Royal Harbor Partners, LLC Diversified Active

CIK: 0001801876 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $204,003 (100.0% shares, 0.0% debt)

Holdings (71)

JPST J P MORGAN EXCHANGE TRADED F 8.6%
Value ($000) $17,533 Shares 349,676 Est. Cost $50.24 Unrealized —
GSLC GOLDMAN SACHS ETF TR 7.9%
Value ($000) $16,183 Shares 185,376 Est. Cost $81.42 Unrealized —
HYBL SSGA ACTIVE TR 7.1%
Value ($000) $14,399 Shares 519,262 Est. Cost $27.73 Unrealized —
AGG ISHARES TR 6.9%
Value ($000) $14,070 Shares 143,644 Est. Cost $98.24 Unrealized —
XLK SELECT SECTOR SPDR TR 5.2%
Value ($000) $10,553 Shares 60,697 Est. Cost $151.01 Unrealized —
TLT ISHARES TR 5.1%
Value ($000) $10,436 Shares 101,381 Est. Cost $102.55 Unrealized —
ACWX ISHARES TR 4.8%
Value ($000) $9,815 Shares 199,411 Est. Cost $48.79 Unrealized —
ACWI ISHARES TR 3.5%
Value ($000) $7,161 Shares 74,636 Est. Cost $91.26 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $5,690 Shares 29,337 Est. Cost $146.18 Unrealized +17.7%
QUAL ISHARES TR 2.7%
Value ($000) $5,542 Shares 41,090 Est. Cost $124.25 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $5,102 Shares 115,230 Est. Cost $41.28 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $5,087 Shares 91,948 Est. Cost $52.15 Unrealized —
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $4,971 Shares 29,275 Est. Cost $149.54 Unrealized —
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $4,382 Shares 33,017 Est. Cost $129.49 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,234 Shares 12,434 Est. Cost $178.30 Unrealized +72.3%
IEMG ISHARES INC 2.0%
Value ($000) $4,181 Shares 84,827 Est. Cost $48.79 Unrealized —
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,787 Shares 112,355 Est. Cost $32.22 Unrealized —
IBTE ISHARES TR 1.8%
Value ($000) $3,579 Shares 150,385 Est. Cost $23.93 Unrealized —
— ISHARES TR 1.7%
Value ($000) $3,565 Shares 143,682 Est. Cost $24.78 Unrealized —
— ISHARES TR 1.7%
Value ($000) $3,541 Shares 153,076 Est. Cost $23.30 Unrealized —
IBTH ISHARES TR 1.7%
Value ($000) $3,515 Shares 158,674 Est. Cost $22.26 Unrealized —
IBTG ISHARES TR 1.7%
Value ($000) $3,506 Shares 154,782 Est. Cost $22.74 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $2,462 Shares 20,572 Est. Cost $109.37 Unrealized +4.5%
IHI ISHARES TR 1.1%
Value ($000) $2,335 Shares 41,355 Est. Cost $56.46 Unrealized —
FDX FEDEX CORP 1.1%
Value ($000) $2,319 Shares 9,354 Est. Cost $175.34 Unrealized +23.2%
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,317 Shares 21,592 Est. Cost $101.18 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,317 Shares 15,930 Est. Cost $113.02 Unrealized +14.7%
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,130 Shares 32,729 Est. Cost $58.40 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,646 Shares 22,193 Est. Cost $74.69 Unrealized —
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,383 Shares 28,162 Est. Cost $28.44 Unrealized +56.5%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,349 Shares 16,624 Est. Cost $82.83 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $1,337 Shares 4,480 Est. Cost $171.93 Unrealized +58.8%
MEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,257 Shares 25,189 Est. Cost $49.77 Unrealized —
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,216 Shares 8,413 Est. Cost $59.44 Unrealized +105.7%
— ISHARES TR 0.6%
Value ($000) $1,167 Shares 45,765 Est. Cost $25.34 Unrealized —
— ISHARES TR 0.6%
Value ($000) $1,155 Shares 44,845 Est. Cost $25.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,090 Shares 3,197 Est. Cost $292.60 Unrealized +11.5%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,077 Shares 1,486 Est. Cost $311.28 Unrealized —
IBMQ ISHARES TR 0.5%
Value ($000) $1,024 Shares 40,697 Est. Cost $24.62 Unrealized —
— ISHARES TR 0.5%
Value ($000) $1,018 Shares 38,667 Est. Cost $26.14 Unrealized —
IBMP ISHARES TR 0.5%
Value ($000) $1,012 Shares 40,388 Est. Cost $24.71 Unrealized —
IBMO ISHARES TR 0.5%
Value ($000) $1,012 Shares 40,171 Est. Cost $24.89 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $909 Shares 24,107 Est. Cost $37.38 Unrealized —
MCK MCKESSON CORP 0.4%
Value ($000) $883 Shares 2,067 Est. Cost $157.82 Unrealized +140.5%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $857 Shares 10,339 Est. Cost $80.66 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $715 Shares 6,667 Est. Cost $55.43 Unrealized +79.7%
PEP PEPSICO INC 0.3%
Value ($000) $637 Shares 3,437 Est. Cost $132.44 Unrealized +28.8%
WMT WALMART INC 0.3%
Value ($000) $585 Shares 3,723 Est. Cost $37.53 Unrealized +30.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $476 Shares 7,274 Est. Cost $67.69 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $467 Shares 19,773 Est. Cost $24.92 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $464 Shares 19,739 Est. Cost $24.86 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $463 Shares 19,804 Est. Cost $24.92 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $450 Shares 8,886 Est. Cost $50.46 Unrealized —
— ISHARES TR 0.2%
Value ($000) $428 Shares 17,545 Est. Cost $24.54 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $417 Shares 18,167 Est. Cost $24.80 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $416 Shares 888 Est. Cost $146.20 Unrealized +181.4%
IWF ISHARES TR 0.2%
Value ($000) $392 Shares 1,423 Est. Cost $214.24 Unrealized —
BA BOEING CO 0.2%
Value ($000) $386 Shares 1,830 Est. Cost $351.04 Unrealized -40.8%
ABBV ABBVIE INC 0.2%
Value ($000) $385 Shares 2,858 Est. Cost $65.21 Unrealized +105.0%
ORCL ORACLE CORP 0.2%
Value ($000) $346 Shares 2,908 Est. Cost $48.99 Unrealized +104.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $334 Shares 12,686 Est. Cost $23.81 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $302 Shares 8,245 Est. Cost $26.68 Unrealized +24.5%
ABT ABBOTT LABS 0.1%
Value ($000) $302 Shares 2,768 Est. Cost $76.41 Unrealized +32.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $286 Shares 1,730 Est. Cost $139.98 Unrealized +6.4%
DGRO ISHARES TR 0.1%
Value ($000) $281 Shares 5,461 Est. Cost $40.69 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $258 Shares 4,140 Est. Cost $50.21 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $240 Shares 7,059 Est. Cost $33.04 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $226 Shares 3,040 Est. Cost $66.29 Unrealized +5.6%
MUB ISHARES TR 0.1%
Value ($000) $220 Shares 2,060 Est. Cost $113.87 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $215 Shares 2,948 Est. Cost $69.92 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $206 Shares 2,920 Est. Cost $70.48 Unrealized —