Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 232,313 | $7.397M | 6.7% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 21,939 | $4.177M | 3.8% | $196.46 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,330 | $3.436M | 3.1% | $314.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,120 | $2.574M | 2.3% | $45.40 | +56.5% | COM | 037833100 |
| — | UNITED STATES OIL FUND LP | 608,780 | $2.563M | 2.3% | $4.21 | — | UNITS | 91232N108 |
| VNQ | VANGUARD INDEX FDS | 34,763 | $2.428M | 2.2% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 59,111 | $2.324M | 2.1% | $37.99 | -3.5% | COM | 17275R102 |
| INTC | INTEL CORP | 42,531 | $2.302M | 2.1% | $41.27 | +26.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,457 | $2.12M | 1.9% | $39.10 | +4.9% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 8,014 | $2.112M | 1.9% | $4.55 | +38.1% | COM | 67066G104 |
| PFE | PFIZER INC | 60,354 | $1.97M | 1.8% | $27.89 | -7.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 23,816 | $1.832M | 1.7% | $64.16 | +1.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 10,555 | $1.761M | 1.6% | $168.57 | +15.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,469 | $1.753M | 1.6% | $88.97 | +16.5% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 31,591 | $1.72M | 1.6% | $87.32 | -5.2% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 10,857 | $1.712M | 1.6% | $112.80 | +38.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,451 | $1.686M | 1.5% | $53.89 | +24.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 18,066 | $1.68M | 1.5% | $80.37 | +18.2% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 16,210 | $1.661M | 1.5% | $116.51 | +15.0% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 16,210 | $1.61M | 1.5% | $127.51 | -14.0% | COM | 89417E109 |
| MA | MASTERCARD INC | 6,520 | $1.575M | 1.4% | $190.92 | +50.8% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,126 | $1.561M | 1.4% | $58.18 | — | COM | 931427108 |
| FISV | FISERV INC | 16,076 | $1.527M | 1.4% | $77.30 | +43.7% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,463 | $1.458M | 1.3% | $43.68 | +1.1% | COM | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 131,997 | $1.457M | 1.3% | $13.64 | -10.1% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,745 | $1.414M | 1.3% | $98.14 | +0.1% | COM | 459200101 |
| HPQ | HP INC | 81,074 | $1.407M | 1.3% | $17.49 | -5.7% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 18,998 | $1.377M | 1.3% | $83.31 | -8.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 14,024 | $1.355M | 1.2% | $125.07 | -1.2% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,791 | $1.075M | 1.0% | $230.48 | +34.7% | COM | 883556102 |
| WMT | WALMART INC | 9,207 | $1.046M | 1.0% | $28.76 | +23.0% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 49,161 | $1.044M | 1.0% | $22.84 | +13.4% | COM | 060505104 |
| LOW | LOWES COS INC | 12,060 | $1.038M | 0.9% | $84.62 | +16.1% | COM | 548661107 |
| — | APTIV PLC | 20,940 | $1.031M | 0.9% | $62.49 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 10,877 | $998K | 0.9% | $75.91 | +24.2% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 7,192 | $995K | 0.9% | $87.89 | +49.4% | COM | 235851102 |
| UNM | UNUM GROUP | 66,215 | $994K | 0.9% | $28.48 | -15.5% | COM | 91529Y106 |
| CVS | CVS HEALTH CORP | 16,494 | $979K | 0.9% | $56.89 | -2.8% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 6,799 | $975K | 0.9% | $172.53 | -7.2% | CL A | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 10,763 | $966K | 0.9% | $97.97 | — | COM | 015351109 |
| LKQ | LKQ CORP | 47,123 | $966K | 0.9% | $24.42 | +9.0% | COM | 501889208 |
| TSN | TYSON FOODS INC | 16,604 | $961K | 0.9% | $48.46 | +29.3% | CL A | 902494103 |
| MCK | MCKESSON CORP | 7,069 | $956K | 0.9% | $119.66 | +17.7% | COM | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 56,815 | $878K | 0.8% | $22.84 | -14.2% | COM | 15189T107 |
| UNP | UNION PAC CORP | 5,965 | $841K | 0.8% | $126.42 | +14.7% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 16,533 | $834K | 0.8% | $76.67 | +3.7% | COM | 14040H105 |
| HAS | HASBRO INC | 11,321 | $810K | 0.7% | $75.47 | -8.8% | COM | 418056107 |
| CMI | CUMMINS INC | 5,931 | $803K | 0.7% | $134.85 | -0.1% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 2,448 | $763K | 0.7% | $271.14 | +26.2% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 23,866 | $757K | 0.7% | $35.55 | +3.1% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 56,669 | $746K | 0.7% | $37.66 | -6.3% | UNIT 99/99/9999 | 143658300 |
| VV | VANGUARD INDEX FDS | 6,060 | $718K | 0.7% | $135.42 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 5,388 | $707K | 0.6% | $111.03 | +8.2% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 7,036 | $704K | 0.6% | $102.03 | +16.7% | COM | 854502101 |
| DTE | DTE ENERGY CO | 7,321 | $695K | 0.6% | $76.80 | +8.0% | COM | 233331107 |
| ACN | ACCENTURE PLC IRELAND | 4,220 | $689K | 0.6% | $166.30 | +6.5% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 8,346 | $688K | 0.6% | $88.60 | — | SPONSORED ADR | 66987V109 |
| ALK | ALASKA AIR GROUP INC | 24,181 | $688K | 0.6% | $60.67 | -10.7% | COM | 011659109 |
| ABT | ABBOTT LABS | 8,673 | $684K | 0.6% | $72.86 | +3.4% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 13,125 | $684K | 0.6% | $63.58 | -7.2% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,590 | $679K | 0.6% | $37.15 | — | COM | 681936100 |
| LLY | LILLY ELI & CO | 4,869 | $675K | 0.6% | $106.08 | +20.8% | COM | 532457108 |
| GM | GENERAL MTRS CO | 32,045 | $666K | 0.6% | $32.12 | -9.1% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 6,943 | $665K | 0.6% | $108.82 | -0.5% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 4,534 | $662K | 0.6% | $165.51 | -1.1% | COM | 655844108 |
| — | UNILEVER N V | 13,534 | $660K | 0.6% | $59.39 | — | N Y SHS NEW | 904784709 |
| ETN | EATON CORP PLC | 8,495 | $660K | 0.6% | $73.52 | +12.4% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,917 | $641K | 0.6% | $52.68 | -5.8% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 23,454 | $638K | 0.6% | $38.61 | -16.7% | COM | 125269100 |
| TFC | TRUIST FINL CORP | 20,440 | $630K | 0.6% | $39.55 | -9.1% | COM | 89832Q109 |
| — | RAYTHEON CO | 4,794 | $629K | 0.6% | $172.62 | — | COM NEW | 755111507 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,030 | $624K | 0.6% | $9.96 | -6.6% | COM | 446150104 |
| — | TWITTER INC | 24,703 | $607K | 0.6% | $29.07 | — | COM | 90184L102 |
| ECL | ECOLAB INC | 3,889 | $606K | 0.6% | $141.57 | +24.5% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,098 | $602K | 0.5% | $153.89 | — | SPONSORED ADS | 01609W102 |
| UGI | UGI CORP NEW | 22,485 | $600K | 0.5% | $44.06 | -14.0% | COM | 902681105 |
| SVC | SERVICE PPTYS TR | 101,418 | $548K | 0.5% | $10.92 | — | COM SH BEN INT | 81761L102 |
| CRM | SALESFORCE COM INC | 3,800 | $547K | 0.5% | $148.57 | +14.0% | COM | 79466L302 |
| — | JPMORGAN CHASE & CO | 59,156 | $534K | 0.5% | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| COP | CONOCOPHILLIPS | 16,844 | $519K | 0.5% | $51.94 | -21.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 254 | $495K | 0.5% | $86.31 | +12.1% | COM | 023135106 |
| — | NATIONAL OILWELL VARCO INC | 49,725 | $489K | 0.4% | $17.83 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP | 10,719 | $486K | 0.4% | $65.38 | -12.5% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $481K | 0.4% | $232.82 | +19.3% | COM | 22160K105 |
| KSS | KOHLS CORP | 30,347 | $443K | 0.4% | $41.03 | -8.6% | COM | 500255104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,434 | $338K | 0.3% | $54.09 | — | COM | 78377T107 |
| JD | JD COM INC | 7,070 | $286K | 0.3% | $40.45 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 4,100 | $277K | 0.3% | $71.93 | 0.0% | COM | 747525103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 53,742 | $273K | 0.2% | $7.27 | — | COM | 252784301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $267K | 0.2% | $207.17 | +2.6% | CL B NEW | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,500 | $238K | 0.2% | $9.20 | — | SPONSORED ADS | 881624209 |
| OXY | OCCIDENTAL PETE CORP | 20,500 | $237K | 0.2% | $30.07 | 0.0% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 8,350 | $233K | 0.2% | $32.91 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,159 | $216K | 0.2% | $154.70 | +22.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 572 | $215K | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| APLE | APPLE HOSPITALITY REIT INC | 23,366 | $214K | 0.2% | $9.16 | — | COM NEW | 03784Y200 |
| — | GENERAL ELECTRIC CO | 26,740 | $212K | 0.2% | $9.30 | — | COM | 369604103 |
| RLJ | RLJ LODGING TR | 23,882 | $184K | 0.2% | $11.99 | — | COM | 74965L101 |
| — | ISTAR INC | 15,598 | $165K | 0.2% | $10.58 | — | COM | 45031U101 |
| PK | PARK HOTELS RESORTS INC | 19,643 | $155K | 0.1% | $7.89 | — | COM | 700517105 |
| FSP | FRANKLIN STR PPTYS CORP | 25,927 | $149K | 0.1% | $6.71 | — | COM | 35471R106 |
| CLDT | CHATHAM LODGING TR | 24,631 | $146K | 0.1% | $11.37 | — | COM | 16208T102 |
| XHR | XENIA HOTELS & RESORTS INC | 14,098 | $145K | 0.1% | $10.29 | — | COM | 984017103 |
| ESRT | EMPIRE ST RLTY TR INC | 15,133 | $136K | 0.1% | $13.55 | — | CL A | 292104106 |
| GNL | GLOBAL NET LEASE INC | 10,056 | $134K | 0.1% | $13.33 | — | COM NEW | 379378201 |
| — | HERSHA HOSPITALITY TR | 36,958 | $132K | 0.1% | $7.10 | — | PR SHS BEN INT | 427825500 |
| CXW | CORECIVIC INC | 11,549 | $129K | 0.1% | $14.83 | -2.7% | COM | 21871N101 |
| NMRK | NEWMARK GROUP INC | 28,961 | $123K | 0.1% | $9.36 | -1.6% | CL A | 65158N102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,209 | $120K | 0.1% | $10.71 | — | COM | 04208T108 |
| BRX | BRIXMOR PPTY GROUP INC | 12,500 | $119K | 0.1% | $9.52 | — | COM | 11120U105 |
| — | SIRIUS XM HLDGS INC | 23,975 | $118K | 0.1% | $5.71 | — | COM | 82968B103 |
| SXC | SUNCOKE ENERGY INC | 30,093 | $116K | 0.1% | $6.36 | -20.4% | COM | 86722A103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,979 | $112K | 0.1% | $8.11 | 0.0% | COM | 01988P108 |
| — | CALLON PETE CO DEL | 205,000 | $112K | 0.1% | $0.55 | — | COM | 13123X102 |
| — | WASHINGTON PRIME GROUP NEW | 133,061 | $107K | 0.1% | $2.44 | — | COM | 93964W108 |
| ET | ENERGY TRANSFER LP | 22,100 | $102K | 0.1% | $4.62 | — | COM UT LTD PTN | 29273V100 |
| KRG | KITE RLTY GROUP TR | 10,548 | $100K | 0.1% | $9.48 | — | COM NEW | 49803T300 |
| — | HERTZ GLOBAL HLDGS INC | 15,972 | $99,000 | 0.1% | $6.20 | — | COM | 42806J106 |
| F | FORD MTR CO DEL | 19,500 | $94,000 | 0.1% | $6.16 | -8.3% | COM | 345370860 |
| — | ALPS ETF TR | 26,300 | $90,000 | 0.1% | $3.42 | — | ALERIAN MLP | 00162Q866 |
| — | LANNET INC | 12,103 | $84,000 | 0.1% | $6.94 | — | COM | 516012101 |
| — | NATIONAL CINEMEDIA INC | 25,084 | $82,000 | 0.1% | $3.27 | — | COM | 635309107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $68,000 | 0.1% | $3.81 | -5.4% | COM | G65773106 |
| MTG | MGIC INVT CORP WIS | 10,766 | $68,000 | 0.1% | $12.08 | 0.0% | COM | 552848103 |
| — | TWO HBRS INVT CORP | 13,306 | $51,000 | 0.0% | $3.83 | — | COM NEW | 90187B408 |
| NOK | NOKIA CORP | 11,995 | $37,000 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $7,000 | 0.0% | $2.30 | — | COM | 665531109 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $4,000 | 0.0% | $0.57 | +4.8% | COM | 95805V108 |
| — | PACIFIC ETHANOL INC | 12,600 | $3,000 | 0.0% | $0.85 | — | COM | 69423U305 |