CIK: 0001665302 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $133,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,988 | $7,292 | 5.5% | $26.89 | +179.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 67,278 | $6,842 | 5.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 31,122 | $5,284 | 4.0% | $127.83 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 27,329 | $5,279 | 4.0% | $77.61 | +126.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,321 | $4,543 | 3.4% | $63.68 | +171.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 17,395 | $4,358 | 3.3% | $108.44 | +84.2% | COM | 437076102 |
| IJH | ISHARES TR | 24,354 | $4,331 | 3.3% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,311 | $4,330 | 3.2% | $65.26 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 170,348 | $4,284 | 3.2% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMZN | AMAZON COM INC | 1,519 | $4,191 | 3.1% | $105.15 | +14.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,805 | $3,965 | 3.0% | $45.07 | +48.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 39,081 | $3,676 | 2.8% | $50.16 | +63.0% | COM | 46625H100 |
| CSX | CSX CORP | 43,741 | $3,050 | 2.3% | $8.76 | +134.2% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 192,529 | $2,782 | 2.1% | $6.20 | +27.3% | COM | 04010L103 |
| SONY | SONY CORP | 39,012 | $2,697 | 2.0% | $44.63 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 19,141 | $2,532 | 1.9% | $88.79 | +24.8% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,377 | $2,478 | 1.9% | $67.69 | +49.0% | COM | 33616C100 |
| — | INVESCO QUALITY MUN INCOME T | 200,590 | $2,391 | 1.8% | $12.33 | — | COM | 46133G107 |
| SYK | STRYKER CORPORATION | 12,463 | $2,246 | 1.7% | $85.83 | +102.4% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 8,631 | $2,232 | 1.7% | $206.13 | +2.2% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 17,393 | $2,208 | 1.7% | $46.47 | +114.1% | COM | 882508104 |
| ADBE | ADOBE INC | 4,999 | $2,176 | 1.6% | $241.25 | +53.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,448 | $2,053 | 1.5% | $37.03 | +80.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 11,775 | $1,991 | 1.5% | $73.63 | +92.1% | COM | 907818108 |
| META | FACEBOOK INC | 8,488 | $1,927 | 1.4% | $109.64 | +89.1% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 60,567 | $1,898 | 1.4% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 10,380 | $1,809 | 1.4% | $86.89 | +58.7% | COM | 70450Y103 |
| C | CITIGROUP INC | 31,383 | $1,604 | 1.2% | $41.53 | -6.9% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,717 | $1,576 | 1.2% | $100.53 | 0.0% | COM | 00971T101 |
| FDX | FEDEX CORP | 11,041 | $1,548 | 1.2% | $128.95 | -12.2% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 20,999 | $1,545 | 1.2% | $49.55 | +33.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 5,136 | $1,515 | 1.1% | $224.01 | +16.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,963 | $1,476 | 1.1% | $247.53 | — | UNIT SER 1 | 46090E103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 53,953 | $1,328 | 1.0% | $24.67 | — | VAR RATE INVT | 46090A879 |
| CVS | CVS HEALTH CORP | 19,753 | $1,283 | 1.0% | $54.35 | -3.2% | COM | 126650100 |
| TGT | TARGET CORP | 10,529 | $1,263 | 0.9% | $92.65 | +6.0% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 24,400 | $1,173 | 0.9% | $41.88 | +12.6% | COM | 98850P109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 45,710 | $1,071 | 0.8% | $24.88 | — | VAR RATE PFD | 46138G870 |
| AMAT | APPLIED MATLS INC | 17,400 | $1,052 | 0.8% | $35.58 | +44.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 7,468 | $1,050 | 0.8% | $84.01 | +47.9% | COM | 478160104 |
| — | BLACKROCK INC | 1,889 | $1,028 | 0.8% | $352.88 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 5,350 | $952 | 0.7% | $127.64 | +33.4% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 8,520 | $950 | 0.7% | $112.45 | -4.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,845 | $818 | 0.6% | $68.73 | +47.7% | COM | 742718109 |
| SNA | SNAP ON INC | 5,725 | $793 | 0.6% | $124.02 | -11.6% | COM | 833034101 |
| DON | WISDOMTREE TR | 26,871 | $762 | 0.6% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BK OF AMERICA CORP | 31,725 | $753 | 0.6% | $15.85 | +29.8% | COM | 060505104 |
| TSN | TYSON FOODS INC | 12,262 | $732 | 0.5% | $64.87 | -21.1% | CL A | 902494103 |
| BX | BLACKSTONE GROUP INC | 12,000 | $680 | 0.5% | $43.48 | 0.0% | COM CL A | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,119 | $654 | 0.5% | $292.91 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 12,603 | $638 | 0.5% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 11,247 | $615 | 0.5% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 2,600 | $613 | 0.5% | $115.44 | +66.0% | COM | 031162100 |
| — | BNY MELLON MUN INCOME INC | 66,043 | $549 | 0.4% | $8.31 | — | COM | 05589T104 |
| HON | HONEYWELL INTL INC | 3,776 | $546 | 0.4% | $82.18 | +43.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,156 | $538 | 0.4% | $46.34 | +3.4% | COM | 110122108 |
| PFF | ISHARES TR | 15,087 | $523 | 0.4% | $39.21 | — | PFD AND INCM SEC | 464288687 |
| EWA | ISHARES INC | 26,000 | $501 | 0.4% | $22.56 | — | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 16,515 | $499 | 0.4% | $15.50 | 0.0% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,162 | $495 | 0.4% | $29.18 | +186.8% | COM | 127387108 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $486 | 0.4% | $88.80 | +26.9% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,014 | $461 | 0.3% | $42.56 | 0.0% | COM | 64110L106 |
| OSK | OSHKOSH CORP | 6,181 | $443 | 0.3% | $59.98 | +3.6% | COM | 688239201 |
| — | PIMCO INCOME STRATEGY FD II | 49,666 | $433 | 0.3% | $9.51 | — | COM | 72201J104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $431 | 0.3% | $82.87 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $421 | 0.3% | $18.51 | 0.0% | COM | 169656105 |
| IJS | ISHARES TR | 3,249 | $391 | 0.3% | $121.85 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 10,570 | $381 | 0.3% | $30.66 | +3.0% | COM | 001055102 |
| GLD | SPDR GOLD TR | 2,074 | $347 | 0.3% | $138.83 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $345 | 0.3% | $16.07 | — | COM | 67071L106 |
| MRK | MERCK & CO. INC | 4,386 | $339 | 0.3% | $48.28 | +30.2% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $337 | 0.3% | $10.56 | — | COM | 670928100 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $322 | 0.2% | $63.38 | +35.1% | COM | 025816109 |
| BAX | BAXTER INTL INC | 3,725 | $321 | 0.2% | $31.05 | +150.1% | COM | 071813109 |
| BIIB | BIOGEN INC | 1,200 | $321 | 0.2% | $247.05 | +21.7% | COM | 09062X103 |
| ABBV | ABBVIE INC | 3,140 | $308 | 0.2% | $43.82 | +60.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,100 | $283 | 0.2% | $57.83 | +41.7% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $266 | 0.2% | $158.57 | +25.3% | COM | 009158106 |
| DAR | DARLING INGREDIENTS INC | 10,800 | $266 | 0.2% | $25.36 | -14.1% | COM | 237266101 |
| DHR | DANAHER CORPORATION | 1,443 | $255 | 0.2% | $100.08 | +39.9% | COM | 235851102 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $251 | 0.2% | $12.21 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $239 | 0.2% | $185.44 | +18.8% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 3,751 | $238 | 0.2% | $60.68 | +7.3% | COM | 15135B101 |
| KO | COCA COLA CO | 4,960 | $222 | 0.2% | $31.05 | +24.7% | COM | 191216100 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $216 | 0.2% | $14.22 | — | COM | 95766M105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $213 | 0.2% | $175.54 | 0.0% | COM | 773903109 |
| PFE | PFIZER INC | 6,391 | $209 | 0.2% | $21.40 | +21.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,392 | $205 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| EES | WISDOMTREE TR | 7,201 | $204 | 0.2% | $37.11 | — | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $123 | 0.1% | $8.10 | — | COM SHS | 67073D102 |