CIK: 0001803291 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $117,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 136,485 | $6,759 | 5.8% | $50.40 | — | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,340 | $4,852 | 4.1% | $80.83 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 23,192 | $3,658 | 3.1% | $139.23 | +12.3% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 55,083 | $3,268 | 2.8% | $57.62 | -4.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 23,769 | $3,117 | 2.7% | $114.63 | +4.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 12,362 | $3,083 | 2.6% | $237.33 | +5.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,494 | $2,900 | 2.5% | $64.25 | +4.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 10,566 | $2,785 | 2.4% | $5.25 | +19.8% | COM | 67066G104 |
| AAPL | APPLE INC | 10,948 | $2,784 | 2.4% | $62.02 | +14.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 11,165 | $2,647 | 2.3% | $25.83 | -6.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 28,520 | $2,568 | 2.2% | $108.34 | -4.4% | COM | 46625H100 |
| V | VISA INC | 15,323 | $2,469 | 2.1% | $172.94 | +4.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 112,087 | $2,380 | 2.0% | $27.26 | -4.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 6,679 | $2,264 | 1.9% | $326.01 | +2.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 23,283 | $2,175 | 1.9% | $87.31 | -6.2% | CL B | 911312106 |
| INTC | INTEL CORP | 39,376 | $2,131 | 1.8% | $50.10 | +4.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 23,458 | $2,115 | 1.8% | $92.51 | -2.5% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 74,060 | $2,068 | 1.8% | $32.89 | +0.0% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 20,894 | $2,000 | 1.7% | $110.12 | +0.0% | COM | 70450Y103 |
| — | ATLAS CORP | 257,585 | $1,981 | 1.7% | $7.69 | — | SHS | Y0436Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,511 | $1,958 | 1.7% | $121.34 | -2.6% | COM | 874054109 |
| C | CITIGROUP INC | 45,668 | $1,924 | 1.6% | $57.83 | -6.3% | COM NEW | 172967424 |
| META | FACEBOOK INC | 11,362 | $1,895 | 1.6% | $192.60 | +0.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,514 | $1,850 | 1.6% | $211.30 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 36,740 | $1,840 | 1.6% | $45.90 | +1.8% | CL A | 609207105 |
| DOW | DOW INC | 62,538 | $1,829 | 1.6% | $32.87 | -7.0% | COM | 260557103 |
| PEP | PEPSICO INC | 14,643 | $1,759 | 1.5% | $112.78 | -0.0% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 13,748 | $1,738 | 1.5% | $164.61 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 43,695 | $1,718 | 1.5% | $38.41 | -4.5% | COM | 17275R102 |
| — | RAYTHEON CO | 12,371 | $1,622 | 1.4% | $192.54 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 19,557 | $1,612 | 1.4% | $91.02 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 31,590 | $1,593 | 1.4% | $84.69 | -6.2% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 14,351 | $1,579 | 1.3% | $105.24 | -1.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 17,636 | $1,566 | 1.3% | $137.06 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO. INC | 19,080 | $1,468 | 1.3% | $66.98 | -2.8% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 8,300 | $1,458 | 1.2% | $244.84 | +1.8% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 26,307 | $1,403 | 1.2% | $63.79 | 0.0% | COM | 718546104 |
| SBLK | STAR BULK CARRIERS CORP. | 248,655 | $1,393 | 1.2% | $8.37 | 0.0% | SHS PAR | Y8162K204 |
| PANW | PALO ALTO NETWORKS INC | 8,461 | $1,387 | 1.2% | $34.91 | 0.0% | COM | 697435105 |
| LEN | LENNAR CORP | 35,645 | $1,362 | 1.2% | $52.24 | 0.0% | CL A | 526057104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 72,355 | $1,361 | 1.2% | $25.09 | -0.1% | COM | 174610105 |
| DECK | DECKERS OUTDOOR CORP | 10,134 | $1,358 | 1.2% | $27.82 | 0.0% | COM | 243537107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 89,260 | $1,355 | 1.2% | $19.41 | — | SPONSORED ADS | 874060205 |
| DOCU | DOCUSIGN INC | 14,526 | $1,342 | 1.1% | $80.26 | +0.2% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 8,671 | $1,340 | 1.1% | $186.76 | -1.3% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 148,490 | $1,332 | 1.1% | $10.97 | 0.0% | COM | 7591EP100 |
| SCCO | SOUTHERN COPPER CORP | 47,220 | $1,330 | 1.1% | $27.51 | -2.4% | COM | 84265V105 |
| — | SYNOVUS FINL CORP | 72,825 | $1,279 | 1.1% | $17.64 | — | COM NEW | 87161C501 |
| ABBV | ABBVIE INC | 16,660 | $1,269 | 1.1% | $67.19 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,549 | $1,265 | 1.1% | $42.61 | -3.7% | COM | 92343V104 |
| — | UMPQUA HLDGS CORP | 112,230 | $1,223 | 1.0% | $14.17 | — | COM | 904214103 |
| TPR | TAPESTRY INC | 89,495 | $1,159 | 1.0% | $21.79 | -6.1% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 12,356 | $1,110 | 0.9% | $126.01 | -2.1% | COM | 40412C101 |
| IJR | ISHARES TR | 19,640 | $1,102 | 0.9% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 12,485 | $1,066 | 0.9% | $99.25 | -1.0% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 9,900 | $998 | 0.9% | $100.81 | — | ACCES TREASURY | 381430529 |
| DAL | DELTA AIR LINES INC DEL | 32,680 | $932 | 0.8% | $48.02 | 0.0% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 23,982 | $740 | 0.6% | $35.97 | 0.0% | COM | 89832Q109 |
| — | UNILEVER PLC | 12,435 | $629 | 0.5% | $50.88 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 12,749 | $582 | 0.5% | $61.04 | -3.6% | COM | 871829107 |
| ET | ENERGY TRANSFER LP | 74,052 | $341 | 0.3% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER N V | 6,679 | $326 | 0.3% | $55.96 | — | N Y SHS NEW | 904784709 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,765 | $318 | 0.3% | $178.79 | +1.8% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $285 | 0.2% | $95.69 | +1.7% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 2,318 | $275 | 0.2% | $147.64 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 2,220 | $269 | 0.2% | $137.51 | -8.3% | COM | 31428X106 |
| GSEW | GOLDMAN SACHS ETF TR | 6,095 | $233 | 0.2% | $49.34 | — | EQUAL WEIGHT US | 381430438 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,665 | $228 | 0.2% | $145.09 | -2.2% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,576 | $219 | 0.2% | $128.17 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,350 | $208 | 0.2% | $54.60 | -2.3% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,300 | $190 | 0.2% | $28.15 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,343 | $154 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 100 | $116 | 0.1% | $65.80 | +2.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $110 | 0.1% | $105.42 | — | SELECT DIVID ETF | 464287168 |
| GSEU | GOLDMAN SACHS ETF TR | 2,515 | $60 | 0.1% | $31.28 | — | ACTIVEBETA EUR | 381430305 |
| VB | VANGUARD INDEX FDS | 500 | $58 | 0.0% | $164.57 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $56 | 0.0% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 116 | $30 | 0.0% | $322.78 | — | CORE S&P500 ETF | 464287200 |