CIK: 0001803291 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $241,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 229,420 | $11,650 | 4.8% | $50.55 | — | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,540 | $8,707 | 3.6% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 74,123 | $8,045 | 3.3% | $68.02 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,931 | $6,063 | 2.5% | $66.10 | +49.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,379 | $5,748 | 2.4% | $143.36 | +55.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 23,606 | $5,732 | 2.4% | $117.06 | +115.2% | COM | 70450Y103 |
| AAPL | APPLE INC | 44,271 | $5,408 | 2.2% | $95.35 | +31.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 30,841 | $5,069 | 2.1% | $118.79 | +18.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 10,868 | $5,039 | 2.1% | $26.08 | +59.7% | COM | 11135F101 |
| — | SYNOVUS FINL CORP | 105,335 | $4,819 | 2.0% | $18.78 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINANCIAL GROUP INC | 107,280 | $4,736 | 2.0% | $23.25 | +45.8% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 12,203 | $4,540 | 1.9% | $243.69 | +31.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 117,027 | $4,528 | 1.9% | $26.84 | +14.1% | COM | 060505104 |
| META | FACEBOOK INC | 15,372 | $4,528 | 1.9% | $208.27 | +28.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 15,208 | $4,320 | 1.8% | $118.82 | +97.1% | COM | 31428X106 |
| ABBV | ABBVIE INC | 34,917 | $3,779 | 1.6% | $73.93 | +20.3% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 18,490 | $3,743 | 1.5% | $95.46 | +142.9% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 68,643 | $3,742 | 1.5% | $32.82 | +70.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 6,974 | $3,724 | 1.5% | $5.25 | +155.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,838 | $3,714 | 1.5% | $49.32 | +3.5% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,792 | $3,674 | 1.5% | $130.62 | +45.1% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 9,708 | $3,587 | 1.5% | $320.96 | -6.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 10,852 | $3,495 | 1.4% | $36.01 | +65.1% | COM | 697435105 |
| V | VISA INC | 16,121 | $3,413 | 1.4% | $175.29 | +15.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 86,570 | $3,382 | 1.4% | $31.62 | 0.0% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 84,080 | $3,363 | 1.4% | $28.63 | 0.0% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 9,979 | $3,297 | 1.4% | $29.36 | +81.8% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 27,837 | $3,288 | 1.4% | $91.90 | +10.7% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 17,281 | $3,255 | 1.3% | $121.78 | +38.7% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 12,743 | $3,250 | 1.3% | $166.46 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 17,335 | $3,147 | 1.3% | $128.94 | +14.0% | COM | 369550108 |
| LOW | LOWES COS INC | 16,193 | $3,080 | 1.3% | $105.76 | +48.4% | COM | 548661107 |
| DOW | DOW INC | 47,170 | $3,016 | 1.2% | $33.01 | +38.8% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 22,284 | $2,977 | 1.2% | $53.41 | +97.9% | COM | 038222105 |
| KEY | KEYCORP | 142,665 | $2,850 | 1.2% | $11.44 | +33.1% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 69,260 | $2,816 | 1.2% | $26.98 | +27.9% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 50,180 | $2,802 | 1.2% | $43.31 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 19,336 | $2,735 | 1.1% | $113.77 | +3.6% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,652 | $2,642 | 1.1% | $218.74 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 35,064 | $2,638 | 1.1% | $57.12 | +9.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 7,987 | $2,612 | 1.1% | $184.64 | +50.0% | COM | 38141G104 |
| ELV | ANTHEM INC | 7,235 | $2,597 | 1.1% | $285.24 | +5.5% | COM | 036752103 |
| WMT | WALMART INC | 18,958 | $2,575 | 1.1% | $41.75 | +3.7% | COM | 931142103 |
| IBB | ISHARES TR | 16,871 | $2,540 | 1.1% | $140.13 | — | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO. INC | 32,917 | $2,538 | 1.0% | $65.66 | -4.0% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,743 | $2,522 | 1.0% | $130.79 | +17.0% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 14,184 | $2,512 | 1.0% | $29.45 | 0.0% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 12,179 | $2,455 | 1.0% | $182.30 | +4.6% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,025 | $2,444 | 1.0% | $42.47 | -0.5% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 19,085 | $2,428 | 1.0% | $79.55 | +35.6% | COM | 14040H105 |
| LEN | LENNAR CORP | 23,774 | $2,407 | 1.0% | $52.46 | +49.5% | CL A | 526057104 |
| MMM | 3M CO | 12,364 | $2,382 | 1.0% | $111.42 | +12.3% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 26,782 | $2,362 | 1.0% | $82.77 | 0.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,383 | $2,348 | 1.0% | $55.17 | +18.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 17,020 | $2,305 | 1.0% | $106.84 | +8.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,847 | $2,304 | 1.0% | $467.43 | 0.0% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 7,438 | $2,300 | 1.0% | $242.12 | +28.3% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 10,612 | $2,248 | 0.9% | $236.68 | -7.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 10,138 | $2,235 | 0.9% | $188.09 | 0.0% | COM | 907818108 |
| XBI | SPDR SER TR | 16,386 | $2,223 | 0.9% | $122.53 | — | S&P BIOTECH | 78464A870 |
| FNDF | SCHWAB STRATEGIC TR | 67,000 | $2,151 | 0.9% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| — | ROYAL DUTCH SHELL PLC | 58,180 | $2,143 | 0.9% | $36.83 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 13,906 | $2,117 | 0.9% | $107.82 | +18.0% | COM | 46625H100 |
| — | ATLAS CORP | 138,390 | $1,889 | 0.8% | $7.79 | — | SHARES | Y0436Q109 |
| SCCO | SOUTHERN COPPER CORP | 24,778 | $1,682 | 0.7% | $27.84 | +98.9% | COM | 84265V105 |
| T | AT&T INC | 53,256 | $1,612 | 0.7% | $15.58 | +3.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 15,895 | $1,234 | 0.5% | $48.82 | +34.3% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 51,625 | $1,223 | 0.5% | $17.83 | 0.0% | COM | 969457100 |
| BA | BOEING CO | 4,642 | $1,182 | 0.5% | $222.27 | 0.0% | COM | 097023105 |
| DB | DEUTSCHE BANK A G | 94,000 | $1,128 | 0.5% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| CBOE | CBOE GLOBAL MKTS INC | 11,240 | $1,109 | 0.5% | $91.73 | 0.0% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 1,770 | $837 | 0.3% | $484.19 | 0.0% | COM | 75886F107 |
| GSEW | GOLDMAN SACHS ETF TR | 7,910 | $493 | 0.2% | $54.15 | — | EQUAL WEIGHT US | 381430438 |
| VV | VANGUARD INDEX FDS | 2,648 | $491 | 0.2% | $150.10 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER LP | 46,500 | $357 | 0.1% | $12.06 | — | COM UT LTD PTN | 29273V100 |
| — | DRAFTKINGS INC | 5,680 | $348 | 0.1% | $61.27 | — | COM CL A | 26142R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $309 | 0.1% | $175.89 | -3.5% | COM | 502431109 |
| IWM | ISHARES TR | 1,343 | $297 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $285 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $283 | 0.1% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 2,300 | $280 | 0.1% | $96.55 | +10.9% | COM | 571748102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $279 | 0.1% | $13.13 | — | UNIT LTD PARTNER | 226344208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,900 | $262 | 0.1% | $28.15 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 795 | $243 | 0.1% | $205.27 | +19.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,211 | $223 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 100 | $206 | 0.1% | $65.80 | +48.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $171 | 0.1% | $105.42 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 500 | $107 | 0.0% | $164.57 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $96 | 0.0% | $59.23 | — | RUS MID CAP ETF | 464287499 |