CIK: 0001766509 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $138,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,871 | $5,243 | 3.8% | $196.46 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,399 | $5,157 | 3.7% | $313.23 | — | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 348,752 | $3,760 | 2.7% | $10.72 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 30,339 | $3,514 | 2.5% | $84.60 | +25.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 30,477 | $3,215 | 2.3% | $101.79 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 53,634 | $3,191 | 2.3% | $40.07 | +6.2% | COM | 92343V104 |
| META | FACEBOOK INC | 11,262 | $2,950 | 2.1% | $171.71 | +49.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 24,099 | $2,836 | 2.1% | $89.43 | +6.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 7,762 | $2,625 | 1.9% | $205.67 | +53.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 17,468 | $2,601 | 1.9% | $122.41 | +3.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,617 | $2,370 | 1.7% | $55.84 | +35.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 15,579 | $2,306 | 1.7% | $133.93 | +8.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 10,647 | $2,239 | 1.6% | $120.87 | +66.1% | COM | 594918104 |
| KLAC | KLA CORP | 10,708 | $2,075 | 1.5% | $186.13 | 0.0% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 5,695 | $2,075 | 1.5% | $29.64 | 0.0% | COM | 11135F101 |
| TGT | TARGET CORP | 12,861 | $2,025 | 1.5% | $80.37 | +47.6% | COM | 87612E106 |
| PFE | PFIZER INC | 53,149 | $1,951 | 1.4% | $27.51 | -1.4% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,880 | $1,789 | 1.3% | $30.39 | 0.0% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 4,162 | $1,770 | 1.3% | $372.39 | 0.0% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 3,095 | $1,675 | 1.2% | $4.66 | +148.8% | COM | 67066G104 |
| VRSN | VERISIGN INC | 7,976 | $1,634 | 1.2% | $204.76 | 0.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 4,515 | $1,628 | 1.2% | $337.41 | 0.0% | COM | 78409V104 |
| AZO | AUTOZONE INC | 1,377 | $1,622 | 1.2% | $1181.54 | 0.0% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,660 | $1,609 | 1.2% | $46.84 | 0.0% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 15,961 | $1,608 | 1.2% | $87.32 | -19.0% | COM | 237194105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,676 | $1,590 | 1.2% | $238.17 | — | COM | 339041105 |
| MCO | MOODYS CORP | 5,400 | $1,565 | 1.1% | $272.91 | 0.0% | COM | 615369105 |
| ABBV | ABBVIE INC | 16,956 | $1,485 | 1.1% | $76.31 | 0.0% | COM | 00287Y109 |
| AES | AES CORP | 81,230 | $1,471 | 1.1% | $13.76 | 0.0% | COM | 00130H105 |
| AMP | AMERIPRISE FINL INC | 9,522 | $1,467 | 1.1% | $116.51 | +21.4% | COM | 03076C106 |
| INTC | INTEL CORP | 27,599 | $1,429 | 1.0% | $41.27 | +12.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 14,735 | $1,419 | 1.0% | $88.97 | -4.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 17,030 | $1,413 | 1.0% | $64.16 | +2.8% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 2,499 | $1,399 | 1.0% | $602.99 | 0.0% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 34,383 | $1,354 | 1.0% | $37.99 | -2.4% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 65,928 | $1,276 | 0.9% | $21.74 | -21.5% | COM | 15189T107 |
| PFF | ISHARES TR | 34,636 | $1,262 | 0.9% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,016 | $1,209 | 0.9% | $43.68 | +0.9% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 5,002 | $1,209 | 0.9% | $216.72 | 0.0% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 7,175 | $1,122 | 0.8% | $137.28 | — | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,561 | $1,098 | 0.8% | $58.18 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 10,134 | $1,096 | 0.8% | $127.51 | -19.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 5,355 | $1,054 | 0.8% | $127.64 | +29.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 9,644 | $1,050 | 0.8% | $78.77 | +17.2% | COM | 002824100 |
| TSLA | TESLA INC | 2,445 | $1,049 | 0.8% | $105.80 | +11.6% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 5,682 | $1,045 | 0.8% | $125.00 | +32.9% | COM | 963320106 |
| — | CONCHO RES INC | 23,459 | $1,035 | 0.7% | $44.12 | — | COM | 20605P101 |
| NSC | NORFOLK SOUTHN CORP | 4,831 | $1,034 | 0.7% | $169.38 | +6.2% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 5,448 | $1,033 | 0.7% | $171.79 | -2.8% | CL A | 21036P108 |
| — | UNILEVER N V | 16,766 | $1,013 | 0.7% | $59.75 | — | N Y SHS NEW | 904784709 |
| ETN | EATON CORP PLC | 9,909 | $1,011 | 0.7% | $78.48 | +13.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 4,290 | $969 | 0.7% | $176.70 | +20.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 12,947 | $932 | 0.7% | $83.31 | -20.2% | COM | 166764100 |
| HAS | HASBRO INC | 11,266 | $932 | 0.7% | $73.16 | -14.3% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 8,440 | $928 | 0.7% | $101.96 | -13.0% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 3,690 | $927 | 0.7% | $148.57 | +45.6% | COM | 79466L302 |
| NVS | NOVARTIS AG | 10,415 | $906 | 0.7% | $88.02 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,638 | $900 | 0.7% | $54.28 | -1.1% | COM | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,040 | $899 | 0.7% | $35.82 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 23,592 | $898 | 0.6% | $36.53 | -19.6% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,524 | $883 | 0.6% | $52.03 | -7.5% | SHS - A - | N53745100 |
| UGI | UGI CORP NEW | 26,750 | $882 | 0.6% | $40.82 | -18.7% | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 13,784 | $876 | 0.6% | $60.58 | -16.8% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,247 | $873 | 0.6% | $9.03 | -19.4% | COM | 446150104 |
| CHD | CHURCH & DWIGHT INC | 9,012 | $845 | 0.6% | $85.22 | 0.0% | COM | 171340102 |
| SRE | SEMPRA ENERGY | 6,915 | $818 | 0.6% | $51.62 | 0.0% | COM | 816851109 |
| STT | STATE STR CORP | 13,347 | $792 | 0.6% | $52.26 | +4.3% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,557 | $766 | 0.6% | $39.50 | 0.0% | COM | 61174X109 |
| LOW | LOWES COS INC | 4,349 | $721 | 0.5% | $85.19 | +64.2% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 10,739 | $712 | 0.5% | $58.69 | 0.0% | COM | 513272104 |
| KSS | KOHLS CORP | 38,294 | $710 | 0.5% | $35.08 | -39.7% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 17,969 | $694 | 0.5% | $27.18 | 0.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 994 | $692 | 0.5% | $208.25 | 0.0% | COM | 824348106 |
| FISV | FISERV INC | 6,702 | $691 | 0.5% | $79.43 | +25.4% | COM | 337738108 |
| USO | UNITED STS OIL FD LP | 23,705 | $671 | 0.5% | $28.07 | — | UNITS | 91232N207 |
| — | KANSAS CITY SOUTHERN | 3,650 | $660 | 0.5% | $180.82 | — | COM NEW | 485170302 |
| FTV | FORTIVE CORP | 8,145 | $621 | 0.4% | $44.58 | 0.0% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 5,003 | $621 | 0.4% | $124.50 | -1.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 197 | $620 | 0.4% | $86.31 | +82.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $615 | 0.4% | $234.03 | +32.1% | COM | 22160K105 |
| — | APTIV PLC | 6,511 | $597 | 0.4% | $62.49 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,326 | $585 | 0.4% | $230.48 | +76.8% | COM | 883556102 |
| — | IHS MARKIT LTD | 7,331 | $576 | 0.4% | $78.57 | — | SHS | G47567105 |
| DHR | DANAHER CORPORATION | 2,650 | $571 | 0.4% | $89.74 | +93.6% | COM | 235851102 |
| NEM | NEWMONT CORP | 8,761 | $556 | 0.4% | $55.14 | 0.0% | COM | 651639106 |
| WMT | WALMART INC | 3,958 | $554 | 0.4% | $29.68 | +39.2% | COM | 931142103 |
| JD | JD.COM INC | 7,070 | $549 | 0.4% | $40.45 | — | SPON ADR CL A | 47215P106 |
| ALLE | ALLEGION PLC | 5,498 | $544 | 0.4% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,275 | $540 | 0.4% | $126.74 | 0.0% | COM | 445658107 |
| CMI | CUMMINS INC | 2,344 | $495 | 0.4% | $134.93 | +29.6% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,632 | $480 | 0.3% | $153.89 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 24,744 | $470 | 0.3% | $17.26 | -12.1% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,746 | $456 | 0.3% | $97.72 | -4.0% | COM | 459200101 |
| — | TWITTER INC | 10,063 | $448 | 0.3% | $29.07 | — | COM | 90184L102 |
| AON | AON PLC | 2,024 | $418 | 0.3% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 7,350 | $403 | 0.3% | $54.83 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 8,459 | $392 | 0.3% | $28.36 | +42.9% | COM | 745867101 |
| BLD | TOPBUILD CORP | 2,100 | $358 | 0.3% | $99.87 | +43.8% | COM | 89055F103 |
| MCD | MCDONALDS CORP | 1,627 | $357 | 0.3% | $161.00 | +12.7% | COM | 580135101 |
| LKQ | LKQ CORP | 12,368 | $343 | 0.2% | $24.42 | +8.4% | COM | 501889208 |
| ALK | ALASKA AIR GROUP INC | 9,335 | $342 | 0.2% | $60.67 | -38.3% | COM | 011659109 |
| TXN | TEXAS INSTRS INC | 2,397 | $342 | 0.2% | $100.26 | +16.5% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 6,380 | $337 | 0.2% | $35.54 | +29.5% | COM | 74762E102 |
| HST | HOST HOTELS & RESORTS INC | 30,975 | $334 | 0.2% | $13.64 | -33.1% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 5,534 | $323 | 0.2% | $56.70 | -7.6% | COM | 126650100 |
| MTG | MGIC INVT CORP WIS | 36,486 | $323 | 0.2% | $8.86 | -3.8% | COM | 552848103 |
| HD | HOME DEPOT INC | 1,159 | $322 | 0.2% | $154.70 | +53.6% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 4,488 | $322 | 0.2% | $76.67 | -20.4% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 14,800 | $320 | 0.2% | $21.62 | — | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 2,143 | $319 | 0.2% | $120.90 | +21.4% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 13,209 | $318 | 0.2% | $22.84 | -4.5% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,962 | $313 | 0.2% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| — | ALEXION PHARMACEUTICALS INC | 2,712 | $310 | 0.2% | $98.41 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $309 | 0.2% | $207.17 | -1.3% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 744 | $294 | 0.2% | $273.35 | +47.3% | COM | 776696106 |
| ALL | ALLSTATE CORP | 3,112 | $293 | 0.2% | $76.17 | +7.3% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 29,300 | $293 | 0.2% | $22.61 | -41.3% | COM | 674599105 |
| QRVO | QORVO INC | 2,249 | $290 | 0.2% | $124.00 | 0.0% | COM | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 7,950 | $290 | 0.2% | $32.79 | +0.7% | COM | 90353T100 |
| ROKU | ROKU INC | 1,500 | $283 | 0.2% | $114.37 | +38.2% | COM CL A | 77543R102 |
| BA | BOEING CO | 1,660 | $274 | 0.2% | $156.73 | +8.7% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $261 | 0.2% | $9.19 | — | SPONSORED ADS | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 1,506 | $244 | 0.2% | $102.03 | +28.6% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 39,040 | $243 | 0.2% | $8.46 | — | COM | 369604103 |
| ECL | ECOLAB INC | 1,210 | $242 | 0.2% | $142.80 | +32.0% | COM | 278865100 |
| TSN | TYSON FOODS INC | 4,064 | $242 | 0.2% | $48.46 | +8.1% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 2,028 | $233 | 0.2% | $76.46 | +6.6% | COM | 233331107 |
| — | DRAFTKINGS INC | 3,940 | $232 | 0.2% | $58.88 | — | COM CL A | 26142R104 |
| UNM | UNUM GROUP | 13,390 | $225 | 0.2% | $28.48 | -37.6% | COM | 91529Y106 |
| DON | WISDOMTREE TR | 7,456 | $216 | 0.2% | $28.30 | — | US MIDCAP DIVID | 97717W505 |
| SYK | STRYKER CORPORATION | 1,021 | $213 | 0.2% | $173.69 | +5.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $211 | 0.2% | $281.21 | 0.0% | COM | 91324P102 |
| F | FORD MTR CO DEL | 29,800 | $198 | 0.1% | $5.37 | -4.3% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 27,600 | $150 | 0.1% | $5.43 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 23,975 | $129 | 0.1% | $5.71 | — | COM | 82968B103 |
| KODK | EASTMAN KODAK CO | 11,000 | $97 | 0.1% | $7.81 | 0.0% | COM NEW | 277461406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,691 | $55 | 0.0% | $3.83 | +8.9% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 22,475 | $18 | 0.0% | $1.58 | +3.4% | REG SHS | H8817H100 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $13 | 0.0% | $0.57 | +116.0% | COM | 95805V108 |
| TSLA | TESLA INC | 400 | $3 | 0.0% | $105.80 | +11.6% | Call | 88160R101 |
| ET | ENERGY TRANSFER LP | 3,000 | $0 | 0.0% | $5.43 | — | Call | 29273V100 |
| SLV | ISHARES SILVER TR | 1,000 | $0 | 0.0% | $21.62 | — | Call | 46428Q109 |