LEE JOHNSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001674836 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $84,018 (100.0% shares, 0.0% debt)

Holdings (39)

XLE SELECT SECTOR SPDR TR 14.0%

Value ($000) $11,739 Shares 164,147 Est. Cost $64.90 Unrealized —

XLV SELECT SECTOR SPDR TR 13.5%

Value ($000) $11,354 Shares 88,537 Est. Cost $128.90 Unrealized —

QQQ INVESCO QQQ TR 12.3%

Value ($000) $10,360 Shares 36,962 Est. Cost $280.29 Unrealized —

AAPL APPLE INC 8.5%

Value ($000) $7,160 Shares 52,368 Est. Cost $155.74 Unrealized -4.6%

XOP SPDR SER TR 6.4%

Value ($000) $5,384 Shares 45,058 Est. Cost $96.21 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $3,234 Shares 12,592 Est. Cost $307.63 Unrealized -14.4%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $2,395 Shares 27,971 Est. Cost $53.90 Unrealized +47.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $2,328 Shares 1,068 Est. Cost $140.40 Unrealized -16.8%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $2,089 Shares 14,429 Est. Cost $97.41 Unrealized +46.5%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $2,079 Shares 13,721 Est. Cost $26.92 Unrealized -30.0%

VLO VALERO ENERGY CORP 2.5%

Value ($000) $2,069 Shares 19,466 Est. Cost $69.87 Unrealized +51.6%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $1,944 Shares 6,545 Est. Cost $341.99 Unrealized -17.1%

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $1,873 Shares 14,738 Est. Cost $170.38 Unrealized —

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $1,809 Shares 3,774 Est. Cost $487.90 Unrealized -0.6%

LMT LOCKHEED MARTIN CORP 2.1%

Value ($000) $1,789 Shares 4,161 Est. Cost $317.42 Unrealized +25.3%

NEM NEWMONT CORP 2.0%

Value ($000) $1,698 Shares 28,459 Est. Cost $50.41 Unrealized +25.5%

ABBV ABBVIE INC 1.9%

Value ($000) $1,565 Shares 10,221 Est. Cost $104.37 Unrealized +28.5%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $1,386 Shares 12,307 Est. Cost $141.93 Unrealized -20.4%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $1,379 Shares 17,912 Est. Cost $49.99 Unrealized +29.9%

PEP PEPSICO INC 1.6%

Value ($000) $1,360 Shares 8,162 Est. Cost $144.18 Unrealized +3.9%

IP INTERNATIONAL PAPER CO 1.2%

Value ($000) $1,049 Shares 25,075 Est. Cost $40.88 Unrealized -3.8%

AVGO BROADCOM INC 1.0%

Value ($000) $820 Shares 1,687 Est. Cost $51.91 Unrealized +0.9%

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $770 Shares 5,601 Est. Cost $202.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $737 Shares 23,424 Est. Cost $39.04 Unrealized —

KEY KEYCORP 0.8%

Value ($000) $679 Shares 39,404 Est. Cost $18.52 Unrealized -14.1%

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $576 Shares 25,090 Est. Cost $25.25 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $560 Shares 25,379 Est. Cost $23.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $527 Shares 10,522 Est. Cost $50.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $463 Shares 5,299 Est. Cost $104.91 Unrealized —

BAC BK OF AMERICA CORP 0.5%

Value ($000) $462 Shares 14,844 Est. Cost $41.02 Unrealized -20.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $399 Shares 7,203 Est. Cost $63.04 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $391 Shares 5,416 Est. Cost $72.19 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $335 Shares 1,776 Est. Cost $241.30 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $309 Shares 7,425 Est. Cost $45.56 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $299 Shares 2,820 Est. Cost $141.97 Unrealized -11.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $261 Shares 2,648 Est. Cost $76.31 Unrealized +11.9%

LOW LOWES COS INC 0.3%

Value ($000) $253 Shares 1,450 Est. Cost $219.81 Unrealized -18.3%

F FORD MTR CO DEL 0.1%

Value ($000) $116 Shares 10,346 Est. Cost $14.26 Unrealized -26.0%

— REALNETWORKS INC 0.0%

Value ($000) $18 Shares 28,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	164,147	$11,739	14.0%	$64.90	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	88,537	$11,354	13.5%	$128.90	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	36,962	$10,360	12.3%	$280.29	—	UNIT SER 1	46090E103
AAPL	APPLE INC	52,368	$7,160	8.5%	$155.74	-4.6%	COM	037833100
XOP	SPDR SER TR	45,058	$5,384	6.4%	$96.21	—	S&P OILGAS EXP	78468R556
MSFT	MICROSOFT CORP	12,592	$3,234	3.8%	$307.63	-14.4%	COM	594918104
XOM	EXXON MOBIL CORP	27,971	$2,395	2.9%	$53.90	+47.6%	COM	30231G102
GOOGL	ALPHABET INC	1,068	$2,328	2.8%	$140.40	-16.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	14,429	$2,089	2.5%	$97.41	+46.5%	COM	166764100
NVDA	NVIDIA CORPORATION	13,721	$2,079	2.5%	$26.92	-30.0%	COM	67066G104
VLO	VALERO ENERGY CORP	19,466	$2,069	2.5%	$69.87	+51.6%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	6,545	$1,944	2.3%	$341.99	-17.1%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	14,738	$1,873	2.2%	$170.38	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	3,774	$1,809	2.2%	$487.90	-0.6%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	4,161	$1,789	2.1%	$317.42	+25.3%	COM	539830109
NEM	NEWMONT CORP	28,459	$1,698	2.0%	$50.41	+25.5%	COM	651639106
ABBV	ABBVIE INC	10,221	$1,565	1.9%	$104.37	+28.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	12,307	$1,386	1.6%	$141.93	-20.4%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	17,912	$1,379	1.6%	$49.99	+29.9%	COM	110122108
PEP	PEPSICO INC	8,162	$1,360	1.6%	$144.18	+3.9%	COM	713448108
IP	INTERNATIONAL PAPER CO	25,075	$1,049	1.2%	$40.88	-3.8%	COM	460146103
AVGO	BROADCOM INC	1,687	$820	1.0%	$51.91	+0.9%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	5,601	$770	0.9%	$202.99	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	23,424	$737	0.9%	$39.04	—	FINANCIAL	81369Y605
KEY	KEYCORP	39,404	$679	0.8%	$18.52	-14.1%	COM	493267108
—	INVESCO EXCH TRD SLF IDX FD	25,090	$576	0.7%	$25.25	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	25,379	$560	0.7%	$23.22	—	BULSHS 2022 HY	46138J874
JPST	J P MORGAN EXCHANGE TRADED F	10,522	$527	0.6%	$50.49	—	ULTRA SHRT INC	46641Q837
XLI	SELECT SECTOR SPDR TR	5,299	$463	0.6%	$104.91	—	SBI INT-INDS	81369Y704
BAC	BK OF AMERICA CORP	14,844	$462	0.5%	$41.02	-20.2%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	7,203	$399	0.5%	$63.04	—	EQUITY PREMIUM	46641Q332
XLP	SELECT SECTOR SPDR TR	5,416	$391	0.5%	$72.19	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	1,776	$335	0.4%	$241.30	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	7,425	$309	0.4%	$45.56	—	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	2,820	$299	0.4%	$141.97	-11.9%	COM	023135106
PM	PHILIP MORRIS INTL INC	2,648	$261	0.3%	$76.31	+11.9%	COM	718172109
LOW	LOWES COS INC	1,450	$253	0.3%	$219.81	-18.3%	COM	548661107
F	FORD MTR CO DEL	10,346	$116	0.1%	$14.26	-26.0%	COM	345370860
—	REALNETWORKS INC	28,000	$18	0.0%	$1.00	—	COM NEW	75605L708