CIK: 0001801876 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $140,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 313,985 | $10,729 | 7.6% | $32.74 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 121,206 | $10,427 | 7.4% | $63.83 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 134,538 | $6,824 | 4.9% | $49.98 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 45,345 | $6,771 | 4.8% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 60,622 | $6,057 | 4.3% | $95.35 | — | MSCI ACWI ETF | 464288257 |
| IHAK | ISHARES TR | 113,664 | $4,939 | 3.5% | $39.64 | — | CYBERSECURITY | 46435U135 |
| SRLN | SSGA ACTIVE ETF TR | 90,857 | $4,181 | 3.0% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 10,390 | $3,719 | 2.6% | $354.41 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,904 | $3,638 | 2.6% | $160.20 | +75.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 25,665 | $3,267 | 2.3% | $127.29 | — | SBI HEALTHCARE | 81369Y209 |
| EMXC | ISHARES INC | 52,650 | $3,193 | 2.3% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 1,168 | $3,123 | 2.2% | $85.94 | +57.1% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 16,873 | $3,028 | 2.2% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| NEAR | ISHARES U S ETF TR | 59,772 | $2,997 | 2.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 76,430 | $2,868 | 2.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 35,550 | $2,848 | 2.0% | $80.11 | — | COMMUNICATION | 81369Y852 |
| — | SVB FINANCIAL GROUP | 4,111 | $2,659 | 1.9% | $428.34 | — | COM | 78486Q101 |
| GSSC | GOLDMAN SACHS ETF TR | 41,360 | $2,606 | 1.9% | $54.49 | — | ACTIVEBETA US | 381430602 |
| AMZN | AMAZON COM INC | 791 | $2,598 | 1.8% | $150.64 | +14.5% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 22,639 | $2,215 | 1.6% | $93.01 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 12,035 | $1,703 | 1.2% | $136.54 | +5.4% | COM | 037833100 |
| MCK | MCKESSON CORP | 8,482 | $1,691 | 1.2% | $156.46 | +24.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 10,256 | $1,656 | 1.2% | $139.98 | +7.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 38,570 | $1,637 | 1.2% | $23.66 | +52.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 6,406 | $1,480 | 1.1% | $143.28 | +65.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 8,667 | $1,466 | 1.0% | $111.23 | +56.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 8,906 | $1,458 | 1.0% | $103.23 | +35.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 25,378 | $1,419 | 1.0% | $37.14 | +38.4% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 8,285 | $1,380 | 1.0% | $99.14 | — | COM | 723787107 |
| LOW | LOWES COS INC | 6,749 | $1,369 | 1.0% | $111.06 | +65.3% | COM | 548661107 |
| — | BUNGE LIMITED | 16,674 | $1,356 | 1.0% | $41.12 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,852 | $1,324 | 0.9% | $279.44 | +0.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,986 | $1,308 | 0.9% | $193.25 | +52.4% | COM | 437076102 |
| NRG | NRG ENERGY INC | 31,033 | $1,267 | 0.9% | $31.74 | +18.4% | COM NEW | 629377508 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,818 | $1,249 | 0.9% | $36.36 | +45.7% | COM | 039483102 |
| CE | CELANESE CORP DEL | 8,266 | $1,245 | 0.9% | $94.26 | +51.7% | COM | 150870103 |
| ASML | ASML HOLDING N V | 1,671 | $1,245 | 0.9% | $270.70 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 4,451 | $1,245 | 0.9% | $237.54 | +18.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 9,608 | $1,237 | 0.9% | $54.36 | +140.3% | COM | 038222105 |
| V | VISA INC | 5,515 | $1,228 | 0.9% | $184.60 | +23.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,137 | $1,226 | 0.9% | $266.17 | +44.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,694 | $1,221 | 0.9% | $189.53 | +49.4% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 17,854 | $1,216 | 0.9% | $58.93 | +12.4% | SHS | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 17,216 | $1,185 | 0.8% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 9,238 | $1,180 | 0.8% | $119.82 | +12.3% | COM | 872590104 |
| NKE | NIKE INC | 8,106 | $1,177 | 0.8% | $90.45 | +68.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,636 | $1,162 | 0.8% | $49.15 | +11.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,480 | $1,080 | 0.8% | $171.93 | +25.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 31,615 | $1,028 | 0.7% | $33.08 | 0.0% | CL B | 35671D857 |
| FDX | FEDEX CORP | 4,581 | $1,005 | 0.7% | $142.70 | +73.8% | COM | 31428X106 |
| GBIL | GOLDMAN SACHS ETF TR | 9,981 | $999 | 0.7% | $100.41 | — | ACCES TREASURY | 381430529 |
| XLB | SELECT SECTOR SPDR TR | 10,844 | $858 | 0.6% | $77.15 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 13,549 | $706 | 0.5% | $52.11 | — | ENERGY | 81369Y506 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $615 | 0.4% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $609 | 0.4% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $607 | 0.4% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $570 | 0.4% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| XOM | EXXON MOBIL CORP | 9,431 | $555 | 0.4% | $49.98 | -3.1% | COM | 30231G102 |
| WMT | WALMART INC | 3,186 | $444 | 0.3% | $36.24 | +25.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,458 | $429 | 0.3% | $66.29 | +8.4% | COM | 65339F101 |
| BA | BOEING CO | 1,830 | $402 | 0.3% | $351.04 | -36.5% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 6,250 | $399 | 0.3% | $63.84 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 8,894 | $395 | 0.3% | $44.41 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 8,205 | $353 | 0.3% | $26.68 | +33.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,868 | $339 | 0.2% | $76.41 | +48.5% | COM | 002824100 |
| IVW | ISHARES TR | 4,380 | $324 | 0.2% | $99.77 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,137 | $321 | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,818 | $304 | 0.2% | $65.21 | +49.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,448 | $300 | 0.2% | $48.99 | +70.1% | COM | 68389X105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,696 | $268 | 0.2% | $58.63 | — | BETABUILDERS EUR | 46641Q191 |
| DGRO | ISHARES TR | 5,175 | $260 | 0.2% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 3,012 | $257 | 0.2% | $68.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLB | SCHLUMBERGER LTD | 8,534 | $253 | 0.2% | $26.00 | 0.0% | COM STK | 806857108 |
| IWF | ISHARES TR | 923 | $253 | 0.2% | $175.81 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 2,060 | $239 | 0.2% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $236 | 0.2% | $41.57 | +1.8% | COM | 92343V104 |
| IWR | ISHARES TR | 2,948 | $231 | 0.2% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 8,479 | $229 | 0.2% | $18.59 | -13.5% | COM | 00206R102 |
| MTUM | ISHARES TR | 1,282 | $225 | 0.2% | $161.47 | — | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 1,334 | $214 | 0.2% | $159.67 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 3,915 | $213 | 0.2% | $40.62 | +21.2% | COM | 17275R102 |