Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 207,295 | $7.181M | 5.5% | $34.64 | $35.86 | -3.4% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 16,540 | $5.1M | 3.9% | $308.34 | $301.77 | +2.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,019 | $4.957M | 3.8% | $247.61 | $208.56 | +18.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 11,266 | $4.11M | 3.2% | $364.81 * | $48.42 | +82.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,278 | $3.145M | 2.4% | $379.92 * | $4.66 | +103.1% | COM | 67066G104 |
| META | FACEBOOK INC | 11,485 | $2.608M | 2.0% | $227.08 | $171.71 | +31.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 55,150 | $2.572M | 2.0% | $46.64 * | $37.99 | +3.6% | COM | 17275R102 |
| PFE | PFIZER INC | 75,409 | $2.466M | 1.9% | $32.70 * | $27.51 | -13.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 30,134 | $2.366M | 1.8% | $78.52 | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 37,979 | $2.272M | 1.8% | $59.82 * | $41.27 | +29.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 7,476 | $2.211M | 1.7% | $295.75 * | $201.46 | +42.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,698 | $2.133M | 1.6% | $55.12 * | $39.10 | +2.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,504 | $2.133M | 1.6% | $1418.22 * | $54.35 | +29.5% | CAP STK CL A | 02079K305 |
| USO | UNITED STS OIL FD LP | 75,678 | $2.124M | 1.6% | $28.07 | $27.36 | +2.6% | UNITS | 91232N207 |
| XLV | SELECT SECTOR SPDR TR | 20,911 | $2.093M | 1.6% | $100.09 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 13,370 | $2.006M | 1.5% | $150.04 * | $116.51 | +17.8% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 26,277 | $1.991M | 1.5% | $75.77 * | $87.32 | -26.1% | COM | 237194105 |
| TGT | TARGET CORP | 16,443 | $1.972M | 1.5% | $119.93 * | $80.37 | +28.7% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 9,670 | $1.968M | 1.5% | $203.52 * | $112.80 | +72.3% | COM | 594918104 |
| FISV | FISERV INC | 17,679 | $1.726M | 1.3% | $97.63 | $79.43 | +22.9% | COM | 337738108 |
| LOW | LOWES COS INC | 12,439 | $1.681M | 1.3% | $135.14 * | $85.19 | +43.6% | COM | 548661107 |
| MRK | MERCK & CO. INC | 21,454 | $1.659M | 1.3% | $77.33 * | $64.16 | -3.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 17,552 | $1.651M | 1.3% | $94.06 * | $88.97 | -8.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,585 | $1.641M | 1.3% | $120.79 * | $97.72 | -6.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,505 | $1.617M | 1.2% | $111.48 * | $124.50 | -12.5% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 13,284 | $1.515M | 1.2% | $114.05 * | $127.51 | -20.2% | COM | 89417E109 |
| — | APTIV PLC | 19,186 | $1.495M | 1.2% | $77.92 | $62.49 | — | SHS | G6095L109 |
| HPQ | HP INC | 85,556 | $1.491M | 1.2% | $17.43 * | $17.26 | -16.3% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,207 | $1.436M | 1.1% | $49.17 * | $43.68 | -6.5% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,993 | $1.399M | 1.1% | $42.40 | $58.18 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 7,457 | $1.319M | 1.0% | $176.88 * | $89.74 | +70.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,582 | $1.298M | 1.0% | $362.37 | $230.48 | +55.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 13,985 | $1.248M | 1.0% | $89.24 * | $83.31 | -15.9% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 11,105 | $1.246M | 1.0% | $112.20 | $98.41 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 7,051 | $1.234M | 1.0% | $175.01 * | $171.79 | -7.0% | CL A | 21036P108 |
| — | JPMORGAN CHASE & CO | 93,351 | $1.232M | 1.0% | $13.20 | $10.55 | — | ALERIAN ML ETN | 46625H365 |
| CNP | CENTERPOINT ENERGY INC | 65,928 | $1.231M | 1.0% | $18.67 * | $21.74 | -25.5% | COM | 15189T107 |
| WMT | WALMART INC | 10,221 | $1.224M | 0.9% | $119.75 * | $29.68 | +24.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 7,549 | $1.158M | 0.9% | $153.40 * | $120.90 | +22.6% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 17,279 | $1.123M | 0.9% | $64.99 * | $56.70 | -4.1% | COM | 126650100 |
| UNM | UNUM GROUP | 66,734 | $1.107M | 0.9% | $16.59 | $28.48 | -41.7% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 6,489 | $1.097M | 0.8% | $169.06 * | $127.64 | +17.3% | COM | 907818108 |
| ALL | ALLSTATE CORP | 11,182 | $1.085M | 0.8% | $97.03 * | $76.17 | +11.4% | COM | 020002101 |
| CMI | CUMMINS INC | 6,044 | $1.047M | 0.8% | $173.23 * | $134.93 | +12.4% | COM | 231021106 |
| LKQ | LKQ CORP | 39,048 | $1.023M | 0.8% | $26.20 * | $24.42 | -3.7% | COM | 501889208 |
| BAC | BK OF AMERICA CORP | 42,996 | $1.021M | 0.8% | $23.75 * | $22.84 | -9.1% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 2,522 | $979K | 0.8% | $388.18 * | $273.35 | +37.4% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 24,879 | $976K | 0.8% | $39.23 | $35.54 | +9.2% | COM | 74762E102 |
| VV | VANGUARD INDEX FDS | 6,810 | $974K | 0.8% | $143.02 | $133.09 | +7.4% | LARGE CAP ETF | 922908637 |
| TSN | TYSON FOODS INC | 16,230 | $969K | 0.7% | $59.70 * | $48.46 | +4.5% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 41,041 | $950K | 0.7% | $23.15 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 6,586 | $918K | 0.7% | $139.39 * | $102.03 | +14.9% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 13,916 | $871K | 0.7% | $62.59 * | $76.67 | -25.6% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 8,094 | $870K | 0.7% | $107.49 * | $76.46 | -0.3% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 80,514 | $869K | 0.7% | $10.79 * | $13.64 | -34.6% | COM | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 23,074 | $837K | 0.6% | $36.27 | $60.67 | -40.2% | COM | 011659109 |
| ECL | ECOLAB INC | 4,010 | $798K | 0.6% | $199.00 * | $142.80 | +31.3% | COM | 278865100 |
| LLY | LILLY ELI & CO | 4,647 | $763K | 0.6% | $164.19 * | $106.08 | +45.4% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,474 | $728K | 0.6% | $29.75 | $37.15 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 3,319 | $713K | 0.6% | $214.82 * | $166.30 | +19.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,025 | $707K | 0.5% | $140.70 * | $111.03 | +8.4% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,730 | $705K | 0.5% | $65.70 * | $52.68 | -13.7% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 27,434 | $694K | 0.5% | $25.30 * | $32.12 | -24.0% | COM | 37045V100 |
| HAS | HASBRO INC | 9,230 | $692K | 0.5% | $74.97 * | $75.47 | -20.1% | COM | 418056107 |
| — | TWITTER INC | 23,233 | $692K | 0.5% | $29.79 | $29.07 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 3,690 | $691K | 0.5% | $187.26 | $148.57 | +24.6% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 3,635 | $655K | 0.5% | $180.19 * | $173.69 | -2.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 15,457 | $650K | 0.5% | $42.05 * | $51.94 | -33.9% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 10,648 | $648K | 0.5% | $60.86 * | $63.58 | -27.1% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 16,595 | $623K | 0.5% | $37.54 * | $39.55 | -26.4% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 3,534 | $620K | 0.5% | $175.44 * | $165.51 | -5.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,716 | $614K | 0.5% | $91.42 * | $72.86 | +13.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,954 | $613K | 0.5% | $61.58 * | $54.61 | -0.8% | COM | 75513E101 |
| UGI | UGI CORP NEW | 18,780 | $597K | 0.5% | $31.79 | $44.06 | -27.8% | COM | 902681105 |
| ETN | EATON CORP PLC | 6,769 | $592K | 0.5% | $87.46 * | $73.52 | +8.1% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 4,522 | $586K | 0.5% | $129.59 | $114.44 | +13.2% | COM | 963320106 |
| PNC | PNC FINL SVCS GROUP INC | 5,561 | $585K | 0.5% | $105.20 * | $108.82 | -21.0% | COM | 693475105 |
| — | UNILEVER N V | 10,952 | $583K | 0.5% | $53.23 | $59.39 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG | 6,633 | $579K | 0.4% | $87.29 | $85.91 | +1.7% | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,403 | $564K | 0.4% | $9.04 * | $9.96 | -29.2% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 9,596 | $564K | 0.4% | $58.77 * | $65.38 | -27.6% | COM | 91913Y100 |
| KSS | KOHLS CORP | 26,821 | $557K | 0.4% | $20.77 | $41.03 | -49.4% | COM | 500255104 |
| AMZN | AMAZON COM INC | 197 | $543K | 0.4% | $2756.35 * | $86.31 | +59.8% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 19,057 | $536K | 0.4% | $28.13 * | $38.61 | -35.8% | COM | 125269100 |
| QCOM | QUALCOMM INC | 5,865 | $535K | 0.4% | $91.22 * | $71.64 | +13.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,731 | $525K | 0.4% | $303.29 * | $234.03 | +19.0% | COM | 22160K105 |
| TSLA | TESLA INC | 469 | $506K | 0.4% | $1078.89 * | $54.10 | +33.1% | COM | 88160R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,682 | $476K | 0.4% | $16.60 | $16.60 | — | COM CL A | 720190206 |
| STT | STATE STR CORP | 7,042 | $448K | 0.3% | $63.62 * | $50.25 | +6.2% | COM | 857477103 |
| JD | JD.COM INC | 7,070 | $425K | 0.3% | $60.11 | $39.96 | +50.6% | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,960 | $423K | 0.3% | $215.82 | $162.28 | +32.9% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 9,670 | $366K | 0.3% | $37.85 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,500 | $327K | 0.3% | $12.34 | $11.73 | +5.2% | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 1,720 | $317K | 0.2% | $184.30 * | $161.00 | +1.0% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 16,300 | $298K | 0.2% | $18.28 * | $30.07 | -42.7% | COM | 674599105 |
| MTG | MGIC INVT CORP WIS | 35,708 | $292K | 0.2% | $8.18 | $8.87 | -7.6% | COM | 552848103 |
| TXN | TEXAS INSTRS INC | 2,294 | $291K | 0.2% | $126.85 * | $99.52 | +9.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,159 | $290K | 0.2% | $250.22 * | $154.70 | +41.8% | COM | 437076102 |
| PHM | PULTE GROUP INC | 8,399 | $286K | 0.2% | $34.05 * | $28.36 | +13.6% | COM | 745867101 |
| USO | UNITED STS OIL FD LP | 20,000 | $281K | 0.2% | $14.05 * | $27.36 | +2.6% | Call | 91232N207 |
| UBER | UBER TECHNOLOGIES INC | 8,950 | $278K | 0.2% | $31.06 | $32.79 | -5.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 582 | $265K | 0.2% | $455.33 * | $35.50 | +28.2% | COM | 64110L106 |
| MHO | M/I HOMES INC | 7,633 | $263K | 0.2% | $34.46 | $27.37 | +25.9% | COM | 55305B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $259K | 0.2% | $178.62 | $207.17 | -13.8% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 2,200 | $256K | 0.2% | $116.36 | $114.37 | +1.9% | COM CL A | 77543R102 |
| BA | BOEING CO | 1,360 | $249K | 0.2% | $183.09 | $153.71 | +19.2% | COM | 097023105 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,318 | $240K | 0.2% | $55.58 | $55.58 | — | SHS | G46188101 |
| — | GENERAL ELECTRIC CO | 35,040 | $239K | 0.2% | $6.82 | $8.71 | — | COM | 369604103 |
| BLD | TOPBUILD CORP | 2,100 | $239K | 0.2% | $113.81 | $99.87 | +13.9% | COM | 89055F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,131 | $215K | 0.2% | $19.32 | $15.76 | +22.4% | COM | 87724P106 |
| BX | BLACKSTONE GROUP INC | 3,800 | $215K | 0.2% | $56.58 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| DON | WISDOMTREE TR | 7,456 | $211K | 0.2% | $28.30 | $27.00 | +5.0% | US MIDCAP DIVID | 97717W505 |
| WDIV | SPDR INDEX SHS FDS | 4,000 | $211K | 0.2% | $52.75 | $51.54 | +2.2% | S&P GLBDIV ETF | 78463X459 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,956 | $207K | 0.2% | $41.77 * | $29.47 | +32.2% | COM | 70932M107 |
| CAR | AVIS BUDGET GROUP | 8,895 | $204K | 0.2% | $22.93 * | $17.43 | +24.8% | COM | 053774105 |
| F | FORD MTR CO DEL | 32,800 | $199K | 0.2% | $6.07 * | $5.37 | -14.1% | COM | 345370860 |
| — | FORTERRA INC | 17,280 | $193K | 0.1% | $11.17 | $11.17 | — | COM | 34960W106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,880 | $160K | 0.1% | $5.54 | $7.27 | — | COM | 252784301 |
| — | SIRIUS XM HOLDINGS INC | 23,975 | $141K | 0.1% | $5.88 | $5.71 | — | COM | 82968B103 |
| FPI | FARMLAND PARTNERS INC | 20,314 | $139K | 0.1% | $6.84 | $6.84 | — | COM | 31154R109 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,866 | $134K | 0.1% | $9.01 | $8.61 | +4.4% | COM NEW | 69888T207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,973 | $128K | 0.1% | $6.75 | $7.86 | -13.8% | COM | 01988P108 |
| — | LANNET INC | 14,670 | $107K | 0.1% | $7.29 | $7.00 | — | COM | 516012101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,910 | $61,000 | 0.0% | $4.09 | $3.81 | +6.5% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 14,975 | $27,000 | 0.0% | $1.80 | $1.55 | +17.8% | REG SHS | H8817H100 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $10,000 | 0.0% | $0.90 | $0.57 | +51.8% | COM | 95805V108 |
| — | PACIFIC ETHANOL INC | 12,600 | $9,000 | 0.0% | $0.71 | $0.85 | — | COM | 69423U305 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $8,000 | 0.0% | $0.80 | $2.30 | — | COM | 665531109 |
| — | TWITTER INC | 1,500 | $4,000 | 0.0% | $2.67 | $29.07 | — | Put | 90184L102 |
| MTG | MGIC INVT CORP WIS | 4,000 | $2,000 | 0.0% | $0.50 * | $8.87 | -7.6% | Call | 552848103 |
| NVDA | NVIDIA CORPORATION | 200 | $2,000 | 0.0% | $10.00 * | $4.66 | +103.1% | Put | 67066G104 |
| USO | UNITED STS OIL FD LP | 1,200 | $0 | 0.0% | $0.00 | $27.36 | +2.6% | Put | 91232N207 |