CIK: 0001801876 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $106,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 331,374 | $22,550 | 21.1% | $63.83 | — | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 53,793 | $6,278 | 5.9% | $91.02 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 103,016 | $5,233 | 4.9% | $49.75 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 24,920 | $4,414 | 4.1% | $167.35 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 32,694 | $3,449 | 3.2% | $101.95 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 14,105 | $2,967 | 2.8% | $157.05 | +27.8% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 43,506 | $2,584 | 2.4% | $52.93 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 17,074 | $2,510 | 2.4% | $122.59 | — | SBI CONS DISCR | 81369Y407 |
| — | J P MORGAN EXCHANGE-TRADED F | 101,451 | $2,321 | 2.2% | $22.63 | — | BETBULD EUROPE | 46641Q720 |
| GBIL | GOLDMAN SACHS ETF TR | 20,047 | $2,013 | 1.9% | $100.41 | — | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 82,633 | $1,989 | 1.9% | $30.45 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 6,657 | $1,849 | 1.7% | $191.97 | +23.8% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 23,511 | $1,810 | 1.7% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 27,747 | $1,779 | 1.7% | $63.06 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 36,682 | $1,697 | 1.6% | $36.08 | +4.3% | CL A | 20030N101 |
| ACWX | ISHARES TR | 35,520 | $1,634 | 1.5% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 475 | $1,496 | 1.4% | $144.30 | +9.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,425 | $1,045 | 1.0% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,424 | $1,037 | 1.0% | $41.57 | +2.4% | COM | 92343V104 |
| NKE | NIKE INC | 7,894 | $991 | 0.9% | $85.46 | +16.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,480 | $983 | 0.9% | $171.93 | +5.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,088 | $963 | 0.9% | $261.11 | +7.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,805 | $918 | 0.9% | $71.93 | +32.3% | COM | 747525103 |
| KO | COCA COLA CO | 18,430 | $910 | 0.9% | $44.73 | -8.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,605 | $907 | 0.8% | $187.90 | 0.0% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,223 | $905 | 0.8% | $92.62 | +31.3% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 15,151 | $901 | 0.8% | $54.36 | +8.3% | COM | 038222105 |
| LLY | LILLY ELI & CO | 6,066 | $898 | 0.8% | $143.94 | +1.3% | COM | 532457108 |
| LOW | LOWES COS INC | 5,349 | $887 | 0.8% | $98.27 | +42.3% | COM | 548661107 |
| FDX | FEDEX CORP | 3,524 | $886 | 0.8% | $113.18 | +59.9% | COM | 31428X106 |
| GSEW | GOLDMAN SACHS ETF TR | 17,480 | $869 | 0.8% | $49.71 | — | EQUAL WEIGHT US | 381430438 |
| HON | HONEYWELL INTL INC | 5,184 | $853 | 0.8% | $141.18 | -5.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,335 | $851 | 0.8% | $24.28 | +22.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,060 | $848 | 0.8% | $48.58 | +0.0% | COM | 110122108 |
| ADSK | AUTODESK INC | 3,668 | $847 | 0.8% | $237.64 | 0.0% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $846 | 0.8% | $224.54 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,735 | $841 | 0.8% | $89.31 | 0.0% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 1,204 | $839 | 0.8% | $171.57 | +21.4% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 10,351 | $838 | 0.8% | $59.48 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 2,251 | $831 | 0.8% | $261.54 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,050 | $830 | 0.8% | $275.88 | 0.0% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 9,933 | $824 | 0.8% | $62.87 | +4.9% | COM | 58933Y105 |
| — | BUNGE LIMITED | 17,957 | $821 | 0.8% | $41.12 | — | COM | G16962105 |
| CE | CELANESE CORP DEL | 7,583 | $815 | 0.8% | $90.84 | 0.0% | COM | 150870103 |
| — | SVB FINANCIAL GROUP | 3,362 | $809 | 0.8% | $240.63 | — | COM | 78486Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,375 | $808 | 0.8% | $34.58 | +8.8% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 2,382 | $806 | 0.8% | $287.82 | +9.7% | CL A | 57636Q104 |
| V | VISA INC | 3,994 | $799 | 0.7% | $178.48 | +7.7% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 8,950 | $770 | 0.7% | $97.73 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 525 | $769 | 0.7% | $68.67 | +10.1% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 2,432 | $767 | 0.7% | $298.08 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,947 | $746 | 0.7% | $334.16 | -1.5% | COM | 539830109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $604 | 0.6% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $600 | 0.6% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $596 | 0.6% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| XLB | SELECT SECTOR SPDR TR | 9,195 | $585 | 0.5% | $60.91 | — | SBI MATERIALS | 81369Y100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $562 | 0.5% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| WMT | WALMART INC | 3,716 | $520 | 0.5% | $36.24 | +14.0% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 3,706 | $478 | 0.4% | $142.48 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 6,595 | $475 | 0.4% | $76.00 | -12.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 14,246 | $468 | 0.4% | $40.98 | -23.8% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 11,019 | $389 | 0.4% | $37.87 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 2,819 | $326 | 0.3% | $105.97 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 8,674 | $318 | 0.3% | $26.68 | +1.6% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,050 | $305 | 0.3% | $135.52 | +8.3% | COM | 58155Q103 |
| BA | BOEING CO | 1,830 | $302 | 0.3% | $351.04 | -51.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,768 | $301 | 0.3% | $75.30 | +22.6% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 9,928 | $297 | 0.3% | $60.06 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,787 | $266 | 0.2% | $114.83 | +10.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,385 | $254 | 0.2% | $51.78 | -37.6% | COM | 30231G102 |
| IVW | ISHARES TR | 1,095 | $253 | 0.2% | $207.31 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,048 | $242 | 0.2% | $48.99 | +7.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,768 | $242 | 0.2% | $64.63 | +18.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,060 | $239 | 0.2% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 7,872 | $224 | 0.2% | $18.78 | -17.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 760 | $211 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| — | ALLEGIANCE BANCSHARES INC | 9,000 | $210 | 0.2% | $37.64 | — | COM | 01748H107 |
| CWB | SPDR SER TR | 3,006 | $207 | 0.2% | $68.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| DGRO | ISHARES TR | 5,090 | $203 | 0.2% | $39.88 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 926 | $201 | 0.2% | $175.81 | — | RUS 1000 GRW ETF | 464287614 |