CIK: 0001641447 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $103,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,700 | $7,913 | 7.7% | $332.54 | — | Put | 78462F103 |
| INTC | INTEL CORP | 140,958 | $7,629 | 7.4% | $41.55 | +25.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 92,639 | $7,128 | 6.9% | $56.82 | +14.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 78,732 | $5,176 | 5.0% | $53.65 | +32.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 17,300 | $4,459 | 4.3% | $332.54 | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,631 | $4,440 | 4.3% | $38.62 | +6.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 25,391 | $4,198 | 4.1% | $155.99 | +10.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 53,145 | $4,049 | 3.9% | $61.60 | +9.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 29,928 | $3,594 | 3.5% | $90.68 | +24.4% | COM | 713448108 |
| AAPL | APPLE INC | 13,913 | $3,538 | 3.4% | $56.84 | +25.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,500 | $3,332 | 3.2% | $190.37 | — | Put | 46090E103 |
| MO | ALTRIA GROUP INC | 68,210 | $2,638 | 2.6% | $32.86 | -16.1% | COM | 02209S103 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 22,739 | $2,415 | 2.3% | $106.21 | — | TREAS COLATERL | 46138G888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,980 | $2,327 | 2.3% | $88.57 | +11.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 29,084 | $2,107 | 2.0% | $85.24 | -10.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 10,900 | $2,075 | 2.0% | $190.37 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE MUNI INCOME TRUS | 153,400 | $1,838 | 1.8% | $12.72 | — | SH BEN INT | 27826U108 |
| T | AT&T INC | 62,950 | $1,835 | 1.8% | $14.02 | +29.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 11,611 | $1,831 | 1.8% | $136.65 | +14.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,513 | $1,729 | 1.7% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,938 | $1,482 | 1.4% | $150.89 | +26.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 16,163 | $1,275 | 1.2% | $62.14 | +21.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 635 | $1,238 | 1.2% | $85.93 | +12.6% | COM | 023135106 |
| IWM | ISHARES TR | 8,600 | $984 | 1.0% | $114.42 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 28,718 | $979 | 0.9% | $27.24 | -33.4% | COM | 26614N102 |
| PFE | PFIZER INC | 27,494 | $897 | 0.9% | $30.03 | -14.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,000 | $877 | 0.8% | — | — | Put | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,312 | $862 | 0.8% | $24.59 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.8% | $302764.90 | +5.3% | CL A | 084670108 |
| DOW | DOW INC | 27,648 | $808 | 0.8% | $36.37 | -15.9% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 7,700 | $755 | 0.7% | $98.05 | — | SBI CONS DISCR | 81369Y407 |
| IRM | IRON MTN INC NEW | 30,084 | $716 | 0.7% | $22.42 | +0.6% | COM | 46284V101 |
| CTVA | CORTEVA INC | 30,398 | $714 | 0.7% | $25.02 | +2.2% | COM | 22052L104 |
| PG | PROCTER & GAMBLE CO | 6,361 | $700 | 0.7% | $76.43 | +35.8% | COM | 742718109 |
| IEFA | ISHARES TR | 13,925 | $695 | 0.7% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 13,552 | $679 | 0.7% | $36.85 | +26.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 20,469 | $630 | 0.6% | $52.60 | -22.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 15,311 | $581 | 0.6% | $55.59 | -24.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,973 | $549 | 0.5% | $36.91 | -0.7% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,669 | $535 | 0.5% | $57.50 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 1,000 | $524 | 0.5% | $23.89 | +73.5% | Call | 88160R101 |
| — | STAMPS COM INC | 4,000 | $520 | 0.5% | — | — | Put | 852857200 |
| VOO | VANGUARD INDEX FDS | 2,182 | $517 | 0.5% | $230.02 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 2,933 | $489 | 0.5% | $189.33 | +2.7% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 10,927 | $483 | 0.5% | $51.38 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 16,600 | $482 | 0.5% | $29.04 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 900 | $472 | 0.5% | $23.89 | +73.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 21,000 | $437 | 0.4% | $20.80 | — | Call | 81369Y605 |
| NVDA | NVIDIA CORP | 1,636 | $431 | 0.4% | $4.13 | +52.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $426 | 0.4% | $113.95 | +5.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 364 | $423 | 0.4% | $56.11 | +20.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 800 | $419 | 0.4% | $23.89 | +73.5% | Put | 88160R101 |
| V | VISA INC | 2,336 | $376 | 0.4% | $144.10 | +25.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 10,751 | $370 | 0.4% | $32.60 | +10.6% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 16,877 | $351 | 0.3% | $20.80 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 3,034 | $345 | 0.3% | $29.13 | +21.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,064 | $329 | 0.3% | $63.89 | +13.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,336 | $300 | 0.3% | $91.84 | +12.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 7,397 | $299 | 0.3% | $40.42 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $295 | 0.3% | $59.00 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 3,007 | $290 | 0.3% | $108.67 | +13.7% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 2,864 | $286 | 0.3% | $79.11 | +28.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 5,272 | $283 | 0.3% | $73.21 | -12.9% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $251 | 0.2% | $223.35 | +11.8% | COM | 91324P102 |
| FDRR | FIDELITY COVINGTON TR | 9,300 | $245 | 0.2% | $28.71 | — | DIVID ETF RISI | 316092832 |
| — | NUVEEN INTER DURATION MN TMF | 18,660 | $242 | 0.2% | $12.38 | — | COM | 670671106 |
| PM | PHILIP MORRIS INTL INC | 3,168 | $231 | 0.2% | $57.38 | +5.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $220 | 0.2% | $170.89 | +7.9% | COM | 38141G104 |
| — | EATON VANCE MUN INCOME 2028 | 10,578 | $210 | 0.2% | $19.10 | — | SHS | 27829U105 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $209 | 0.2% | $176.08 | +4.0% | COM NEW | 46120E602 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,150 | $207 | 0.2% | $15.17 | +56.1% | COM | 41068X100 |
| PLXS | PLEXUS CORP | 3,737 | $204 | 0.2% | $67.47 | 0.0% | COM | 729132100 |
| GPN | GLOBAL PMTS INC | 1,405 | $203 | 0.2% | $104.86 | +66.2% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 6,946 | $202 | 0.2% | $20.70 | +20.8% | COM | 29250N105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 16,600 | $178 | 0.2% | $12.05 | — | COM | 67090X107 |
| ET | ENERGY TRANSFER LP | 30,881 | $142 | 0.1% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| — | VANECK VECTORS ETF TR | 27,200 | $109 | 0.1% | $4.01 | — | OIL SVCS ETF | 92189F718 |
| — | GENERAL ELECTRIC CO | 12,225 | $97 | 0.1% | $7.55 | — | COM | 369604103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,615 | $80 | 0.1% | $6.97 | — | COM | 46132X101 |
| — | DCP MIDSTREAM LP | 12,900 | $53 | 0.1% | $27.10 | — | COM UT LTD PTN | 23311P100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $51 | 0.0% | $5.10 | — | COM | 035710409 |
| — | CAPSTEAD MTG CORP | 11,600 | $49 | 0.0% | $4.22 | — | COM NO PAR | 14067E506 |