CIK: 0001801876 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $119,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 183,953 | $13,923 | 11.6% | $63.83 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 285,114 | $9,095 | 7.6% | $31.90 | — | ACTIVEBETA INT | 381430107 |
| XLK | SELECT SECTOR SPDR TR | 46,572 | $6,055 | 5.1% | $91.02 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 105,248 | $5,346 | 4.5% | $49.77 | — | ULTRA SHRT INC | 46641Q837 |
| ACWX | ISHARES TR | 79,545 | $4,219 | 3.5% | $49.90 | — | MSCI ACWI EX US | 464288240 |
| GSSC | GOLDMAN SACHS ETF TR | 76,710 | $4,152 | 3.5% | $54.13 | — | ACTIVEBETA US | 381430602 |
| XLV | SELECT SECTOR SPDR TR | 27,773 | $3,151 | 2.6% | $101.95 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 12,989 | $2,889 | 2.4% | $157.05 | +31.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 15,768 | $2,535 | 2.1% | $122.59 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 36,491 | $2,462 | 2.1% | $52.93 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 74,713 | $2,203 | 1.8% | $30.45 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 39,904 | $2,091 | 1.7% | $36.53 | +14.0% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 19,987 | $2,001 | 1.7% | $100.41 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 601 | $1,957 | 1.6% | $147.50 | +8.2% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 21,991 | $1,947 | 1.6% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 8,814 | $1,597 | 1.3% | $109.29 | +28.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 8,183 | $1,382 | 1.2% | $143.28 | -1.3% | COM | 532457108 |
| MCK | MCKESSON CORP | 7,928 | $1,379 | 1.2% | $154.72 | +4.3% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 44,217 | $1,340 | 1.1% | $23.66 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 23,865 | $1,309 | 1.1% | $44.63 | -0.8% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 13,341 | $1,239 | 1.0% | $66.96 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 3,996 | $1,220 | 1.0% | $239.77 | +9.9% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 9,512 | $1,209 | 1.0% | $98.14 | 0.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 5,040 | $1,180 | 1.0% | $189.53 | +9.1% | COM | 70450Y103 |
| — | BUNGE LIMITED | 17,909 | $1,174 | 1.0% | $41.12 | — | COM | G16962105 |
| NKE | NIKE INC | 8,257 | $1,168 | 1.0% | $87.12 | +41.4% | CL B | 654106103 |
| — | SVB FINANCIAL GROUP | 2,986 | $1,158 | 1.0% | $240.63 | — | COM | 78486Q101 |
| AMAT | APPLIED MATLS INC | 13,371 | $1,154 | 1.0% | $54.36 | +30.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,316 | $1,146 | 1.0% | $191.97 | +26.3% | COM | 437076102 |
| ASML | ASML HOLDING N V | 2,346 | $1,144 | 1.0% | $270.70 | — | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,445 | $1,138 | 1.0% | $98.50 | +30.4% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,386 | $1,134 | 0.9% | $227.85 | +9.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 7,413 | $1,129 | 0.9% | $71.93 | +73.4% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 8,355 | $1,127 | 0.9% | $119.35 | 0.0% | COM | 872590104 |
| V | VISA INC | 5,139 | $1,124 | 0.9% | $182.65 | +8.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,168 | $1,124 | 0.9% | $328.30 | -2.8% | COM | 539830109 |
| — | PIONEER NAT RES CO | 9,811 | $1,117 | 0.9% | $99.14 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 2,532 | $1,109 | 0.9% | $25.10 | +38.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,811 | $1,105 | 0.9% | $48.88 | +2.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 5,170 | $1,100 | 0.9% | $141.18 | +16.0% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,640 | $1,097 | 0.9% | $259.97 | -11.7% | COM | 92532F100 |
| GSEW | GOLDMAN SACHS ETF TR | 18,763 | $1,085 | 0.9% | $50.27 | — | EQUAL WEIGHT US | 381430438 |
| UNH | UNITEDHEALTH GROUP INC | 3,087 | $1,083 | 0.9% | $261.11 | +18.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,942 | $1,069 | 0.9% | $90.87 | +14.4% | COM | 81762P102 |
| LOW | LOWES COS INC | 6,627 | $1,064 | 0.9% | $107.87 | +37.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,974 | $1,062 | 0.9% | $294.90 | +9.6% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,414 | $1,040 | 0.9% | $293.15 | -4.2% | COM | 666807102 |
| GOOGL | ALPHABET INC | 584 | $1,024 | 0.9% | $70.16 | +19.0% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,285 | $1,023 | 0.9% | $35.76 | +19.7% | COM | 039483102 |
| CE | CELANESE CORP DEL | 7,801 | $1,014 | 0.8% | $91.48 | +24.4% | COM | 150870103 |
| SHW | SHERWIN WILLIAMS CO | 1,365 | $1,003 | 0.8% | $178.07 | +27.3% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 14,602 | $985 | 0.8% | $63.06 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 3,733 | $969 | 0.8% | $120.91 | +107.7% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 4,480 | $961 | 0.8% | $171.93 | +12.4% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 9,253 | $670 | 0.6% | $60.91 | — | SBI MATERIALS | 81369Y100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $618 | 0.5% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $609 | 0.5% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $608 | 0.5% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $574 | 0.5% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| WMT | WALMART INC | 3,716 | $536 | 0.4% | $36.24 | +24.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,098 | $515 | 0.4% | $76.00 | -14.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 12,619 | $505 | 0.4% | $40.98 | -25.0% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 3,145 | $432 | 0.4% | $142.48 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 1,830 | $392 | 0.3% | $351.04 | -45.2% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 10,077 | $382 | 0.3% | $59.73 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 8,674 | $319 | 0.3% | $26.68 | +7.3% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 8,669 | $317 | 0.3% | $37.87 | — | RL EST SEL SEC | 81369Y860 |
| — | ALLEGIANCE BANCSHARES INC | 9,000 | $307 | 0.3% | $37.64 | — | COM | 01748H107 |
| XOM | EXXON MOBIL CORP | 7,385 | $304 | 0.3% | $51.78 | -41.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,768 | $303 | 0.3% | $75.30 | +31.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,768 | $297 | 0.2% | $64.63 | +22.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 2,219 | $294 | 0.2% | $105.97 | +10.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,787 | $281 | 0.2% | $114.83 | +11.1% | COM | 478160104 |
| IVW | ISHARES TR | 4,380 | $280 | 0.2% | $99.77 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,048 | $262 | 0.2% | $48.99 | +13.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,368 | $257 | 0.2% | $41.57 | +5.8% | COM | 92343V104 |
| CWB | SPDR SER TR | 3,006 | $249 | 0.2% | $68.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 2,060 | $241 | 0.2% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 3,040 | $235 | 0.2% | $64.30 | +2.1% | COM | 65339F101 |
| DGRO | ISHARES TR | 5,122 | $230 | 0.2% | $39.88 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 7,978 | $229 | 0.2% | $18.74 | -17.9% | COM | 00206R102 |
| IWF | ISHARES TR | 926 | $223 | 0.2% | $175.81 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 1,282 | $207 | 0.2% | $161.47 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 1,155 | $206 | 0.2% | $167.35 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 2,948 | $202 | 0.2% | $68.52 | — | RUS MID CAP ETF | 464287499 |