RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 8, 2021

Total Value ($000): $126,812 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 30.1%

Value ($000) $38,181 Shares 287,748 Est. Cost $117.01 Unrealized 0.0%

BA BOEING CO 8.9%

Value ($000) $11,233 Shares 52,475 Est. Cost $192.22 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $7,913 Shares 62,275 Est. Cost $98.14 Unrealized 0.0%

TSLA TESLA INC 5.8%

Value ($000) $7,339 Shares 10,400 Est. Cost $170.65 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $7,193 Shares 13,775 Est. Cost $13.35 Unrealized 0.0%

DIS DISNEY WALT CO 5.1%

Value ($000) $6,490 Shares 35,823 Est. Cost $140.23 Unrealized 0.0%

MSFT M ICROSOFT CORP 4.8%

Value ($000) $6,041 Shares 27,160 Est. Cost $206.04 Unrealized 0.0%

ABBV ABBVIEINC 4.4%

Value ($000) $5,575 Shares 52,033 Est. Cost $78.94 Unrealized 0.0%

SHOP SHOPIFYINC 4.0%

Value ($000) $5,065 Shares 4,475 Est. Cost $104.97 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 3.5%

Value ($000) $4,482 Shares 96,150 Est. Cost $40.31 Unrealized 0.0%

FDX FEDEXCORP 2.5%

Value ($000) $3,109 Shares 11,975 Est. Cost $251.15 Unrealized 0.0%

HD HOME DEPOT INC 2.2%

Value ($000) $2,822 Shares 10,625 Est. Cost $242.47 Unrealized 0.0%

BAC BK OF AM ERICA CORP 2.1%

Value ($000) $2,716 Shares 89,600 Est. Cost $23.66 Unrealized 0.0%

PENN PENN NATL GAMING INC 2.1%

Value ($000) $2,701 Shares 31,275 Est. Cost $71.36 Unrealized 0.0%

CRM SALESFORCECOM INC 2.1%

Value ($000) $2,609 Shares 11,725 Est. Cost $240.26 Unrealized 0.0%

NFLX NETFLIXINC 2.0%

Value ($000) $2,514 Shares 4,650 Est. Cost $50.70 Unrealized 0.0%

BMY BRISTO-LMYERSSQUIBB CO 1.8%

Value ($000) $2,247 Shares 36,225 Est. Cost $50.03 Unrealized 0.0%

V VISA INC 1.6%

Value ($000) $1,974 Shares 9,025 Est. Cost $197.22 Unrealized 0.0%

T AT&T INC 1.1%

Value ($000) $1,411 Shares 49,050 Est. Cost $15.38 Unrealized 0.0%

C CITIGROUP INC 0.9%

Value ($000) $1,150 Shares 18,650 Est. Cost $42.37 Unrealized 0.0%

ABNB AIRBNB INC 0.9%

Value ($000) $1,127 Shares 7,675 Est. Cost $147.63 Unrealized 0.0%

XOM EXXON M OBIL CORP 0.6%

Value ($000) $750 Shares 18,200 Est. Cost $30.36 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $543 Shares 9,248 Est. Cost $43.98 Unrealized 0.0%

— BLACKROCK INC 0.4%

Value ($000) $505 Shares 700 Est. Cost $721.43 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value ($000) $439 Shares 1,975 Est. Cost $224.62 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $412 Shares 3,850 Est. Cost $85.15 Unrealized 0.0%

COST COSTCO WHSL CORPNEW 0.2%

Value ($000) $245 Shares 650 Est. Cost $347.39 Unrealized 0.0%

— TITAN MED INC 0.0%

Value ($000) $26 Shares 15,000 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	287,748	$38,181	30.1%	$117.01	0.0%	COM	037833100
BA	BOEING CO	52,475	$11,233	8.9%	$192.22	0.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	62,275	$7,913	6.2%	$98.14	0.0%	COM	46625H100
TSLA	TESLA INC	10,400	$7,339	5.8%	$170.65	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	13,775	$7,193	5.7%	$13.35	0.0%	COM	67066G104
DIS	DISNEY WALT CO	35,823	$6,490	5.1%	$140.23	0.0%	COM	254687106
MSFT	M ICROSOFT CORP	27,160	$6,041	4.8%	$206.04	0.0%	COM	594918104
ABBV	ABBVIEINC	52,033	$5,575	4.4%	$78.94	0.0%	COM	00287Y109
SHOP	SHOPIFYINC	4,475	$5,065	4.0%	$104.97	0.0%	CL A	82509L107
LUV	SOUTHWEST AIRLS CO	96,150	$4,482	3.5%	$40.31	0.0%	COM	844741108
FDX	FEDEXCORP	11,975	$3,109	2.5%	$251.15	0.0%	COM	31428X106
HD	HOME DEPOT INC	10,625	$2,822	2.2%	$242.47	0.0%	COM	437076102
BAC	BK OF AM ERICA CORP	89,600	$2,716	2.1%	$23.66	0.0%	COM	060505104
PENN	PENN NATL GAMING INC	31,275	$2,701	2.1%	$71.36	0.0%	COM	707569109
CRM	SALESFORCECOM INC	11,725	$2,609	2.1%	$240.26	0.0%	COM	79466L302
NFLX	NETFLIXINC	4,650	$2,514	2.0%	$50.70	0.0%	COM	64110L106
BMY	BRISTO-LMYERSSQUIBB CO	36,225	$2,247	1.8%	$50.03	0.0%	COM	110122108
V	VISA INC	9,025	$1,974	1.6%	$197.22	0.0%	COM CL A	92826C839
T	AT&T INC	49,050	$1,411	1.1%	$15.38	0.0%	COM	00206R102
C	CITIGROUP INC	18,650	$1,150	0.9%	$42.37	0.0%	COM NEW	172967424
ABNB	AIRBNB INC	7,675	$1,127	0.9%	$147.63	0.0%	COM CL A	009066101
XOM	EXXON M OBIL CORP	18,200	$750	0.6%	$30.36	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,248	$543	0.4%	$43.98	0.0%	COM	92343V104
—	BLACKROCK INC	700	$505	0.4%	$721.43	—	COM	09247X101
DOCU	DOCUSIGN INC	1,975	$439	0.3%	$224.62	0.0%	COM	256163106
SBUX	STARBUCKS CORP	3,850	$412	0.3%	$85.15	0.0%	COM	855244109
COST	COSTCO WHSL CORPNEW	650	$245	0.2%	$347.39	0.0%	COM	22160K105
—	TITAN MED INC	15,000	$26	0.0%	$1.73	—	COM NEW	88830X819