KWB Wealth Diversified Active

CIK: 0001822236 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $726,966 (100.0% shares, 0.0% debt)

Holdings (129)

SPYG SPDR SER TR 13.3%
Value ($000) $96,755 Shares 1,322,689 Est. Cost $59.92 Unrealized
SPYM SPDR SER TR 11.4%
Value ($000) $82,786 Shares 1,345,451 Est. Cost $46.86 Unrealized
SPYV SPDR SER TR 11.0%
Value ($000) $79,956 Shares 1,595,924 Est. Cost $38.33 Unrealized
SPAB SPDR SER TR 8.2%
Value ($000) $59,565 Shares 2,356,201 Est. Cost $27.62 Unrealized
SPDW SPDR INDEX SHS FDS 7.7%
Value ($000) $55,786 Shares 1,556,526 Est. Cost $34.21 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 4.9%
Value ($000) $35,838 Shares 765,597 Est. Cost $47.24 Unrealized
SLYG SPDR SER TR 2.4%
Value ($000) $17,279 Shares 198,088 Est. Cost $79.54 Unrealized
SPMB SPDR SER TR 2.4%
Value ($000) $17,085 Shares 786,601 Est. Cost $25.53 Unrealized
SLYV SPDR SER TR 2.2%
Value ($000) $15,976 Shares 192,553 Est. Cost $67.09 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $15,689 Shares 433,506 Est. Cost $42.34 Unrealized
MDYG SPDR SER TR 2.0%
Value ($000) $14,503 Shares 166,153 Est. Cost $71.60 Unrealized
MDYV SPDR SER TR 1.9%
Value ($000) $13,991 Shares 184,096 Est. Cost $63.89 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $12,613 Shares 208,749 Est. Cost $52.75 Unrealized
DYNF BLACKROCK ETF TRUST 1.6%
Value ($000) $11,955 Shares 269,265 Est. Cost $44.40 Unrealized
QEFA SPDR INDEX SHS FDS 1.6%
Value ($000) $11,310 Shares 148,637 Est. Cost $66.27 Unrealized
SPSM SPDR SER TR 1.5%
Value ($000) $11,040 Shares 256,507 Est. Cost $39.86 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $9,613 Shares 19,997 Est. Cost $343.96 Unrealized
IUSB ISHARES TR 1.3%
Value ($000) $9,141 Shares 200,509 Est. Cost $45.59 Unrealized
SPMD SPDR SER TR 1.2%
Value ($000) $8,994 Shares 168,607 Est. Cost $43.77 Unrealized
PFFD GLOBAL X FDS 1.1%
Value ($000) $8,294 Shares 411,393 Est. Cost $19.39 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $7,924 Shares 15,073 Est. Cost $375.40 Unrealized
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $7,519 Shares 28,459 Est. Cost $228.54 Unrealized +18.8%
JPEM J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $7,161 Shares 133,988 Est. Cost $50.27 Unrealized
SPTM SPDR SER TR 0.9%
Value ($000) $6,298 Shares 98,175 Est. Cost $52.10 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $5,371 Shares 39,771 Est. Cost $135.06 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,033 Shares 11,962 Est. Cost $237.98 Unrealized +75.3%
XCEM COLUMBIA ETF TR II 0.6%
Value ($000) $4,452 Shares 143,164 Est. Cost $30.82 Unrealized
GOVT ISHARES TR 0.5%
Value ($000) $3,739 Shares 164,218 Est. Cost $22.77 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,561 Shares 92,573 Est. Cost $59.69 Unrealized
HEFA ISHARES TR 0.5%
Value ($000) $3,452 Shares 98,955 Est. Cost $34.88 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,288 Shares 66,232 Est. Cost $43.97 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,058 Shares 17,832 Est. Cost $137.31 Unrealized +34.8%
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,797 Shares 143,745 Est. Cost $18.29 Unrealized
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $2,782 Shares 61,686 Est. Cost $45.66 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $2,719 Shares 134,384 Est. Cost $20.11 Unrealized
SPTL SPDR SER TR 0.4%
Value ($000) $2,710 Shares 96,997 Est. Cost $31.14 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,405 Shares 26,866 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) $2,219 Shares 9,745 Est. Cost $123.76 Unrealized +83.7%
SPBO SPDR SER TR 0.3%
Value ($000) $2,057 Shares 70,665 Est. Cost $29.24 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $2,027 Shares 50,924 Est. Cost $29.22 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,026 Shares 61,620 Est. Cost $31.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,016 Shares 4,794 Est. Cost $361.28 Unrealized +13.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,675 Shares 17,869 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) $1,473 Shares 37,499 Est. Cost $62.78 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,457 Shares 23,993 Est. Cost $95.25 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,432 Shares 16,863 Est. Cost $67.54 Unrealized
IXC ISHARES TR 0.2%
Value ($000) $1,426 Shares 33,200 Est. Cost $42.95 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 +85.1%
WMT WALMART INC 0.2%
Value ($000) $1,240 Shares 20,612 Est. Cost $53.46 Unrealized +15.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,209 Shares 4,289 Est. Cost $221.39 Unrealized +15.2%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $1,192 Shares 22,719 Est. Cost $52.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,170 Shares 3,839 Est. Cost $227.23 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,094 Shares 6,064 Est. Cost $123.68 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,082 Shares 3,591 Est. Cost $223.60 Unrealized +18.4%
EIX EDISON INTL 0.1%
Value ($000) $1,080 Shares 15,264 Est. Cost $47.82 Unrealized +40.4%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,063 Shares 23,509 Est. Cost $44.06 Unrealized
V VISA INC 0.1%
Value ($000) $1,056 Shares 3,784 Est. Cost $204.88 Unrealized +32.2%
IJR ISHARES TR 0.1%
Value ($000) $1,047 Shares 9,476 Est. Cost $92.07 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,007 Shares 5,753 Est. Cost $144.90 Unrealized +12.0%
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) $791 Shares 3,709 Est. Cost $124.58 Unrealized +62.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $785 Shares 3,808 Est. Cost $144.16 Unrealized +46.7%
HD HOME DEPOT INC 0.1%
Value ($000) $779 Shares 2,031 Est. Cost $283.08 Unrealized +15.7%
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) $647 Shares 25,260 Est. Cost $26.50 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $609 Shares 8,199 Est. Cost $68.92 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value ($000) $586 Shares 15,791 Est. Cost $35.86 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $583 Shares 4,967 Est. Cost $87.07 Unrealized +22.6%
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
DXJ WISDOMTREE TR 0.1%
Value ($000) $427 Shares 3,934 Est. Cost $88.99 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $418 Shares 4,009 Est. Cost $89.26 Unrealized +16.2%
ABT ABBOTT LABS 0.1%
Value ($000) $410 Shares 3,606 Est. Cost $102.29 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $408 Shares 2,136 Est. Cost $172.56 Unrealized -3.9%
BA BOEING CO 0.1%
Value ($000) $406 Shares 2,106 Est. Cost $195.21 Unrealized -8.7%
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 +36.0%
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
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 +23.3%
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
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 -4.4%
GSY POWERSHARES ACTIVELY MANAGED 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
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $298 Shares 4,964 Est. Cost $58.41 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $288 Shares 2,999 Est. Cost $94.85 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 +44.2%
MMM 3M CO 0.0%
Value ($000) $281 Shares 2,654 Est. Cost $79.29 Unrealized +18.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $274 Shares 4,078 Est. Cost $46.79 Unrealized +16.6%
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 +35.3%
IUSG ISHARES TR 0.0%
Value ($000) $254 Shares 2,167 Est. Cost $88.66 Unrealized
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 +15.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $243 Shares 2,805 Est. Cost $82.94 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $237 Shares 1,348 Est. Cost $199.96 Unrealized -12.6%
SPYD SPDR SER TR 0.0%
Value ($000) $237 Shares 5,811 Est. Cost $39.58 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $234 Shares 3,076 Est. Cost $66.66 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $227 Shares 620 Est. Cost $311.07 Unrealized +8.9%
DOW DOW INC 0.0%
Value ($000) $225 Shares 3,876 Est. Cost $40.75 Unrealized +25.7%
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 +8.9%
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 -78.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 40,640 Est. Cost $1.19 Unrealized +50.9%