CIK: 0001802882 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $219,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 317,773 | $17,080 | 7.8% | $53.75 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 140,547 | $12,884 | 5.9% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 84,665 | $8,624 | 3.9% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 120,040 | $7,560 | 3.4% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 25,257 | $7,417 | 3.4% | $62.02 | 0.0% | COM | 037833100 |
| LQD | ISHARES TR | 53,550 | $6,852 | 3.1% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 103,694 | $6,765 | 3.1% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SERIES TRUST | 216,702 | $6,683 | 3.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| XLC | SELECT SECTOR SPDR TR | 106,976 | $5,737 | 2.6% | $53.63 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 35,120 | $5,538 | 2.5% | $139.23 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 38,703 | $5,395 | 2.5% | $108.67 | 0.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 89,069 | $4,788 | 2.2% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 37,990 | $4,764 | 2.2% | $125.40 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 18,621 | $4,066 | 1.9% | $194.99 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 30,700 | $3,699 | 1.7% | $89.68 | 0.0% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $3,551 | 1.6% | $85.11 | 0.0% | COM | 363576109 |
| IEUR | ISHARES TR | 68,668 | $3,424 | 1.6% | $49.86 | — | CORE MSCI EURO | 46434V738 |
| UNP | UNION PACIFIC CORP | 17,958 | $3,246 | 1.5% | $149.35 | 0.0% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,409 | $3,090 | 1.4% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 33,587 | $3,055 | 1.4% | $67.55 | 0.0% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,986 | $3,001 | 1.4% | $151.83 | 0.0% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 12,739 | $2,993 | 1.4% | $194.15 | 0.0% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 10,110 | $2,990 | 1.4% | $295.75 | — | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 58,280 | $2,962 | 1.3% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 48,059 | $2,951 | 1.3% | $42.79 | 0.0% | COM | 92343V104 |
| STIP | ISHARES TR | 29,258 | $2,951 | 1.3% | $100.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 48,774 | $2,939 | 1.3% | $51.65 | 0.0% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 1,585 | $2,928 | 1.3% | $88.51 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 24,502 | $2,912 | 1.3% | $36.38 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 73,849 | $2,893 | 1.3% | $26.71 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 58,751 | $2,817 | 1.3% | $38.56 | 0.0% | COM | 17275R102 |
| CME | CME GROUP INC | 13,841 | $2,778 | 1.3% | $162.02 | 0.0% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 61,733 | $2,776 | 1.3% | $37.86 | 0.0% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,387 | $2,775 | 1.3% | $91.32 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 17,773 | $2,767 | 1.3% | $138.44 | 0.0% | COM | H1467J104 |
| TLT | ISHARES TR | 19,983 | $2,707 | 1.2% | $135.47 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 31,264 | $2,182 | 1.0% | $52.07 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,461 | $1,956 | 0.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 25,886 | $1,923 | 0.9% | $57.78 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,223 | $1,829 | 0.8% | $236.60 | 0.0% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 11,608 | $1,757 | 0.8% | $151.36 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 10,766 | $1,751 | 0.8% | $154.88 | 0.0% | COM | 79466L302 |
| V | VISA INC | 9,193 | $1,727 | 0.8% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | KANSAS CITY SOUTHERN | 10,976 | $1,681 | 0.8% | $153.15 | — | COM NEW | 485170302 |
| XLU | SELECT SECTOR SPDR TR | 25,575 | $1,653 | 0.8% | $64.63 | — | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,315 | $1,603 | 0.7% | $85.74 | 0.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 5,837 | $1,587 | 0.7% | $226.44 | 0.0% | COM | 075887109 |
| — | WESTROCK CO | 37,155 | $1,549 | 0.7% | $41.69 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 11,467 | $1,524 | 0.7% | $132.90 | — | SHS | G47791101 |
| KO | COCA COLA CO | 27,166 | $1,504 | 0.7% | $44.51 | 0.0% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 7,077 | $1,462 | 0.7% | $179.27 | 0.0% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 40,314 | $1,452 | 0.7% | $30.73 | 0.0% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 12,878 | $1,448 | 0.7% | $94.20 | 0.0% | COM | 020002101 |
| AVGO | BROADCOM INC | 4,560 | $1,441 | 0.7% | $25.89 | 0.0% | COM | 11135F101 |
| EQIX | EQUINIX INC | 2,430 | $1,418 | 0.6% | $501.45 | 0.0% | COM | 29444U700 |
| INTC | INTEL CORP | 23,391 | $1,400 | 0.6% | $49.26 | 0.0% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 679 | $1,394 | 0.6% | $1931.44 | 0.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 8,915 | $1,377 | 0.6% | $146.00 | 0.0% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,878 | $1,361 | 0.6% | $177.58 | 0.0% | COM | 502431109 |
| PTLC | PACER FDS TR | 34,552 | $1,156 | 0.5% | $33.46 | — | TRENDP US LAR CP | 69374H105 |
| HAL | HALLIBURTON CO | 46,636 | $1,141 | 0.5% | $18.78 | 0.0% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 8,668 | $1,112 | 0.5% | $103.75 | 0.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 6,912 | $1,008 | 0.5% | $114.10 | 0.0% | COM | 478160104 |
| IYG | ISHARES TR | 6,208 | $942 | 0.4% | $151.74 | — | U.S. FIN SVC ETF | 464287770 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,002 | $895 | 0.4% | $52.49 | 0.0% | COM | 754730109 |
| ET | ENERGY TRANSFER LP | 65,505 | $840 | 0.4% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER & GAMBLE CO | 4,599 | $574 | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 8,972 | $529 | 0.2% | $58.96 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 2,221 | $523 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 2,538 | $521 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 369 | $492 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $419 | 0.2% | $31.35 | — | COM | 05971J102 |
| HUM | HUMANA INC | 896 | $328 | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 5,056 | $328 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| BA | BOEING CO | 938 | $305 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| — | VERITEX HLDGS INC | 9,263 | $269 | 0.1% | $29.04 | — | COM | 923451108 |
| PSX | PHILLIPS 66 | 2,328 | $259 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,669 | $244 | 0.1% | $28.15 | — | COM | 293792107 |
| VST | VISTRA ENERGY CORP | 10,000 | $229 | 0.1% | $22.42 | 0.0% | COM | 92840M102 |