Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $194,295 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 9.3%

Value ($000) $18,005 Shares 72,720 Est. Cost $247.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.7%

Value ($000) $16,974 Shares 231,034 Est. Cost $73.47 Unrealized —

MINT PIMCO ETF TR 8.6%

Value ($000) $16,727 Shares 164,494 Est. Cost $101.69 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $16,692 Shares 54,131 Est. Cost $308.36 Unrealized —

FLRN SPDR SER TR 7.6%

Value ($000) $14,825 Shares 486,369 Est. Cost $30.72 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.9%

Value ($000) $13,331 Shares 51,698 Est. Cost $257.86 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $8,122 Shares 2,944 Est. Cost $39.18 Unrealized +208.2%

FHLC FIDELITY 4.2%

Value ($000) $8,110 Shares 162,958 Est. Cost $42.15 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $7,585 Shares 20,793 Est. Cost $26.40 Unrealized +184.4%

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,233 Shares 35,539 Est. Cost $31.11 Unrealized +456.3%

INTU INTUIT 2.9%

Value ($000) $5,705 Shares 19,262 Est. Cost $76.96 Unrealized +244.2%

V VISA INC 2.7%

Value ($000) $5,317 Shares 27,524 Est. Cost $58.99 Unrealized +197.5%

HD HOME DEPOT INC 2.5%

Value ($000) $4,827 Shares 19,267 Est. Cost $60.20 Unrealized +231.7%

AWK AMERICAN WTR WKS CO INC NEW 2.4%

Value ($000) $4,678 Shares 36,360 Est. Cost $61.21 Unrealized +82.9%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $4,669 Shares 15,830 Est. Cost $64.66 Unrealized +303.8%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $4,571 Shares 21,286 Est. Cost $69.06 Unrealized +152.9%

ECL ECOLAB INC 2.3%

Value ($000) $4,461 Shares 22,424 Est. Cost $93.04 Unrealized +95.8%

GOOGL ALPHABET INC 2.3%

Value ($000) $4,393 Shares 3,098 Est. Cost $38.26 Unrealized +74.9%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,775 Shares 9,936 Est. Cost $8.06 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $3,566 Shares 9,772 Est. Cost $286.71 Unrealized +12.9%

WMT WAL-MART STORES INC 1.8%

Value ($000) $3,449 Shares 28,792 Est. Cost $27.30 Unrealized +39.5%

ATO ATMOS ENERGY CORP 1.5%

Value ($000) $2,955 Shares 29,676 Est. Cost $93.90 Unrealized -6.7%

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,795 Shares 37,713 Est. Cost $59.20 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,152 Shares 101,119 Est. Cost $21.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,070 Shares 96,865 Est. Cost $21.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,021 Shares 39,048 Est. Cost $42.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,301 Shares 12,812 Est. Cost $101.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,141 Shares 10,920 Est. Cost $104.49 Unrealized —

— LHC GROUP INC 0.5%

Value ($000) $915 Shares 5,250 Est. Cost $138.04 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $577 Shares 2,596 Est. Cost $182.10 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $561 Shares 5,097 Est. Cost $110.06 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $459 Shares 7,567 Est. Cost $60.66 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $310 Shares 1,850 Est. Cost $142.72 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $23 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	72,720	$18,005	9.3%	$247.59	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	231,034	$16,974	8.7%	$73.47	—	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	164,494	$16,727	8.6%	$101.69	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	54,131	$16,692	8.6%	$308.36	—	TR UNIT	78462F103
FLRN	SPDR SER TR	486,369	$14,825	7.6%	$30.72	—	BLOMBERG BRC INV	78468R200
DIA	SPDR DOW JONES INDL AVERAGE	51,698	$13,331	6.9%	$257.86	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	2,944	$8,122	4.2%	$39.18	+208.2%	COM	023135106
FHLC	FIDELITY	162,958	$8,110	4.2%	$42.15	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	20,793	$7,585	3.9%	$26.40	+184.4%	COM	037833100
MSFT	MICROSOFT CORP	35,539	$7,233	3.7%	$31.11	+456.3%	COM	594918104
INTU	INTUIT	19,262	$5,705	2.9%	$76.96	+244.2%	COM	461202103
V	VISA INC	27,524	$5,317	2.7%	$58.99	+197.5%	COM CL A	92826C839
HD	HOME DEPOT INC	19,267	$4,827	2.5%	$60.20	+231.7%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	36,360	$4,678	2.4%	$61.21	+82.9%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	15,830	$4,669	2.4%	$64.66	+303.8%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	21,286	$4,571	2.4%	$69.06	+152.9%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	22,424	$4,461	2.3%	$93.04	+95.8%	COM	278865100
GOOGL	ALPHABET INC	3,098	$4,393	2.3%	$38.26	+74.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,936	$3,775	1.9%	$8.06	0.0%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	9,772	$3,566	1.8%	$286.71	+12.9%	COM	539830109
WMT	WAL-MART STORES INC	28,792	$3,449	1.8%	$27.30	+39.5%	COM	931142103
ATO	ATMOS ENERGY CORP	29,676	$2,955	1.5%	$93.90	-6.7%	COM	049560105
SCHX	SCHWAB STRATEGIC TR	37,713	$2,795	1.4%	$59.20	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	101,119	$2,152	1.1%	$21.07	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	96,865	$2,070	1.1%	$21.06	—	BULSHS 2021 CB	46138J700
SCHD	SCHWAB STRATEGIC TR	39,048	$2,021	1.0%	$42.06	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	12,812	$1,301	0.7%	$101.55	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	10,920	$1,141	0.6%	$104.49	—	TECHNOLOGY	81369Y803
—	LHC GROUP INC	5,250	$915	0.5%	$138.04	—	COM	50187A107
RSPH	INVESCO EXCHANGE TRADED FD T	2,596	$577	0.3%	$182.10	—	S&P500 EQL HLT	46137V332
IYF	ISHARES TR	5,097	$561	0.3%	$110.06	—	U.S. FINLS ETF	464287788
USMV	ISHARES TR	7,567	$459	0.2%	$60.66	—	MSCI MIN VOL ETF	46429B697
GLD	SPDR GOLD TRUST	1,850	$310	0.2%	$142.72	—	GOLD SHS	78463V107
—	FRANKS INTL N V	10,525	$23	0.0%	$18.66	—	COM	N33462107