CIK: 0001632253 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $106,465
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,357 | $11,773 | 11.1% | $47.57 | +49.4% | — | 037833100 |
| AMZN | AMAZON.COM INC | 2,805 | $5,469 | 5.1% | $34.86 | +177.6% | — | 023135106 |
| MSFT | MICROSOFT CORP | 31,263 | $4,898 | 4.6% | $71.89 | +117.5% | — | 594918104 |
| CVS | CVS HEALTH CORP | 67,478 | $4,003 | 3.8% | $43.71 | +26.5% | — | 126650100 |
| — | MERCK & CO. INC. | 50,824 | $3,910 | 3.7% | $82.20 | — | — | 58933y105 |
| — | ALPHABET INC. CLASS A | 3,347 | $3,889 | 3.7% | $1302.16 | — | — | 02079k305 |
| MCD | MC DONALDS CORP | 22,931 | $3,792 | 3.6% | $110.56 | +55.4% | — | 580135101 |
| — | ABBVIE INC | 49,442 | $3,767 | 3.5% | $78.18 | — | — | 00287y109 |
| DIS | WALT DISNEY CO | 32,012 | $3,092 | 2.9% | $97.66 | +26.5% | — | 254687106 |
| — | VISA INC CLASS A | 18,645 | $3,004 | 2.8% | $179.85 | — | — | 92826c839 |
| — | J P MORGAN CHASE & CO | 32,775 | $2,937 | 2.8% | $126.50 | — | — | 46625h100 |
| PEP | PEPSICO INC | 23,651 | $2,828 | 2.7% | $100.43 | +12.3% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 21,419 | $2,804 | 2.6% | $79.51 | +51.1% | — | 478160104 |
| — | RAYTHEON CO | 21,225 | $2,784 | 2.6% | $171.48 | — | — | 755111507 |
| — | VERIZON COMMUNICATN | 51,268 | $2,755 | 2.6% | $60.06 | — | — | 92343v104 |
| — | NVIDIA CORP | 9,903 | $2,607 | 2.4% | $206.79 | — | — | 67066g104 |
| HD | HOME DEPOT INC | 13,620 | $2,543 | 2.4% | $145.03 | +31.1% | — | 437076102 |
| AMD | ADVANCED MICRO DEVIC | 54,876 | $2,492 | 2.3% | $36.81 | +30.9% | — | 007903107 |
| ITW | ILLINOIS TOOL WORKS | 17,486 | $2,485 | 2.3% | $110.57 | +33.5% | — | 452308109 |
| XBI | SPDR S&P BIOTECH ETF | 31,542 | $2,437 | 2.3% | $77.26 | — | — | 78464A870 |
| — | CISCO SYSTEMS INC | 53,654 | $2,109 | 2.0% | $47.04 | — | — | 17275r102 |
| — | A T & T INC | 70,229 | $2,047 | 1.9% | $38.29 | — | — | 00206r102 |
| SO | SOUTHERN CO | 37,540 | $2,028 | 1.9% | $29.47 | +71.3% | — | 842587107 |
| MU | MICRON TECHNOLOGY | 46,621 | $1,946 | 1.8% | $50.18 | +1.1% | — | 595112103 |
| VB | VANGUARD SMALL CAP ETF | 14,015 | $1,613 | 1.5% | $135.34 | — | — | 922908751 |
| PRU | PRUDENTIAL FINL | 30,889 | $1,599 | 1.5% | $51.76 | +13.9% | — | 744320102 |
| PG | PROCTER & GAMBLE | 14,190 | $1,561 | 1.5% | $64.10 | +62.0% | — | 742718109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 27,581 | $1,176 | 1.1% | $63.25 | — | — | 464287499 |
| IGSB | ISHARES SHORT TERM CORP BD | 21,219 | $1,111 | 1.0% | $52.36 | — | — | 464288646 |
| — | UNITED TECHNOLOGIES | 11,760 | $1,109 | 1.0% | $122.77 | — | — | 913017109 |
| CVX | CHEVRON CORP | 14,890 | $1,079 | 1.0% | $75.76 | +0.3% | — | 166764100 |
| PFF | ISHARES PREF INCOMESEC ETF | 28,974 | $923 | 0.9% | $31.86 | — | — | 464288687 |
| BAC | BANK OF AMERICA CORP | 43,247 | $918 | 0.9% | $15.96 | +62.4% | — | 060505104 |
| — | ROYAL CARIBBEAN CRUISE F | 27,138 | $862 | 0.8% | $31.76 | — | — | 78015GX40 |
| — | BLACKSTONE GROUP INC | 17,656 | $799 | 0.8% | $60.75 | — | — | 09253U108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 17,656 | $786 | 0.7% | $84.48 | — | — | 464288810 |
| PRE 7.25 PERP H | PARTNERRE LTD PFDPFD SER H | 30,125 | $750 | 0.7% | $24.90 | — | — | G68603144 |
| — | ALTRIA GROUP INC | 18,397 | $711 | 0.7% | $46.07 | — | — | 02209s103 |
| HON | HONEYWELL INTL INC | 4,973 | $665 | 0.6% | $72.32 | +88.8% | — | 438516106 |
| — | SELECT STR FINANCIAL SELECT SP | 31,406 | $649 | 0.6% | $28.79 | — | — | 81369y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,833 | $616 | 0.6% | $147.20 | — | — | 922908769 |
| C | CITIGROUP INC | 13,713 | $577 | 0.5% | $46.72 | +16.0% | — | 172967424 |
| — | ALPS ALERIAN MLP ETF | 168,598 | $576 | 0.5% | $8.62 | — | — | 00162q866 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,301 | $572 | 0.5% | $57.10 | — | — | 46138e354 |
| — | ALLIANZGI EQUITY AND CNV | 26,805 | $493 | 0.5% | $20.49 | — | — | 018829101 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 36,997 | $476 | 0.4% | $18.70 | — | — | 46137v563 |
| EMR | EMERSON ELECTRIC CO | 14,131 | $460 | 0.4% | $53.52 | +7.9% | — | 291011104 |
| — | SPDR GOLD SHARES ETF | 3,050 | $452 | 0.4% | $145.57 | — | — | 78463v107 |
| — | WELLS FARGO PFDPFD | 18,663 | $427 | 0.4% | $22.88 | — | — | 949746721 |
| — | ALPHABET INC. CLASS C | 345 | $400 | 0.4% | $1290.22 | — | — | 02079k107 |
| — | JOHN HANCOCK INCOME SECU | 26,827 | $374 | 0.4% | $13.94 | — | — | 410123103 |
| — | FIRST TRST STOXX EUR SEL DVD I | 34,518 | $330 | 0.3% | $13.42 | — | — | 33735t109 |
| — | BLACKROCK ENHANCED EQUIT | 48,229 | $313 | 0.3% | $9.28 | — | — | 09251a104 |
| AMGN | AMGEN INC. | 1,546 | $313 | 0.3% | $153.68 | +18.6% | — | 031162100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,750 | $296 | 0.3% | $172.24 | — | — | 464287556 |
| — | COSTCO WHOLESALE CO | 1,001 | $285 | 0.3% | $298.47 | — | — | 22160k105 |
| KO | THE COCA-COLA CO | 6,350 | $281 | 0.3% | $31.10 | +44.7% | — | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,943 | $270 | 0.3% | $45.37 | — | — | 464287234 |
| PRE 5.875 PERP F | PARTNERRE LT PFDPFD SER F | 9,867 | $244 | 0.2% | $24.73 | — | — | G68603128 |