BBVA USA Bancshares, Inc. [Rocket]

Holdings

BBVA USA Bancshares, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	83,852	46,987	17,331,000	10,155,000	0.82		Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLK	COM	164,211	70,705	21,809,000	9,651,000	1.04		Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	166,644	69,005	16,406,000	7,760,000	0.78		Hist	03/31/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	486,906	171,469	16,579,000	7,280,000	0.79		Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLC	Common	213,896	89,257	15,683,000	7,272,000	0.75		Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLV	Common	129,981	54,775	15,174,000	6,642,000	0.72		Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLY	Common	89,861	36,276	15,102,000	6,486,000	0.72		Hist	03/31/2021
iSHARES TRUST	EEM	Common	190,124	107,117	10,141,000	5,851,000	0.48		Hist	03/31/2021
iSHARES TRUST	IWM	Common	176,948	5,763	39,094,000	5,532,000	1.86		Hist	03/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	156,504	73,210	9,497,000	4,636,000	0.45		Hist	03/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	744,778	53,014	38,765,000	4,101,000	1.84		Hist	03/31/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	864,907	14,367	65,621,000	3,566,000	3.12		Hist	03/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	275,804	34,085	10,670,000	3,345,000	0.51	0.00	Hist	03/31/2021
BlackRock Funds III	CSJ	Common	158,930	59,461	8,690,000	3,203,000	0.41		Hist	03/31/2021
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	94,327	35,592	8,776,000	3,070,000	0.42		Hist	03/31/2021
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	117,234	42,632	5,752,000	2,925,000	0.27		Hist	03/31/2021
BOEING CO	BA	Common	42,603	3,145	10,853,000	2,407,000	0.52	0.01	Hist	03/31/2021
SOUTHERN CO	SO	Common	43,249	34,684	2,689,000	2,163,000	0.13	0.00	Hist	03/31/2021
VANGUARD MUN BD FD INC	VTEB	Common	208,581	39,052	11,397,000	2,041,000	0.54		Hist	03/31/2021
SPDR SERIES TRUST	SCPB	Common	175,900	62,203	5,507,000	1,937,000	0.26		Hist	03/31/2021
iSHARES TRUST	AAXJ	STOCK	41,740	18,757	3,868,000	1,808,000	0.18		Hist	03/31/2021
Tesla, Inc.	TSLA	COM	3,242	2,591	2,166,000	1,706,000	0.10	0.00	Hist	03/31/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	226,914	21,160	18,650,000	1,593,000	0.89		Hist	03/31/2021
Kolli Sreelakshmi	SHM	ETF	187,463	31,584	9,291,000	1,530,000	0.44		Hist	03/31/2021
MORGAN STANLEY	MS	Common	120,793	6,023	9,380,000	1,514,000	0.45	0.01	Hist	03/31/2021
EXXON MOBIL CORP	XOM	Common	88,311	3,418	4,931,000	1,432,000	0.23	0.00	Hist	03/31/2021
AT&T CORP	T	Common	167,988	37,396	5,085,000	1,330,000	0.24		Hist	03/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	32,855	15,297	2,683,000	1,286,000	0.13		Hist	03/31/2021
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	69,621	450	4,649,000	1,261,000	0.22	0.02	Hist	03/31/2021
iSHARES TRUST	IVV	Common	23,711	1,727	9,433,000	1,180,000	0.45		Hist	03/31/2021
TERMINIX GLOBAL HOLDINGS INC	TMX	Common Stock	27,276	22,536	1,300,000	1,058,000	0.06	0.02	Hist	03/31/2021
iSHARES TRUST	LQD	OPTIONS	22,054	8,714	2,869,000	1,027,000	0.14		Hist	03/31/2021
DOLLAR GENERAL CORP	DG	COM	7,540	5,090	1,528,000	1,013,000	0.07	0.00	Hist	03/31/2021
AbbVie Inc.	ABBV	COM	40,577	8,672	4,392,000	973,000	0.21	0.00	Hist	03/31/2021
CATERPILLAR INC	CAT	Common	16,830	729	3,902,000	971,000	0.19	0.00	Hist	03/31/2021
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