 0.0% | COM | 784117103 |
| IEMG | ISHARES INC | 4,382 | $215 | 0.2% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $211 | 0.2% | $95.01 | +18.5% | COM | 025816109 |
| — | BLUCORA INC | 9,555 | $207 | 0.2% | $21.66 | — | COM | 095229100 |
| LX | LEXINFINTECH HLDGS LTD | 20,230 | $203 | 0.2% | $10.03 | — | ADR | 528877103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,700 | $200 | 0.2% | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| TRTX | TPG RE FIN TR INC | 10,000 | $198 | 0.1% | $18.29 | — | COM | 87266M107 |
| — | GENERAL ELECTRIC CO | 15,884 | $142 | 0.1% | $7.55 | — | COM | 369604103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,615 | $92 | 0.1% | $6.97 | — | COM | 46132X101 |
| — | ENCANA CORP | 11,451 | $53 | 0.0% | $4.63 | — | COM | 292505104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,875 | $29 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |