CIK: 0001801876 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $86,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 225,899 | $11,790 | 13.6% | $62.04 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 174,731 | $8,679 | 10.0% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 56,347 | $4,529 | 5.2% | $90.76 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 40,060 | $3,549 | 4.1% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 42,395 | $3,436 | 4.0% | $101.01 | — | USA QUALITY FCTR | 46432F339 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 73,161 | $3,163 | 3.7% | $43.23 | — | DIV RTN INT EQ | 46641Q209 |
| GSIE | GOLDMAN SACHS ETF TR | 133,715 | $3,083 | 3.6% | $23.06 | — | ACTIVEBETA INT | 381430107 |
| XLC | SELECT SECTOR SPDR TR | 54,169 | $2,396 | 2.8% | $52.93 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 12,526 | $1,975 | 2.3% | $143.41 | +9.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 86,377 | $1,798 | 2.1% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 17,215 | $1,688 | 2.0% | $119.64 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 42,558 | $1,463 | 1.7% | $36.05 | 0.0% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 26,508 | $1,444 | 1.7% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 7,555 | $1,438 | 1.7% | $190.34 | — | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,353 | $1,381 | 1.6% | $123.12 | 0.0% | COM | 31620M106 |
| KO | COCA COLA CO | 30,856 | $1,365 | 1.6% | $44.99 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,168 | $1,357 | 1.6% | $65.37 | +2.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 29,285 | $1,342 | 1.6% | $54.36 | 0.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 9,706 | $1,299 | 1.5% | $141.18 | -3.3% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 10,984 | $1,275 | 1.5% | $113.38 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,200 | $1,126 | 1.3% | $48.58 | 0.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 18,834 | $1,111 | 1.3% | $81.46 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 5,950 | $1,111 | 1.3% | $190.13 | 0.0% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 10,670 | $1,075 | 1.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 19,058 | $1,024 | 1.2% | $41.44 | -1.0% | COM | 92343V104 |
| STT | STATE STR CORP | 15,366 | $819 | 0.9% | $57.25 | 0.0% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 13,081 | $778 | 0.9% | $59.48 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,684 | $776 | 0.9% | $92.62 | 0.0% | COM | 83088M102 |
| LDOS | LEIDOS HOLDINGS INC | 8,451 | $775 | 0.9% | $93.22 | 0.0% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $764 | 0.9% | $334.90 | 0.0% | COM | 539830109 |
| — | IHS MARKIT LTD | 12,533 | $752 | 0.9% | $75.34 | — | SHS | G47567105 |
| CVX | CHEVRON CORP NEW | 10,382 | $752 | 0.9% | $76.00 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,480 | $741 | 0.9% | $171.93 | -0.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 24,034 | $740 | 0.9% | $40.98 | 0.0% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,035 | $740 | 0.9% | $34.54 | 0.0% | COM | 039483102 |
| V | VISA INC | 4,582 | $738 | 0.9% | $180.69 | 0.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 2,707 | $708 | 0.8% | $261.54 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 8,144 | $701 | 0.8% | $98.27 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 16,461 | $693 | 0.8% | $54.19 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 9,816 | $664 | 0.8% | $71.93 | 0.0% | COM | 747525103 |
| VPU | VANGUARD WORLD FDS | 5,396 | $658 | 0.8% | $142.87 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INC | 2,714 | $656 | 0.8% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | ISHARES TR | 24,449 | $620 | 0.7% | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| AVGO | BROADCOM INC | 2,576 | $611 | 0.7% | $24.28 | 0.0% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 3,417 | $600 | 0.7% | $249.33 | 0.0% | COM | 90384S303 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $583 | 0.7% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $580 | 0.7% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $578 | 0.7% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| ETSY | ETSY INC | 14,392 | $553 | 0.6% | $48.85 | 0.0% | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 14,327 | $544 | 0.6% | $51.78 | -18.7% | COM | 30231G102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $541 | 0.6% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| — | ISHARES TR | 20,029 | $521 | 0.6% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 19,274 | $492 | 0.6% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| WMT | WALMART INC | 3,701 | $421 | 0.5% | $36.24 | -2.4% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 8,687 | $391 | 0.5% | $61.45 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 11,895 | $346 | 0.4% | $60.06 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 9,775 | $303 | 0.4% | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 8,674 | $283 | 0.3% | $26.68 | -3.2% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,050 | $277 | 0.3% | $135.52 | +3.9% | COM | 58155Q103 |
| BA | BOEING CO | 1,830 | $273 | 0.3% | $351.04 | -22.3% | COM | 097023105 |
| MUB | ISHARES TR | 2,060 | $233 | 0.3% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 7,679 | $224 | 0.3% | $18.86 | -3.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $221 | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,768 | $218 | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| — | ALLEGIANCE BANCSHARES INC | 9,000 | $217 | 0.3% | $37.64 | — | COM | 01748H107 |
| IWF | ISHARES TR | 1,432 | $216 | 0.2% | $175.81 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,768 | $211 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |