Royal Harbor Partners, LLC Diversified Active

CIK: 0001801876 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $215,267 (100.0% shares, 0.0% debt)

Holdings (49)

SPTM SPDR SER TR 18.7%
Value ($000) $40,214 Shares 688,010 Est. Cost $52.65 Unrealized —
GSLC GOLDMAN SACHS ETF TR 9.3%
Value ($000) $20,127 Shares 214,554 Est. Cost $82.14 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 8.0%
Value ($000) $17,122 Shares 717,298 Est. Cost $22.33 Unrealized —
AGG ISHARES TR 6.2%
Value ($000) $13,441 Shares 135,429 Est. Cost $98.26 Unrealized —
QUAL ISHARES TR 6.1%
Value ($000) $13,238 Shares 89,970 Est. Cost $129.27 Unrealized —
HYBL SSGA ACTIVE TR 6.1%
Value ($000) $13,179 Shares 468,520 Est. Cost $27.74 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.0%
Value ($000) $12,896 Shares 256,734 Est. Cost $50.24 Unrealized —
TLT ISHARES TR 5.0%
Value ($000) $10,801 Shares 109,238 Est. Cost $101.93 Unrealized —
TLH ISHARES TR 3.2%
Value ($000) $6,989 Shares 64,556 Est. Cost $99.11 Unrealized —
PAVE GLOBAL X FDS 3.2%
Value ($000) $6,938 Shares 201,345 Est. Cost $34.46 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $6,532 Shares 136,490 Est. Cost $42.09 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $4,882 Shares 25,359 Est. Cost $146.18 Unrealized +25.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,865 Shares 12,937 Est. Cost $198.21 Unrealized +76.8%
— ISHARES TR 1.6%
Value ($000) $3,390 Shares 145,640 Est. Cost $23.30 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,374 Shares 63,667 Est. Cost $52.99 Unrealized —
IBTE ISHARES TR 1.6%
Value ($000) $3,343 Shares 140,098 Est. Cost $23.93 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $2,886 Shares 20,657 Est. Cost $109.63 Unrealized +21.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,862 Shares 16,823 Est. Cost $114.66 Unrealized +26.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,851 Shares 18,764 Est. Cost $140.18 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 1.2%
Value ($000) $2,485 Shares 89,903 Est. Cost $21.35 Unrealized +2.6%
FDX FEDEX CORP 1.1%
Value ($000) $2,411 Shares 9,530 Est. Cost $177.97 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,438 Shares 27,633 Est. Cost $29.11 Unrealized +75.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,415 Shares 8,730 Est. Cost $62.45 Unrealized +130.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,391 Shares 2,808 Est. Cost $46.31 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $1,369 Shares 3,869 Est. Cost $323.40 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,304 Shares 21,349 Est. Cost $61.09 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $1,185 Shares 3,996 Est. Cost $171.93 Unrealized +50.5%
MEAR ISHARES U S ETF TR 0.5%
Value ($000) $998 Shares 19,957 Est. Cost $49.77 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $964 Shares 35,611 Est. Cost $27.08 Unrealized —
IBMO ISHARES TR 0.4%
Value ($000) $930 Shares 36,464 Est. Cost $24.89 Unrealized —
— ISHARES TR 0.4%
Value ($000) $929 Shares 35,809 Est. Cost $25.64 Unrealized —
— ISHARES TR 0.4%
Value ($000) $877 Shares 33,039 Est. Cost $26.14 Unrealized —
IBMP ISHARES TR 0.4%
Value ($000) $840 Shares 33,067 Est. Cost $24.71 Unrealized —
IBMQ ISHARES TR 0.4%
Value ($000) $832 Shares 32,507 Est. Cost $24.62 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $646 Shares 6,456 Est. Cost $55.43 Unrealized +76.1%
BA BOEING CO 0.2%
Value ($000) $477 Shares 1,830 Est. Cost $345.37 Unrealized -38.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $473 Shares 19,773 Est. Cost $24.92 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $470 Shares 19,804 Est. Cost $24.92 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $469 Shares 19,739 Est. Cost $24.86 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $451 Shares 8,886 Est. Cost $50.46 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $440 Shares 2,590 Est. Cost $132.44 Unrealized +16.1%
IWF ISHARES TR 0.2%
Value ($000) $431 Shares 1,423 Est. Cost $214.24 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $427 Shares 18,167 Est. Cost $24.80 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $345 Shares 3,269 Est. Cost $56.21 Unrealized +89.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $334 Shares 12,686 Est. Cost $23.81 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $294 Shares 5,464 Est. Cost $40.69 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $259 Shares 7,059 Est. Cost $33.04 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $229 Shares 2,948 Est. Cost $69.92 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $223 Shares 2,060 Est. Cost $104.63 Unrealized —