KWB Wealth Diversified Active

CIK: 0001822236 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $767,249 (100.0% shares, 0.0% debt)

Holdings (132)

SPYG SPDR SER TR 13.4%
Value ($000) $103,147 Shares 1,287,240 Est. Cost $59.92 Unrealized
SPYM SPDR SER TR 11.3%
Value ($000) $86,995 Shares 1,359,291 Est. Cost $47.04 Unrealized
SPYV SPDR SER TR 10.4%
Value ($000) $79,987 Shares 1,641,087 Est. Cost $38.62 Unrealized
SPAB SPDR SER TR 8.4%
Value ($000) $64,148 Shares 2,556,717 Est. Cost $27.43 Unrealized
SPDW SPDR INDEX SHS FDS 5.5%
Value ($000) $41,990 Shares 1,196,984 Est. Cost $34.21 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 4.8%
Value ($000) $36,853 Shares 794,938 Est. Cost $47.21 Unrealized
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $20,333 Shares 539,764 Est. Cost $41.42 Unrealized
SLYV SPDR SER TR 2.5%
Value ($000) $18,800 Shares 240,071 Est. Cost $69.31 Unrealized
SLYG SPDR SER TR 2.4%
Value ($000) $18,345 Shares 213,661 Est. Cost $80.00 Unrealized
SPMB SPDR SER TR 2.3%
Value ($000) $17,591 Shares 815,527 Est. Cost $25.39 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $15,855 Shares 249,523 Est. Cost $54.52 Unrealized
DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $15,143 Shares 322,596 Est. Cost $44.82 Unrealized
MDYG SPDR SER TR 1.9%
Value ($000) $14,364 Shares 170,881 Est. Cost $71.94 Unrealized
MDYV SPDR SER TR 1.9%
Value ($000) $14,202 Shares 194,713 Est. Cost $64.38 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $12,875 Shares 423,255 Est. Cost $30.42 Unrealized
QEFA SPDR INDEX SHS FDS 1.5%
Value ($000) $11,549 Shares 154,522 Est. Cost $66.59 Unrealized
SPSM SPDR SER TR 1.5%
Value ($000) $11,306 Shares 272,233 Est. Cost $39.96 Unrealized
IUSB ISHARES TR 1.3%
Value ($000) $9,882 Shares 218,525 Est. Cost $45.56 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $9,872 Shares 19,738 Est. Cost $343.96 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $8,593 Shares 167,506 Est. Cost $43.77 Unrealized
PFFD GLOBAL X FDS 1.1%
Value ($000) $8,298 Shares 421,647 Est. Cost $19.40 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $8,286 Shares 15,141 Est. Cost $375.40 Unrealized
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $7,950 Shares 28,463 Est. Cost $228.54 Unrealized -1.4%
JPEM J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $7,585 Shares 140,253 Est. Cost $50.44 Unrealized
IYW ISHARES TR 0.9%
Value ($000) $7,196 Shares 47,813 Est. Cost $137.66 Unrealized
SPTM SPDR SER TR 0.9%
Value ($000) $6,604 Shares 99,535 Est. Cost $52.30 Unrealized
XCEM COLUMBIA ETF TR II 0.7%
Value ($000) $5,434 Shares 170,251 Est. Cost $31.00 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,981 Shares 11,145 Est. Cost $237.98 Unrealized +77.8%
IVLU ISHARES TR 0.6%
Value ($000) $4,897 Shares 178,460 Est. Cost $27.44 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,551 Shares 93,577 Est. Cost $59.45 Unrealized
GOVT ISHARES TR 0.5%
Value ($000) $3,529 Shares 156,339 Est. Cost $22.77 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3,476 Shares 16,506 Est. Cost $137.31 Unrealized +61.6%
SPTL SPDR SER TR 0.4%
Value ($000) $3,222 Shares 118,356 Est. Cost $30.43 Unrealized
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $3,221 Shares 72,140 Est. Cost $45.51 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,192 Shares 65,578 Est. Cost $43.97 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,995 Shares 33,206 Est. Cost $72.38 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,904 Shares 143,388 Est. Cost $18.29 Unrealized
HEFA ISHARES TR 0.4%
Value ($000) $2,880 Shares 80,992 Est. Cost $34.88 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $2,660 Shares 131,932 Est. Cost $20.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,263 Shares 13,774 Est. Cost $129.63 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $2,134 Shares 57,633 Est. Cost $30.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,047 Shares 5,032 Est. Cost $365.11 Unrealized +21.1%
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,008 Shares 62,142 Est. Cost $31.79 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,998 Shares 8,628 Est. Cost $123.76 Unrealized +98.1%
SPBO SPDR SER TR 0.3%
Value ($000) $1,935 Shares 67,412 Est. Cost $29.24 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,731 Shares 19,293 Est. Cost $79.90 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,540 Shares 9,126 Est. Cost $157.64 Unrealized
PAAA PGIM ETF TR 0.2%
Value ($000) $1,528 Shares 29,907 Est. Cost $51.11 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,526 Shares 1,795 Est. Cost $418.07 Unrealized +106.2%
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,479 Shares 15,533 Est. Cost $92.15 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $1,448 Shares 27,748 Est. Cost $52.41 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,438 Shares 24,579 Est. Cost $94.38 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,435 Shares 37,629 Est. Cost $62.78 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,219 Shares 14,176 Est. Cost $67.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,217 Shares 3,649 Est. Cost $227.23 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,154 Shares 26,460 Est. Cost $44.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,145 Shares 16,911 Est. Cost $53.46 Unrealized +35.6%
EIX EDISON INTL 0.1%
Value ($000) $1,069 Shares 14,881 Est. Cost $47.82 Unrealized +58.9%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,047 Shares 5,958 Est. Cost $123.68 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,046 Shares 8,470 Est. Cost $118.07 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $1,030 Shares 9,661 Est. Cost $92.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $984 Shares 4,351 Est. Cost $144.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $944 Shares 11,021 Est. Cost $67.06 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $931 Shares 8,421 Est. Cost $110.44 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $898 Shares 9,709 Est. Cost $63.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $744 Shares 2,920 Est. Cost $221.39 Unrealized +20.5%
V VISA INC 0.1%
Value ($000) $743 Shares 2,832 Est. Cost $204.88 Unrealized +30.7%
HD HOME DEPOT INC 0.1%
Value ($000) $718 Shares 2,084 Est. Cost $284.85 Unrealized +23.8%
PEP PEPSICO INC 0.1%
Value ($000) $711 Shares 4,309 Est. Cost $144.90 Unrealized +12.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $704 Shares 2,983 Est. Cost $144.16 Unrealized +40.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $701 Shares 42,341 Est. Cost $16.09 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $646 Shares 25,431 Est. Cost $26.50 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $611 Shares 7,033 Est. Cost $85.27 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $593 Shares 8,169 Est. Cost $68.92 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $584 Shares 2,738 Est. Cost $124.58 Unrealized +64.0%
AMERICAN CENTY ETF TR 0.1%
Value ($000) $579 Shares 15,878 Est. Cost $35.86 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $569 Shares 4,145 Est. Cost $137.21 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $516 Shares 13,198 Est. Cost $33.16 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $507 Shares 16,321 Est. Cost $29.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $496 Shares 8,357 Est. Cost $54.85 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $462 Shares 4,098 Est. Cost $89.95 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $462 Shares 11,598 Est. Cost $35.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $451 Shares 2,067 Est. Cost $215.74 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $451 Shares 10,969 Est. Cost $34.75 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $431 Shares 2,961 Est. Cost $139.85 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $428 Shares 8,712 Est. Cost $52.06 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $427 Shares 7,975 Est. Cost $58.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $422 Shares 8,353 Est. Cost $50.19 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $419 Shares 4,142 Est. Cost $115.77 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $417 Shares 14,413 Est. Cost $27.86 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $416 Shares 10,466 Est. Cost $27.08 Unrealized +43.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $412 Shares 4,666 Est. Cost $88.31 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $395 Shares 6,692 Est. Cost $59.00 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $395 Shares 3,690 Est. Cost $75.67 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $393 Shares 3,356 Est. Cost $87.07 Unrealized +27.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $392 Shares 2,266 Est. Cost $173.50 Unrealized +8.9%
BA BOEING CO 0.0%
Value ($000) $383 Shares 2,106 Est. Cost $195.21 Unrealized -12.2%
PULS PGIM ETF TR 0.0%
Value ($000) $357 Shares 7,182 Est. Cost $49.70 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $333 Shares 695 Est. Cost $372.43 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $323 Shares 2,609 Est. Cost $98.68 Unrealized +14.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $306 Shares 1,265 Est. Cost $206.51 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $305 Shares 6,105 Est. Cost $49.66 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 7,898 Est. Cost $38.81 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $300 Shares 3,847 Est. Cost $68.94 Unrealized
MMM 3M CO 0.0%
Value ($000) $295 Shares 2,882 Est. Cost $82.44 Unrealized +44.5%
EFIV SPDR SER TR 0.0%
Value ($000) $290 Shares 5,454 Est. Cost $34.34 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $286 Shares 2,753 Est. Cost $102.29 Unrealized +4.7%
DVA DAVITA INC 0.0%
Value ($000) $285 Shares 2,059 Est. Cost $147.74 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $280 Shares 1,791 Est. Cost $102.91 Unrealized +36.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $279 Shares 1,737 Est. Cost $140.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $276 Shares 1,267 Est. Cost $194.49 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $276 Shares 1,886 Est. Cost $147.89 Unrealized +3.2%
TSLA TESLA INC 0.0%
Value ($000) $267 Shares 1,348 Est. Cost $199.96 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $263 Shares 2,535 Est. Cost $89.26 Unrealized +13.0%
IUSG ISHARES TR 0.0%
Value ($000) $259 Shares 2,034 Est. Cost $88.66 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $255 Shares 4,370 Est. Cost $53.43 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $255 Shares 1,258 Est. Cost $219.54 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $247 Shares 6,052 Est. Cost $40.78 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $241 Shares 1,710 Est. Cost $112.35 Unrealized +27.3%
ABBV ABBVIE INC 0.0%
Value ($000) $234 Shares 1,363 Est. Cost $135.72 Unrealized +31.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $231 Shares 4,867 Est. Cost $36.09 Unrealized +18.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $224 Shares 12,547 Est. Cost $8.40 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $223 Shares 2,637 Est. Cost $82.94 Unrealized
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $222 Shares 7,569 Est. Cost $21.89 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $215 Shares 4,199 Est. Cost $50.94 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $215 Shares 4,854 Est. Cost $44.24 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $211 Shares 4,206 Est. Cost $50.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $208 Shares 383 Est. Cost $475.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $206 Shares 620 Est. Cost $311.07 Unrealized +8.9%
CRM SALESFORCE INC 0.0%
Value ($000) $201 Shares 782 Est. Cost $223.60 Unrealized +13.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 40,640 Est. Cost $1.19 Unrealized +49.8%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $45 Shares 23,327 Est. Cost $15.79 Unrealized -86.1%