Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,871 | $5.243M | 3.8% | $277.83 | $208.56 | +33.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,399 | $5.157M | 3.7% | $334.89 | $301.77 | +11.0% | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 348,752 | $3.76M | 2.7% | $10.78 | $10.72 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 30,339 | $3.514M | 2.5% | $115.82 * | $84.60 | +33.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 30,477 | $3.215M | 2.3% | $105.49 | $100.75 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 53,634 | $3.191M | 2.3% | $59.50 * | $40.07 | +8.9% | COM | 92343V104 |
| META | FACEBOOK INC | 11,262 | $2.95M | 2.1% | $261.94 | $171.71 | +51.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 24,099 | $2.836M | 2.1% | $117.68 * | $89.43 | +17.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 7,762 | $2.625M | 1.9% | $338.19 * | $205.67 | +59.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 17,468 | $2.601M | 1.9% | $148.90 * | $122.41 | +4.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,617 | $2.37M | 1.7% | $1465.68 * | $55.84 | +30.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 15,579 | $2.306M | 1.7% | $148.02 * | $133.93 | +4.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 10,647 | $2.239M | 1.6% | $210.29 * | $120.87 | +66.5% | COM | 594918104 |
| KLAC | KLA CORP | 10,708 | $2.075M | 1.5% | $193.78 * | $186.13 | -1.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 5,695 | $2.075M | 1.5% | $364.35 * | $29.64 | +9.6% | COM | 11135F101 |
| TGT | TARGET CORP | 12,861 | $2.025M | 1.5% | $157.45 * | $80.37 | +69.8% | COM | 87612E106 |
| PFE | PFIZER INC | 53,149 | $1.951M | 1.4% | $36.71 * | $27.51 | -1.8% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,880 | $1.789M | 1.3% | $461.08 * | $30.39 | +1.2% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 4,162 | $1.77M | 1.3% | $425.28 * | $372.39 | +7.0% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 3,095 | $1.675M | 1.2% | $541.20 * | $4.66 | +189.4% | COM | 67066G104 |
| VRSN | VERISIGN INC | 7,976 | $1.634M | 1.2% | $204.86 | $204.76 | -0.8% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 4,515 | $1.628M | 1.2% | $360.58 * | $337.41 | +2.3% | COM | 78409V104 |
| AZO | AUTOZONE INC | 1,377 | $1.622M | 1.2% | $1177.92 | $1181.54 | -0.3% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,660 | $1.609M | 1.2% | $102.75 * | $46.84 | -1.1% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 15,961 | $1.608M | 1.2% | $100.75 * | $87.32 | -1.8% | COM | 237194105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,676 | $1.59M | 1.2% | $238.17 | $238.17 | — | COM | 339041105 |
| MCO | MOODYS CORP | 5,400 | $1.565M | 1.1% | $289.81 * | $272.91 | +1.7% | COM | 615369105 |
| ABBV | ABBVIE INC | 16,956 | $1.485M | 1.1% | $87.58 * | $76.31 | -6.8% | COM | 00287Y109 |
| AES | AES CORP | 81,230 | $1.471M | 1.1% | $18.11 * | $13.76 | +8.7% | COM | 00130H105 |
| AMP | AMERIPRISE FINL INC | 9,522 | $1.467M | 1.1% | $154.06 * | $116.51 | +21.8% | COM | 03076C106 |
| INTC | INTEL CORP | 27,599 | $1.429M | 1.0% | $51.78 * | $41.27 | +12.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 14,735 | $1.419M | 1.0% | $96.30 * | $88.97 | -5.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 17,030 | $1.413M | 1.0% | $82.97 * | $64.16 | +4.4% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 2,499 | $1.399M | 1.0% | $559.82 | $602.99 | -7.7% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 34,383 | $1.354M | 1.0% | $39.38 * | $37.99 | -11.8% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 65,928 | $1.276M | 0.9% | $19.35 * | $21.74 | -22.2% | COM | 15189T107 |
| PFF | ISHARES TR | 34,636 | $1.262M | 0.9% | $36.44 | $35.86 | +1.6% | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 5,002 | $1.209M | 0.9% | $241.70 * | $216.72 | -4.2% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,016 | $1.209M | 0.9% | $54.91 * | $43.68 | +5.4% | COM | 744573106 |
| VV | VANGUARD INDEX FDS | 7,175 | $1.122M | 0.8% | $156.38 | $134.17 | +16.6% | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,561 | $1.098M | 0.8% | $35.93 | $58.18 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 10,134 | $1.096M | 0.8% | $108.15 * | $127.51 | -23.7% | COM | 89417E109 |
| UNP | UNION PAC CORP | 5,355 | $1.054M | 0.8% | $196.83 * | $127.64 | +37.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 9,644 | $1.05M | 0.8% | $108.88 * | $78.77 | +25.8% | COM | 002824100 |
| TSLA | TESLA INC | 2,445 | $1.049M | 0.8% | $429.04 * | $105.80 | +35.2% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 5,682 | $1.045M | 0.8% | $183.91 | $125.00 | +47.1% | COM | 963320106 |
| — | CONCHO RES INC | 23,459 | $1.035M | 0.7% | $44.12 | $44.12 | — | COM | 20605P101 |
| NSC | NORFOLK SOUTHN CORP | 4,831 | $1.034M | 0.7% | $214.03 * | $169.38 | +13.4% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 5,448 | $1.033M | 0.7% | $189.61 * | $171.79 | +1.2% | CL A | 21036P108 |
| — | UNILEVER N V | 16,766 | $1.013M | 0.7% | $60.42 | $59.75 | — | N Y SHS NEW | 904784709 |
| ETN | EATON CORP PLC | 9,909 | $1.011M | 0.7% | $102.03 * | $78.48 | +19.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 4,290 | $969K | 0.7% | $225.87 * | $176.70 | +18.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 12,947 | $932K | 0.7% | $71.99 * | $83.31 | -31.1% | COM | 166764100 |
| HAS | HASBRO INC | 11,266 | $932K | 0.7% | $82.73 * | $73.16 | -8.2% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 8,440 | $928K | 0.7% | $109.95 * | $101.96 | -10.9% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 3,690 | $927K | 0.7% | $251.22 | $148.57 | +67.1% | COM | 79466L302 |
| NVS | NOVARTIS AG | 10,415 | $906K | 0.7% | $86.99 | $86.17 | +0.9% | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,638 | $900K | 0.7% | $57.55 * | $54.28 | -6.2% | COM | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,040 | $899K | 0.7% | $29.93 | $35.82 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 23,592 | $898K | 0.6% | $38.06 * | $36.53 | -18.4% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,524 | $883K | 0.6% | $70.50 * | $52.03 | -4.8% | SHS - A - | N53745100 |
| UGI | UGI CORP NEW | 26,750 | $882K | 0.6% | $32.97 | $40.82 | -19.2% | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 13,784 | $876K | 0.6% | $63.55 * | $60.58 | -18.8% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,247 | $873K | 0.6% | $9.17 * | $9.03 | -19.7% | COM | 446150104 |
| CHD | CHURCH & DWIGHT INC | 9,012 | $845K | 0.6% | $93.76 * | $85.22 | +3.4% | COM | 171340102 |
| SRE | SEMPRA ENERGY | 6,915 | $818K | 0.6% | $118.29 * | $51.62 | -3.0% | COM | 816851109 |
| STT | STATE STR CORP | 13,347 | $792K | 0.6% | $59.34 * | $52.26 | -3.9% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,557 | $766K | 0.6% | $80.15 * | $39.50 | +1.5% | COM | 61174X109 |
| LOW | LOWES COS INC | 4,349 | $721K | 0.5% | $165.79 * | $85.19 | +77.0% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 10,739 | $712K | 0.5% | $66.30 * | $58.69 | +3.6% | COM | 513272104 |
| KSS | KOHLS CORP | 38,294 | $710K | 0.5% | $18.54 | $35.08 | -47.2% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 17,969 | $694K | 0.5% | $38.62 * | $27.18 | -5.7% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 994 | $692K | 0.5% | $696.18 * | $208.25 | +6.5% | COM | 824348106 |
| FISV | FISERV INC | 6,702 | $691K | 0.5% | $103.10 | $79.43 | +29.7% | COM | 337738108 |
| USO | UNITED STS OIL FD LP | 23,705 | $671K | 0.5% | $28.31 | $27.36 | +3.4% | UNITS | 91232N207 |
| — | KANSAS CITY SOUTHERN | 3,650 | $660K | 0.5% | $180.82 | $180.82 | — | COM NEW | 485170302 |
| FTV | FORTIVE CORP | 8,145 | $621K | 0.4% | $76.24 * | $44.58 | +5.4% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 5,003 | $621K | 0.4% | $124.13 * | $124.50 | -2.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 197 | $620K | 0.4% | $3147.21 * | $86.31 | +82.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $615K | 0.4% | $354.88 * | $234.03 | +39.6% | COM | 22160K105 |
| — | APTIV PLC | 6,511 | $597K | 0.4% | $91.69 | $62.49 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,326 | $585K | 0.4% | $441.18 | $230.48 | +89.0% | COM | 883556102 |
| — | IHS MARKIT LTD | 7,331 | $576K | 0.4% | $78.57 | $78.57 | — | SHS | G47567105 |
| DHR | DANAHER CORPORATION | 2,650 | $571K | 0.4% | $215.47 * | $89.74 | +107.9% | COM | 235851102 |
| NEM | NEWMONT CORP | 8,761 | $556K | 0.4% | $63.46 * | $55.14 | -2.4% | COM | 651639106 |
| WMT | WALMART INC | 3,958 | $554K | 0.4% | $139.97 * | $29.68 | +46.3% | COM | 931142103 |
| JD | JD.COM INC | 7,070 | $549K | 0.4% | $77.65 | $39.96 | +94.2% | SPON ADR CL A | 47215P106 |
| ALLE | ALLEGION PLC | 5,498 | $544K | 0.4% | $98.95 * | $94.58 | -2.3% | ORD SHS | G0176J109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,275 | $540K | 0.4% | $126.32 * | $126.74 | -5.0% | COM | 445658107 |
| CMI | CUMMINS INC | 2,344 | $495K | 0.4% | $211.18 * | $134.93 | +37.8% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,632 | $480K | 0.3% | $294.12 | $162.28 | +81.2% | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 24,744 | $470K | 0.3% | $18.99 * | $17.26 | -7.9% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,746 | $456K | 0.3% | $121.73 * | $97.72 | -4.6% | COM | 459200101 |
| — | TWITTER INC | 10,063 | $448K | 0.3% | $44.52 | $29.07 | — | COM | 90184L102 |
| AON | AON PLC | 2,024 | $418K | 0.3% | $206.52 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 7,350 | $403K | 0.3% | $54.83 | $54.83 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 8,459 | $392K | 0.3% | $46.34 * | $28.36 | +55.0% | COM | 745867101 |
| BLD | TOPBUILD CORP | 2,100 | $358K | 0.3% | $170.48 | $99.87 | +70.9% | COM | 89055F103 |
| MCD | MCDONALDS CORP | 1,627 | $357K | 0.3% | $219.42 * | $161.00 | +20.9% | COM | 580135101 |
| LKQ | LKQ CORP | 12,368 | $343K | 0.2% | $27.73 * | $24.42 | +2.0% | COM | 501889208 |
| ALK | ALASKA AIR GROUP INC | 9,335 | $342K | 0.2% | $36.64 | $60.67 | -39.6% | COM | 011659109 |
| TXN | TEXAS INSTRS INC | 2,397 | $342K | 0.2% | $142.68 * | $100.26 | +22.7% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 6,380 | $337K | 0.2% | $52.82 | $35.54 | +47.3% | COM | 74762E102 |
| HST | HOST HOTELS & RESORTS INC | 30,975 | $334K | 0.2% | $10.78 * | $13.64 | -34.6% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 5,534 | $323K | 0.2% | $58.37 * | $56.70 | -13.1% | COM | 126650100 |
| MTG | MGIC INVT CORP WIS | 36,486 | $323K | 0.2% | $8.85 | $8.86 | -0.0% | COM | 552848103 |
| HD | HOME DEPOT INC | 1,159 | $322K | 0.2% | $277.83 * | $154.70 | +58.1% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 4,488 | $322K | 0.2% | $71.75 * | $76.67 | -14.4% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 14,800 | $320K | 0.2% | $21.62 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 2,143 | $319K | 0.2% | $148.86 * | $120.90 | +19.3% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 13,209 | $318K | 0.2% | $24.07 * | $22.84 | -7.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,962 | $313K | 0.2% | $79.00 | $87.83 | -10.1% | REAL ESTATE ETF | 922908553 |
| — | ALEXION PHARMACEUTICALS INC | 2,712 | $310K | 0.2% | $114.31 | $98.41 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $309K | 0.2% | $213.10 | $207.17 | +2.8% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 744 | $294K | 0.2% | $395.16 * | $273.35 | +40.0% | COM | 776696106 |
| ALL | ALLSTATE CORP | 3,112 | $293K | 0.2% | $94.15 * | $76.17 | +8.7% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 29,300 | $293K | 0.2% | $10.00 * | $22.61 | -58.3% | COM | 674599105 |
| QRVO | QORVO INC | 2,249 | $290K | 0.2% | $128.95 | $124.00 | +4.0% | COM | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 7,950 | $290K | 0.2% | $36.48 | $32.79 | +11.3% | COM | 90353T100 |
| ROKU | ROKU INC | 1,500 | $283K | 0.2% | $188.67 | $114.37 | +65.1% | COM CL A | 77543R102 |
| BA | BOEING CO | 1,660 | $274K | 0.2% | $165.06 | $156.73 | +5.4% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $261K | 0.2% | $9.00 | $11.63 | -22.5% | SPONSORED ADS | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 1,506 | $244K | 0.2% | $162.02 * | $102.03 | +34.3% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 39,040 | $243K | 0.2% | $6.22 | $8.46 | — | COM | 369604103 |
| ECL | ECOLAB INC | 1,210 | $242K | 0.2% | $200.00 * | $142.80 | +32.2% | COM | 278865100 |
| TSN | TYSON FOODS INC | 4,064 | $242K | 0.2% | $59.55 * | $48.46 | +4.8% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 2,028 | $233K | 0.2% | $114.89 * | $76.46 | +7.7% | COM | 233331107 |
| — | DRAFTKINGS INC | 3,940 | $232K | 0.2% | $58.88 | $58.88 | — | COM CL A | 26142R104 |
| UNM | UNUM GROUP | 13,390 | $225K | 0.2% | $16.80 | $28.48 | -40.9% | COM | 91529Y106 |
| DON | WISDOMTREE TR | 7,456 | $216K | 0.2% | $28.97 | $27.00 | +7.1% | US MIDCAP DIVID | 97717W505 |
| SYK | STRYKER CORPORATION | 1,021 | $213K | 0.2% | $208.62 * | $173.69 | +13.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $211K | 0.2% | $312.13 * | $281.21 | +1.8% | COM | 91324P102 |
| F | FORD MTR CO DEL | 29,800 | $198K | 0.1% | $6.64 * | $5.37 | -5.9% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 27,600 | $150K | 0.1% | $5.43 | $5.43 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 23,975 | $129K | 0.1% | $5.38 | $5.71 | — | COM | 82968B103 |
| KODK | EASTMAN KODAK CO | 11,000 | $97,000 | 0.1% | $8.82 | $7.81 | +12.9% | COM NEW | 277461406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,691 | $55,000 | 0.0% | $3.51 | $3.83 | -8.9% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 22,475 | $18,000 | 0.0% | $0.80 | $1.58 | -48.8% | REG SHS | H8817H100 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $13,000 | 0.0% | $1.17 | $0.57 | +111.1% | COM | 95805V108 |
| TSLA | TESLA INC | 400 | $3,000 | 0.0% | $7.50 * | $105.80 | +35.2% | Call | 88160R101 |
| ET | ENERGY TRANSFER LP | 3,000 | $0 | 0.0% | $0.00 | $5.43 | — | Call | 29273V100 |
| SLV | ISHARES SILVER TR | 1,000 | $0 | 0.0% | $0.00 | $22.73 | -4.8% | Call | 46428Q109 |