CIK: 0001801876 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $157,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 209,326 | $19,915 | 12.6% | $77.01 | — | ACTIVEBETA US LG | 381430503 |
| GLOF | ISHARES TR | 316,217 | $12,390 | 7.9% | $39.18 | — | MSCI GBL MULTIFC | 46434V316 |
| GSIE | GOLDMAN SACHS ETF TR | 325,286 | $11,473 | 7.3% | $32.83 | — | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 143,853 | $7,262 | 4.6% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 63,364 | $6,703 | 4.3% | $95.80 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 13,269 | $4,463 | 2.8% | $164.41 | +90.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 25,552 | $4,443 | 2.8% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 95,948 | $4,378 | 2.8% | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 10,847 | $4,315 | 2.7% | $356.24 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 23,681 | $4,205 | 2.7% | $145.48 | +6.3% | COM | 037833100 |
| AMLP | ALPS ETF TR | 108,404 | $3,549 | 2.3% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 1,205 | $3,491 | 2.2% | $87.69 | +63.0% | CAP STK CL A | 02079K305 |
| GSSC | GOLDMAN SACHS ETF TR | 47,806 | $3,179 | 2.0% | $56.11 | — | ACTIVEBETA US | 381430602 |
| NEAR | ISHARES U S ETF TR | 59,772 | $2,986 | 1.9% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| — | SVB FINANCIAL GROUP | 4,358 | $2,956 | 1.9% | $442.51 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 832 | $2,774 | 1.8% | $151.65 | +12.9% | COM | 023135106 |
| MCK | MCKESSON CORP | 8,685 | $2,159 | 1.4% | $157.82 | +36.1% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 13,793 | $1,943 | 1.2% | $127.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 9,338 | $1,909 | 1.2% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 6,598 | $1,822 | 1.2% | $146.20 | +66.8% | COM | 532457108 |
| LOW | LOWES COS INC | 6,907 | $1,785 | 1.1% | $113.55 | +93.6% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 39,791 | $1,770 | 1.1% | $24.19 | +69.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,093 | $1,699 | 1.1% | $197.17 | +74.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 54,259 | $1,625 | 1.0% | $28.28 | +1.5% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 4,603 | $1,621 | 1.0% | $239.97 | +29.7% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 3,228 | $1,621 | 1.0% | $270.57 | +56.0% | COM | 91324P102 |
| — | BUNGE LIMITED | 17,229 | $1,608 | 1.0% | $42.80 | — | COM | G16962105 |
| AMAT | APPLIED MATLS INC | 9,963 | $1,568 | 1.0% | $57.39 | +143.2% | COM | 038222105 |
| — | PIONEER NAT RES CO | 8,571 | $1,559 | 1.0% | $101.90 | — | COM | 723787107 |
| JCI | JOHNSON CTLS INTL PLC | 18,539 | $1,507 | 1.0% | $59.32 | +17.4% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,039 | $1,507 | 1.0% | $279.69 | +2.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 38,096 | $1,488 | 0.9% | $36.69 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 9,227 | $1,461 | 0.9% | $104.78 | +41.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 18,796 | $1,460 | 0.9% | $80.11 | — | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,590 | $1,459 | 0.9% | $37.11 | +54.7% | COM | 039483102 |
| CE | CELANESE CORP DEL | 8,596 | $1,445 | 0.9% | $96.47 | +57.4% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 34,124 | $1,424 | 0.9% | $33.28 | +7.5% | CL B | 35671D857 |
| NKE | NIKE INC | 8,441 | $1,407 | 0.9% | $93.00 | +66.2% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 1,733 | $1,380 | 0.9% | $289.50 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 26,908 | $1,354 | 0.9% | $37.65 | +22.5% | CL A | 20030N101 |
| FDX | FEDEX CORP | 4,880 | $1,262 | 0.8% | $147.43 | +49.2% | COM | 31428X106 |
| V | VISA INC | 5,823 | $1,262 | 0.8% | $185.84 | +12.0% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 11,927 | $1,262 | 0.8% | $93.01 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 4,480 | $1,201 | 0.8% | $171.93 | +33.5% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 12,465 | $1,178 | 0.7% | $61.56 | 0.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 3,298 | $1,131 | 0.7% | $328.58 | 0.0% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 9,983 | $999 | 0.6% | $100.41 | — | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 9,552 | $737 | 0.5% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 10,578 | $647 | 0.4% | $50.41 | +6.9% | COM | 30231G102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $618 | 0.4% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $608 | 0.4% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $608 | 0.4% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| PEP | PEPSICO INC | 3,354 | $583 | 0.4% | $132.44 | +8.3% | COM | 713448108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $574 | 0.4% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| WMT | WALMART INC | 3,668 | $531 | 0.3% | $37.41 | +20.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,468 | $510 | 0.3% | $66.29 | +16.7% | COM | 65339F101 |
| PFE | PFIZER INC | 8,205 | $485 | 0.3% | $26.68 | +50.8% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 4,881 | $442 | 0.3% | $77.15 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 2,534 | $433 | 0.3% | $139.98 | +3.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,868 | $404 | 0.3% | $76.41 | +55.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 7,068 | $392 | 0.2% | $52.11 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,818 | $382 | 0.2% | $65.21 | +56.0% | COM | 00287Y109 |
| BA | BOEING CO | 1,830 | $368 | 0.2% | $351.04 | -39.8% | COM | 097023105 |
| IVW | ISHARES TR | 4,380 | $366 | 0.2% | $99.77 | — | S&P 500 GRWT ETF | 464287309 |
| XLRE | SELECT SECTOR SPDR TR | 5,850 | $303 | 0.2% | $44.41 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 3,448 | $301 | 0.2% | $48.99 | +81.5% | COM | 68389X105 |
| DGRO | ISHARES TR | 5,229 | $291 | 0.2% | $40.25 | — | CORE DIV GRWTH | 46434V621 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,738 | $283 | 0.2% | $58.63 | — | BETABUILDERS EUR | 46641Q191 |
| IWF | ISHARES TR | 923 | $282 | 0.2% | $175.81 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 3,012 | $250 | 0.2% | $68.86 | — | BLOOMBERG CONV | 78464A359 |
| CSCO | CISCO SYS INC | 3,915 | $248 | 0.2% | $40.62 | +24.3% | COM | 17275R102 |
| IWR | ISHARES TR | 2,948 | $245 | 0.2% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 2,060 | $240 | 0.2% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 1,549 | $240 | 0.2% | $111.23 | +41.9% | COM | 254687106 |
| MTUM | ISHARES TR | 1,282 | $233 | 0.1% | $161.47 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 4,410 | $229 | 0.1% | $41.55 | -2.8% | COM | 92343V104 |
| IWN | ISHARES TR | 1,334 | $222 | 0.1% | $159.67 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 3,491 | $207 | 0.1% | $49.18 | 0.0% | COM | 191216100 |