KWB Wealth Diversified Active

CIK: 0001822236 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $743,143 (100.0% shares, 0.0% debt)

Holdings (129)

SPYG SPDR SER TR 13.3%
Value ($000) $99,143 Shares 1,355,343 Est. Cost $59.92 Unrealized
SPYM SPDR SER TR 11.4%
Value ($000) $84,516 Shares 1,373,577 Est. Cost $46.86 Unrealized
SPYV SPDR SER TR 11.0%
Value ($000) $81,930 Shares 1,635,323 Est. Cost $38.33 Unrealized
SPAB SPDR SER TR 8.2%
Value ($000) $60,755 Shares 2,403,292 Est. Cost $27.62 Unrealized
SPDW SPDR INDEX SHS FDS 7.7%
Value ($000) $57,054 Shares 1,591,899 Est. Cost $34.21 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 4.9%
Value ($000) $36,548 Shares 780,781 Est. Cost $47.24 Unrealized
SLYG SPDR SER TR 2.4%
Value ($000) $17,696 Shares 202,863 Est. Cost $79.54 Unrealized
SPMB SPDR SER TR 2.3%
Value ($000) $17,426 Shares 802,314 Est. Cost $25.53 Unrealized
SLYV SPDR SER TR 2.2%
Value ($000) $16,335 Shares 196,878 Est. Cost $67.09 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $16,086 Shares 444,483 Est. Cost $42.34 Unrealized
MDYG SPDR SER TR 2.0%
Value ($000) $14,850 Shares 170,127 Est. Cost $71.60 Unrealized
MDYV SPDR SER TR 1.9%
Value ($000) $14,323 Shares 188,465 Est. Cost $63.89 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $12,797 Shares 211,799 Est. Cost $52.75 Unrealized
DYNF BLACKROCK ETF TRUST 1.6%
Value ($000) $12,129 Shares 273,185 Est. Cost $44.40 Unrealized
QEFA SPDR INDEX SHS FDS 1.6%
Value ($000) $11,664 Shares 153,296 Est. Cost $66.27 Unrealized
SPSM SPDR SER TR 1.6%
Value ($000) $11,533 Shares 267,966 Est. Cost $39.86 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $9,616 Shares 20,004 Est. Cost $343.96 Unrealized
SPMD SPDR SER TR 1.3%
Value ($000) $9,408 Shares 176,382 Est. Cost $43.77 Unrealized
IUSB ISHARES TR 1.2%
Value ($000) $9,289 Shares 203,746 Est. Cost $45.59 Unrealized
PFFD GLOBAL X FDS 1.1%
Value ($000) $8,476 Shares 420,414 Est. Cost $19.39 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $8,155 Shares 15,511 Est. Cost $375.40 Unrealized
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $7,519 Shares 28,459 Est. Cost $228.54 Unrealized +10.4%
JPEM J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $7,420 Shares 138,838 Est. Cost $50.27 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $6,298 Shares 98,175 Est. Cost $52.10 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $5,449 Shares 40,346 Est. Cost $135.06 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,059 Shares 12,024 Est. Cost $237.98 Unrealized +67.8%
XCEM COLUMBIA ETF TR II 0.6%
Value ($000) $4,510 Shares 145,018 Est. Cost $30.82 Unrealized
GOVT ISHARES TR 0.5%
Value ($000) $4,028 Shares 176,891 Est. Cost $22.77 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,686 Shares 95,805 Est. Cost $59.69 Unrealized
HEFA ISHARES TR 0.5%
Value ($000) $3,504 Shares 100,470 Est. Cost $34.88 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,417 Shares 68,821 Est. Cost $43.97 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,069 Shares 17,894 Est. Cost $137.31 Unrealized +31.3%
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,906 Shares 149,317 Est. Cost $18.29 Unrealized
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $2,889 Shares 64,052 Est. Cost $45.66 Unrealized
SPTL SPDR SER TR 0.4%
Value ($000) $2,760 Shares 98,768 Est. Cost $31.14 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $2,746 Shares 135,743 Est. Cost $20.11 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,568 Shares 28,695 Est. Cost $68.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,346 Shares 13,852 Est. Cost $129.63 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,240 Shares 9,838 Est. Cost $123.76 Unrealized +63.9%
SPBO SPDR SER TR 0.3%
Value ($000) $2,215 Shares 76,096 Est. Cost $29.24 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,120 Shares 64,485 Est. Cost $31.79 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $2,045 Shares 51,368 Est. Cost $29.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,040 Shares 4,851 Est. Cost $361.28 Unrealized +8.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,728 Shares 18,438 Est. Cost $79.11 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,599 Shares 9,126 Est. Cost $157.64 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,532 Shares 39,007 Est. Cost $62.78 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,503 Shares 24,737 Est. Cost $95.25 Unrealized
IXC ISHARES TR 0.2%
Value ($000) $1,448 Shares 33,706 Est. Cost $42.95 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,432 Shares 16,863 Est. Cost $67.54 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,415 Shares 14,270 Est. Cost $91.88 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,314 Shares 1,793 Est. Cost $418.07 Unrealized +69.1%
WMT WALMART INC 0.2%
Value ($000) $1,257 Shares 20,885 Est. Cost $53.46 Unrealized +4.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,235 Shares 4,380 Est. Cost $221.39 Unrealized +25.6%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $1,215 Shares 23,160 Est. Cost $52.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,178 Shares 3,867 Est. Cost $227.23 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,101 Shares 3,656 Est. Cost $223.60 Unrealized +27.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,094 Shares 6,064 Est. Cost $123.68 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,090 Shares 9,864 Est. Cost $92.07 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,080 Shares 15,264 Est. Cost $47.82 Unrealized +30.9%
V VISA INC 0.1%
Value ($000) $1,074 Shares 3,849 Est. Cost $204.88 Unrealized +32.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,063 Shares 23,509 Est. Cost $44.06 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,023 Shares 5,844 Est. Cost $144.90 Unrealized +8.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $926 Shares 4,444 Est. Cost $144.87 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $919 Shares 8,314 Est. Cost $110.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $879 Shares 10,767 Est. Cost $66.62 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $820 Shares 9,709 Est. Cost $63.82 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $810 Shares 9,502 Est. Cost $85.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $805 Shares 3,775 Est. Cost $124.58 Unrealized +53.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $798 Shares 3,871 Est. Cost $144.16 Unrealized +25.1%
HD HOME DEPOT INC 0.1%
Value ($000) $779 Shares 2,031 Est. Cost $283.08 Unrealized +23.1%
CMF ISHARES TR 0.1%
Value ($000) $744 Shares 12,935 Est. Cost $54.20 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $736 Shares 6,357 Est. Cost $115.77 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $658 Shares 25,680 Est. Cost $26.50 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value ($000) $613 Shares 16,522 Est. Cost $35.86 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $609 Shares 8,199 Est. Cost $68.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $594 Shares 5,058 Est. Cost $87.07 Unrealized +13.2%
IBB ISHARES TR 0.1%
Value ($000) $524 Shares 3,816 Est. Cost $137.21 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $499 Shares 16,306 Est. Cost $29.00 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $476 Shares 12,229 Est. Cost $32.69 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $467 Shares 4,496 Est. Cost $75.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $450 Shares 10,695 Est. Cost $34.58 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $445 Shares 2,873 Est. Cost $139.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $428 Shares 4,100 Est. Cost $89.26 Unrealized +9.6%
DXJ WISDOMTREE TR 0.1%
Value ($000) $427 Shares 3,934 Est. Cost $88.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $420 Shares 2,197 Est. Cost $172.56 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $417 Shares 3,670 Est. Cost $102.29 Unrealized +8.3%
BA BOEING CO 0.1%
Value ($000) $406 Shares 2,106 Est. Cost $195.21 Unrealized +5.3%
IEMG ISHARES INC 0.1%
Value ($000) $406 Shares 7,867 Est. Cost $58.67 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $403 Shares 8,023 Est. Cost $52.31 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $402 Shares 10,914 Est. Cost $34.97 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $401 Shares 25,430 Est. Cost $15.78 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $395 Shares 10,426 Est. Cost $27.08 Unrealized +21.1%
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $395 Shares 6,528 Est. Cost $59.00 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $392 Shares 13,592 Est. Cost $27.79 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $391 Shares 7,170 Est. Cost $54.54 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $381 Shares 7,556 Est. Cost $50.17 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $375 Shares 3,199 Est. Cost $88.66 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $372 Shares 7,477 Est. Cost $49.70 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $343 Shares 2,598 Est. Cost $98.68 Unrealized +17.3%
EFIV SPDR SER TR 0.0%
Value ($000) $341 Shares 6,736 Est. Cost $34.34 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $330 Shares 1,322 Est. Cost $206.51 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $329 Shares 5,480 Est. Cost $58.41 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $322 Shares 3,353 Est. Cost $94.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $313 Shares 7,917 Est. Cost $38.81 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $309 Shares 695 Est. Cost $372.43 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $304 Shares 1,329 Est. Cost $194.49 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $303 Shares 1,916 Est. Cost $147.89 Unrealized +1.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $300 Shares 6,023 Est. Cost $49.65 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $299 Shares 1,420 Est. Cost $219.54 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,737 Est. Cost $140.44 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $283 Shares 1,791 Est. Cost $102.91 Unrealized +35.1%
MMM 3M CO 0.0%
Value ($000) $281 Shares 2,654 Est. Cost $79.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $281 Shares 4,176 Est. Cost $46.79 Unrealized +27.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $272 Shares 3,143 Est. Cost $82.94 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $266 Shares 6,541 Est. Cost $39.58 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $266 Shares 3,487 Est. Cost $66.66 Unrealized
IQSI INDEXIQ ETF TR 0.0%
Value ($000) $262 Shares 8,783 Est. Cost $21.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $258 Shares 5,388 Est. Cost $36.09 Unrealized +12.1%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $252 Shares 4,370 Est. Cost $53.43 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $248 Shares 1,363 Est. Cost $135.72 Unrealized +19.4%
TSLA TESLA INC 0.0%
Value ($000) $237 Shares 1,348 Est. Cost $199.96 Unrealized -2.3%
DOW DOW INC 0.0%
Value ($000) $230 Shares 3,967 Est. Cost $40.75 Unrealized +20.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $227 Shares 620 Est. Cost $311.07 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $224 Shares 12,780 Est. Cost $8.40 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $215 Shares 1,710 Est. Cost $112.35 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $213 Shares 4,176 Est. Cost $50.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $200 Shares 383 Est. Cost $475.31 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $150 Shares 23,327 Est. Cost $15.79 Unrealized -42.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 40,640 Est. Cost $1.19 Unrealized +80.7%