CIK: 0001803291 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $208,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 208,310 | $10,582 | 5.1% | $50.53 | — | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,300 | $8,600 | 4.1% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 72,930 | $6,702 | 3.2% | $67.36 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 43,709 | $5,800 | 2.8% | $94.97 | +23.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 23,640 | $5,536 | 2.7% | $117.06 | +76.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 24,105 | $5,361 | 2.6% | $142.46 | +44.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,889 | $5,061 | 2.4% | $65.63 | +27.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 11,317 | $4,955 | 2.4% | $26.08 | +33.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 27,814 | $4,377 | 2.1% | $116.40 | +9.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,031 | $4,194 | 2.0% | $5.25 | +154.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,657 | $4,088 | 2.0% | $240.14 | +28.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 79,663 | $4,063 | 2.0% | $32.82 | +36.5% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 18,196 | $4,045 | 1.9% | $93.26 | +140.9% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,361 | $4,023 | 1.9% | $126.26 | +38.5% | COM | 874054109 |
| V | VISA INC | 17,960 | $3,928 | 1.9% | $175.29 | +12.5% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 15,038 | $3,904 | 1.9% | $117.51 | +113.7% | COM | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 106,440 | $3,806 | 1.8% | $23.25 | +8.7% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 10,688 | $3,798 | 1.8% | $35.65 | +31.1% | COM | 697435105 |
| — | SYNOVUS FINL CORP | 116,190 | $3,761 | 1.8% | $18.78 | — | COM NEW | 87161C501 |
| META | FACEBOOK INC | 13,464 | $3,678 | 1.8% | $199.89 | +36.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 40,804 | $3,521 | 1.7% | $53.41 | +32.3% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 33,140 | $3,276 | 1.6% | $79.55 | -2.3% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 16,055 | $3,268 | 1.6% | $166.46 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 27,179 | $3,184 | 1.5% | $91.66 | +3.7% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 101,825 | $3,086 | 1.5% | $26.28 | -10.0% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 191,390 | $3,085 | 1.5% | $10.39 | +13.2% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 44,839 | $3,063 | 1.5% | $57.12 | -3.3% | COM | 126650100 |
| — | ATLAS CORP | 281,900 | $3,056 | 1.5% | $7.79 | — | SHARES | Y0436Q109 |
| ABBV | ABBVIE INC | 28,136 | $3,015 | 1.4% | $70.32 | +12.3% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 17,103 | $2,813 | 1.4% | $121.29 | +15.3% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 7,849 | $2,786 | 1.3% | $325.94 | -2.1% | COM | 539830109 |
| DECK | DECKERS OUTDOOR CORP | 9,629 | $2,761 | 1.3% | $28.49 | +55.7% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 46,443 | $2,716 | 1.3% | $46.85 | +7.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 10,190 | $2,687 | 1.3% | $184.64 | +6.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 20,969 | $2,665 | 1.3% | $107.82 | -9.0% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 9,092 | $2,611 | 1.3% | $242.12 | +4.5% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 11,188 | $2,604 | 1.3% | $218.41 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 45,798 | $2,542 | 1.2% | $32.63 | +19.6% | COM | 260557103 |
| PEP | PEPSICO INC | 16,622 | $2,465 | 1.2% | $113.09 | +7.2% | COM | 713448108 |
| LOW | LOWES COS INC | 15,264 | $2,450 | 1.2% | $102.65 | +44.2% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,475 | $2,387 | 1.1% | $48.42 | +3.3% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 67,070 | $2,328 | 1.1% | $26.74 | 0.0% | COM | 87165B103 |
| KEY | KEYCORP | 140,245 | $2,301 | 1.1% | $11.38 | 0.0% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 35,038 | $2,282 | 1.1% | $27.84 | +52.5% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 16,249 | $2,261 | 1.1% | $106.42 | +15.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 14,879 | $2,214 | 1.1% | $125.95 | +3.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 22,157 | $2,092 | 1.0% | $90.81 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 25,542 | $2,089 | 1.0% | $66.41 | -2.4% | COM | 58933Y105 |
| MMM | 3M CO | 11,810 | $2,064 | 1.0% | $110.78 | +6.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,762 | $2,057 | 1.0% | $54.61 | +7.0% | COM | 75513E101 |
| WMT | WALMART INC | 14,238 | $2,052 | 1.0% | $41.23 | +9.7% | COM | 931142103 |
| IBB | ISHARES TR | 13,201 | $2,000 | 1.0% | $137.24 | — | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 33,069 | $1,996 | 1.0% | $54.93 | — | SPON ADR NEW | 904767704 |
| LEN | LENNAR CORP | 25,825 | $1,969 | 0.9% | $52.46 | +32.8% | CL A | 526057104 |
| CRM | SALESFORCE COM INC | 8,740 | $1,945 | 0.9% | $240.26 | 0.0% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,411 | $1,897 | 0.9% | $128.41 | 0.0% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 8,337 | $1,796 | 0.9% | $178.40 | 0.0% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 36,787 | $1,763 | 0.8% | $33.86 | +5.3% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1,528 | 0.7% | $42.61 | +3.2% | COM | 92343V104 |
| T | AT&T INC | 50,810 | $1,461 | 0.7% | $15.55 | -1.1% | COM | 00206R102 |
| XBI | SPDR SER TR | 9,570 | $1,347 | 0.6% | $113.18 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 15,990 | $1,187 | 0.6% | $51.13 | +17.4% | COM | 871829107 |
| MS | MORGAN STANLEY | 15,770 | $1,081 | 0.5% | $48.82 | 0.0% | COM NEW | 617446448 |
| KDP | KEURIG DR PEPPER INC | 25,165 | $805 | 0.4% | $24.14 | +7.7% | COM | 49271V100 |
| ELV | ANTHEM INC | 2,225 | $714 | 0.3% | $250.20 | +14.4% | COM | 036752103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,250 | $626 | 0.3% | $100.78 | — | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 2,582 | $454 | 0.2% | $149.20 | — | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 3,284 | $384 | 0.2% | $96.55 | +9.0% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,847 | $349 | 0.2% | $175.89 | -6.3% | COM | 502431109 |
| ET | ENERGY TRANSFER LP | 49,500 | $306 | 0.1% | $12.06 | — | COM UT LTD PTN | 29273V100 |
| GSEW | GOLDMAN SACHS ETF TR | 5,080 | $294 | 0.1% | $49.60 | — | EQUAL WEIGHT US | 381430438 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,000 | $285 | 0.1% | $13.13 | — | UNIT LTD PARTNER | 226344208 |
| IWM | ISHARES TR | 1,343 | $263 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $255 | 0.1% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $242 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,300 | $241 | 0.1% | $28.15 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 820 | $218 | 0.1% | $205.27 | +18.1% | COM | 437076102 |
| ECL | ECOLAB INC | 1,000 | $216 | 0.1% | $182.48 | +8.2% | COM | 278865100 |
| GOOGL | ALPHABET INC | 100 | $175 | 0.1% | $65.80 | +26.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $144 | 0.1% | $105.42 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 500 | $97 | 0.0% | $164.57 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $89 | 0.0% | $59.23 | — | RUS MID CAP ETF | 464287499 |