CIK: 0001766509 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $129,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 207,295 | $7,181 | 5.5% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 16,540 | $5,100 | 3.9% | $313.23 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,019 | $4,957 | 3.8% | $196.46 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 11,266 | $4,110 | 3.2% | $48.42 | +55.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,278 | $3,145 | 2.4% | $4.66 | +72.9% | COM | 67066G104 |
| META | FACEBOOK INC | 11,485 | $2,608 | 2.0% | $171.71 | +20.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 55,150 | $2,572 | 2.0% | $37.99 | -2.6% | COM | 17275R102 |
| PFE | PFIZER INC | 75,409 | $2,466 | 1.9% | $27.51 | -5.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 30,134 | $2,366 | 1.8% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 37,979 | $2,272 | 1.8% | $41.27 | +28.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 7,476 | $2,211 | 1.7% | $201.46 | +35.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,504 | $2,133 | 1.6% | $54.35 | +23.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 38,698 | $2,133 | 1.6% | $39.10 | +4.2% | COM | 92343V104 |
| USO | UNITED STS OIL FD LP | 75,678 | $2,124 | 1.6% | $28.07 | — | UNITS | 91232N207 |
| XLV | SELECT SECTOR SPDR TR | 20,911 | $2,093 | 1.6% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 13,370 | $2,006 | 1.5% | $116.51 | +0.3% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 26,277 | $1,991 | 1.5% | $87.32 | -30.8% | COM | 237194105 |
| TGT | TARGET CORP | 16,443 | $1,972 | 1.5% | $80.37 | +22.2% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 9,670 | $1,968 | 1.5% | $112.80 | +53.4% | COM | 594918104 |
| FISV | FISERV INC | 17,679 | $1,726 | 1.3% | $79.43 | +26.8% | COM | 337738108 |
| LOW | LOWES COS INC | 12,439 | $1,681 | 1.3% | $85.19 | +21.3% | COM | 548661107 |
| MRK | MERCK & CO. INC | 21,454 | $1,659 | 1.3% | $64.16 | -2.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 17,552 | $1,651 | 1.3% | $88.97 | -8.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,585 | $1,641 | 1.3% | $97.72 | -6.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,505 | $1,617 | 1.2% | $124.50 | -13.4% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 13,284 | $1,515 | 1.2% | $127.51 | -26.6% | COM | 89417E109 |
| — | APTIV PLC | 19,186 | $1,495 | 1.2% | $62.49 | — | SHS | G6095L109 |
| HPQ | HP INC | 85,556 | $1,491 | 1.2% | $17.26 | -24.2% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,207 | $1,436 | 1.1% | $43.68 | -5.9% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,993 | $1,399 | 1.1% | $58.18 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 7,457 | $1,319 | 1.0% | $89.74 | +56.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,582 | $1,298 | 1.0% | $230.48 | +43.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 13,985 | $1,248 | 1.0% | $83.31 | -16.2% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 11,105 | $1,246 | 1.0% | $98.41 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 7,051 | $1,234 | 1.0% | $171.79 | -11.6% | CL A | 21036P108 |
| — | JPMORGAN CHASE & CO | 93,351 | $1,232 | 1.0% | $10.55 | — | ALERIAN ML ETN | 46625H365 |
| CNP | CENTERPOINT ENERGY INC | 65,928 | $1,231 | 1.0% | $21.74 | -31.6% | COM | 15189T107 |
| WMT | WALMART INC | 10,221 | $1,224 | 0.9% | $29.68 | +28.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 7,549 | $1,158 | 0.9% | $120.90 | +15.2% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 17,279 | $1,123 | 0.9% | $56.70 | -7.2% | COM | 126650100 |
| UNM | UNUM GROUP | 66,734 | $1,107 | 0.9% | $28.48 | -44.6% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 6,489 | $1,097 | 0.8% | $127.64 | +10.8% | COM | 907818108 |
| ALL | ALLSTATE CORP | 11,182 | $1,085 | 0.8% | $76.17 | +12.4% | COM | 020002101 |
| CMI | CUMMINS INC | 6,044 | $1,047 | 0.8% | $134.93 | +3.2% | COM | 231021106 |
| LKQ | LKQ CORP | 39,048 | $1,023 | 0.8% | $24.42 | -9.5% | COM | 501889208 |
| BAC | BK OF AMERICA CORP | 42,996 | $1,021 | 0.8% | $22.84 | -10.0% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 2,522 | $979 | 0.8% | $273.35 | +26.8% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 24,879 | $976 | 0.8% | $35.54 | -0.8% | COM | 74762E102 |
| VV | VANGUARD INDEX FDS | 6,810 | $974 | 0.8% | $136.25 | — | LARGE CAP ETF | 922908637 |
| TSN | TYSON FOODS INC | 16,230 | $969 | 0.7% | $48.46 | +5.6% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 41,041 | $950 | 0.7% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 6,586 | $918 | 0.7% | $102.03 | -0.9% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 13,916 | $871 | 0.7% | $76.67 | -26.1% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 8,094 | $870 | 0.7% | $76.46 | -4.3% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 80,514 | $869 | 0.7% | $13.64 | -30.4% | COM | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 23,074 | $837 | 0.6% | $60.67 | -46.3% | COM | 011659109 |
| ECL | ECOLAB INC | 4,010 | $798 | 0.6% | $142.80 | +27.6% | COM | 278865100 |
| LLY | LILLY ELI & CO | 4,647 | $763 | 0.6% | $106.08 | +35.7% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,474 | $728 | 0.6% | $37.15 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 3,319 | $713 | 0.6% | $166.30 | +5.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,025 | $707 | 0.5% | $111.03 | +11.9% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,730 | $705 | 0.5% | $52.68 | -22.6% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 27,434 | $694 | 0.5% | $32.12 | -26.9% | COM | 37045V100 |
| HAS | HASBRO INC | 9,230 | $692 | 0.5% | $75.47 | -23.1% | COM | 418056107 |
| — | TWITTER INC | 23,233 | $692 | 0.5% | $29.07 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 3,690 | $691 | 0.5% | $148.57 | +12.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 3,635 | $655 | 0.5% | $173.69 | 0.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 15,457 | $650 | 0.5% | $51.94 | -36.6% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 10,648 | $648 | 0.5% | $63.58 | -30.4% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 16,595 | $623 | 0.5% | $39.55 | -29.9% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 3,534 | $620 | 0.5% | $165.51 | -8.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,716 | $614 | 0.5% | $72.86 | +12.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,954 | $613 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| UGI | UGI CORP NEW | 18,780 | $597 | 0.5% | $44.06 | -31.2% | COM | 902681105 |
| ETN | EATON CORP PLC | 6,769 | $592 | 0.5% | $73.52 | +1.7% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 4,522 | $586 | 0.5% | $114.44 | 0.0% | COM | 963320106 |
| PNC | PNC FINL SVCS GROUP INC | 5,561 | $585 | 0.5% | $108.82 | -21.0% | COM | 693475105 |
| — | UNILEVER N V | 10,952 | $583 | 0.5% | $59.39 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG | 6,633 | $579 | 0.4% | $88.60 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,403 | $564 | 0.4% | $9.96 | -31.5% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 9,596 | $564 | 0.4% | $65.38 | -27.0% | COM | 91913Y100 |
| KSS | KOHLS CORP | 26,821 | $557 | 0.4% | $41.03 | -53.0% | COM | 500255104 |
| AMZN | AMAZON COM INC | 197 | $543 | 0.4% | $86.31 | +39.9% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 19,057 | $536 | 0.4% | $38.61 | -35.5% | COM | 125269100 |
| QCOM | QUALCOMM INC | 5,865 | $535 | 0.4% | $71.64 | -0.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,731 | $525 | 0.4% | $234.03 | +19.3% | COM | 22160K105 |
| TSLA | TESLA INC | 469 | $506 | 0.4% | $54.10 | 0.0% | COM | 88160R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,682 | $476 | 0.4% | $16.60 | — | COM CL A | 720190206 |
| STT | STATE STR CORP | 7,042 | $448 | 0.3% | $50.25 | 0.0% | COM | 857477103 |
| JD | JD.COM INC | 7,070 | $425 | 0.3% | $40.45 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,960 | $423 | 0.3% | $153.89 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 9,670 | $366 | 0.3% | $37.85 | — | ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,500 | $327 | 0.3% | $9.20 | — | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 1,720 | $317 | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 16,300 | $298 | 0.2% | $30.07 | -50.7% | COM | 674599105 |
| MTG | MGIC INVT CORP WIS | 35,708 | $292 | 0.2% | $8.87 | -15.6% | COM | 552848103 |
| TXN | TEXAS INSTRS INC | 2,294 | $291 | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,159 | $290 | 0.2% | $154.70 | +29.1% | COM | 437076102 |
| PHM | PULTE GROUP INC | 8,399 | $286 | 0.2% | $28.36 | 0.0% | COM | 745867101 |
| USO | UNITED STS OIL FD LP | 20,000 | $281 | 0.2% | $28.07 | — | Call | 91232N207 |
| UBER | UBER TECHNOLOGIES INC | 8,950 | $278 | 0.2% | $32.79 | -5.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 582 | $265 | 0.2% | $35.50 | +19.9% | COM | 64110L106 |
| MHO | M/I HOMES INC | 7,633 | $263 | 0.2% | $27.37 | 0.0% | COM | 55305B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $259 | 0.2% | $207.17 | -11.9% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 2,200 | $256 | 0.2% | $114.37 | 0.0% | COM CL A | 77543R102 |
| BA | BOEING CO | 1,360 | $249 | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,318 | $240 | 0.2% | $55.58 | — | SHS | G46188101 |
| — | GENERAL ELECTRIC CO | 35,040 | $239 | 0.2% | $8.71 | — | COM | 369604103 |
| BLD | TOPBUILD CORP | 2,100 | $239 | 0.2% | $99.87 | 0.0% | COM | 89055F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,131 | $215 | 0.2% | $15.76 | 0.0% | COM | 87724P106 |
| BX | BLACKSTONE GROUP INC | 3,800 | $215 | 0.2% | $43.48 | 0.0% | COM CL A | 09260D107 |
| DON | WISDOMTREE TR | 7,456 | $211 | 0.2% | $28.30 | — | US MIDCAP DIVID | 97717W505 |
| WDIV | SPDR INDEX SHS FDS | 4,000 | $211 | 0.2% | $52.75 | — | S&P GLBDIV ETF | 78463X459 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,956 | $207 | 0.2% | $29.47 | 0.0% | COM | 70932M107 |
| CAR | AVIS BUDGET GROUP | 8,895 | $204 | 0.2% | $17.43 | 0.0% | COM | 053774105 |
| F | FORD MTR CO DEL | 32,800 | $199 | 0.2% | $5.37 | -21.7% | COM | 345370860 |
| — | FORTERRA INC | 17,280 | $193 | 0.1% | $11.17 | — | COM | 34960W106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,880 | $160 | 0.1% | $7.27 | — | COM | 252784301 |
| — | SIRIUS XM HOLDINGS INC | 23,975 | $141 | 0.1% | $5.71 | — | COM | 82968B103 |
| FPI | FARMLAND PARTNERS INC | 20,314 | $139 | 0.1% | $6.84 | — | COM | 31154R109 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,866 | $134 | 0.1% | $8.61 | 0.0% | COM NEW | 69888T207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,973 | $128 | 0.1% | $7.86 | -17.5% | COM | 01988P108 |
| — | LANNET INC | 14,670 | $107 | 0.1% | $7.00 | — | COM | 516012101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,910 | $61 | 0.0% | $3.81 | +24.2% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 14,975 | $27 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $10 | 0.0% | $0.57 | +23.2% | COM | 95805V108 |
| — | PACIFIC ETHANOL INC | 12,600 | $9 | 0.0% | $0.85 | — | COM | 69423U305 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $8 | 0.0% | $2.30 | — | COM | 665531109 |
| — | TWITTER INC | 1,500 | $4 | 0.0% | $29.07 | — | Put | 90184L102 |
| NVDA | NVIDIA CORPORATION | 200 | $2 | 0.0% | $4.66 | +72.9% | Put | 67066G104 |
| MTG | MGIC INVT CORP WIS | 4,000 | $2 | 0.0% | $8.87 | -15.6% | Call | 552848103 |
| USO | UNITED STS OIL FD LP | 1,200 | $0 | 0.0% | $28.07 | — | Put | 91232N207 |