CIK: 0001641447 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $130,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 222,669 | $13,327 | 10.2% | $41.55 | +18.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 32,400 | $10,429 | 8.0% | $332.54 | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 97,331 | $8,852 | 6.8% | $56.82 | +18.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 90,682 | $7,973 | 6.1% | $53.65 | +38.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 26,800 | $5,296 | 4.1% | $155.99 | +10.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,842 | $5,086 | 3.9% | $38.62 | +10.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 35,190 | $4,809 | 3.7% | $90.68 | +24.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 52,984 | $4,691 | 3.6% | $61.60 | +4.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 92,477 | $4,616 | 3.5% | $32.86 | -12.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 31,111 | $3,749 | 2.9% | $85.24 | +5.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,280 | $3,120 | 2.4% | $88.57 | +12.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 32,817 | $2,792 | 2.1% | $57.38 | +4.6% | COM | 718172109 |
| T | AT&T INC | 63,837 | $2,495 | 1.9% | $14.02 | +34.5% | COM | 00206R102 |
| AAPL | APPLE INC | 7,872 | $2,312 | 1.8% | $45.92 | +35.1% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 34,145 | $2,192 | 1.7% | $27.24 | -10.0% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 9,500 | $2,019 | 1.6% | — | — | Put | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 9,900 | $1,922 | 1.5% | $161.67 | +2.4% | COM | 655844108 |
| AMZN | AMAZON COM INC | 1,039 | $1,920 | 1.5% | $85.93 | +3.0% | COM | 023135106 |
| — | EATON VANCE MUNI INCOME TRUS | 147,395 | $1,879 | 1.4% | $12.75 | — | SH BEN INT | 27826U108 |
| DOW | DOW INC | 34,105 | $1,867 | 1.4% | $36.37 | +0.9% | COM | 260557103 |
| HD | HOME DEPOT INC | 7,838 | $1,712 | 1.3% | $150.39 | +29.7% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,312 | $1,698 | 1.3% | $24.59 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 23,640 | $1,537 | 1.2% | $52.60 | -10.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 16,784 | $1,458 | 1.1% | $62.14 | +21.2% | COM | 002824100 |
| IEFA | ISHARES TR | 20,237 | $1,320 | 1.0% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 14,738 | $1,300 | 1.0% | $62.40 | +16.8% | COM | 747525103 |
| NVDA | NVIDIA CORP | 4,739 | $1,115 | 0.9% | $4.13 | +25.3% | COM | 67066G104 |
| PFE | PFIZER INC | 27,494 | $1,077 | 0.8% | $30.03 | -11.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.8% | $302764.90 | +7.6% | CL A | 084670108 |
| CTVA | CORTEVA INC | 34,230 | $1,012 | 0.8% | $25.02 | -2.1% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 7,844 | $1,006 | 0.8% | $79.11 | +31.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 14,211 | $992 | 0.8% | $56.63 | -8.1% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 30,084 | $959 | 0.7% | $22.42 | +6.9% | COM | 46284V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,669 | $922 | 0.7% | $57.50 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 16,107 | $887 | 0.7% | $36.85 | +24.5% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 6,746 | $843 | 0.6% | $76.43 | +37.7% | COM | 742718109 |
| — | STAMPS COM INC | 10,000 | $835 | 0.6% | — | — | Put | 852857200 |
| MSFT | MICROSOFT CORP | 5,159 | $814 | 0.6% | $112.02 | +24.3% | COM | 594918104 |
| META | FACEBOOK INC | 3,519 | $722 | 0.6% | $189.33 | +1.6% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 6,242 | $695 | 0.5% | $73.21 | +19.3% | COM | 718546104 |
| CSCO | CISCO SYS INC | 14,274 | $685 | 0.5% | $36.91 | +4.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,182 | $645 | 0.5% | $230.02 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER LP | 50,081 | $643 | 0.5% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 4,432 | $641 | 0.5% | $108.67 | +24.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 14,082 | $633 | 0.5% | $32.60 | +16.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 463 | $619 | 0.5% | $56.11 | +14.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,054 | $591 | 0.5% | $113.95 | +0.1% | COM | 478160104 |
| V | VISA INC | 3,118 | $586 | 0.5% | $144.10 | +19.7% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 8,315 | $446 | 0.3% | $53.64 | — | COMMUNICATION | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 715 | $423 | 0.3% | $176.08 | +6.3% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 13,116 | $421 | 0.3% | $26.94 | -16.0% | COM | 500754106 |
| NFLX | NETFLIX INC | 1,204 | $390 | 0.3% | $31.29 | -5.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,064 | $371 | 0.3% | $63.89 | +12.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $358 | 0.3% | $332.54 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,443 | $341 | 0.3% | $87.53 | +24.1% | COM | 46625H100 |
| WMT | WALMART INC | 2,863 | $340 | 0.3% | $28.76 | +26.5% | COM | 931142103 |
| TSLA | TESLA INC | 800 | $335 | 0.3% | $21.69 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 800 | $335 | 0.3% | $21.69 | 0.0% | COM | 88160R101 |
| FDRR | FIDELITY COVINGTON TR | 9,300 | $328 | 0.3% | $28.71 | — | DIVID ETF RISI | 316092832 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,150 | $327 | 0.3% | $15.17 | +45.1% | COM | 41068X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,099 | $327 | 0.3% | $36.77 | +22.9% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $327 | 0.3% | $170.89 | +9.7% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 5,328 | $321 | 0.2% | $54.25 | -4.8% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 8,042 | $320 | 0.2% | $20.70 | +20.1% | COM | 29250N105 |
| — | DCP MIDSTREAM LP | 12,900 | $316 | 0.2% | $27.10 | — | COM UT LTD PTN | 23311P100 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $314 | 0.2% | $223.35 | +5.9% | COM | 91324P102 |
| DIOD | DIODES INC | 5,305 | $299 | 0.2% | $35.36 | +30.9% | COM | 254543101 |
| VLO | VALERO ENERGY CORP NEW | 2,994 | $280 | 0.2% | $65.55 | +12.3% | COM | 91913Y100 |
| — | NUVEEN INTER DURATION MN TMF | 18,660 | $260 | 0.2% | $12.38 | — | COM | 670671106 |
| GPN | GLOBAL PMTS INC | 1,405 | $256 | 0.2% | $104.86 | +55.9% | COM | 37940X102 |
| LDOS | LEIDOS HLDGS INC | 2,610 | $255 | 0.2% | $81.14 | 0.0% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 3,900 | $254 | 0.2% | $52.60 | -10.3% | Put | 20825C104 |
| XEL | XCEL ENERGY INC | 3,850 | $244 | 0.2% | $40.29 | +28.3% | COM | 98389B100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 16,600 | $243 | 0.2% | $12.05 | — | COM | 67090X107 |
| — | EATON VANCE MUN INCOME 2028 | 10,578 | $232 | 0.2% | $19.10 | — | SHS | 27829U105 |
| IT | GARTNER INC | 1,491 | $230 | 0.2% | $145.37 | +5.0% | COM | 366651107 |
| SYY | SYSCO CORP | 2,682 | $229 | 0.2% | $61.77 | +10.9% | COM | 871829107 |
| MA | MASTERCARD INC | 764 | $228 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | JACOBS ENGR GROUP INC | 2,500 | $225 | 0.2% | $90.00 | — | COM | 469814107 |
| MAC | MACERICH CO | 8,336 | $224 | 0.2% | $31.55 | — | COM | 554382101 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $223 | 0.2% | $95.01 | +15.9% | COM | 025816109 |
| NKE | NIKE INC | 2,151 | $218 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,009 | $214 | 0.2% | $212.09 | — | SPONSORED ADS | 01609W102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,700 | $207 | 0.2% | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| C | CITIGROUP INC | 2,569 | $205 | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 619 | $204 | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| TRTX | TPG RE FIN TR INC | 10,000 | $203 | 0.2% | $18.29 | — | COM | 87266M107 |
| — | GENERAL ELECTRIC CO | 15,884 | $177 | 0.1% | $7.55 | — | COM | 369604103 |
| LX | LEXINFINTECH HLDGS LTD | 10,881 | $151 | 0.1% | $10.03 | — | ADR | 528877103 |
| — | ITERIS INC | 22,314 | $111 | 0.1% | $4.97 | — | COM | 46564T107 |
| — | INVESCO MUNI INCOME OPP TRST | 11,615 | $92 | 0.1% | $6.97 | — | COM | 46132X101 |