CIK: 0001802882 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $183,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 292,405 | $11,994 | 6.5% | $53.75 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 107,739 | $8,658 | 4.7% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 95,657 | $8,473 | 4.6% | $100.33 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 25,985 | $6,607 | 3.6% | $62.27 | +14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,181 | $5,706 | 3.1% | $139.73 | +11.9% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 120,205 | $5,318 | 2.9% | $52.60 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 106,366 | $5,307 | 2.9% | $64.85 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 97,127 | $5,291 | 2.9% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| SPSB | SPDR SER TR | 141,764 | $4,288 | 2.3% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,392 | $4,217 | 2.3% | $90.48 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 21,153 | $3,950 | 2.1% | $194.41 | -2.2% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 39,647 | $3,889 | 2.1% | $124.26 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 41,150 | $3,705 | 2.0% | $108.37 | -4.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 83,216 | $3,368 | 1.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 24,222 | $3,230 | 1.8% | $133.35 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 1,668 | $3,217 | 1.8% | $88.92 | +8.8% | COM | 023135106 |
| WMT | WALMART INC | 27,338 | $3,106 | 1.7% | $36.27 | -2.5% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $3,039 | 1.7% | $85.11 | +5.0% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,921 | $2,966 | 1.6% | $42.54 | -3.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 38,338 | $2,950 | 1.6% | $67.25 | -3.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 87,345 | $2,851 | 1.6% | $26.57 | -2.8% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,840 | $2,749 | 1.5% | $68.01 | — | FTSE PACIFIC ETF | 922042866 |
| ETN | EATON CORP PLC | 35,263 | $2,740 | 1.5% | $82.63 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 19,275 | $2,719 | 1.5% | $149.06 | -2.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 68,457 | $2,691 | 1.5% | $38.29 | -4.2% | COM | 17275R102 |
| CME | CME GROUP INC | 15,427 | $2,667 | 1.5% | $161.77 | -1.3% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 13,335 | $2,662 | 1.4% | $194.28 | +1.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 29,494 | $2,660 | 1.4% | $90.18 | 0.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 35,770 | $2,592 | 1.4% | $87.74 | -13.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 73,868 | $2,540 | 1.4% | $37.57 | -4.0% | CL A | 20030N101 |
| STIP | ISHARES TR | 24,230 | $2,421 | 1.3% | $100.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 17,991 | $2,391 | 1.3% | $152.02 | +2.1% | COM NEW | 620076307 |
| LQD | ISHARES TR | 19,078 | $2,356 | 1.3% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 9,911 | $2,347 | 1.3% | $295.75 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 20,389 | $2,277 | 1.2% | $137.41 | -5.1% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 30,653 | $1,809 | 1.0% | $59.02 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 32,584 | $1,805 | 1.0% | $62.65 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 85,982 | $1,790 | 1.0% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,519 | $1,765 | 1.0% | $64.14 | +4.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 15,348 | $1,757 | 1.0% | $114.48 | — | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 2,460 | $1,668 | 0.9% | $501.87 | +6.8% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 26,378 | $1,565 | 0.9% | $57.73 | -4.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,234 | $1,555 | 0.8% | $236.60 | +5.5% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 10,642 | $1,532 | 0.8% | $154.88 | +9.4% | COM | 79466L302 |
| V | VISA INC | 9,392 | $1,513 | 0.8% | $172.72 | +4.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 6,086 | $1,398 | 0.8% | $226.38 | -0.6% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,231 | $1,391 | 0.8% | $85.74 | -2.1% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 58,500 | $1,382 | 0.8% | $49.44 | -22.4% | COM | 56585A102 |
| INTC | INTEL CORP | 23,391 | $1,266 | 0.7% | $49.26 | +6.2% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,956 | $1,253 | 0.7% | $177.63 | +2.5% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 7,755 | $1,236 | 0.7% | $179.20 | -0.4% | CL A | 518439104 |
| KO | COCA COLA CO | 27,566 | $1,220 | 0.7% | $44.52 | +1.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 5,088 | $1,206 | 0.7% | $25.72 | -5.6% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 12,743 | $1,169 | 0.6% | $94.20 | +0.0% | COM | 020002101 |
| PTLC | PACER FDS TR | 43,049 | $1,162 | 0.6% | $32.18 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 30,500 | $1,158 | 0.6% | $52.07 | -19.2% | COM | 30231G102 |
| — | WESTROCK CO | 38,330 | $1,083 | 0.6% | $41.28 | — | COM | 96145D105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,319 | $1,022 | 0.6% | $106.08 | 0.0% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 9,422 | $1,016 | 0.6% | $145.83 | -2.0% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 11,658 | $962 | 0.5% | $93.73 | 0.0% | SHS | G8994E103 |
| BKNG | BOOKING HLDGS INC | 712 | $958 | 0.5% | $1921.94 | -10.2% | COM | 09857L108 |
| AAXJ | ISHARES TR | 15,601 | $932 | 0.5% | $59.74 | — | MSCI AC ASIA ETF | 464288182 |
| IEUR | ISHARES TR | 24,619 | $913 | 0.5% | $49.86 | — | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON & JOHNSON | 6,832 | $896 | 0.5% | $114.10 | +5.3% | COM | 478160104 |
| — | PIONEER NAT RES CO | 12,440 | $873 | 0.5% | $145.93 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 8,668 | $866 | 0.5% | $103.75 | -2.0% | COM | 882508104 |
| SYF | SYNCHRONY FINL | 44,050 | $709 | 0.4% | $30.26 | -16.8% | COM | 87165B103 |
| NVDA | NVIDIA CORP | 2,372 | $607 | 0.3% | $5.25 | +19.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 20,692 | $601 | 0.3% | $29.05 | — | ENERGY | 81369Y506 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,630 | $545 | 0.3% | $52.49 | -1.9% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 4,599 | $506 | 0.3% | $105.24 | -1.3% | COM | 742718109 |
| HAL | HALLIBURTON CO | 71,104 | $467 | 0.3% | $17.69 | -11.7% | COM | 406216101 |
| VST | VISTRA ENERGY CORP | 28,998 | $462 | 0.3% | $19.38 | -8.3% | COM | 92840M102 |
| GOOG | ALPHABET INC | 336 | $390 | 0.2% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,927 | $305 | 0.2% | $192.35 | +1.1% | CL A | 30303M102 |
| HUM | HUMANA INC | 896 | $281 | 0.2% | $300.46 | +6.5% | COM | 444859102 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,519 | $253 | 0.1% | $31.35 | — | COM | 05971J102 |
| LNG | CHENIERE ENERGY INC | 6,503 | $217 | 0.1% | $51.25 | 0.0% | COM NEW | 16411R208 |
| — | ROYAL DUTCH SHELL PLC | 8,972 | $181 | 0.1% | $58.96 | — | SPONS ADR A | 780259206 |
| KRP | KIMBELL RTY PARTNERS LP | 24,203 | $141 | 0.1% | $5.83 | — | UNIT | 49435R102 |
| REI | RING ENERGY INC | 58,000 | $38 | 0.0% | $1.77 | 0.0% | COM | 76680V108 |