Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $74,069 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 22.9%

Value ($000) $16,943 Shares 126,478 Est. Cost $55.40 Unrealized +115.7%

QQQ INVESCO QQQ TR 16.4%

Value ($000) $12,125 Shares 64,932 Est. Cost $186.03 Unrealized —

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $11,637 Shares 39,718 Est. Cost $283.64 Unrealized —

AMZN AMAZON COM INC 8.7%

Value ($000) $6,425 Shares 3,393 Est. Cost $55.83 Unrealized +66.9%

AAPL APPLE INC 8.4%

Value ($000) $6,241 Shares 31,533 Est. Cost $40.11 Unrealized +16.2%

GOOGL ALPHABET INC 4.2%

Value ($000) $3,141 Shares 2,901 Est. Cost $47.27 Unrealized +21.5%

INTC INTEL CORP 3.3%

Value ($000) $2,447 Shares 51,114 Est. Cost $25.20 Unrealized +71.0%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $2,249 Shares 13,275 Est. Cost $145.27 Unrealized —

LW LAMB WESTON HLDGS INC 2.6%

Value ($000) $1,951 Shares 30,792 Est. Cost $46.74 Unrealized +27.4%

CAG CONAGRA BRANDS INC 2.2%

Value ($000) $1,654 Shares 62,379 Est. Cost $19.81 Unrealized +12.1%

MA MASTERCARD INC 2.1%

Value ($000) $1,547 Shares 5,848 Est. Cost $180.31 Unrealized +33.9%

SPGI S&P GLOBAL INC 1.7%

Value ($000) $1,238 Shares 5,436 Est. Cost $157.67 Unrealized +31.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.2%

Value ($000) $871 Shares 7,530 Est. Cost $107.32 Unrealized +10.0%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $739 Shares 4,000 Est. Cost $129.73 Unrealized +26.2%

XBI SPDR SERIES TRUST 0.9%

Value ($000) $650 Shares 7,414 Est. Cost $107.26 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $645 Shares 597 Est. Cost $45.10 Unrealized +27.0%

ADBE ADOBE INC 0.9%

Value ($000) $634 Shares 2,153 Est. Cost $175.67 Unrealized +58.1%

AMGN AMGEN INC 0.7%

Value ($000) $553 Shares 3,000 Est. Cost $130.70 Unrealized +11.9%

BA BOEING CO 0.7%

Value ($000) $514 Shares 1,411 Est. Cost $210.83 Unrealized +69.4%

— MOMO INC 0.6%

Value ($000) $465 Shares 13,001 Est. Cost $26.38 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $361 Shares 2,905 Est. Cost $82.55 Unrealized +9.3%

SBUX STARBUCKS CORP 0.4%

Value ($000) $260 Shares 3,104 Est. Cost $39.60 Unrealized +71.5%

— RAYTHEON CO 0.3%

Value ($000) $243 Shares 1,400 Est. Cost $153.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $228 Shares 1,100 Est. Cost $154.59 Unrealized +9.8%

META FACEBOOK INC 0.3%

Value ($000) $209 Shares 1,083 Est. Cost $110.77 Unrealized +63.8%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%

Value ($000) $99 Shares 11,112 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	126,478	$16,943	22.9%	$55.40	+115.7%	COM	594918104
QQQ	INVESCO QQQ TR	64,932	$12,125	16.4%	$186.03	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	39,718	$11,637	15.7%	$283.64	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,393	$6,425	8.7%	$55.83	+66.9%	COM	023135106
AAPL	APPLE INC	31,533	$6,241	8.4%	$40.11	+16.2%	COM	037833100
GOOGL	ALPHABET INC	2,901	$3,141	4.2%	$47.27	+21.5%	CAP STK CL A	02079K305
INTC	INTEL CORP	51,114	$2,447	3.3%	$25.20	+71.0%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	13,275	$2,249	3.0%	$145.27	—	SPONSORED ADS	01609W102
LW	LAMB WESTON HLDGS INC	30,792	$1,951	2.6%	$46.74	+27.4%	COM	513272104
CAG	CONAGRA BRANDS INC	62,379	$1,654	2.2%	$19.81	+12.1%	COM	205887102
MA	MASTERCARD INC	5,848	$1,547	2.1%	$180.31	+33.9%	CL A	57636Q104
SPGI	S&P GLOBAL INC	5,436	$1,238	1.7%	$157.67	+31.0%	COM	78409V104
CHKP	CHECK POINT SOFTWARE TECH LT	7,530	$871	1.2%	$107.32	+10.0%	ORD	M22465104
ACN	ACCENTURE PLC IRELAND	4,000	$739	1.0%	$129.73	+26.2%	SHS CLASS A	G1151C101
XBI	SPDR SERIES TRUST	7,414	$650	0.9%	$107.26	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	597	$645	0.9%	$45.10	+27.0%	CAP STK CL C	02079K107
ADBE	ADOBE INC	2,153	$634	0.9%	$175.67	+58.1%	COM	00724F101
AMGN	AMGEN INC	3,000	$553	0.7%	$130.70	+11.9%	COM	031162100
BA	BOEING CO	1,411	$514	0.7%	$210.83	+69.4%	COM	097023105
—	MOMO INC	13,001	$465	0.6%	$26.38	—	ADR	60879B107
CVX	CHEVRON CORP NEW	2,905	$361	0.5%	$82.55	+9.3%	COM	166764100
SBUX	STARBUCKS CORP	3,104	$260	0.4%	$39.60	+71.5%	COM	855244109
—	RAYTHEON CO	1,400	$243	0.3%	$153.57	—	COM NEW	755111507
MCD	MCDONALDS CORP	1,100	$228	0.3%	$154.59	+9.8%	COM	580135101
META	FACEBOOK INC	1,083	$209	0.3%	$110.77	+63.8%	CL A	30303M102
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,112	$99	0.1%	$10.25	—	COM NEW	641876800