Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $453,852 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 9.7%

Value ($000) $43,876 Shares 186,098 Est. Cost $115.50 Unrealized +93.0%

NXPI NXP SEMICONDUCTORS N V 8.8%

Value ($000) $40,118 Shares 199,253 Est. Cost $99.27 Unrealized +68.7%

GOOG ALPHABET INC 8.2%

Value ($000) $37,153 Shares 17,960 Est. Cost $60.54 Unrealized +62.6%

— KANSAS CITY SOUTHERN 7.4%

Value ($000) $33,600 Shares 127,310 Est. Cost $114.24 Unrealized —

PRU PRUDENTIAL FINL INC 7.3%

Value ($000) $33,342 Shares 365,991 Est. Cost $56.82 Unrealized +19.3%

META FACEBOOK INC 7.0%

Value ($000) $31,802 Shares 107,977 Est. Cost $215.85 Unrealized +23.9%

TMUS T-MOBILE US INC 6.5%

Value ($000) $29,626 Shares 236,459 Est. Cost $96.15 Unrealized +26.6%

AMZN AMAZON COM INC 6.4%

Value ($000) $28,914 Shares 9,345 Est. Cost $96.19 Unrealized +64.8%

XLF SELECT SECTOR SPDR TR 5.7%

Value ($000) $25,762 Shares 756,602 Est. Cost $28.28 Unrealized —

MRK MERCK & CO. INC 5.6%

Value ($000) $25,356 Shares 328,918 Est. Cost $65.63 Unrealized -3.9%

SCHO SCHWAB STRATEGIC TR 4.9%

Value ($000) $22,398 Shares 436,523 Est. Cost $50.85 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $17,157 Shares 140,457 Est. Cost $90.38 Unrealized +38.4%

GM GENERAL MTRS CO 3.3%

Value ($000) $14,817 Shares 257,871 Est. Cost $42.06 Unrealized +21.8%

AFL AFLAC INC 1.4%

Value ($000) $6,498 Shares 126,955 Est. Cost $37.62 Unrealized +14.0%

V VISA INC 1.3%

Value ($000) $6,060 Shares 28,621 Est. Cost $133.09 Unrealized +52.7%

DIS DISNEY WALT CO 1.3%

Value ($000) $5,753 Shares 31,176 Est. Cost $130.70 Unrealized +37.8%

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $5,433 Shares 74,103 Est. Cost $45.54 Unrealized —

PFE PFIZER INC 1.1%

Value ($000) $5,194 Shares 143,375 Est. Cost $28.04 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $4,852 Shares 58,597 Est. Cost $82.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $4,259 Shares 27,980 Est. Cost $88.04 Unrealized +44.5%

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,913 Shares 57,290 Est. Cost $68.30 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $3,868 Shares 33,349 Est. Cost $72.58 Unrealized +39.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $3,532 Shares 21,493 Est. Cost $115.71 Unrealized +21.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $3,491 Shares 7,650 Est. Cost $230.26 Unrealized +104.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,433 Shares 13,437 Est. Cost $208.70 Unrealized +16.4%

XLRE SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,331 Shares 84,345 Est. Cost $36.56 Unrealized —

— CANADIAN PAC RY LTD 0.6%

Value ($000) $2,751 Shares 7,253 Est. Cost $177.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,618 Shares 5,000 Est. Cost $278.19 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,605 Shares 778 Est. Cost $60.84 Unrealized +61.0%

MCK MCKESSON CORP 0.3%

Value ($000) $1,503 Shares 7,705 Est. Cost $118.99 Unrealized +49.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,484 Shares 6,620 Est. Cost $150.10 Unrealized +27.4%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $573 Shares 10,152 Est. Cost $54.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $557 Shares 4,775 Est. Cost $116.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $223 Shares 1,677 Est. Cost $71.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	186,098	$43,876	9.7%	$115.50	+93.0%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	199,253	$40,118	8.8%	$99.27	+68.7%	COM	N6596X109
GOOG	ALPHABET INC	17,960	$37,153	8.2%	$60.54	+62.6%	CAP STK CL C	02079K107
—	KANSAS CITY SOUTHERN	127,310	$33,600	7.4%	$114.24	—	COM NEW	485170302
PRU	PRUDENTIAL FINL INC	365,991	$33,342	7.3%	$56.82	+19.3%	COM	744320102
META	FACEBOOK INC	107,977	$31,802	7.0%	$215.85	+23.9%	CL A	30303M102
TMUS	T-MOBILE US INC	236,459	$29,626	6.5%	$96.15	+26.6%	COM	872590104
AMZN	AMAZON COM INC	9,345	$28,914	6.4%	$96.19	+64.8%	COM	023135106
XLF	SELECT SECTOR SPDR TR	756,602	$25,762	5.7%	$28.28	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO. INC	328,918	$25,356	5.6%	$65.63	-3.9%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	436,523	$22,398	4.9%	$50.85	—	SHT TM US TRES	808524862
AAPL	APPLE INC	140,457	$17,157	3.8%	$90.38	+38.4%	COM	037833100
GM	GENERAL MTRS CO	257,871	$14,817	3.3%	$42.06	+21.8%	COM	37045V100
AFL	AFLAC INC	126,955	$6,498	1.4%	$37.62	+14.0%	COM	001055102
V	VISA INC	28,621	$6,060	1.3%	$133.09	+52.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	31,176	$5,753	1.3%	$130.70	+37.8%	COM	254687106
XLC	SELECT SECTOR SPDR TR	74,103	$5,433	1.2%	$45.54	—	COMMUNICATION	81369Y852
PFE	PFIZER INC	143,375	$5,194	1.1%	$28.04	0.0%	COM	717081103
VGLT	VANGUARD SCOTTSDALE FDS	58,597	$4,852	1.1%	$82.80	—	LONG TERM TREAS	92206C847
JPM	JPMORGAN CHASE & CO	27,980	$4,259	0.9%	$88.04	+44.5%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	57,290	$3,913	0.9%	$68.30	—	SBI CONS STPLS	81369Y308
CNI	CANADIAN NATL RY CO	33,349	$3,868	0.9%	$72.58	+39.3%	COM	136375102
JNJ	JOHNSON & JOHNSON	21,493	$3,532	0.8%	$115.71	+21.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$3,491	0.8%	$230.26	+104.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,437	$3,433	0.8%	$208.70	+16.4%	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	84,345	$3,331	0.7%	$36.56	—	RL EST SEL SEC	81369Y860
—	CANADIAN PAC RY LTD	7,253	$2,751	0.6%	$177.58	—	COM	13645T100
NOC	NORTHROP GRUMMAN CORP	5,000	$1,618	0.4%	$278.19	0.0%	COM	666807102
GOOGL	ALPHABET INC	778	$1,605	0.4%	$60.84	+61.0%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	7,705	$1,503	0.3%	$118.99	+49.0%	COM	58155Q103
MCD	MCDONALDS CORP	6,620	$1,484	0.3%	$150.10	+27.4%	COM	580135101
SCHR	SCHWAB STRATEGIC TR	10,152	$573	0.1%	$54.43	—	INTRM TRM TRES	808524854
XLV	SELECT SECTOR SPDR TR	4,775	$557	0.1%	$116.65	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	1,677	$223	0.0%	$71.98	—	TECHNOLOGY	81369Y803