Act Two Investors LLC Diversified Active

CIK: 0001766907 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $511,757 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 10.0%

Value ($000) $51,003 Shares 188,274 Est. Cost $116.99 Unrealized +109.2%

GOOG ALPHABET INC 9.0%

Value ($000) $45,978 Shares 18,345 Est. Cost $61.75 Unrealized +91.6%

NXPI NXP SEMICONDUCTORS N V 8.2%

Value ($000) $42,094 Shares 204,618 Est. Cost $101.50 Unrealized +81.6%

META FACEBOOK INC 7.6%

Value ($000) $38,774 Shares 111,513 Est. Cost $219.11 Unrealized +45.4%

PRU PRUDENTIAL FINL INC 7.5%

Value ($000) $38,487 Shares 375,595 Est. Cost $57.46 Unrealized +42.3%

— KANSAS CITY SOUTHERN 7.3%

Value ($000) $37,533 Shares 132,453 Est. Cost $120.80 Unrealized —

TMUS T-MOBILE US INC 6.7%

Value ($000) $34,217 Shares 236,254 Est. Cost $96.15 Unrealized +38.5%

AMZN AMAZON COM INC 6.6%

Value ($000) $33,714 Shares 9,750 Est. Cost $99.10 Unrealized +67.7%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $30,988 Shares 77,386 Est. Cost $369.03 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 5.5%

Value ($000) $28,316 Shares 771,750 Est. Cost $28.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.5%

Value ($000) $23,231 Shares 441,921 Est. Cost $50.87 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $19,227 Shares 140,382 Est. Cost $90.38 Unrealized +39.9%

GM GENERAL MTRS CO 3.3%

Value ($000) $16,677 Shares 281,846 Est. Cost $43.31 Unrealized +30.9%

AFL AFLAC INC 1.3%

Value ($000) $6,812 Shares 126,955 Est. Cost $37.62 Unrealized +30.3%

V VISA INC 1.3%

Value ($000) $6,692 Shares 28,621 Est. Cost $133.09 Unrealized +66.0%

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $5,631 Shares 69,540 Est. Cost $45.54 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $5,480 Shares 31,176 Est. Cost $130.70 Unrealized +34.4%

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $5,178 Shares 59,040 Est. Cost $82.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,546 Shares 30,788 Est. Cost $143.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $4,341 Shares 27,912 Est. Cost $88.04 Unrealized +58.7%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,338 Shares 34,440 Est. Cost $124.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $3,859 Shares 7,650 Est. Cost $230.26 Unrealized +102.4%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $3,519 Shares 33,349 Est. Cost $72.58 Unrealized +39.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,471 Shares 12,489 Est. Cost $208.70 Unrealized +33.9%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $3,442 Shares 9,470 Est. Cost $304.43 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $3,342 Shares 20,288 Est. Cost $115.71 Unrealized +25.2%

— CANADIAN PAC RY LTD 0.6%

Value ($000) $2,818 Shares 36,640 Est. Cost $96.84 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $1,997 Shares 51,000 Est. Cost $28.04 Unrealized +10.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,985 Shares 813 Est. Cost $63.21 Unrealized +83.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,552 Shares 6,720 Est. Cost $150.98 Unrealized +38.6%

MCK MCKESSON CORP 0.3%

Value ($000) $1,510 Shares 7,895 Est. Cost $120.65 Unrealized +55.9%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $577 Shares 10,152 Est. Cost $54.43 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $223 Shares 3,909 Est. Cost $49.06 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $205 Shares 123 Est. Cost $51.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	188,274	$51,003	10.0%	$116.99	+109.2%	COM	594918104
GOOG	ALPHABET INC	18,345	$45,978	9.0%	$61.75	+91.6%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	204,618	$42,094	8.2%	$101.50	+81.6%	COM	N6596X109
META	FACEBOOK INC	111,513	$38,774	7.6%	$219.11	+45.4%	CL A	30303M102
PRU	PRUDENTIAL FINL INC	375,595	$38,487	7.5%	$57.46	+42.3%	COM	744320102
—	KANSAS CITY SOUTHERN	132,453	$37,533	7.3%	$120.80	—	COM NEW	485170302
TMUS	T-MOBILE US INC	236,254	$34,217	6.7%	$96.15	+38.5%	COM	872590104
AMZN	AMAZON COM INC	9,750	$33,714	6.6%	$99.10	+67.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	77,386	$30,988	6.1%	$369.03	0.0%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	771,750	$28,316	5.5%	$28.44	—	FINANCIAL	81369Y605
SCHO	SCHWAB STRATEGIC TR	441,921	$23,231	4.5%	$50.87	—	SHT TM US TRES	808524862
AAPL	APPLE INC	140,382	$19,227	3.8%	$90.38	+39.9%	COM	037833100
GM	GENERAL MTRS CO	281,846	$16,677	3.3%	$43.31	+30.9%	COM	37045V100
AFL	AFLAC INC	126,955	$6,812	1.3%	$37.62	+30.3%	COM	001055102
V	VISA INC	28,621	$6,692	1.3%	$133.09	+66.0%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	69,540	$5,631	1.1%	$45.54	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	31,176	$5,480	1.1%	$130.70	+34.4%	COM	254687106
VGLT	VANGUARD SCOTTSDALE FDS	59,040	$5,178	1.0%	$82.80	—	LONG TERM TREAS	92206C847
XLK	SELECT SECTOR SPDR TR	30,788	$4,546	0.9%	$143.53	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	27,912	$4,341	0.8%	$88.04	+58.7%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	34,440	$4,338	0.8%	$124.67	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$3,859	0.8%	$230.26	+102.4%	COM	883556102
CNI	CANADIAN NATL RY CO	33,349	$3,519	0.7%	$72.58	+39.1%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,489	$3,471	0.7%	$208.70	+33.9%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	9,470	$3,442	0.7%	$304.43	+9.6%	COM	666807102
JNJ	JOHNSON & JOHNSON	20,288	$3,342	0.7%	$115.71	+25.2%	COM	478160104
—	CANADIAN PAC RY LTD	36,640	$2,818	0.6%	$96.84	—	COM	13645T100
PFE	PFIZER INC	51,000	$1,997	0.4%	$28.04	+10.5%	COM	717081103
GOOGL	ALPHABET INC	813	$1,985	0.4%	$63.21	+83.4%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	6,720	$1,552	0.3%	$150.98	+38.6%	COM	580135101
MCK	MCKESSON CORP	7,895	$1,510	0.3%	$120.65	+55.9%	COM	58155Q103
SCHR	SCHWAB STRATEGIC TR	10,152	$577	0.1%	$54.43	—	INTRM TRM TRES	808524854
CMCSA	COMCAST CORP NEW	3,909	$223	0.0%	$49.06	0.0%	CL A	20030N101
NFLX	NETFLIX INC	123	$205	0.0%	$51.12	0.0%	COM	64110L106