Sandbox Financial Partners, LLC Diversified Active

CIK: 0001844892 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $109,489 (100.0% shares, 0.0% debt)

Holdings (69)

AAPL APPLE INC COM 23.0%
Value ($000) $25,219 Shares 190,060 Est. Cost $117.01 Unrealized 0.0%
AMZN AMAZON COM INC COM 12.3%
Value ($000) $13,484 Shares 4,140 Est. Cost $159.58 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.1%
Value ($000) $6,727 Shares 132,450 Est. Cost $50.79 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 5.7%
Value ($000) $6,218 Shares 44,043 Est. Cost $141.18 Unrealized —
MSFT MICROSOFT CORP COM 5.7%
Value ($000) $6,195 Shares 27,853 Est. Cost $206.04 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 4.6%
Value ($000) $5,082 Shares 20,060 Est. Cost $253.34 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.5%
Value ($000) $4,972 Shares 56,375 Est. Cost $88.20 Unrealized —
ARKK ARK INNOVATION ETF 3.5%
Value ($000) $3,879 Shares 31,156 Est. Cost $124.50 Unrealized —
V VISA INC COM CL A 2.3%
Value ($000) $2,522 Shares 11,530 Est. Cost $197.22 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 2.0%
Value ($000) $2,157 Shares 14,738 Est. Cost $146.36 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1.8%
Value ($000) $1,998 Shares 39,149 Est. Cost $51.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.8%
Value ($000) $1,921 Shares 32,699 Est. Cost $43.98 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.5%
Value ($000) $1,686 Shares 14,261 Est. Cost $118.22 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.4%
Value ($000) $1,490 Shares 4,174 Est. Cost $323.35 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $1,404 Shares 21,992 Est. Cost $63.84 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $1,365 Shares 779 Est. Cost $83.74 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.2%
Value ($000) $1,305 Shares 3,686 Est. Cost $354.04 Unrealized —
BA BOEING CO COM 1.2%
Value ($000) $1,286 Shares 6,007 Est. Cost $192.22 Unrealized 0.0%
META FACEBOOK INC CL A 1.1%
Value ($000) $1,221 Shares 4,469 Est. Cost $272.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $1,138 Shares 14,745 Est. Cost $65.64 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $904 Shares 21,939 Est. Cost $30.36 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $854 Shares 487 Est. Cost $83.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $834 Shares 6,628 Est. Cost $93.41 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.7%
Value ($000) $790 Shares 8,473 Est. Cost $93.24 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $709 Shares 26,010 Est. Cost $27.26 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $560 Shares 4,405 Est. Cost $98.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $529 Shares 5,781 Est. Cost $75.68 Unrealized 0.0%
ABBV ABBVIE INC COM 0.5%
Value ($000) $509 Shares 4,755 Est. Cost $78.94 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $495 Shares 1,578 Est. Cost $313.69 Unrealized —
CSGP COSTAR GROUP INC COM 0.5%
Value ($000) $493 Shares 533 Est. Cost $87.68 Unrealized 0.0%
— ONCOSEC MED INC COM 0.4%
Value ($000) $484 Shares 75,000 Est. Cost $6.45 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $457 Shares 571 Est. Cost $75.51 Unrealized 0.0%
T AT&T INC COM 0.4%
Value ($000) $453 Shares 15,765 Est. Cost $15.38 Unrealized 0.0%
ABT ABBOTT LABS COM 0.4%
Value ($000) $451 Shares 4,118 Est. Cost $99.26 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $447 Shares 1,276 Est. Cost $308.19 Unrealized 0.0%
WMT WALMART INC COM 0.4%
Value ($000) $409 Shares 2,834 Est. Cost $45.24 Unrealized 0.0%
NOW SERVICENOW INC COM 0.4%
Value ($000) $388 Shares 705 Est. Cost $103.99 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM CL A 0.4%
Value ($000) $387 Shares 5,979 Est. Cost $48.82 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $373 Shares 746 Est. Cost $483.11 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $368 Shares 2,834 Est. Cost $129.85 Unrealized —
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $363 Shares 1,629 Est. Cost $240.26 Unrealized 0.0%
XYZ SQUARE INC CL A 0.3%
Value ($000) $351 Shares 1,613 Est. Cost $195.07 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $351 Shares 1,635 Est. Cost $193.25 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $346 Shares 4,605 Est. Cost $63.42 Unrealized 0.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $346 Shares 5,626 Est. Cost $49.52 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $342 Shares 963 Est. Cost $318.96 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $338 Shares 6,631 Est. Cost $44.81 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $318 Shares 926 Est. Cost $343.41 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $310 Shares 4,938 Est. Cost $62.78 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $299 Shares 799 Est. Cost $374.22 Unrealized —
OKTA OKTA INC CL A 0.3%
Value ($000) $294 Shares 1,156 Est. Cost $237.69 Unrealized 0.0%
— AVALARA INC COM 0.3%
Value ($000) $290 Shares 1,761 Est. Cost $164.68 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $288 Shares 1,284 Est. Cost $199.71 Unrealized 0.0%
— ETFMG ALTERNATIVE HARVEST ETF 0.2%
Value ($000) $271 Shares 18,900 Est. Cost $14.34 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $264 Shares 971 Est. Cost $280.15 Unrealized 0.0%
— COUPA SOFTWARE INC COM 0.2%
Value ($000) $262 Shares 772 Est. Cost $339.38 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $259 Shares 1,217 Est. Cost $163.73 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $258 Shares 1,160 Est. Cost $224.62 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.2%
Value ($000) $255 Shares 4,495 Est. Cost $56.73 Unrealized —
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $244 Shares 1,220 Est. Cost $203.34 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $229 Shares 976 Est. Cost $234.63 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $227 Shares 321 Est. Cost $170.65 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $222 Shares 2,631 Est. Cost $65.02 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $212 Shares 10,846 Est. Cost $19.55 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $126 Shares 11,633 Est. Cost $10.83 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $119 Shares 10,337 Est. Cost $11.51 Unrealized —
— PARTY CITY HOLDCO INC COM 0.1%
Value ($000) $88 Shares 14,380 Est. Cost $6.12 Unrealized —
— FORTRESS BIOTECH INC COM 0.0%
Value ($000) $46 Shares 14,650 Est. Cost $3.14 Unrealized —
— AETERNA ZENTARIS INC COM 0.0%
Value ($000) $8 Shares 19,500 Est. Cost $0.41 Unrealized —