CIK: 0001632253 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $144,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,544 | $19,905 | 13.8% | $90.73 | +16.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,792 | $8,825 | 6.1% | $34.86 | +352.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,495 | $6,581 | 4.5% | $86.02 | +133.4% | COM | 594918104 |
| — | NVIDIA CORP | 9,499 | $5,071 | 3.5% | $206.79 | — | COM | 67066g104 |
| MCD | MC DONALDS CORP | 22,132 | $5,048 | 3.5% | $110.56 | +64.1% | COM | 580135101 |
| — | ALPHABET INC. CLASS A | 3,332 | $4,865 | 3.4% | $1302.16 | — | COM | 02079k305 |
| AMD | ADVANCED MICRO DEVIC | 55,006 | $4,599 | 3.2% | $36.81 | +101.7% | COM | 007903107 |
| — | ABBVIE INC | 51,247 | $4,443 | 3.1% | $78.71 | — | COM | 00287y109 |
| — | MERCK & CO. INC. | 52,992 | $4,279 | 3.0% | $82.03 | — | COM | 58933y105 |
| CVS | CVS HEALTH CORP | 70,883 | $4,043 | 2.8% | $44.06 | +18.9% | COM | 126650100 |
| DIS | WALT DISNEY CO | 32,543 | $3,974 | 2.7% | $97.87 | +24.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 23,621 | $3,839 | 2.7% | $108.22 | +23.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 13,424 | $3,704 | 2.6% | $145.03 | +63.9% | COM | 437076102 |
| — | VISA INC CLASS A | 18,496 | $3,698 | 2.6% | $179.85 | — | COM | 92826c839 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,508 | $3,672 | 2.5% | $167.65 | -6.2% | COM | 502431109 |
| XBI | SPDR S&P BIOTECH ETF | 32,109 | $3,575 | 2.5% | $77.70 | — | COM | 78464A870 |
| ELV | ANTHEM INC | 13,175 | $3,520 | 2.4% | $250.01 | 0.0% | COM | 036752103 |
| — | RAYTHEON CO | 61,420 | $3,487 | 2.4% | $99.11 | — | COM | 755111507 |
| PEP | PEPSICO INC | 24,683 | $3,444 | 2.4% | $100.98 | +14.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 17,659 | $3,327 | 2.3% | $111.04 | +50.7% | COM | 452308109 |
| — | J P MORGAN CHASE & CO | 33,670 | $3,211 | 2.2% | $125.83 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 21,462 | $3,138 | 2.2% | $80.06 | +58.6% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 52,629 | $3,116 | 2.2% | $59.99 | — | COM | 92343v104 |
| — | A T & T INC | 81,588 | $2,311 | 1.6% | $37.01 | — | COM | 00206r102 |
| SO | SOUTHERN CO | 40,428 | $2,193 | 1.5% | $30.45 | +43.0% | COM | 842587107 |
| CVX | CHEVRON CORP | 31,439 | $2,172 | 1.5% | $71.09 | -6.5% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 13,975 | $2,142 | 1.5% | $135.34 | — | COM | 922908751 |
| PRU | PRUDENTIAL FINL | 33,272 | $2,077 | 1.4% | $51.44 | -2.0% | COM | 744320102 |
| PG | PROCTER & GAMBLE | 14,641 | $2,027 | 1.4% | $65.40 | +77.9% | COM | 742718109 |
| — | ROYAL CARIBBEAN CRUISE F | 26,203 | $1,664 | 1.2% | $33.01 | — | COM | 78015GX40 |
| IWR | ISHARES RUSSELL MID CAP ETF | 27,656 | $1,581 | 1.1% | $63.25 | — | COM | 464287499 |
| BAC | BANK OF AMERICA CORP | 48,064 | $1,136 | 0.8% | $16.44 | +32.8% | COM | 060505104 |
| PFF | ISHARES PREF INCOMESEC ETF | 31,292 | $1,135 | 0.8% | $32.07 | — | COM | 464288687 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,709 | $1,098 | 0.8% | $84.48 | — | COM | 464288810 |
| — | BLACKSTONE GROUP INC | 19,484 | $1,029 | 0.7% | $60.16 | — | COM | 09253U108 |
| — | ALLIANZGI EQUITY AND CNV | 38,537 | $932 | 0.6% | $21.01 | — | COM | 018829101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,304 | $897 | 0.6% | $148.99 | — | COM | 922908769 |
| PRE 7.25 PERP H | PARTNERRE LTD PFDPFD SER H | 30,125 | $782 | 0.5% | $24.90 | — | COM | G68603144 |
| — | SELECT STR FINANCIAL SELECT SP | 31,494 | $750 | 0.5% | $28.47 | — | COM | 81369y605 |
| — | ALTRIA GROUP INC | 19,427 | $748 | 0.5% | $45.67 | — | COM | 02209s103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,589 | $672 | 0.5% | $57.03 | — | COM | 46138e354 |
| AMLP | ALERIAN MLP ETF | 30,919 | $599 | 0.4% | $24.23 | — | COM | 00162Q452 |
| C | CITIGROUP INC | 12,974 | $553 | 0.4% | $46.72 | -12.2% | COM | 172967424 |
| — | SPDR GOLD SHARES ETF | 3,050 | $545 | 0.4% | $145.57 | — | COM | 78463v107 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 36,632 | $519 | 0.4% | $18.63 | — | COM | 46137v563 |
| — | ALPHABET INC. CLASS C | 345 | $505 | 0.3% | $1290.22 | — | COM | 02079k107 |
| — | WELLS FARGO PFDPFD | 19,663 | $501 | 0.3% | $22.97 | — | COM | 949746721 |
| AMGN | AMGEN INC. | 1,557 | $393 | 0.3% | $153.68 | +36.3% | COM | 031162100 |
| — | COSTCO WHOLESALE CO | 1,051 | $374 | 0.3% | $355.85 | — | COM | 22160k105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,750 | $372 | 0.3% | $172.24 | — | COM | 464287556 |
| — | FIRST TRST STOXX EUR SEL DVD I | 35,824 | $368 | 0.3% | $13.30 | — | COM | 33735t109 |
| — | BLACKROCK ENHANCED EQUIT | 49,892 | $359 | 0.2% | $9.21 | — | COM | 09251a104 |
| KO | THE COCA-COLA CO | 6,600 | $322 | 0.2% | $31.91 | +27.9% | COM | 191216100 |
| — | TECHNOLOGY SELECT SECTORSPDR ETF | 2,480 | $287 | 0.2% | $115.73 | — | COM | 81369y803 |
| PFE | PFIZER INC | 7,422 | $269 | 0.2% | $27.11 | 0.0% | COM | 717081103 |