Royal Harbor Partners, LLC Diversified Active

CIK: 0001801876 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $186,302 (100.0% shares, 0.0% debt)

Holdings (75)

JPST J P MORGAN EXCHANGE TRADED F 9.2%
Value ($000) $17,084 Shares 339,507 Est. Cost $50.24 Unrealized —
— ISHARES TR 6.9%
Value ($000) $12,815 Shares 522,409 Est. Cost $24.54 Unrealized —
AGG ISHARES TR 6.4%
Value ($000) $11,925 Shares 119,677 Est. Cost $98.30 Unrealized —
XLK SELECT SECTOR SPDR TR 5.0%
Value ($000) $9,387 Shares 62,160 Est. Cost $151.01 Unrealized —
ACWX ISHARES TR 5.0%
Value ($000) $9,321 Shares 191,127 Est. Cost $48.77 Unrealized —
TLT ISHARES TR 5.0%
Value ($000) $9,299 Shares 87,422 Est. Cost $102.49 Unrealized —
GSLC GOLDMAN SACHS ETF TR 4.8%
Value ($000) $8,988 Shares 110,664 Est. Cost $77.44 Unrealized —
ACWI ISHARES TR 3.6%
Value ($000) $6,669 Shares 73,152 Est. Cost $91.16 Unrealized —
QUAL ISHARES TR 2.7%
Value ($000) $5,012 Shares 40,401 Est. Cost $124.07 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $4,925 Shares 90,208 Est. Cost $52.08 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $4,820 Shares 29,231 Est. Cost $146.18 Unrealized -0.5%
JQUA J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $4,671 Shares 113,298 Est. Cost $41.23 Unrealized —
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $4,438 Shares 29,675 Est. Cost $149.54 Unrealized —
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $4,230 Shares 32,678 Est. Cost $129.46 Unrealized —
IEMG ISHARES INC 2.2%
Value ($000) $4,103 Shares 84,103 Est. Cost $48.79 Unrealized —
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,447 Shares 107,227 Est. Cost $32.15 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,278 Shares 11,370 Est. Cost $166.24 Unrealized +50.1%
IBTE ISHARES TR 1.7%
Value ($000) $3,126 Shares 130,195 Est. Cost $23.96 Unrealized —
— ISHARES TR 1.7%
Value ($000) $3,116 Shares 132,421 Est. Cost $23.33 Unrealized —
IBTH ISHARES TR 1.7%
Value ($000) $3,113 Shares 137,398 Est. Cost $22.28 Unrealized —
IBTG ISHARES TR 1.7%
Value ($000) $3,094 Shares 134,073 Est. Cost $22.75 Unrealized —
— ISHARES TR 1.6%
Value ($000) $3,009 Shares 121,287 Est. Cost $24.77 Unrealized —
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,754 Shares 27,219 Est. Cost $101.18 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $2,199 Shares 21,200 Est. Cost $109.37 Unrealized -12.9%
FDX FEDEX CORP 1.2%
Value ($000) $2,163 Shares 9,465 Est. Cost $175.34 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,092 Shares 16,052 Est. Cost $113.02 Unrealized +13.4%
IJH ISHARES TR 1.1%
Value ($000) $2,030 Shares 8,116 Est. Cost $241.89 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $1,991 Shares 11,158 Est. Cost $169.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,965 Shares 4,157 Est. Cost $341.99 Unrealized +33.7%
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,782 Shares 30,747 Est. Cost $57.97 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,589 Shares 21,266 Est. Cost $74.71 Unrealized —
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,387 Shares 28,240 Est. Cost $28.44 Unrealized +73.7%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,385 Shares 16,719 Est. Cost $82.83 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $1,253 Shares 4,480 Est. Cost $171.93 Unrealized +45.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,231 Shares 23,547 Est. Cost $42.68 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,068 Shares 8,694 Est. Cost $59.44 Unrealized +88.2%
MEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,056 Shares 21,127 Est. Cost $49.74 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $1,046 Shares 2,533 Est. Cost $332.56 Unrealized +19.4%
ASML ASML HOLDING N V 0.6%
Value ($000) $1,041 Shares 1,530 Est. Cost $311.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,003 Shares 3,248 Est. Cost $292.60 Unrealized +5.3%
— ISHARES TR 0.5%
Value ($000) $969 Shares 38,092 Est. Cost $25.31 Unrealized —
— ISHARES TR 0.5%
Value ($000) $962 Shares 37,188 Est. Cost $25.61 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $911 Shares 24,370 Est. Cost $37.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $903 Shares 11,198 Est. Cost $80.66 Unrealized —
— ISHARES TR 0.5%
Value ($000) $845 Shares 31,753 Est. Cost $26.10 Unrealized —
IBMQ ISHARES TR 0.5%
Value ($000) $838 Shares 32,749 Est. Cost $24.49 Unrealized —
IBMP ISHARES TR 0.4%
Value ($000) $824 Shares 32,359 Est. Cost $24.63 Unrealized —
IBMO ISHARES TR 0.4%
Value ($000) $821 Shares 32,165 Est. Cost $24.82 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $737 Shares 6,717 Est. Cost $55.43 Unrealized +80.7%
MCK MCKESSON CORP 0.4%
Value ($000) $736 Shares 2,067 Est. Cost $157.82 Unrealized +125.7%
PEP PEPSICO INC 0.3%
Value ($000) $627 Shares 3,437 Est. Cost $132.44 Unrealized +19.8%
WMT WALMART INC 0.3%
Value ($000) $549 Shares 3,723 Est. Cost $37.53 Unrealized +22.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $505 Shares 7,459 Est. Cost $67.69 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $472 Shares 19,773 Est. Cost $24.92 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $470 Shares 19,739 Est. Cost $24.86 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $469 Shares 19,804 Est. Cost $24.92 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $455 Shares 2,858 Est. Cost $65.21 Unrealized +111.8%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $451 Shares 8,886 Est. Cost $50.46 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $425 Shares 18,167 Est. Cost $24.80 Unrealized —
BA BOEING CO 0.2%
Value ($000) $389 Shares 1,830 Est. Cost $351.04 Unrealized -40.8%
IWF ISHARES TR 0.2%
Value ($000) $348 Shares 1,423 Est. Cost $214.24 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $336 Shares 8,245 Est. Cost $26.68 Unrealized +37.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $329 Shares 12,686 Est. Cost $23.81 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $320 Shares 3,448 Est. Cost $48.99 Unrealized +73.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $305 Shares 888 Est. Cost $146.20 Unrealized +125.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $296 Shares 1,908 Est. Cost $139.98 Unrealized +5.6%
ABT ABBOTT LABS 0.2%
Value ($000) $285 Shares 2,819 Est. Cost $76.41 Unrealized +30.9%
DGRO ISHARES TR 0.1%
Value ($000) $273 Shares 5,460 Est. Cost $40.69 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $243 Shares 7,059 Est. Cost $33.04 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $234 Shares 3,040 Est. Cost $66.29 Unrealized +6.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $225 Shares 4,140 Est. Cost $50.21 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $222 Shares 2,060 Est. Cost $113.87 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $217 Shares 3,491 Est. Cost $54.92 Unrealized +0.9%
IWR ISHARES TR 0.1%
Value ($000) $206 Shares 2,948 Est. Cost $69.92 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $202 Shares 3,012 Est. Cost $67.08 Unrealized —