Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $340,331 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 54.8%

Value ($000) $186,342 Shares 604,300 Est. Cost $306.88 Unrealized —

MSFT MICROSOFT CORP 12.7%

Value ($000) $43,203 Shares 212,291 Est. Cost $99.24 Unrealized +74.4%

AAPL APPLE INC 5.7%

Value ($000) $19,275 Shares 52,836 Est. Cost $53.65 Unrealized +40.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $18,484 Shares 6,700 Est. Cost $76.82 Unrealized +57.2%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $10,742 Shares 34,835 Est. Cost $306.88 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $10,027 Shares 7,071 Est. Cost $59.49 Unrealized +12.5%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $8,263 Shares 33,372 Est. Cost $232.88 Unrealized —

SSO PROSHARES TR 1.3%

Value ($000) $4,475 Shares 35,777 Est. Cost $125.08 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $4,388 Shares 73,333 Est. Cost $34.05 Unrealized +56.2%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $3,103 Shares 10,495 Est. Cost $233.10 Unrealized +17.3%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $2,922 Shares 5,128 Est. Cost $183.15 Unrealized -2.1%

CRM SALESFORCE COM INC 0.8%

Value ($000) $2,734 Shares 14,592 Est. Cost $169.39 Unrealized -1.7%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2,208 Shares 10,236 Est. Cost $147.42 Unrealized —

CAG CONAGRA BRANDS INC 0.6%

Value ($000) $2,194 Shares 62,379 Est. Cost $19.81 Unrealized +32.3%

LW LAMB WESTON HLDGS INC 0.6%

Value ($000) $1,969 Shares 30,792 Est. Cost $46.74 Unrealized +18.0%

ADSK AUTODESK INC 0.5%

Value ($000) $1,816 Shares 7,592 Est. Cost $183.53 Unrealized +7.1%

ASML ASML HOLDING N V 0.5%

Value ($000) $1,717 Shares 4,665 Est. Cost $263.61 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,698 Shares 5,153 Est. Cost $159.85 Unrealized +79.5%

GOOG ALPHABET INC 0.4%

Value ($000) $1,378 Shares 975 Est. Cost $53.02 Unrealized +26.3%

META FACEBOOK INC 0.4%

Value ($000) $1,375 Shares 6,055 Est. Cost $194.06 Unrealized +6.8%

OKTA OKTA INC 0.4%

Value ($000) $1,363 Shares 6,808 Est. Cost $126.33 Unrealized +34.4%

V VISA INC 0.4%

Value ($000) $1,259 Shares 6,520 Est. Cost $180.55 Unrealized -2.8%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,118 Shares 6,417 Est. Cost $110.55 Unrealized +24.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,031 Shares 26,272 Est. Cost $27.56 Unrealized -9.4%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $958 Shares 9,049 Est. Cost $104.01 Unrealized -11.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $870 Shares 5,842 Est. Cost $141.95 Unrealized -10.5%

— SEATTLE GENETICS INC 0.2%

Value ($000) $810 Shares 4,768 Est. Cost $116.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $716 Shares 2,426 Est. Cost $245.30 Unrealized +6.4%

BA BOEING CO 0.2%

Value ($000) $630 Shares 3,438 Est. Cost $262.45 Unrealized -41.4%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value ($000) $584 Shares 16,202 Est. Cost $46.24 Unrealized -16.2%

AMGN AMGEN INC 0.2%

Value ($000) $519 Shares 2,200 Est. Cost $144.75 Unrealized +32.4%

NKE NIKE INC 0.1%

Value ($000) $406 Shares 4,137 Est. Cost $86.66 Unrealized -1.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $344 Shares 5,580 Est. Cost $54.61 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value ($000) $259 Shares 4,199 Est. Cost $49.87 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $234 Shares 515 Est. Cost $42.56 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $212 Shares 524 Est. Cost $70.61 Unrealized 0.0%

RACE FERRARI N V 0.1%

Value ($000) $206 Shares 1,206 Est. Cost $161.16 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $205 Shares 855 Est. Cost $51.98 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $205 Shares 190 Est. Cost $54.10 Unrealized 0.0%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value ($000) $89 Shares 11,458 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	604,300	$186,342	54.8%	$306.88	—	Put	78462F103
MSFT	MICROSOFT CORP	212,291	$43,203	12.7%	$99.24	+74.4%	COM	594918104
AAPL	APPLE INC	52,836	$19,275	5.7%	$53.65	+40.0%	COM	037833100
AMZN	AMAZON COM INC	6,700	$18,484	5.4%	$76.82	+57.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	34,835	$10,742	3.2%	$306.88	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,071	$10,027	2.9%	$59.49	+12.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	33,372	$8,263	2.4%	$232.88	—	UNIT SER 1	46090E103
SSO	PROSHARES TR	35,777	$4,475	1.3%	$125.08	—	PSHS ULT S&P 500	74347R107
INTC	INTEL CORP	73,333	$4,388	1.3%	$34.05	+56.2%	COM	458140100
MA	MASTERCARD INCORPORATED	10,495	$3,103	0.9%	$233.10	+17.3%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	5,128	$2,922	0.9%	$183.15	-2.1%	COM NEW	46120E602
CRM	SALESFORCE COM INC	14,592	$2,734	0.8%	$169.39	-1.7%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	10,236	$2,208	0.6%	$147.42	—	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	62,379	$2,194	0.6%	$19.81	+32.3%	COM	205887102
LW	LAMB WESTON HLDGS INC	30,792	$1,969	0.6%	$46.74	+18.0%	COM	513272104
ADSK	AUTODESK INC	7,592	$1,816	0.5%	$183.53	+7.1%	COM	052769106
ASML	ASML HOLDING N V	4,665	$1,717	0.5%	$263.61	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	5,153	$1,698	0.5%	$159.85	+79.5%	COM	78409V104
GOOG	ALPHABET INC	975	$1,378	0.4%	$53.02	+26.3%	CAP STK CL C	02079K107
META	FACEBOOK INC	6,055	$1,375	0.4%	$194.06	+6.8%	CL A	30303M102
OKTA	OKTA INC	6,808	$1,363	0.4%	$126.33	+34.4%	CL A	679295105
V	VISA INC	6,520	$1,259	0.4%	$180.55	-2.8%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	6,417	$1,118	0.3%	$110.55	+24.7%	COM	70450Y103
MO	ALTRIA GROUP INC	26,272	$1,031	0.3%	$27.56	-9.4%	COM	02209S103
WM	WASTE MGMT INC DEL	9,049	$958	0.3%	$104.01	-11.4%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	5,842	$870	0.3%	$141.95	-10.5%	COM	053015103
—	SEATTLE GENETICS INC	4,768	$810	0.2%	$116.39	—	COM	812578102
UNH	UNITEDHEALTH GROUP INC	2,426	$716	0.2%	$245.30	+6.4%	COM	91324P102
BA	BOEING CO	3,438	$630	0.2%	$262.45	-41.4%	COM	097023105
HE	HAWAIIAN ELEC INDUSTRIES	16,202	$584	0.2%	$46.24	-16.2%	COM	419870100
AMGN	AMGEN INC	2,200	$519	0.2%	$144.75	+32.4%	COM	031162100
NKE	NIKE INC	4,137	$406	0.1%	$86.66	-1.4%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	5,580	$344	0.1%	$54.61	0.0%	COM	75513E101
NEM	NEWMONT CORP	4,199	$259	0.1%	$49.87	0.0%	COM	651639106
NFLX	NETFLIX INC	515	$234	0.1%	$42.56	0.0%	COM	64110L106
NOW	SERVICENOW INC	524	$212	0.1%	$70.61	0.0%	COM	81762P102
RACE	FERRARI N V	1,206	$206	0.1%	$161.16	0.0%	COM	N3167Y103
NEE	NEXTERA ENERGY INC	855	$205	0.1%	$51.98	0.0%	COM	65339F101
TSLA	TESLA INC	190	$205	0.1%	$54.10	0.0%	COM	88160R101
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,458	$89	0.0%	$10.21	—	COM NEW	641876800