KWB Wealth Diversified Active

CIK: 0001822236 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $526,108 (100.0% shares, 0.0% debt)

Holdings (111)

SPYM SPDR SER TR 15.0%
Value ($000) $78,806 Shares 1,752,014 Est. Cost $44.39 Unrealized
SPYV SPDR SER TR 9.7%
Value ($000) $51,285 Shares 1,318,721 Est. Cost $34.63 Unrealized
SLYV SPDR SER TR 8.4%
Value ($000) $44,146 Shares 594,794 Est. Cost $66.99 Unrealized
SPYG SPDR SER TR 7.1%
Value ($000) $37,200 Shares 734,156 Est. Cost $55.33 Unrealized
SPAB SPDR SER TR 6.5%
Value ($000) $34,185 Shares 1,360,317 Est. Cost $30.15 Unrealized
SPDW SPDR INDEX SHS FDS 5.8%
Value ($000) $30,296 Shares 1,020,414 Est. Cost $34.71 Unrealized
BOND PIMCO ETF TR 5.3%
Value ($000) $27,766 Shares 306,875 Est. Cost $90.48 Unrealized
MDYV SPDR SER TR 3.6%
Value ($000) $19,102 Shares 295,155 Est. Cost $59.73 Unrealized
SPEM SPDR INDEX SHS FDS 3.6%
Value ($000) $18,725 Shares 568,118 Est. Cost $42.34 Unrealized
SPHY SPDR SER TR 2.9%
Value ($000) $15,473 Shares 692,628 Est. Cost $22.76 Unrealized
SPMB SPDR SER TR 2.9%
Value ($000) $15,308 Shares 705,456 Est. Cost $26.04 Unrealized
SLYG SPDR SER TR 2.9%
Value ($000) $15,207 Shares 210,512 Est. Cost $79.68 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $8,488 Shares 24,158 Est. Cost $343.68 Unrealized
MDYG SPDR SER TR 1.6%
Value ($000) $8,278 Shares 126,684 Est. Cost $70.15 Unrealized
SPSM SPDR SER TR 1.5%
Value ($000) $7,955 Shares 215,175 Est. Cost $39.93 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $7,308 Shares 19,022 Est. Cost $375.40 Unrealized
IQSU INDEXIQ ETF TR 1.4%
Value ($000) $7,251 Shares 226,715 Est. Cost $31.84 Unrealized
QEFA SPDR INDEX SHS FDS 1.2%
Value ($000) $6,428 Shares 100,286 Est. Cost $63.70 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $6,022 Shares 141,705 Est. Cost $42.35 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $4,522 Shares 29,145 Est. Cost $141.85 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $4,462 Shares 90,520 Est. Cost $49.01 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $3,659 Shares 88,089 Est. Cost $39.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,596 Shares 133,897 Est. Cost $26.14 Unrealized
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,995 Shares 81,102 Est. Cost $38.81 Unrealized
DNL WISDOMTREE TR 0.6%
Value ($000) $2,948 Shares 91,484 Est. Cost $29.52 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $2,754 Shares 58,231 Est. Cost $46.70 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,673 Shares 151,713 Est. Cost $18.17 Unrealized
SPTL SPDR SER TR 0.5%
Value ($000) $2,627 Shares 90,510 Est. Cost $32.99 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,586 Shares 112,098 Est. Cost $23.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,338 Shares 16,552 Est. Cost $128.29 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,047 Shares 30,098 Est. Cost $68.01 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,991 Shares 67,222 Est. Cost $31.84 Unrealized
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $1,887 Shares 41,514 Est. Cost $45.70 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,882 Shares 11,879 Est. Cost $153.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,719 Shares 13,812 Est. Cost $124.83 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,592 Shares 6,580 Est. Cost $229.80 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,513 Shares 11,644 Est. Cost $117.39 Unrealized +19.8%
SPTS SPDR SER TR 0.3%
Value ($000) $1,498 Shares 51,849 Est. Cost $29.45 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,492 Shares 6,222 Est. Cost $213.82 Unrealized +9.5%
IJR ISHARES TR 0.3%
Value ($000) $1,395 Shares 14,744 Est. Cost $91.91 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $1,234 Shares 19,401 Est. Cost $47.82 Unrealized +11.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,207 Shares 4,580 Est. Cost $218.88 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,180 Shares 7,986 Est. Cost $110.79 Unrealized +28.5%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,005 Shares 7,567 Est. Cost $164.64 Unrealized
LGLV SPDR SER TR 0.2%
Value ($000) $996 Shares 7,343 Est. Cost $124.41 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $953 Shares 25,285 Est. Cost $37.69 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $895 Shares 4,954 Est. Cost $140.21 Unrealized +14.8%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $891 Shares 6,362 Est. Cost $123.68 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $867 Shares 35,772 Est. Cost $24.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $836 Shares 3,501 Est. Cost $190.80 Unrealized +20.0%
SPTI SPDR SER TR 0.2%
Value ($000) $806 Shares 28,536 Est. Cost $28.92 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $758 Shares 13,505 Est. Cost $54.20 Unrealized
V VISA INC 0.1%
Value ($000) $749 Shares 3,605 Est. Cost $200.40 Unrealized -1.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $730 Shares 14,439 Est. Cost $50.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $726 Shares 3,440 Est. Cost $230.09 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $680 Shares 11,034 Est. Cost $69.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $647 Shares 13,633 Est. Cost $58.39 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $622 Shares 7,538 Est. Cost $84.93 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $604 Shares 23,429 Est. Cost $27.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $597 Shares 3,433 Est. Cost $160.50 Unrealized -7.8%
IVW ISHARES TR 0.1%
Value ($000) $593 Shares 10,135 Est. Cost $63.82 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $558 Shares 3,557 Est. Cost $116.34 Unrealized +31.7%
SMMU PIMCO ETF TR 0.1%
Value ($000) $553 Shares 11,223 Est. Cost $49.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $543 Shares 8,491 Est. Cost $61.64 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $525 Shares 5,280 Est. Cost $87.86 Unrealized -1.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $499 Shares 18,822 Est. Cost $22.99 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $470 Shares 5,458 Est. Cost $81.83 Unrealized
WMT WALMART INC 0.1%
Value ($000) $460 Shares 3,243 Est. Cost $44.77 Unrealized +2.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $447 Shares 5,873 Est. Cost $75.67 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $438 Shares 5,872 Est. Cost $74.51 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $436 Shares 3,968 Est. Cost $102.47 Unrealized -4.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $428 Shares 5,106 Est. Cost $65.81 Unrealized +10.8%
NKE NIKE INC 0.1%
Value ($000) $422 Shares 3,609 Est. Cost $124.03 Unrealized -23.2%
SPYD SPDR SER TR 0.1%
Value ($000) $422 Shares 10,662 Est. Cost $39.58 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $419 Shares 8,970 Est. Cost $62.04 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $409 Shares 4,050 Est. Cost $88.39 Unrealized -0.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $407 Shares 8,120 Est. Cost $50.13 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $407 Shares 6,322 Est. Cost $64.56 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $407 Shares 3,608 Est. Cost $122.97 Unrealized -18.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $384 Shares 840 Est. Cost $345.42 Unrealized +35.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 4,317 Est. Cost $71.52 Unrealized
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $377 Shares 6,534 Est. Cost $57.72 Unrealized
BA BOEING CO 0.1%
Value ($000) $367 Shares 1,927 Est. Cost $192.22 Unrealized -14.9%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $361 Shares 14,899 Est. Cost $24.49 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $348 Shares 12,247 Est. Cost $28.42 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $340 Shares 4,446 Est. Cost $73.92 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 1,772 Est. Cost $194.49 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $322 Shares 1,791 Est. Cost $81.55 Unrealized +87.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $313 Shares 4,201 Est. Cost $74.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $310 Shares 1,005 Est. Cost $242.84 Unrealized +22.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $309 Shares 2,273 Est. Cost $128.03 Unrealized
EFIV SPDR SER TR 0.1%
Value ($000) $307 Shares 8,387 Est. Cost $34.34 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $304 Shares 1,493 Est. Cost $206.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 3,024 Est. Cost $98.22 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $285 Shares 3,494 Est. Cost $88.66 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $283 Shares 5,932 Est. Cost $49.65 Unrealized -16.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $268 Shares 8,082 Est. Cost $23.77 Unrealized +33.4%
IQSI INDEXIQ ETF TR 0.0%
Value ($000) $249 Shares 10,049 Est. Cost $21.09 Unrealized
SRE SEMPRA 0.0%
Value ($000) $237 Shares 1,535 Est. Cost $55.46 Unrealized +25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $234 Shares 4,549 Est. Cost $46.45 Unrealized 0.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $233 Shares 4,370 Est. Cost $53.43 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 2,942 Est. Cost $78.39 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $229 Shares 4,604 Est. Cost $49.81 Unrealized
DOW DOW INC 0.0%
Value ($000) $227 Shares 4,501 Est. Cost $40.52 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $227 Shares 5,537 Est. Cost $40.95 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $220 Shares 1,264 Est. Cost $220.73 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $220 Shares 3,753 Est. Cost $58.69 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $216 Shares 1,352 Est. Cost $159.71 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $200 Shares 1,322 Est. Cost $129.79 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $148 Shares 12,547 Est. Cost $8.40 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $129 Shares 11,687 Est. Cost $15.16 Unrealized