CIK: 0001801876 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $101,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 233,277 | $14,603 | 14.4% | $62.06 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 255,394 | $6,791 | 6.7% | $24.74 | — | ACTIVEBETA INT | 381430107 |
| XLK | SELECT SECTOR SPDR TR | 53,255 | $5,565 | 5.5% | $90.76 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 29,602 | $4,954 | 4.9% | $167.35 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 95,802 | $4,860 | 4.8% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 27,142 | $3,466 | 3.4% | $122.59 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 31,884 | $3,191 | 3.2% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 48,361 | $2,613 | 2.6% | $52.93 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 15,731 | $2,252 | 2.2% | $143.16 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,748 | $2,187 | 2.2% | $143.41 | +20.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 90,270 | $2,089 | 2.1% | $30.45 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 7,366 | $1,845 | 1.8% | $191.97 | +4.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 24,782 | $1,703 | 1.7% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 5,436 | $1,603 | 1.6% | $261.11 | 0.0% | COM | 91324P102 |
| V | VISA INC | 8,026 | $1,550 | 1.5% | $178.48 | -1.7% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 25,562 | $1,499 | 1.5% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 32,196 | $1,439 | 1.4% | $44.73 | -13.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 35,928 | $1,400 | 1.4% | $36.05 | -9.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 7,300 | $986 | 1.0% | $98.27 | +5.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 16,255 | $983 | 1.0% | $54.36 | -5.7% | COM | 038222105 |
| LLY | LILLY ELI & CO | 5,925 | $973 | 1.0% | $143.90 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO. INC | 12,382 | $958 | 0.9% | $62.87 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,453 | $943 | 0.9% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,205 | $921 | 0.9% | $92.62 | +4.2% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 9,732 | $888 | 0.9% | $71.93 | -1.3% | COM | 747525103 |
| — | PIONEER NAT RES CO | 9,025 | $882 | 0.9% | $97.73 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 4,652 | $871 | 0.9% | $166.47 | 0.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 15,438 | $851 | 0.8% | $41.44 | -1.7% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,237 | $836 | 0.8% | $123.12 | -5.2% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 2,260 | $832 | 0.8% | $261.54 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 4,480 | $826 | 0.8% | $171.93 | -6.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,003 | $823 | 0.8% | $48.58 | -1.3% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,408 | $814 | 0.8% | $171.57 | 0.0% | COM | 824348106 |
| FDX | FEDEX CORP | 5,757 | $807 | 0.8% | $113.18 | 0.0% | COM | 31428X106 |
| NKE | NIKE INC | 8,175 | $802 | 0.8% | $85.46 | 0.0% | CL B | 654106103 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,674 | $791 | 0.8% | $22.17 | — | BETBULD EUROPE | 46641Q720 |
| — | ACTIVISION BLIZZARD INC | 10,367 | $787 | 0.8% | $59.48 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 5,407 | $782 | 0.8% | $141.18 | -16.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 18,553 | $780 | 0.8% | $40.98 | -19.7% | COM | 20825C104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,454 | $771 | 0.8% | $32.87 | — | MULTIFACTOR FI | 47804J404 |
| TSN | TYSON FOODS INC | 12,879 | $769 | 0.8% | $51.19 | 0.0% | CL A | 902494103 |
| — | IHS MARKIT LTD | 10,098 | $762 | 0.8% | $75.34 | — | SHS | G47567105 |
| AVGO | BROADCOM INC | 2,399 | $757 | 0.7% | $24.28 | +1.0% | COM | 11135F101 |
| — | BUNGE LIMITED | 17,973 | $739 | 0.7% | $41.12 | — | COM | G16962105 |
| PEP | PEPSICO INC | 5,518 | $730 | 0.7% | $110.78 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,008 | $715 | 0.7% | $76.00 | -8.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,390 | $707 | 0.7% | $287.82 | -5.0% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 3,467 | $705 | 0.7% | $248.84 | -13.6% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,165 | $685 | 0.7% | $34.54 | -7.6% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 14,327 | $641 | 0.6% | $51.78 | -32.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $620 | 0.6% | $334.90 | -3.3% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 6,598 | $618 | 0.6% | $93.22 | -2.0% | COM | 525327102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $597 | 0.6% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $592 | 0.6% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $588 | 0.6% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $556 | 0.5% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| XLB | SELECT SECTOR SPDR TR | 9,712 | $547 | 0.5% | $60.91 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 356 | $505 | 0.5% | $65.37 | +2.4% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 19,588 | $499 | 0.5% | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| AMZN | AMAZON COM INC | 172 | $475 | 0.5% | $120.78 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 3,716 | $445 | 0.4% | $36.24 | +5.1% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 3,601 | $445 | 0.4% | $142.87 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 12,399 | $432 | 0.4% | $37.87 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 15,613 | $405 | 0.4% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 14,952 | $395 | 0.4% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| XLE | SELECT SECTOR SPDR TR | 10,101 | $382 | 0.4% | $60.06 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,830 | $335 | 0.3% | $351.04 | -56.2% | COM | 097023105 |
| MCK | MCKESSON CORP | 2,050 | $315 | 0.3% | $135.52 | +2.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 8,674 | $284 | 0.3% | $26.68 | -2.6% | COM | 717081103 |
| IWF | ISHARES TR | 1,432 | $275 | 0.3% | $175.81 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,768 | $272 | 0.3% | $64.63 | +9.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,768 | $253 | 0.3% | $75.30 | +8.8% | COM | 002824100 |
| MUB | ISHARES TR | 2,060 | $238 | 0.2% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $237 | 0.2% | $114.10 | +8.9% | COM | 478160104 |
| T | AT&T INC | 7,775 | $235 | 0.2% | $18.82 | -17.7% | COM | 00206R102 |
| — | ALLEGIANCE BANCSHARES INC | 9,000 | $229 | 0.2% | $37.64 | — | COM | 01748H107 |
| IVW | ISHARES TR | 1,095 | $227 | 0.2% | $207.31 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,048 | $224 | 0.2% | $48.99 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,775 | $223 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |