CIK: 0001608376 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 24, 2020
Total Value ($000): $540,844
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,171,021 | $392,163 | 72.5% | $278.87 | — | — | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 150,915 | $11,617 | 2.1% | $73.20 | — | — | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 154,193 | $9,884 | 1.8% | $61.33 | — | — | 81369Y308 |
| AAPL | APPLE INC | 83,814 | $9,706 | 1.8% | $101.03 | +4.9% | — | 037833100 |
| WMB | WILLIAMS COS INC | 473,291 | $9,300 | 1.7% | $16.27 | -5.3% | — | 969457100 |
| MSFT | MICROSOFT CORP | 38,691 | $8,138 | 1.5% | $180.88 | +11.0% | — | 594918104 |
| AMZN | AMAZON COM INC | 2,123 | $6,685 | 1.2% | $134.80 | +17.0% | — | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,198 | $5,166 | 1.0% | $15.85 | — | — | 293792107 |
| GOOG | ALPHABET INC | 3,024 | $4,444 | 0.8% | $70.09 | +8.0% | — | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 69,941 | $4,153 | 0.8% | $58.49 | — | — | 81369Y886 |
| AMLP | ALPS ETF TR | 186,717 | $3,731 | 0.7% | $24.68 | — | — | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 105,682 | $3,727 | 0.7% | $35.43 | — | — | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 58,331 | $3,712 | 0.7% | $59.76 | — | — | 81369Y100 |
| META | FACEBOOK INC | 12,232 | $3,204 | 0.6% | $229.05 | +11.8% | — | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 96,104 | $2,878 | 0.5% | $36.52 | — | — | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,903 | $2,109 | 0.4% | $192.35 | +6.3% | — | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,363 | $1,989 | 0.4% | $125.47 | +1.2% | — | 478160104 |
| V | VISA INC | 8,647 | $1,729 | 0.3% | $182.87 | +5.1% | — | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,118 | $1,688 | 0.3% | $9.64 | +20.2% | — | 67066G104 |
| HD | HOME DEPOT INC | 5,490 | $1,525 | 0.3% | $216.50 | +9.8% | — | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,502 | $1,522 | 0.3% | $292.14 | +8.1% | — | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 15,674 | $1,509 | 0.3% | $83.36 | +2.5% | — | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,810 | $1,500 | 0.3% | $270.09 | +4.1% | — | 91324P102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,517,819 | $1,294 | 0.2% | $4.74 | -75.7% | — | 03212B103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,971 | $1,248 | 0.2% | $41.56 | +2.4% | — | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,458 | $1,205 | 0.2% | $412.66 | +12.7% | — | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 5,965 | $1,175 | 0.2% | $160.23 | +17.3% | — | 70450Y103 |
| CRM | SALESFORCE COM INC | 4,554 | $1,145 | 0.2% | $188.85 | +14.5% | — | 79466L302 |
| DIS | DISNEY WALT CO | 9,163 | $1,137 | 0.2% | $114.23 | +6.9% | — | 254687106 |
| INTC | INTEL CORP | 21,855 | $1,132 | 0.2% | $50.28 | -7.5% | — | 458140100 |
| NFLX | NETFLIX INC | 2,234 | $1,117 | 0.2% | $45.78 | +8.7% | — | 64110L106 |
| CMCSA | COMCAST CORP NEW | 23,129 | $1,070 | 0.2% | $34.93 | +7.7% | — | 20030N101 |
| MRK | MERCK & CO. INC | 12,849 | $1,066 | 0.2% | $64.23 | +2.6% | — | 58933Y105 |
| T | AT&T INC | 36,626 | $1,044 | 0.2% | $15.52 | +0.2% | — | 00206R102 |
| PFE | PFIZER INC | 28,125 | $1,032 | 0.2% | $26.49 | +2.3% | — | 717081103 |
| ABT | ABBOTT LABS | 8,970 | $976 | 0.2% | $86.58 | +6.7% | — | 002824100 |
| BAC | BK OF AMERICA CORP | 40,276 | $970 | 0.2% | $21.12 | +3.3% | — | 060505104 |
| CSCO | CISCO SYS INC | 23,814 | $938 | 0.2% | $37.44 | -1.0% | — | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,017 | $891 | 0.2% | $364.33 | +11.8% | — | 883556102 |
| MCD | MCDONALDS CORP | 3,804 | $835 | 0.2% | $169.99 | +6.7% | — | 580135101 |
| NKE | NIKE INC | 6,312 | $792 | 0.1% | $91.75 | +8.6% | — | 654106103 |
| ABBV | ABBVIE INC | 8,937 | $783 | 0.1% | $73.09 | +4.4% | — | 00287Y109 |
| AMGN | AMGEN INC | 2,998 | $762 | 0.1% | $199.61 | +5.0% | — | 031162100 |
| AVGO | BROADCOM INC | 2,021 | $736 | 0.1% | $26.82 | +10.5% | — | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,234 | $731 | 0.1% | $191.43 | +10.9% | — | G1151C101 |
| MDT | MEDTRONIC PLC | 6,810 | $708 | 0.1% | $83.77 | +2.9% | — | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,677 | $704 | 0.1% | $48.22 | +0.8% | — | 110122108 |
| DHR | DANAHER CORPORATION | 3,196 | $688 | 0.1% | $155.03 | +12.1% | — | 235851102 |
| QCOM | QUALCOMM INC | 5,756 | $677 | 0.1% | $81.65 | +16.5% | — | 747525103 |
| C | CITIGROUP INC | 15,645 | $674 | 0.1% | $47.11 | -12.9% | — | 172967424 |
| TXN | TEXAS INSTRS INC | 4,710 | $673 | 0.1% | $107.15 | +9.0% | — | 882508104 |
| ORCL | ORACLE CORP | 10,807 | $645 | 0.1% | $50.62 | +4.2% | — | 68389X105 |
| LOW | LOWES COS INC | 3,865 | $641 | 0.1% | $119.47 | +17.1% | — | 548661107 |
| LLY | LILLY ELI & CO | 4,256 | $630 | 0.1% | $144.74 | +0.7% | — | 532457108 |
| HPQ | HP INC | 31,773 | $603 | 0.1% | $15.05 | +0.8% | — | 40434L105 |
| ET | ENERGY TRANSFER LP | 101,236 | $549 | 0.1% | $12.83 | — | — | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $548 | 0.1% | $92.50 | +1.5% | — | 459200101 |
| WFC | WELLS FARGO CO NEW | 21,923 | $515 | 0.1% | $23.15 | -5.7% | — | 949746101 |
| SBUX | STARBUCKS CORP | 5,969 | $513 | 0.1% | $68.31 | +3.6% | — | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $488 | 0.1% | $543.29 | +8.6% | — | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,955 | $488 | 0.1% | $74.25 | 0.0% | — | 007903107 |
| NOW | SERVICENOW INC | 965 | $468 | 0.1% | $79.02 | +13.0% | — | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,132 | $461 | 0.1% | $122.14 | +5.5% | — | 31620M106 |
| — | TC PIPELINES LP | 17,959 | $459 | 0.1% | $42.33 | — | — | 87233Q108 |
| SPGI | S&P GLOBAL INC | 1,232 | $444 | 0.1% | $309.26 | +9.1% | — | 78409V104 |
| — | BLACKROCK INC | 778 | $438 | 0.1% | $552.76 | — | — | 09247X101 |
| INTU | INTUIT | 1,324 | $432 | 0.1% | $281.80 | +7.4% | — | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $419 | 0.1% | $224.54 | 0.0% | — | 46120E602 |
| GILD | GILEAD SCIENCES INC | 6,393 | $404 | 0.1% | $59.09 | -5.0% | — | 375558103 |
| TGT | TARGET CORP | 2,557 | $403 | 0.1% | $118.66 | 0.0% | — | 87612E106 |
| ZTS | ZOETIS INC | 2,417 | $400 | 0.1% | $146.70 | 0.0% | — | 98978V103 |
| CVS | CVS HEALTH CORP | 6,615 | $386 | 0.1% | $52.50 | -0.2% | — | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 211 | $361 | 0.1% | $1727.91 | 0.0% | — | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,307 | $356 | 0.1% | $273.27 | +1.0% | — | 92532F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,378 | $349 | 0.1% | $18.41 | — | — | 726503105 |
| BDX | BECTON DICKINSON & CO | 1,496 | $348 | 0.1% | $225.34 | 0.0% | — | 075887109 |
| ELV | ANTHEM INC | 1,281 | $344 | 0.1% | $250.01 | 0.0% | — | 036752103 |
| SYK | STRYKER CORPORATION | 1,635 | $341 | 0.1% | $183.63 | 0.0% | — | 863667101 |
| TJX | TJX COS INC NEW | 6,114 | $340 | 0.1% | $50.05 | 0.0% | — | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,384 | $339 | 0.1% | $91.89 | 0.0% | — | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $320 | 0.1% | $178.97 | 0.0% | — | 38141G104 |
| CI | CIGNA CORP NEW | 1,881 | $319 | 0.1% | $161.03 | 0.0% | — | 125523100 |
| — | ACTIVISION BLIZZARD INC | 3,905 | $316 | 0.1% | $80.92 | — | — | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,191 | $306 | 0.1% | $125.00 | 0.0% | — | 053015103 |
| CME | CME GROUP INC | 1,820 | $305 | 0.1% | $136.26 | 0.0% | — | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,802 | $303 | 0.1% | $78.03 | 0.0% | — | 28176E108 |
| FISV | FISERV INC | 2,878 | $297 | 0.1% | $99.60 | 0.0% | — | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,579 | $296 | 0.1% | $105.63 | 0.0% | — | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,934 | $290 | 0.1% | $12.15 | -33.5% | — | 42824C109 |
| MS | MORGAN STANLEY | 5,997 | $290 | 0.1% | $42.54 | 0.0% | — | 617446448 |
| TMUS | T-MOBILE US INC | 2,504 | $286 | 0.1% | $107.09 | 0.0% | — | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $286 | 0.1% | $602.99 | 0.0% | — | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,805 | $281 | 0.1% | $91.98 | 0.0% | — | 45866F104 |
| PGR | PROGRESSIVE CORP | 2,966 | $281 | 0.1% | $76.50 | 0.0% | — | 743315103 |
| HUM | HUMANA INC | 671 | $278 | 0.1% | $383.05 | 0.0% | — | 444859102 |
| AMAT | APPLIED MATLS INC | 4,681 | $278 | 0.1% | $58.88 | 0.0% | — | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,174 | $274 | 0.1% | $38.53 | 0.0% | — | 101137107 |
| GPN | GLOBAL PMTS INC | 1,524 | $271 | 0.1% | $165.35 | 0.0% | — | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 1,285 | $269 | 0.0% | $182.06 | 0.0% | — | 256677105 |
| CB | CHUBB LIMITED | 2,299 | $267 | 0.0% | $115.80 | 0.0% | — | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 5,638 | $265 | 0.0% | $47.22 | 0.0% | — | 595112103 |
| TFC | TRUIST FINL CORP | 6,829 | $260 | 0.0% | $29.38 | 0.0% | — | 89832Q109 |
| ADSK | AUTODESK INC | 1,117 | $258 | 0.0% | $237.64 | 0.0% | — | 052769106 |
| USB | US BANCORP DEL | 7,091 | $254 | 0.0% | $28.94 | 0.0% | — | 902973304 |
| BIIB | BIOGEN INC | 873 | $248 | 0.0% | $278.91 | 0.0% | — | 09062X103 |
| — | LAM RESEARCH CORP | 739 | $245 | 0.0% | $331.53 | — | — | 512807108 |
| AON | AON PLC | 1,182 | $244 | 0.0% | $191.78 | 0.0% | — | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 2,191 | $241 | 0.0% | $88.70 | 0.0% | — | 693475105 |
| MCO | MOODYS CORP | 822 | $238 | 0.0% | $272.91 | 0.0% | — | 615369105 |
| ILMN | ILLUMINA INC | 746 | $231 | 0.0% | $344.57 | 0.0% | — | 452327109 |
| GM | GENERAL MTRS CO | 7,631 | $226 | 0.0% | $27.11 | 0.0% | — | 37045V100 |
| ADI | ANALOG DEVICES INC | 1,871 | $218 | 0.0% | $106.45 | 0.0% | — | 032654105 |
| F | FORD MTR CO DEL | 32,075 | $214 | 0.0% | $6.13 | -16.2% | — | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 5,812 | $211 | 0.0% | $32.40 | 0.0% | — | 808513105 |
| BAX | BAXTER INTL INC | 2,584 | $208 | 0.0% | $75.21 | 0.0% | — | 071813109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 64,590 | $76 | 0.0% | $4.07 | — | — | 573331105 |