RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $125,836 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 21.2%

Value ($000) $26,710 Shares 218,662 Est. Cost $117.01 Unrealized +6.9%

BA BOEING CO 12.6%

Value ($000) $15,831 Shares 62,150 Est. Cost $196.90 Unrealized +12.9%

JPM JPMORGAN CHASE & CO 8.6%

Value ($000) $10,808 Shares 71,000 Est. Cost $101.72 Unrealized +25.1%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $8,703 Shares 16,300 Est. Cost $13.36 Unrealized +0.4%

MSFT MICROSOFT CORP 6.3%

Value ($000) $7,976 Shares 33,830 Est. Cost $209.36 Unrealized +6.5%

DIS DISNEY WALT CO 5.9%

Value ($000) $7,452 Shares 40,384 Est. Cost $144.74 Unrealized +24.5%

ABBV ABBVIE INC 4.8%

Value ($000) $6,015 Shares 55,582 Est. Cost $79.58 Unrealized +11.7%

HD HOME DEPOT INC 4.0%

Value ($000) $5,052 Shares 16,550 Est. Cost $243.17 Unrealized +0.5%

SHOP SHOPIFY INC 3.9%

Value ($000) $4,896 Shares 4,425 Est. Cost $104.97 Unrealized +15.1%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $3,766 Shares 97,350 Est. Cost $24.21 Unrealized +26.5%

PENN PENN NATL GAMING INC 2.8%

Value ($000) $3,507 Shares 33,450 Est. Cost $73.93 Unrealized +49.8%

TSLA TESLA INC 2.3%

Value ($000) $2,922 Shares 4,375 Est. Cost $170.65 Unrealized +47.1%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,589 Shares 46,375 Est. Cost $38.23 Unrealized +13.3%

FDX FEDEX CORP 2.0%

Value ($000) $2,563 Shares 9,025 Est. Cost $251.15 Unrealized -6.8%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $2,525 Shares 40,000 Est. Cost $50.12 Unrealized +1.8%

ABNB AIRBNB INC 2.0%

Value ($000) $2,476 Shares 13,175 Est. Cost $163.34 Unrealized +13.4%

ETSY ETSY INC 1.7%

Value ($000) $2,138 Shares 10,600 Est. Cost $209.31 Unrealized 0.0%

NFLX NETFLIX INC 1.6%

Value ($000) $1,995 Shares 3,825 Est. Cost $50.70 Unrealized +4.6%

C CITIGROUP INC 1.3%

Value ($000) $1,613 Shares 22,175 Est. Cost $44.57 Unrealized +26.1%

— BLACKROCK INC 1.1%

Value ($000) $1,357 Shares 1,800 Est. Cost $741.27 Unrealized —

RIOT RIOT BLOCKCHAIN INC 1.0%

Value ($000) $1,268 Shares 23,800 Est. Cost $40.49 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $930 Shares 7,420 Est. Cost $117.12 Unrealized 0.0%

— DRAFTKINGS INC 0.4%

Value ($000) $526 Shares 8,575 Est. Cost $61.34 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value ($000) $425 Shares 2,100 Est. Cost $225.05 Unrealized +3.0%

V VISA INC 0.3%

Value ($000) $344 Shares 1,625 Est. Cost $197.22 Unrealized +3.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $294 Shares 900 Est. Cost $276.90 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $256 Shares 4,400 Est. Cost $43.98 Unrealized -3.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $224 Shares 2,050 Est. Cost $85.15 Unrealized +10.4%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $189 Shares 1,100 Est. Cost $152.66 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $101 Shares 1,650 Est. Cost $40.31 Unrealized +22.8%

CRM SALESFORCE COM INC 0.1%

Value ($000) $74 Shares 350 Est. Cost $240.26 Unrealized -8.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $74 Shares 450 Est. Cost $140.78 Unrealized 0.0%

T AT&T INC 0.0%

Value ($000) $61 Shares 2,000 Est. Cost $15.38 Unrealized +5.0%

META FACEBOOK INC 0.0%

Value ($000) $59 Shares 200 Est. Cost $267.39 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $53 Shares 150 Est. Cost $347.39 Unrealized -5.1%

— TITAN MED INC 0.0%

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

LMND LEMONADE INC 0.0%

Value ($000) $14 Shares 150 Est. Cost $129.16 Unrealized 0.0%

NIO NIO INC 0.0%

Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $9 Shares 22 Est. Cost $409.09 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $4 Shares 27 Est. Cost $129.56 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	218,662	$26,710	21.2%	$117.01	+6.9%	COM	037833100
BA	BOEING CO	62,150	$15,831	12.6%	$196.90	+12.9%	COM	097023105
JPM	JPMORGAN CHASE & CO	71,000	$10,808	8.6%	$101.72	+25.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	16,300	$8,703	6.9%	$13.36	+0.4%	COM	67066G104
MSFT	MICROSOFT CORP	33,830	$7,976	6.3%	$209.36	+6.5%	COM	594918104
DIS	DISNEY WALT CO	40,384	$7,452	5.9%	$144.74	+24.5%	COM	254687106
ABBV	ABBVIE INC	55,582	$6,015	4.8%	$79.58	+11.7%	COM	00287Y109
HD	HOME DEPOT INC	16,550	$5,052	4.0%	$243.17	+0.5%	COM	437076102
SHOP	SHOPIFY INC	4,425	$4,896	3.9%	$104.97	+15.1%	CL A	82509L107
BAC	BK OF AMERICA CORP	97,350	$3,766	3.0%	$24.21	+26.5%	COM	060505104
PENN	PENN NATL GAMING INC	33,450	$3,507	2.8%	$73.93	+49.8%	COM	707569109
TSLA	TESLA INC	4,375	$2,922	2.3%	$170.65	+47.1%	COM	88160R101
XOM	EXXON MOBIL CORP	46,375	$2,589	2.1%	$38.23	+13.3%	COM	30231G102
FDX	FEDEX CORP	9,025	$2,563	2.0%	$251.15	-6.8%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	40,000	$2,525	2.0%	$50.12	+1.8%	COM	110122108
ABNB	AIRBNB INC	13,175	$2,476	2.0%	$163.34	+13.4%	COM CL A	009066101
ETSY	ETSY INC	10,600	$2,138	1.7%	$209.31	0.0%	COM	29786A106
NFLX	NETFLIX INC	3,825	$1,995	1.6%	$50.70	+4.6%	COM	64110L106
C	CITIGROUP INC	22,175	$1,613	1.3%	$44.57	+26.1%	COM NEW	172967424
—	BLACKROCK INC	1,800	$1,357	1.1%	$741.27	—	COM	09247X101
RIOT	RIOT BLOCKCHAIN INC	23,800	$1,268	1.0%	$40.49	0.0%	COM	767292105
WYNN	WYNN RESORTS LTD	7,420	$930	0.7%	$117.12	0.0%	COM	983134107
—	DRAFTKINGS INC	8,575	$526	0.4%	$61.34	—	COM CL A	26142R104
DOCU	DOCUSIGN INC	2,100	$425	0.3%	$225.05	+3.0%	COM	256163106
V	VISA INC	1,625	$344	0.3%	$197.22	+3.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	900	$294	0.2%	$276.90	0.0%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	4,400	$256	0.2%	$43.98	-3.9%	COM	92343V104
SBUX	STARBUCKS CORP	2,050	$224	0.2%	$85.15	+10.4%	COM	855244109
EXPE	EXPEDIA GROUP INC	1,100	$189	0.2%	$152.66	0.0%	COM NEW	30212P303
LUV	SOUTHWEST AIRLS CO	1,650	$101	0.1%	$40.31	+22.8%	COM	844741108
CRM	SALESFORCE COM INC	350	$74	0.1%	$240.26	-8.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	450	$74	0.1%	$140.78	0.0%	COM	478160104
T	AT&T INC	2,000	$61	0.0%	$15.38	+5.0%	COM	00206R102
META	FACEBOOK INC	200	$59	0.0%	$267.39	0.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	150	$53	0.0%	$347.39	-5.1%	COM	22160K105
—	TITAN MED INC	15,000	$26	0.0%	$1.73	—	COM NEW	88830X819
LMND	LEMONADE INC	150	$14	0.0%	$129.16	0.0%	COM	52567D107
NIO	NIO INC	275	$11	0.0%	$40.00	—	SPON ADS	62914V106
SPY	SPDR S&P 500 ETF TR	22	$9	0.0%	$409.09	—	TR UNIT	78462F103
NKE	NIKE INC	27	$4	0.0%	$129.56	0.0%	CL B	654106103
VOO	VANGUARD INDEX FDS	1	$0	0.0%	—	—	S&P 500 ETF SHS	922908363