CIK: 0001665302 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $136,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,236 | $8,829 | 6.5% | $85.23 | +24.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 64,938 | $6,621 | 4.9% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 29,702 | $5,241 | 3.8% | $127.83 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 25,346 | $5,068 | 3.7% | $77.61 | +147.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,039 | $4,635 | 3.4% | $63.68 | +215.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,005 | $4,416 | 3.2% | $47.11 | +60.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 15,474 | $4,297 | 3.2% | $108.44 | +119.2% | COM | 437076102 |
| IJH | ISHARES TR | 22,816 | $4,228 | 3.1% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 159,507 | $3,996 | 2.9% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPM | JPMORGAN CHASE & CO | 37,824 | $3,641 | 2.7% | $50.16 | +70.3% | COM | 46625H100 |
| CSX | CSX CORP | 42,842 | $3,327 | 2.4% | $8.76 | +162.1% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,808 | $3,174 | 2.3% | $65.26 | — | COM UNIT RP LP | 559080106 |
| SONY | SONY CORP | 37,096 | $2,847 | 2.1% | $44.63 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 19,421 | $2,692 | 2.0% | $89.17 | +29.2% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,050 | $2,661 | 2.0% | $247.37 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 824 | $2,595 | 1.9% | $105.15 | +49.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 17,935 | $2,561 | 1.9% | $48.60 | +140.4% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 179,004 | $2,497 | 1.8% | $6.20 | +37.9% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,973 | $2,495 | 1.8% | $85.83 | +114.0% | COM | 863667101 |
| META | FACEBOOK INC | 9,210 | $2,412 | 1.8% | $121.12 | +111.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,908 | $2,407 | 1.8% | $241.25 | +92.8% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,878 | $2,386 | 1.8% | $67.69 | +61.4% | COM | 33616C100 |
| UNP | UNION PAC CORP | 11,275 | $2,220 | 1.6% | $73.63 | +123.9% | COM | 907818108 |
| — | INVESCO QUALITY MUN INCOME T | 174,590 | $2,158 | 1.6% | $12.33 | — | COM | 46133G107 |
| AMT | AMERICAN TOWER CORP NEW | 8,734 | $2,111 | 1.5% | $206.25 | +5.1% | COM | 03027X100 |
| FDX | FEDEX CORP | 7,936 | $1,996 | 1.5% | $128.95 | +40.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 9,300 | $1,832 | 1.3% | $86.89 | +116.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,249 | $1,831 | 1.3% | $37.03 | +104.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 21,120 | $1,815 | 1.3% | $49.55 | +42.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 6,275 | $1,743 | 1.3% | $249.03 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,346 | $1,667 | 1.2% | $226.25 | +24.3% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,726 | $1,628 | 1.2% | $100.53 | +10.4% | COM | 00971T101 |
| TGT | TARGET CORP | 8,937 | $1,407 | 1.0% | $92.65 | +28.1% | COM | 87612E106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 53,680 | $1,334 | 1.0% | $24.67 | — | VAR RATE INVT | 46090A879 |
| YUMC | YUM CHINA HLDGS INC | 23,840 | $1,262 | 0.9% | $41.88 | +26.4% | COM | 98850P109 |
| NFLX | NETFLIX INC | 2,514 | $1,257 | 0.9% | $46.86 | +6.2% | COM | 64110L106 |
| TDOC | TELADOC HEALTH INC | 5,700 | $1,250 | 0.9% | $211.77 | 0.0% | COM | 87918A105 |
| SPSB | SPDR SER TR | 39,279 | $1,232 | 0.9% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 19,940 | $1,164 | 0.9% | $54.35 | -3.6% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,350 | $1,105 | 0.8% | $319.79 | 0.0% | CL A | 98980L101 |
| — | BLACKROCK INC | 1,922 | $1,083 | 0.8% | $356.49 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 16,200 | $963 | 0.7% | $35.58 | +65.5% | COM | 038222105 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 38,998 | $960 | 0.7% | $24.88 | — | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 6,219 | $926 | 0.7% | $84.01 | +51.2% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 5,050 | $924 | 0.7% | $127.64 | +42.5% | COM | 60855R100 |
| LVS | LAS VEGAS SANDS CORP | 17,800 | $831 | 0.6% | $45.63 | 0.0% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 2,296 | $769 | 0.6% | $296.15 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 31,725 | $764 | 0.6% | $15.85 | +37.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,397 | $750 | 0.6% | $68.73 | +69.3% | COM | 742718109 |
| SNA | SNAP ON INC | 4,866 | $716 | 0.5% | $124.02 | +1.8% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 1,289 | $698 | 0.5% | $11.60 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,235 | $697 | 0.5% | $87.71 | +51.9% | COM | 438516106 |
| TSN | TYSON FOODS INC | 11,150 | $663 | 0.5% | $64.87 | -19.2% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 5,178 | $642 | 0.5% | $112.45 | +8.6% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 12,610 | $640 | 0.5% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE GROUP INC | 12,000 | $626 | 0.5% | $43.48 | +2.4% | COM CL A | 09260D107 |
| IGSB | ISHARES TR | 11,251 | $618 | 0.5% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,331 | $563 | 0.4% | $46.38 | +4.8% | COM | 110122108 |
| AMGN | AMGEN INC | 2,200 | $559 | 0.4% | $115.44 | +81.5% | COM | 031162100 |
| — | BNY MELLON MUN INCOME INC | 63,998 | $552 | 0.4% | $8.31 | — | COM | 05589T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,162 | $550 | 0.4% | $29.18 | +260.5% | COM | 127387108 |
| EWA | ISHARES INC | 26,000 | $513 | 0.4% | $22.56 | — | MSCI AUST ETF | 464286103 |
| PFF | ISHARES TR | 14,054 | $512 | 0.4% | $39.21 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $508 | 0.4% | $88.80 | +39.1% | COM | 494368103 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $446 | 0.3% | $9.51 | — | COM | 72201J104 |
| OSK | OSHKOSH CORP | 5,582 | $410 | 0.3% | $59.98 | +17.3% | COM | 688239201 |
| DON | WISDOMTREE TR | 13,556 | $392 | 0.3% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TR | 2,074 | $367 | 0.3% | $138.83 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 4,400 | $365 | 0.3% | $48.28 | +36.5% | COM | 58933Y105 |
| T | AT&T INC | 12,772 | $364 | 0.3% | $15.50 | +0.4% | COM | 00206R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $354 | 0.3% | $16.07 | — | COM | 67071L106 |
| ABT | ABBOTT LABS | 3,100 | $337 | 0.2% | $57.83 | +59.7% | COM | 002824100 |
| GFF | GRIFFON CORP | 17,200 | $336 | 0.2% | $16.81 | 0.0% | COM | 398433102 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $334 | 0.2% | $160.23 | +57.1% | COM | 009158106 |
| AFL | AFLAC INC | 9,020 | $328 | 0.2% | $30.66 | +4.6% | COM | 001055102 |
| TDS | TELEPHONE & DATA SYS INC | 17,700 | $326 | 0.2% | $21.04 | 0.0% | COM NEW | 879433829 |
| ABBV | ABBVIE INC | 3,558 | $312 | 0.2% | $47.64 | +60.2% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 3,725 | $300 | 0.2% | $31.05 | +142.2% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 2,360 | $275 | 0.2% | $116.53 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 5,729 | $247 | 0.2% | $41.53 | -1.2% | COM NEW | 172967424 |
| DAR | DARLING INGREDIENTS INC | 6,800 | $245 | 0.2% | $25.36 | +20.6% | COM | 237266101 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $239 | 0.2% | $12.21 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $233 | 0.2% | $185.44 | +21.5% | COM | 075887109 |
| IJS | ISHARES TR | 1,903 | $233 | 0.2% | $121.85 | — | SP SMCP600VL ETF | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $221 | 0.2% | $175.54 | +16.0% | COM | 773903109 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $219 | 0.2% | $14.22 | — | COM | 95766M105 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $160 | 0.1% | $10.56 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $124 | 0.1% | $8.10 | — | COM SHS | 67073D102 |