Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $82.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,508 | $2.604M | 3.1% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 11,384 | $2.148M | 2.6% | $188.69 * | $190.92 | -5.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,937 | $2.024M | 2.4% | $1044.91 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 35,605 | $2.002M | 2.4% | $56.23 * | $38.62 | -0.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 42,221 | $1.829M | 2.2% | $43.32 * | $36.91 | -5.3% | COM | 17275R102 |
| FISV | FISERV INC | 24,517 | $1.802M | 2.2% | $73.50 | $77.30 | -4.9% | COM | 337738108 |
| INTC | INTEL CORP | 38,066 | $1.786M | 2.2% | $46.92 * | $40.19 | +0.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,960 | $1.781M | 2.1% | $223.74 | $230.26 | -4.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 7,030 | $1.757M | 2.1% | $249.93 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 16,797 | $1.677M | 2.0% | $99.84 * | $87.79 | -6.6% | COM | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 66,903 | $1.594M | 1.9% | $23.83 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| HPQ | HP INC | 75,399 | $1.543M | 1.9% | $20.46 * | $18.24 | -11.8% | COM | 40434L105 |
| LOW | LOWES COS INC | 16,629 | $1.536M | 1.9% | $92.37 * | $84.62 | -4.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 15,544 | $1.517M | 1.8% | $97.59 * | $87.53 | -8.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 10,614 | $1.467M | 1.8% | $138.21 * | $126.42 | -6.4% | COM | 907818108 |
| CNP | CENTERPOINT ENERGY INC | 51,942 | $1.466M | 1.8% | $28.22 * | $22.66 | +1.7% | COM | 15189T107 |
| DHR | DANAHER CORP DEL | 13,999 | $1.444M | 1.7% | $103.15 * | $87.89 | +0.8% | COM | 235851102 |
| WMT | WALMART INC | 15,466 | $1.441M | 1.7% | $93.17 * | $28.76 | -2.8% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 86,073 | $1.435M | 1.7% | $16.67 * | $14.30 | -9.7% | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 12,969 | $1.411M | 1.7% | $108.80 * | $84.74 | -5.6% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,889 | $1.359M | 1.6% | $68.33 | $68.33 | — | COM | 931427108 |
| PFE | PFIZER INC | 31,025 | $1.354M | 1.6% | $43.64 * | $30.03 | +0.1% | COM | 717081103 |
| ECL | ECOLAB INC | 9,183 | $1.353M | 1.6% | $147.34 * | $141.48 | -3.3% | COM | 278865100 |
| BAC | BANK AMER CORP | 53,962 | $1.33M | 1.6% | $24.65 * | $22.80 | -8.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 4,918 | $1.311M | 1.6% | $266.57 * | $271.14 | -5.7% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 20,105 | $1.254M | 1.5% | $62.37 * | $53.41 | -8.3% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,976 | $1.248M | 1.5% | $52.05 * | $42.29 | -2.7% | COM | 744573106 |
| ALL | ALLSTATE CORP | 14,786 | $1.222M | 1.5% | $82.65 * | $75.91 | -7.6% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 27,807 | $1.21M | 1.5% | $43.51 * | $39.27 | -6.9% | COM | 125269100 |
| DTE | DTE ENERGY CO | 10,597 | $1.169M | 1.4% | $110.31 * | $76.80 | -3.2% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 15,404 | $1.164M | 1.4% | $75.56 * | $76.57 | -12.5% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 18,710 | $1.139M | 1.4% | $60.88 * | $62.77 | -5.7% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 17,312 | $1.134M | 1.4% | $65.50 * | $59.39 | -12.1% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 10,256 | $1.07M | 1.3% | $104.33 * | $109.91 | -16.6% | COM | 03076C106 |
| — | ALLERGAN PLC | 7,983 | $1.067M | 1.3% | $133.66 | $133.66 | — | SHS | G0177J108 |
| — | APTIV PLC | 17,165 | $1.057M | 1.3% | $61.58 | $61.58 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORP | 7,604 | $1.015M | 1.2% | $133.48 * | $4.74 | -30.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 9,122 | $1.008M | 1.2% | $110.50 * | $118.11 | -11.2% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 13,385 | $1.003M | 1.2% | $74.93 * | $65.55 | -14.2% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 18,719 | $1M | 1.2% | $53.42 * | $48.02 | -8.7% | CL A | 902494103 |
| LKQ | LKQ CORP | 40,004 | $949K | 1.1% | $23.72 * | $24.40 | -12.7% | COM | 501889208 |
| UNM | UNUM GROUP | 32,256 | $948K | 1.1% | $29.39 | $35.00 | -16.1% | COM | 91529Y106 |
| SWK | STANLEY BLACK & DECKER INC | 7,691 | $921K | 1.1% | $119.75 * | $101.52 | -3.7% | COM | 854502101 |
| — | NATIONAL OILWELL VARCO INC | 31,772 | $817K | 1.0% | $25.71 | $25.71 | — | COM | 637071101 |
| — | CELGENE CORP | 12,685 | $813K | 1.0% | $64.09 | $64.09 | — | COM | 151020104 |
| META | FACEBOOK INC | 5,625 | $737K | 0.9% | $131.02 | $143.86 | -9.5% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 4,507 | $725K | 0.9% | $160.86 * | $176.90 | -18.9% | CL A | 21036P108 |
| — | TWITTER INC | 22,653 | $651K | 0.8% | $28.74 | $28.74 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 5,657 | $620K | 0.7% | $109.60 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 5,471 | $556K | 0.7% | $101.63 * | $100.00 | -5.0% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 7,242 | $520K | 0.6% | $71.80 | $80.57 | -10.9% | S&P BIOTECH | 78464A870 |
| — | MICHAEL KORS HLDGS LTD | 11,297 | $428K | 0.5% | $37.89 | $37.89 | — | SHS | G60754101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,681 | $418K | 0.5% | $113.56 * | $87.95 | -8.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,965 | $401K | 0.5% | $204.07 | $208.87 | -2.2% | CL B NEW | 084670702 |
| ARLP | ALLIANCE RES PARTNER L P | 22,184 | $385K | 0.5% | $17.35 | $17.35 | — | UT LTD PART | 01877R108 |
| EOG | EOG RES INC | 3,920 | $342K | 0.4% | $87.24 * | $80.67 | -18.5% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 220 | $330K | 0.4% | $1500.00 * | $83.14 | -9.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 2,400 | $329K | 0.4% | $137.08 | $135.90 | -0.4% | COM | 79466L302 |
| — | RAYTHEON CO | 2,130 | $327K | 0.4% | $153.52 | $153.52 | — | COM NEW | 755111507 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,141 | $327K | 0.4% | $45.79 * | $37.78 | -0.7% | SHS | G25839104 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $326K | 0.4% | $248.85 * | $235.05 | -5.5% | COM | 91324P102 |
| — | TRITON INTL LTD | 10,355 | $322K | 0.4% | $31.10 | $31.10 | — | CL A | G9078F107 |
| DEO | DIAGEO P L C | 2,187 | $310K | 0.4% | $141.75 | $140.66 | +0.8% | SPON ADR NEW | 25243Q205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,500 | $300K | 0.4% | $66.67 | $66.67 | — | COM | 78377T107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,050 | $281K | 0.3% | $137.07 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| — | WESTPAC BKG CORP | 15,976 | $279K | 0.3% | $17.46 | $17.46 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 5,754 | $276K | 0.3% | $47.97 | $47.97 | — | SPONSORED ADR | 16941M109 |
| MEDP | MEDPACE HLDGS INC | 5,004 | $265K | 0.3% | $52.96 | $54.90 | -3.6% | COM | 58506Q109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,621 | $260K | 0.3% | $9.08 | $9.08 | — | COM | 252784301 |
| SONY | SONY CORP | 5,346 | $258K | 0.3% | $48.26 | $52.91 | -8.7% | SPONSORED ADR | 835699307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,312 | $256K | 0.3% | $59.37 | $64.47 | -8.0% | COM | 29089Q105 |
| BHP | BHP GROUP LIMITED | 5,265 | $254K | 0.3% | $48.24 | $46.97 | +2.8% | SPONSORED ADS | 088606108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,545 | $249K | 0.3% | $44.91 | $45.26 | -0.9% | SHS | G8060N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 437 | $247K | 0.3% | $565.22 | $580.81 | -2.6% | COM | 592688105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,900 | $245K | 0.3% | $15.41 | $20.50 | -24.8% | SPONSORED ADR | 881624209 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,712 | $243K | 0.3% | $20.75 | $20.75 | — | SPN ADR PFD CL A | 20440T201 |
| NVO | NOVO-NORDISK A S | 5,215 | $240K | 0.3% | $46.02 | $44.44 | +3.7% | ADR | 670100205 |
| INVA | INNOVIVA INC | 13,759 | $240K | 0.3% | $17.44 | $16.24 | +7.4% | COM | 45781M101 |
| RELX | RELX PLC | 11,654 | $239K | 0.3% | $20.51 | $20.30 | +1.1% | SPONSORED ADR | 759530108 |
| — | WASHINGTON PRIME GROUP NEW | 48,757 | $237K | 0.3% | $4.86 | $4.86 | — | COM | 93964W108 |
| CIGI | COLLIERS INTL GROUP INC | 4,301 | $237K | 0.3% | $55.10 | $62.57 | -13.3% | SUB VTG SHS | 194693107 |
| AMT | AMERICAN TOWER CORP NEW | 1,468 | $232K | 0.3% | $158.04 * | $129.50 | +1.7% | COM | 03027X100 |
| ACIW | ACI WORLDWIDE INC | 8,342 | $231K | 0.3% | $27.69 | $27.05 | +2.3% | COM | 004498101 |
| TM | TOYOTA MOTOR CORP | 1,990 | $231K | 0.3% | $116.08 | $118.47 | -2.0% | SP ADR REP2COM | 892331307 |
| GRFS | GRIFOLS S A | 12,423 | $228K | 0.3% | $18.35 | $19.89 | -7.7% | SP ADR REP B NVT | 398438408 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,189 | $223K | 0.3% | $42.98 | $45.57 | -5.5% | COM UNIT PART IN | 65341B106 |
| — | AARONS INC | 5,282 | $222K | 0.3% | $42.03 | $42.03 | — | COM PAR $0.50 | 002535300 |
| V | VISA INC | 1,657 | $219K | 0.3% | $132.17 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,150 | $218K | 0.3% | $35.45 | $37.75 | -6.0% | SPN ADR RESTRD | 824596100 |
| — | CHANGYOU COM LTD | 11,927 | $218K | 0.3% | $18.28 | $18.28 | — | ADS REP CL A | 15911M107 |
| NOAH | NOAH HLDGS LTD | 5,032 | $218K | 0.3% | $43.32 | $41.52 | +4.3% | SPON ADS CL A | 65487X102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,742 | $215K | 0.3% | $20.01 | $20.01 | — | COM SHS | 670699107 |
| RWT | REDWOOD TR INC | 14,287 | $215K | 0.3% | $15.05 | $15.05 | — | COM | 758075402 |
| MRK | MERCK & CO INC | 2,793 | $213K | 0.3% | $76.26 * | $56.50 | +3.9% | COM | 58933Y105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,854 | $213K | 0.3% | $74.63 * | $30.20 | -11.3% | COM | 136069101 |
| GNRC | GENERAC HLDGS INC | 4,260 | $212K | 0.3% | $49.77 | $53.63 | -7.3% | COM | 368736104 |
| — | CNOOC LTD | 1,387 | $211K | 0.3% | $152.13 | $152.13 | — | SPONSORED ADR | 126132109 |
| KB | KB FINANCIAL GROUP INC | 5,000 | $210K | 0.3% | $42.00 | $43.73 | -4.0% | SPONSORED ADR | 48241A105 |
| JD | JD COM INC | 10,000 | $209K | 0.3% | $20.90 | $22.37 | -6.5% | SPON ADR CL A | 47215P106 |
| IX | ORIX CORP | 2,899 | $207K | 0.2% | $71.40 | $78.38 | -8.7% | SPONSORED ADR | 686330101 |
| — | CHINA PETE & CHEM CORP | 2,934 | $207K | 0.2% | $70.55 | $70.55 | — | SPON ADR H SHS | 16941R108 |
| NVS | NOVARTIS A G | 2,388 | $205K | 0.2% | $85.85 | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,639 | $204K | 0.2% | $17.53 | $17.53 | — | SHS | G45667105 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $204K | 0.2% | $204.00 * | $201.98 | -8.7% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 5,137 | $203K | 0.2% | $39.52 | $49.28 | -20.9% | SHS | N00985106 |
| HMC | HONDA MOTOR LTD | 7,681 | $203K | 0.2% | $26.43 | $27.67 | -4.4% | AMERN SHS | 438128308 |
| MFC | MANULIFE FINL CORP | 13,674 | $194K | 0.2% | $14.19 | $15.85 | -10.5% | COM | 56501R106 |
| RIG | TRANSOCEAN LTD | 27,639 | $192K | 0.2% | $6.95 | $10.19 | -31.9% | REG SHS | H8817H100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,555 | $190K | 0.2% | $18.00 * | $16.30 | -4.2% | COM | 928298108 |
| MTG | MGIC INVT CORP WIS | 17,394 | $182K | 0.2% | $10.46 | $11.70 | -10.6% | COM | 552848103 |
| — | MOBILE TELESYSTEMS PJSC | 25,739 | $180K | 0.2% | $6.99 | $6.99 | — | SPONSORED ADR | 607409109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,182 | $180K | 0.2% | $16.10 | $16.10 | — | COM | 58463J304 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,283 | $163K | 0.2% | $15.85 | $16.33 | -2.6% | CL A | 87724P106 |
| — | TWO HBRS INVT CORP | 12,251 | $157K | 0.2% | $12.82 | $12.82 | — | COM NEW | 90187B408 |
| — | ZAGG INC | 16,045 | $157K | 0.2% | $9.78 | $9.78 | — | COM | 98884U108 |
| — | NOBLE CORP PLC | 57,956 | $152K | 0.2% | $2.62 | $2.62 | — | SHS USD | G65431101 |
| TPH | TRI POINTE GROUP INC | 13,408 | $147K | 0.2% | $10.96 | $11.82 | -7.5% | COM | 87265H109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,479 | $147K | 0.2% | $14.03 | $14.03 | — | COM | 04208T108 |
| F | FORD MTR CO DEL | 18,600 | $142K | 0.2% | $7.63 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,559 | $137K | 0.2% | $10.91 | $12.56 | -13.2% | COM | 12008R107 |
| — | SIRIUS XM HLDGS INC | 23,625 | $135K | 0.2% | $5.71 | $5.71 | — | COM | 82968B103 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,252 | $101K | 0.1% | $6.21 | $6.21 | — | COM | 35471R106 |
| — | PACIFIC ETHANOL INC | 103,500 | $89,000 | 0.1% | $0.86 | $0.86 | — | COM PAR $.001 | 69423U305 |
| — | ASHFORD HOSPITALITY TR INC | 13,853 | $55,000 | 0.1% | $3.97 | $3.97 | — | COM SHS | 044103109 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $45,000 | 0.1% | $4.50 | $4.50 | — | COM | 31154R109 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 665531109 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $5,000 | 0.0% | $0.45 | $0.57 | -21.5% | COM | 95805V108 |
| SLV | ISHARES SILVER TRUST | 170,000 | $0 | 0.0% | $0.00 | — | — | Call | 46428Q109 |