Elite Wealth Management, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001622757 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 41.8%

Value $74.7M Shares 508,600 Est. Cost $303.52 Unrealized —

QQQ INVESCO QQQ TR 13.0%

Value $23.29M Shares 109,562 Est. Cost $199.26 Unrealized —

SPY SPDR S&P 500 ETF TR 12.5%

Value $22.32M Shares 69,358 Est. Cost $303.52 Unrealized —

MSFT MICROSOFT CORP 10.8%

Value $19.32M Shares 122,541 Est. Cost $55.40 Unrealized +151.3%

AAPL APPLE INC 4.9%

Value $8.692M Shares 29,601 Est. Cost $40.11 Unrealized +54.6%

AMZN AMAZON COM INC 3.5%

Value $6.235M Shares 3,374 Est. Cost $55.83 Unrealized +58.5%

GOOGL ALPHABET INC 2.1%

Value $3.67M Shares 2,740 Est. Cost $47.27 Unrealized +35.4%

INTC INTEL CORP 2.0%

Value $3.52M Shares 58,819 Est. Cost $29.51 Unrealized +66.9%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $2.659M Shares 12,535 Est. Cost $145.27 Unrealized —

LW LAMB WESTON HLDGS INC 1.5%

Value $2.649M Shares 30,792 Est. Cost $46.74 Unrealized +56.4%

CAG CONAGRA BRANDS INC 1.2%

Value $2.136M Shares 62,379 Est. Cost $19.81 Unrealized +13.5%

MA MASTERCARD INC 0.9%

Value $1.622M Shares 5,431 Est. Cost $180.31 Unrealized +51.2%

SPGI S&P GLOBAL INC 0.8%

Value $1.38M Shares 5,053 Est. Cost $157.67 Unrealized +56.6%

GOOG ALPHABET INC 0.5%

Value $921K Shares 689 Est. Cost $47.09 Unrealized +36.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $783K Shares 3,719 Est. Cost $129.73 Unrealized +37.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $778K Shares 7,012 Est. Cost $107.32 Unrealized +4.7%

ADBE ADOBE INC 0.4%

Value $665K Shares 2,015 Est. Cost $175.67 Unrealized +67.5%

XBI SPDR SERIES TRUST 0.4%

Value $654K Shares 6,878 Est. Cost $107.26 Unrealized —

BA BOEING CO 0.3%

Value $623K Shares 1,911 Est. Cost $247.51 Unrealized +41.8%

— MOMO INC 0.2%

Value $390K Shares 11,640 Est. Cost $26.38 Unrealized —

AMGN AMGEN INC 0.2%

Value $386K Shares 1,600 Est. Cost $130.70 Unrealized +39.8%

NKE NIKE INC 0.2%

Value $348K Shares 3,437 Est. Cost $86.82 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $273K Shares 3,104 Est. Cost $39.60 Unrealized +88.1%

CVX CHEVRON CORP NEW 0.1%

Value $266K Shares 2,205 Est. Cost $82.55 Unrealized +8.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $240K Shares 815 Est. Cost $236.60 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $224K Shares 1,093 Est. Cost $192.35 Unrealized 0.0%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%

Value $105K Shares 11,458 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	508,600	$74.7M	41.8%	$303.52	—	Put	78462F103
QQQ	INVESCO QQQ TR	109,562	$23.29M	13.0%	$199.26	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	69,358	$22.32M	12.5%	$303.52	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	122,541	$19.32M	10.8%	$55.40	+151.3%	COM	594918104
AAPL	APPLE INC	29,601	$8.692M	4.9%	$40.11	+54.6%	COM	037833100
AMZN	AMAZON COM INC	3,374	$6.235M	3.5%	$55.83	+58.5%	COM	023135106
GOOGL	ALPHABET INC	2,740	$3.67M	2.1%	$47.27	+35.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	58,819	$3.52M	2.0%	$29.51	+66.9%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	12,535	$2.659M	1.5%	$145.27	—	SPONSORED ADS	01609W102
LW	LAMB WESTON HLDGS INC	30,792	$2.649M	1.5%	$46.74	+56.4%	COM	513272104
CAG	CONAGRA BRANDS INC	62,379	$2.136M	1.2%	$19.81	+13.5%	COM	205887102
MA	MASTERCARD INC	5,431	$1.622M	0.9%	$180.31	+51.2%	CL A	57636Q104
SPGI	S&P GLOBAL INC	5,053	$1.38M	0.8%	$157.67	+56.6%	COM	78409V104
GOOG	ALPHABET INC	689	$921K	0.5%	$47.09	+36.0%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,719	$783K	0.4%	$129.73	+37.5%	SHS CLASS A	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	7,012	$778K	0.4%	$107.32	+4.7%	ORD	M22465104
ADBE	ADOBE INC	2,015	$665K	0.4%	$175.67	+67.5%	COM	00724F101
XBI	SPDR SERIES TRUST	6,878	$654K	0.4%	$107.26	—	S&P BIOTECH	78464A870
BA	BOEING CO	1,911	$623K	0.3%	$247.51	+41.8%	COM	097023105
—	MOMO INC	11,640	$390K	0.2%	$26.38	—	ADR	60879B107
AMGN	AMGEN INC	1,600	$386K	0.2%	$130.70	+39.8%	COM	031162100
NKE	NIKE INC	3,437	$348K	0.2%	$86.82	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	3,104	$273K	0.2%	$39.60	+88.1%	COM	855244109
CVX	CHEVRON CORP NEW	2,205	$266K	0.1%	$82.55	+8.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	815	$240K	0.1%	$236.60	0.0%	COM	91324P102
META	FACEBOOK INC	1,093	$224K	0.1%	$192.35	0.0%	CL A	30303M102
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,458	$105K	0.1%	$10.21	—	COM NEW	641876800