KWB Wealth Diversified Active

CIK: 0001822236 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $519,270 (100.0% shares, 0.0% debt)

Holdings (103)

SPYM SPDR SER TR 14.4%
Value ($000) $74,651 Shares 1,683,606 Est. Cost $44.51 Unrealized
SPYV SPDR SER TR 9.2%
Value ($000) $47,718 Shares 1,295,991 Est. Cost $34.64 Unrealized
SPYG SPDR SER TR 8.9%
Value ($000) $46,175 Shares 883,233 Est. Cost $55.46 Unrealized
SPDW SPDR INDEX SHS FDS 7.4%
Value ($000) $38,584 Shares 1,337,875 Est. Cost $34.71 Unrealized
SPAB SPDR SER TR 6.6%
Value ($000) $34,250 Shares 1,299,793 Est. Cost $30.39 Unrealized
SPMB SPDR SER TR 6.1%
Value ($000) $31,783 Shares 1,390,929 Est. Cost $26.21 Unrealized
SPEM SPDR INDEX SHS FDS 4.3%
Value ($000) $22,227 Shares 639,250 Est. Cost $42.34 Unrealized
SPHY SPDR SER TR 3.0%
Value ($000) $15,719 Shares 700,167 Est. Cost $22.77 Unrealized
SPSB SPDR SER TR 3.0%
Value ($000) $15,431 Shares 519,034 Est. Cost $31.20 Unrealized
SLYG SPDR SER TR 2.9%
Value ($000) $15,223 Shares 215,936 Est. Cost $79.68 Unrealized
MDYV SPDR SER TR 2.9%
Value ($000) $14,861 Shares 245,635 Est. Cost $60.13 Unrealized
SLYV SPDR SER TR 2.6%
Value ($000) $13,345 Shares 184,296 Est. Cost $66.67 Unrealized
AGGY WISDOMTREE TR 2.5%
Value ($000) $12,961 Shares 289,900 Est. Cost $53.19 Unrealized
MDYG SPDR SER TR 2.1%
Value ($000) $11,037 Shares 181,050 Est. Cost $70.15 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $9,249 Shares 26,665 Est. Cost $343.68 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $7,497 Shares 19,773 Est. Cost $375.40 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $6,985 Shares 194,147 Est. Cost $40.84 Unrealized
SPTM SPDR SER TR 1.2%
Value ($000) $6,155 Shares 132,432 Est. Cost $46.48 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $5,570 Shares 140,349 Est. Cost $42.35 Unrealized
IQSU INDEXIQ ETF TR 1.1%
Value ($000) $5,511 Shares 170,630 Est. Cost $32.30 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $5,377 Shares 36,285 Est. Cost $141.85 Unrealized
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $5,202 Shares 28,198 Est. Cost $92.94 Unrealized +104.4%
PXF INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $4,399 Shares 110,518 Est. Cost $39.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,737 Shares 91,466 Est. Cost $38.90 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $3,435 Shares 189,056 Est. Cost $18.17 Unrealized
SPTL SPDR SER TR 0.6%
Value ($000) $3,013 Shares 91,116 Est. Cost $33.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,985 Shares 11,624 Est. Cost $213.38 Unrealized +23.5%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,721 Shares 20,270 Est. Cost $128.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,577 Shares 98,030 Est. Cost $26.29 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,374 Shares 15,485 Est. Cost $153.31 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,364 Shares 81,207 Est. Cost $31.84 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,951 Shares 14,271 Est. Cost $117.39 Unrealized +26.6%
IJH ISHARES TR 0.4%
Value ($000) $1,844 Shares 8,150 Est. Cost $229.80 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $1,837 Shares 37,454 Est. Cost $62.04 Unrealized
SPTS SPDR SER TR 0.4%
Value ($000) $1,830 Shares 62,144 Est. Cost $29.45 Unrealized
SPTI SPDR SER TR 0.3%
Value ($000) $1,698 Shares 57,601 Est. Cost $29.48 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,640 Shares 27,874 Est. Cost $69.09 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,592 Shares 17,229 Est. Cost $91.91 Unrealized
DNL WISDOMTREE TR 0.3%
Value ($000) $1,510 Shares 47,651 Est. Cost $31.69 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,421 Shares 60,467 Est. Cost $23.50 Unrealized
SPIP SPDR SER TR 0.3%
Value ($000) $1,369 Shares 49,738 Est. Cost $27.52 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,361 Shares 10,383 Est. Cost $164.64 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $1,256 Shares 19,861 Est. Cost $47.82 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,177 Shares 8,490 Est. Cost $110.14 Unrealized +43.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,165 Shares 23,515 Est. Cost $58.39 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,026 Shares 4,713 Est. Cost $230.09 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $894 Shares 1,865 Est. Cost $345.42 Unrealized +40.4%
DHS WISDOMTREE TR 0.2%
Value ($000) $893 Shares 10,857 Est. Cost $82.25 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $877 Shares 9,628 Est. Cost $84.93 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $858 Shares 6,459 Est. Cost $123.68 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $783 Shares 63,504 Est. Cost $15.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $710 Shares 3,382 Est. Cost $189.88 Unrealized +6.6%
V VISA INC 0.1%
Value ($000) $689 Shares 3,498 Est. Cost $200.46 Unrealized +0.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $667 Shares 2,703 Est. Cost $201.10 Unrealized +12.6%
PEP PEPSICO INC 0.1%
Value ($000) $649 Shares 3,896 Est. Cost $134.87 Unrealized +11.1%
IVW ISHARES TR 0.1%
Value ($000) $614 Shares 10,171 Est. Cost $63.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $597 Shares 8,347 Est. Cost $71.52 Unrealized
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $569 Shares 53,874 Est. Cost $13.24 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $526 Shares 3,441 Est. Cost $115.09 Unrealized +28.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $510 Shares 1,065 Est. Cost $289.98 Unrealized +49.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $478 Shares 3,762 Est. Cost $127.06 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $451 Shares 6,024 Est. Cost $75.67 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $449 Shares 18,335 Est. Cost $24.49 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $444 Shares 1,618 Est. Cost $246.27 Unrealized +9.2%
IUSG ISHARES TR 0.1%
Value ($000) $442 Shares 5,283 Est. Cost $88.66 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $439 Shares 19,263 Est. Cost $22.79 Unrealized
WMT WALMART INC 0.1%
Value ($000) $426 Shares 3,504 Est. Cost $44.74 Unrealized -1.6%
J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $422 Shares 11,928 Est. Cost $35.38 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $418 Shares 3,850 Est. Cost $102.54 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $410 Shares 2,309 Est. Cost $132.58 Unrealized +20.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $409 Shares 3,476 Est. Cost $123.36 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value ($000) $401 Shares 6,210 Est. Cost $64.57 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $388 Shares 12,479 Est. Cost $23.77 Unrealized +37.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $385 Shares 2,661 Est. Cost $81.55 Unrealized +75.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $377 Shares 3,924 Est. Cost $88.52 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $368 Shares 5,933 Est. Cost $62.03 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $361 Shares 3,551 Est. Cost $118.20 Unrealized
NKE NIKE INC 0.1%
Value ($000) $357 Shares 3,489 Est. Cost $124.71 Unrealized -10.8%
TSLA TESLA INC 0.1%
Value ($000) $350 Shares 520 Est. Cost $180.57 Unrealized +51.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $339 Shares 3,547 Est. Cost $88.79 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $332 Shares 2,949 Est. Cost $127.31 Unrealized -11.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $331 Shares 670 Est. Cost $48.29 Unrealized +83.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 1,814 Est. Cost $194.49 Unrealized
BA BOEING CO 0.1%
Value ($000) $310 Shares 2,266 Est. Cost $192.22 Unrealized -23.3%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $299 Shares 10,961 Est. Cost $27.28 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $296 Shares 1,503 Est. Cost $206.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $288 Shares 1,055 Est. Cost $242.84 Unrealized +29.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $266 Shares 5,564 Est. Cost $54.07 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $257 Shares 1,670 Est. Cost $140.47 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $250 Shares 1,514 Est. Cost $235.05 Unrealized -25.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $247 Shares 5,795 Est. Cost $49.84 Unrealized -14.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $242 Shares 3,204 Est. Cost $61.84 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $231 Shares 1,535 Est. Cost $55.46 Unrealized +28.6%
MRK MERCK & CO INC 0.0%
Value ($000) $230 Shares 2,523 Est. Cost $79.21 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 1,725 Est. Cost $119.12 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $216 Shares 2,548 Est. Cost $75.73 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 1,674 Est. Cost $128.43 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $214 Shares 1,264 Est. Cost $220.73 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 8,818 Est. Cost $23.47 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $205 Shares 7,583 Est. Cost $32.02 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $203 Shares 4,233 Est. Cost $47.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $124 Shares 12,652 Est. Cost $8.40 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 16,400 Est. Cost $1.36 Unrealized