CIK: 0001722439 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $124,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,354 | $22,976 | 18.4% | $36.15 | +96.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,701 | $3,896 | 3.1% | $66.68 | +134.5% | COM | 594918104 |
| V | VISA INC-CLASS A SHRS | 19,851 | $3,198 | 2.6% | $111.71 | +61.7% | COM | 92826C839 |
| — | E TRADE FINL CORP | 86,700 | $2,976 | 2.4% | $43152.37 | — | COM | 269246401 |
| CMCSA | COMCAST CORP CLASS A | 77,182 | $2,666 | 2.1% | $32.02 | +12.6% | COM | 20030N101 |
| ABT | ABBOTT LABS | 27,024 | $2,132 | 1.7% | $44.25 | +70.2% | COM | 002824100 |
| T | AT & T INC | 72,184 | $2,104 | 1.7% | $15.07 | +20.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 10,856 | $2,027 | 1.6% | $133.94 | +41.9% | COM | 437076102 |
| DIS | WALT DISNEY CO | 20,792 | $2,009 | 1.6% | $104.48 | +18.2% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 38,000 | $2,005 | 1.6% | $40.71 | +6.4% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 14,318 | $1,878 | 1.5% | $106.14 | +13.2% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,500 | $1,812 | 1.5% | $43.09 | +12.7% | COM | 110122108 |
| REGN | REGENERON PHARMACEUT | 3,600 | $1,758 | 1.4% | $403.60 | +1.6% | COM | 75886F107 |
| LNC | LINCOLN NATL CORP IND | 66,000 | $1,737 | 1.4% | $49.94 | -29.0% | COM | 534187109 |
| AMGN | AMGEN INC | 8,250 | $1,673 | 1.3% | $137.50 | +32.5% | COM | 031162100 |
| JPM | JP MORGAN CHASE & CO | 18,409 | $1,657 | 1.3% | $77.73 | +33.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,321 | $1,600 | 1.3% | $89.96 | +25.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 29,638 | $1,592 | 1.3% | $32.92 | +24.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 19,900 | $1,516 | 1.2% | $56.10 | +19.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 25,386 | $1,506 | 1.2% | $52.69 | +5.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 36,850 | $1,449 | 1.2% | $29.61 | +23.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1,427 | 1.1% | $59.21 | +3.9% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 12,567 | $1,382 | 1.1% | $73.02 | +42.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 16,132 | $1,381 | 1.1% | $79.96 | +34.6% | COM | 025816109 |
| WMT | WAL MART STORES INC | 12,063 | $1,376 | 1.1% | $23.33 | +51.6% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 15,000 | $1,259 | 1.0% | $60.59 | +34.9% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 8,100 | $1,256 | 1.0% | $58.28 | +99.6% | COM | 87918A105 |
| GOOG | ALPHABET INC. CLASS C | 1,019 | $1,185 | 1.0% | $51.85 | +29.9% | COM | 02079K107 |
| MRK | MERCK & CO INC | 15,124 | $1,170 | 0.9% | $46.68 | +39.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1,159 | 0.9% | $55.89 | -1.7% | COM | 375558103 |
| LOW | LOWES COS INC | 13,300 | $1,144 | 0.9% | $83.94 | +17.1% | COM | 548661107 |
| ALLE | ALLEGION PLC | 12,400 | $1,141 | 0.9% | $74.92 | +47.9% | ORD SHS | G0176J109 |
| UNH | UNITEDHEALTH GROUP | 4,526 | $1,129 | 0.9% | $178.33 | +40.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 4,200 | $1,107 | 0.9% | $5.30 | +18.5% | COM | 67066G104 |
| ORCL | ORACLE SYSTEMS | 22,825 | $1,103 | 0.9% | $44.07 | +7.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 9,900 | $1,099 | 0.9% | $97.88 | +0.4% | COM | 459200101 |
| ILMN | ILLUMNIA INC | 4,000 | $1,092 | 0.9% | $186.17 | +50.2% | COM | 452327109 |
| BAC | BANK OF AMERICA CORP | 50,870 | $1,080 | 0.9% | $20.67 | +25.4% | COM | 060505104 |
| BA | BOEING CO | 7,050 | $1,051 | 0.8% | $237.90 | +14.7% | COM | 097023105 |
| KR | KROGER CO | 34,750 | $1,047 | 0.8% | $18.87 | +37.3% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $903 | 0.7% | $90.99 | +23.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 23,500 | $892 | 0.7% | $48.97 | -14.0% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS | 11,072 | $889 | 0.7% | $90.10 | +2.3% | COM | 74834L100 |
| CLX | CLOROX CO | 5,000 | $866 | 0.7% | $105.56 | +31.4% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $844 | 0.7% | $66.77 | +24.0% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 21,476 | $844 | 0.7% | $36.09 | -23.6% | COM | 02209S103 |
| INTC | INTEL CORP | 15,414 | $834 | 0.7% | $37.65 | +39.0% | COM | 458140100 |
| MMM | 3M CO | 6,000 | $819 | 0.7% | $129.88 | -18.4% | COM | 88579Y101 |
| KMPR | KEMPER CORP | 10,910 | $811 | 0.7% | $78.35 | -4.4% | COM | 488401100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $787 | 0.6% | $77220.00 | — | COM | 931427108 |
| PFE | PFIZER INC | 23,596 | $770 | 0.6% | $22.37 | +15.5% | COM | 717081103 |
| KO | COCA COLA CO | 16,183 | $722 | 0.6% | $35.45 | +26.9% | COM | 191216100 |
| FLOT | ISHARES TR | 14,500 | $707 | 0.6% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| — | RAYTHEON COMPANY | 5,000 | $656 | 0.5% | $186580.00 | — | COM | 755111507 |
| RF | REGIONS FINL CORP | 71,500 | $648 | 0.5% | $11.30 | -2.9% | COM | 7591EP100 |
| MA | MASTERCARD INC | 2,665 | $644 | 0.5% | $287.82 | 0.0% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 7,800 | $635 | 0.5% | $53.53 | +43.4% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 7,000 | $632 | 0.5% | $89.42 | +0.8% | COM | G5960L103 |
| ROL | ROLLINS INC | 17,500 | $632 | 0.5% | $21.24 | +8.2% | COM | 775711104 |
| CRM | SALESFORCE COM INC | 4,251 | $612 | 0.5% | $155.69 | +8.8% | COM | 79466L302 |
| VOYA | VOYA FINL INC COM | 15,000 | $608 | 0.5% | $34.38 | +43.6% | COM | 929089100 |
| — | UNITED TECHNOLOGIES CORP | 6,408 | $604 | 0.5% | $123.20 | — | COM | 913017109 |
| FLRN | SPDR SER TR | 20,000 | $588 | 0.5% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| AMD | ADVANCED MICRO DEVICES | 12,622 | $574 | 0.5% | $11.69 | +312.2% | COM | 007903107 |
| — | II VI INC | 20,000 | $570 | 0.5% | $32.38 | — | COM | 902104108 |
| HIG | HARTFORD FINANCIAL S | 15,000 | $537 | 0.4% | $45.23 | +1.0% | COM | 416515104 |
| ADBE | ADOBE INC | 1,645 | $524 | 0.4% | $297.05 | +15.1% | COM | 00724F101 |
| GLW | CORNING INC | 25,000 | $519 | 0.4% | $23.59 | -6.3% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 61,637 | $490 | 0.4% | $23779.99 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 2,000 | $474 | 0.4% | $24.28 | 0.0% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 5,000 | $466 | 0.4% | $93.09 | +10.6% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 4,802 | $460 | 0.4% | $110.15 | 0.0% | COM | 70450Y103 |
| — | PIMCO MUN INCOME FD II | 36,000 | $457 | 0.4% | $13197.85 | — | COM | 72200W106 |
| KMI | KINDER MORGAN INC DEL | 32,130 | $447 | 0.4% | $11.29 | +18.4% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 5,933 | $430 | 0.3% | $90.94 | -16.4% | COM | 166764100 |
| GOGO | GOGO INC | 200,500 | $425 | 0.3% | $6.85 | -37.6% | COM | 38046C109 |
| MCD | MCDONALDS CORP | 2,567 | $424 | 0.3% | $138.19 | +24.4% | COM | 580135101 |
| MU | MICRON TECHNOLOGIES | 10,000 | $421 | 0.3% | $31.36 | +61.8% | COM | 595112103 |
| — | BLACKROCK MUNI INCOME TR II | 29,800 | $400 | 0.3% | $15055.87 | — | COM | 09249N101 |
| SHV | ISHARES TR | 3,500 | $389 | 0.3% | $110.57 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $388 | 0.3% | $50.18 | — | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $385 | 0.3% | $34.68 | +34.7% | COM | 609207105 |
| SPSB | SPDR SERIES TRUST | 12,500 | $378 | 0.3% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $374 | 0.3% | $119.64 | 0.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 3,173 | $368 | 0.3% | $125.79 | -9.9% | COM | 149123101 |
| IGSB | ISHARES TR | 7,000 | $367 | 0.3% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| FDX | FEDEX CORP | 3,000 | $366 | 0.3% | $184.90 | -31.8% | COM | 31428X106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $364 | 0.3% | $50.15 | -26.7% | COM | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC | 2,542 | $340 | 0.3% | $104.87 | +30.2% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 50,227 | $339 | 0.3% | $12.76 | -23.3% | COM | 35671D857 |
| QCOM | QUALCOMM INC | 5,000 | $338 | 0.3% | $71.93 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $326 | 0.3% | $73.61 | -17.5% | COM | 718172109 |
| XPMQX | PIMCO MUN INCOME FD III | 30,000 | $320 | 0.3% | $11886.60 | — | COM | 72201A103 |
| SGMO | SANGAMO THERAPEUTICS | 50,000 | $319 | 0.3% | $17.53 | -57.7% | COM | 800677106 |
| HSIC | HENRY SCHEIN INC | 6,000 | $303 | 0.2% | $63.43 | 0.0% | COM | 806407102 |
| DD | DUPONT DE NEMOURS INC | 8,844 | $302 | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| — | US XPRESS ENTERPRISES INC | 90,000 | $301 | 0.2% | $4.50 | — | COM CL A | 90338N202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043 | $296 | 0.2% | $310.51 | 0.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 10,166 | $292 | 0.2% | $36.64 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 2,432 | $286 | 0.2% | $74.95 | +67.2% | COM | 98978V103 |
| YUM | YUM BRANDS INC | 4,000 | $274 | 0.2% | $64.74 | +29.1% | COM | 988498101 |
| OPK | OPKO HEALTH INC | 202,000 | $271 | 0.2% | $2.61 | -40.1% | COM | 68375N103 |
| AMZN | AMAZON COM INC | 138 | $269 | 0.2% | $96.79 | 0.0% | COM | 023135106 |
| GBX | GREENBRIER COS INC | 15,000 | $266 | 0.2% | $25.73 | -23.3% | COM | 393657101 |
| DOW | DOW INC | 8,845 | $259 | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 2,501 | $256 | 0.2% | $118.64 | +12.9% | COM | 03076C106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $250 | 0.2% | $11.65 | — | COM | 670682103 |
| BDL | FLANIGANS ENTERPRISES INC | 20,200 | $234 | 0.2% | $23.51 | -26.8% | COM | 338517105 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $226 | 0.2% | $142.51 | +17.4% | COM | 773903109 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $219 | 0.2% | $15462.50 | — | COM | 67071L106 |
| FLR | FLUOR CORP NEW | 30,000 | $209 | 0.2% | $26.22 | -47.2% | COM | 343412102 |
| CTVA | CORTEVA INC | 8,845 | $208 | 0.2% | $25.02 | +2.2% | COM | 22052L104 |
| ALV | AUTOLIV INC | 4,500 | $207 | 0.2% | $66.56 | -9.5% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 15,252 | $206 | 0.2% | $28.21 | -10.4% | COM | 806857108 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $199 | 0.2% | $14750.00 | — | COM | 092479104 |
| AAL | AMERICAN AIRLINES | 15,000 | $183 | 0.1% | $38.31 | -40.6% | COM | 02376R102 |
| — | ALLERGAN PLC | 1,000 | $177 | 0.1% | $194607.50 | — | SHS | G0177J108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $176 | 0.1% | $12.69 | — | COM | 670657105 |
| CSX | CSX CORP | 3,076 | $176 | 0.1% | $15.47 | +39.4% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $171 | 0.1% | $44.59 | 0.0% | COM | 98850P109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $164 | 0.1% | $8373.82 | — | SH BEN INT | 46132E103 |
| HAL | HALLIBURTON CO | 23,306 | $160 | 0.1% | $26.26 | -40.5% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 12,000 | $159 | 0.1% | $50.81 | -48.9% | COM | 23355L106 |
| BP | BP PLC | 6,427 | $157 | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| — | WESTERN ASSET MANAGED MUNS F | 13,000 | $156 | 0.1% | $12.00 | — | COM | 95766M105 |
| — | INVESCO TR INVT GRADE MUNS | 10,900 | $132 | 0.1% | $12.11 | — | COM | 46131M106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,213 | $131 | 0.1% | $13.39 | — | COM | 875465106 |
| — | CENTERSTATE BANKS INC | 7,530 | $130 | 0.1% | $26800.00 | — | COM | 15201P109 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $127 | 0.1% | $12.60 | — | COM | 72200R107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $122 | 0.1% | $11550.00 | — | COM | 723762100 |
| — | MARATHON OIL CORP | 30,000 | $99 | 0.1% | $8.75 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP | 600 | $93 | 0.1% | $188.03 | -1.9% | COM | 38141G104 |
| MTDR | MATADOR RES CO | 36,000 | $89 | 0.1% | $10.99 | 0.0% | COM | 576485205 |