CIK: 0001722439 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $135,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,165 | $18,439 | 13.6% | $36.15 | +29.0% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 93,500 | $6,026 | 4.4% | $49.94 | -6.2% | COM | 534187109 |
| — | E TRADE FINL CORP | 95,200 | $4,246 | 3.1% | $43152.37 | — | COM | 269246401 |
| MSFT | MICROSOFT CORP | 25,200 | $3,376 | 2.5% | $66.68 | +79.2% | COM | 594918104 |
| V | VISA INC-CLASS A SHRS | 19,350 | $3,358 | 2.5% | $108.24 | +44.4% | COM | 92826C839 |
| CMCSA | COMCAST CORP CLASS A | 77,570 | $3,280 | 2.4% | $32.02 | +11.0% | COM | 20030N101 |
| DIS | WALT DISNEY CO | 18,600 | $2,597 | 1.9% | $101.95 | +25.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 11,000 | $2,288 | 1.7% | $132.04 | +28.4% | COM | 437076102 |
| T | AT & T INC | 68,200 | $2,285 | 1.7% | $14.88 | +1.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 26,500 | $2,229 | 1.6% | $43.63 | +60.9% | COM | 002824100 |
| AMGN | AMGEN INC | 11,250 | $2,073 | 1.5% | $137.50 | +6.3% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 38,000 | $1,996 | 1.5% | $40.71 | +1.3% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1,887 | 1.4% | $66.77 | +48.3% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 13,300 | $1,852 | 1.4% | $105.07 | +9.2% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 16,500 | $1,845 | 1.4% | $74.74 | +23.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,129 | $1,778 | 1.3% | $46.68 | +33.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $1,778 | 1.3% | $76.64 | +40.2% | COM | 025816109 |
| BA | BOEING CO | 4,700 | $1,711 | 1.3% | $220.44 | +62.1% | COM | 097023105 |
| PEP | PEPSICO INC | 13,000 | $1,705 | 1.3% | $89.40 | +17.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 28,214 | $1,612 | 1.2% | $30.23 | +32.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,500 | $1,571 | 1.2% | $55.02 | +3.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1,541 | 1.1% | $59.21 | +2.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 30,900 | $1,484 | 1.1% | $36.09 | -14.3% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORP | 50,870 | $1,475 | 1.1% | $20.67 | +18.5% | COM | 060505104 |
| ILMN | ILLUMNIA INC | 4,000 | $1,473 | 1.1% | $186.17 | +69.6% | COM | 452327109 |
| ABBV | ABBVIE INC | 20,000 | $1,454 | 1.1% | $55.57 | +6.9% | COM | 00287Y109 |
| HIG | HARTFORD FINANCIAL S | 25,000 | $1,401 | 1.0% | $45.23 | +0.8% | COM | 416515104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,500 | $1,383 | 1.0% | $42.96 | -15.9% | COM | 110122108 |
| ALLE | ALLEGION PLC | 12,400 | $1,371 | 1.0% | $74.92 | +22.7% | ORD SHS | G0176J109 |
| PG | PROCTER & GAMBLE CO | 12,500 | $1,371 | 1.0% | $73.02 | +23.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 24,800 | $1,357 | 1.0% | $25.53 | +76.9% | COM | 17275R102 |
| — | ALLERGAN PLC | 8,000 | $1,339 | 1.0% | $194607.50 | — | SHS | G0177J108 |
| WMT | WAL MART STORES INC | 11,650 | $1,287 | 0.9% | $22.90 | +36.7% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 17,000 | $1,260 | 0.9% | $60.59 | +18.4% | COM | 872590104 |
| ORCL | ORACLE SYSTEMS | 22,000 | $1,253 | 0.9% | $43.94 | +11.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 22,500 | $1,226 | 0.9% | $52.35 | -16.8% | COM | 126650100 |
| REGN | REGENERON PHARMACEUT | 3,750 | $1,174 | 0.9% | $403.60 | -18.0% | COM | 75886F107 |
| VOYA | VOYA FINL INC COM | 20,000 | $1,106 | 0.8% | $34.38 | +40.1% | COM | 929089100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $1,088 | 0.8% | $77220.00 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 15,900 | $1,074 | 0.8% | $55.89 | -9.1% | COM | 375558103 |
| MMM | 3M CO | 6,000 | $1,040 | 0.8% | $129.88 | -7.1% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS | 10,000 | $1,018 | 0.7% | $89.87 | -6.2% | COM | 74834L100 |
| PFE | PFIZER INC | 22,831 | $989 | 0.7% | $22.25 | +31.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP | 4,000 | $976 | 0.7% | $168.94 | +27.5% | COM | 91324P102 |
| INTC | INTEL CORP | 20,100 | $962 | 0.7% | $37.65 | +14.5% | COM | 458140100 |
| KMPR | KEMPER CORP | 10,910 | $941 | 0.7% | $78.35 | +9.0% | COM | 488401100 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $940 | 0.7% | $90.99 | +12.3% | COM | 494368103 |
| LOW | LOWES COS INC | 9,250 | $933 | 0.7% | $77.67 | +20.3% | COM | 548661107 |
| — | RAYTHEON COMPANY | 5,000 | $869 | 0.6% | $186580.00 | — | COM | 755111507 |
| GOOG | ALPHABET INC. CLASS C | 800 | $865 | 0.6% | $47.61 | +20.3% | COM | 02079K107 |
| GLW | CORNING INC | 25,000 | $831 | 0.6% | $23.59 | +12.8% | COM | 219350105 |
| MU | MICRON TECHNOLOGIES | 21,000 | $810 | 0.6% | $31.36 | +18.5% | COM | 595112103 |
| PRU | PRUDENTIAL FINANCIAL | 8,000 | $808 | 0.6% | $72.07 | -0.8% | COM | 744320102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $799 | 0.6% | $50.15 | -16.4% | COM | 026874784 |
| KO | COCA COLA CO | 15,360 | $788 | 0.6% | $34.94 | +14.3% | COM | 191216100 |
| CLX | CLOROX CO | 5,000 | $766 | 0.6% | $105.56 | +19.1% | COM | 189054109 |
| KR | KROGER CO | 34,750 | $754 | 0.6% | $18.87 | +11.7% | COM | 501044101 |
| NVDA | NVIDIA CORP | 4,400 | $723 | 0.5% | $5.30 | -22.4% | COM | 67066G104 |
| RF | REGIONS FINL CORP | 45,000 | $679 | 0.5% | $11.49 | -2.3% | COM | 7591EP100 |
| FLR | FLUOR CORP NEW | 20,000 | $678 | 0.5% | $32.41 | 0.0% | COM | 343412102 |
| — | UNITED TECHNOLOGIES CORP | 5,162 | $672 | 0.5% | $130.18 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $668 | 0.5% | $11.29 | +21.1% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 8,844 | $664 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 16,600 | $664 | 0.5% | $36.43 | -7.7% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,800 | $662 | 0.5% | $96.87 | +1.8% | COM | 459200101 |
| BAX | BAXTER INTL INC | 7,800 | $640 | 0.5% | $53.53 | +28.0% | COM | 071813109 |
| FLOT | ISHARES TR | 12,500 | $637 | 0.5% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 61,617 | $637 | 0.5% | $24180.00 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 4,000 | $607 | 0.4% | $154.83 | 0.0% | COM | 79466L302 |
| BDL | FLANIGANS ENTERPRISES INC | 26,200 | $602 | 0.4% | $23.51 | -7.7% | COM | 338517105 |
| TDOC | TELADOC HEALTH INC | 8,600 | $571 | 0.4% | $58.28 | 0.0% | COM | 87918A105 |
| — | PIMCO MUN INCOME FD II | 36,000 | $540 | 0.4% | $13197.85 | — | COM | 72200W106 |
| DVA | DAVITA INC | 9,000 | $506 | 0.4% | $61.54 | -15.8% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 4,000 | $498 | 0.4% | $90.24 | 0.0% | COM | 166764100 |
| FDX | FEDEX CORP | 3,000 | $495 | 0.4% | $184.90 | -16.2% | COM | 31428X106 |
| FLRN | SPDR SER TR | 16,000 | $492 | 0.4% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | CITRIX SYS INC | 5,000 | $491 | 0.4% | $111.20 | — | COM | 177376100 |
| AAL | AMERICAN AIRLINES | 15,000 | $489 | 0.4% | $38.31 | -16.7% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 42,000 | $488 | 0.4% | $13.61 | -21.1% | COM | 35671D857 |
| CCL | CARNIVAL CORP | 10,000 | $466 | 0.3% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $456 | 0.3% | $11.69 | +144.1% | COM | 007903107 |
| GBX | GREENBRIER COS INC | 15,000 | $456 | 0.3% | $25.73 | 0.0% | COM | 393657101 |
| OPK | OPKO HEALTH INC | 184,000 | $449 | 0.3% | $4.09 | -46.6% | COM | 68375N103 |
| YUM | YUM BRANDS INC | 4,000 | $443 | 0.3% | $64.74 | +42.0% | COM | 988498101 |
| — | BLACKROCK MUNI INCOME TR II | 29,800 | $437 | 0.3% | $15055.87 | — | COM | 09249N101 |
| DOW | DOW INC | 8,845 | $436 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,500 | $436 | 0.3% | $104.34 | +32.9% | COM | 438516106 |
| GOGO | GOGO INC | 105,000 | $418 | 0.3% | $9.01 | -46.1% | COM | 38046C109 |
| MCD | MCDONALDS CORP | 2,000 | $415 | 0.3% | $128.65 | +32.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $414 | 0.3% | $34.68 | +27.2% | COM | 609207105 |
| XPMQX | PIMCO MUN INCOME FD III | 33,000 | $409 | 0.3% | $11886.60 | — | COM | 72201A103 |
| SGMO | SANGAMO THERAPEUTICS | 38,000 | $409 | 0.3% | $20.72 | -48.7% | COM | 800677106 |
| DXC | DXC TECHNOLOGY CO | 7,000 | $388 | 0.3% | $80.22 | -30.3% | COM | 23355L106 |
| SHV | ISHARES TR | 3,500 | $387 | 0.3% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 7,000 | $374 | 0.3% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| HAL | HALLIBURTON CO | 16,000 | $364 | 0.3% | $37.26 | -39.1% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 2,501 | $363 | 0.3% | $118.64 | +8.2% | COM | 03076C106 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,398 | $339 | 0.2% | $41660.05 | — | COM | 637417106 |
| ALV | AUTOLIV INC | 4,500 | $317 | 0.2% | $66.56 | -6.1% | COM | 052800109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,900 | $311 | 0.2% | $75.24 | -22.6% | COM | 718172109 |
| SPSB | SPDR SERIES TRUST | 10,000 | $308 | 0.2% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $299 | 0.2% | $69.18 | +24.7% | COM | 571748102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $280 | 0.2% | $11.65 | — | COM | 670682103 |
| — | CELGENE CORP | 3,000 | $277 | 0.2% | $135578.97 | — | COM | 151020104 |
| CAT | CATERPILLAR INC | 2,000 | $273 | 0.2% | $133.07 | -13.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 2,390 | $271 | 0.2% | $74.07 | +34.0% | COM | 98978V103 |
| BP | BP PLC | 6,280 | $262 | 0.2% | $38429.99 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 8,845 | $262 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $253 | 0.2% | $50.00 | — | SHT TM US TRES | 808524862 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $252 | 0.2% | $57.70 | -15.3% | COM | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $246 | 0.2% | $142.51 | +5.2% | COM | 773903109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 22,000 | $242 | 0.2% | $8373.82 | — | SH BEN INT | 46132E103 |
| — | PIXELWORKS INC | 82,000 | $242 | 0.2% | $3145.05 | — | COM | 72581M305 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $237 | 0.2% | $15462.50 | — | COM | 67071L106 |
| CSX | CSX CORP | 3,000 | $232 | 0.2% | $15.32 | +53.8% | COM | 126408103 |
| — | MARATHON OIL CORP | 15,000 | $213 | 0.2% | $14.20 | — | COM | 565849106 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $207 | 0.2% | $14750.00 | — | COM | 092479104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $180 | 0.1% | $12.31 | — | COM | 670657105 |
| — | CENTERSTATE BANKS INC | 7,530 | $173 | 0.1% | $26800.00 | — | COM | 15201P109 |
| FENY | FIDELITY | 10,000 | $172 | 0.1% | $12473.76 | — | MSCI ENERGY IDX | 316092402 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,400 | $169 | 0.1% | $7935.56 | — | COM | 09253R105 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $145 | 0.1% | $12.60 | — | COM | 72200R107 |
| BIGGQ | BIG LOTS INC | 5,000 | $143 | 0.1% | $39.26 | -28.8% | COM | 089302103 |
| — | BLACKROCK MUN INCOME TR | 10,000 | $140 | 0.1% | $14.00 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,000 | $133 | 0.1% | $12.10 | — | COM | 09254E103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $129 | 0.1% | $11550.00 | — | COM | 723762100 |
| GS | GOLDMAN SACHS GROUP | 600 | $123 | 0.1% | $188.03 | -10.1% | COM | 38141G104 |
| — | US XPRESS ENTERPRISES INC | 22,000 | $113 | 0.1% | $6.22 | — | COM CL A | 90338N202 |
| — | TAILORED BRANDS INC | 18,000 | $104 | 0.1% | $7.83 | — | COM | 87403A107 |
| — | ENDO INTL PLC | 24,000 | $99 | 0.1% | $6.63 | — | SHS | G30401106 |