RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $50,457 (100.0% shares, 0.0% debt)

Holdings (23)

BA BOEING CO 9.2%

Value ($000) $4,629 Shares 24,300 Est. Cost $158.11 Unrealized +3.5%

AAPL APPLE INC 8.4%

Value ($000) $4,217 Shares 32,456 Est. Cost $124.73 Unrealized +12.8%

MSFT MICROSOFT CORP 7.7%

Value ($000) $3,897 Shares 16,249 Est. Cost $218.07 Unrealized +7.3%

SOXX ISHARES TR 6.7%

Value ($000) $3,373 Shares 9,692 Est. Cost $347.97 Unrealized —

HD HOME DEPOT INC 6.5%

Value ($000) $3,284 Shares 10,398 Est. Cost $258.20 Unrealized +8.9%

JPM JPMORGAN CHASE & CO 5.9%

Value ($000) $2,994 Shares 22,329 Est. Cost $119.68 Unrealized -1.7%

ASML ASML HOLDING N V 5.8%

Value ($000) $2,918 Shares 5,340 Est. Cost $590.07 Unrealized —

GOOGL ALPHABET INC 5.7%

Value ($000) $2,858 Shares 32,395 Est. Cost $106.62 Unrealized -11.5%

NFLX NETFLIX INC 5.5%

Value ($000) $2,753 Shares 9,335 Est. Cost $28.05 Unrealized 0.0%

TSLA TESLA INC 5.4%

Value ($000) $2,706 Shares 21,965 Est. Cost $210.34 Unrealized -10.0%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $2,278 Shares 15,585 Est. Cost $16.93 Unrealized -13.5%

AMZN AMAZON COM INC 4.5%

Value ($000) $2,265 Shares 26,965 Est. Cost $120.94 Unrealized -18.3%

XLF SELECT SECTOR SPDR TR 4.4%

Value ($000) $2,216 Shares 64,790 Est. Cost $34.20 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $2,165 Shares 8,131 Est. Cost $266.27 Unrealized —

SHOP SHOPIFY INC 3.1%

Value ($000) $1,540 Shares 44,375 Est. Cost $43.79 Unrealized -22.0%

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $1,503 Shares 17,186 Est. Cost $87.47 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $1,409 Shares 8,105 Est. Cost $148.03 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.9%

Value ($000) $947 Shares 15,396 Est. Cost $52.95 Unrealized +12.1%

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $787 Shares 6,326 Est. Cost $124.45 Unrealized —

BX BLACKSTONE INC 1.2%

Value ($000) $584 Shares 7,870 Est. Cost $106.98 Unrealized -26.5%

DE DEERE & CO 0.9%

Value ($000) $461 Shares 1,075 Est. Cost $335.21 Unrealized +16.0%

BAC BANK AMERICA CORP 0.8%

Value ($000) $404 Shares 12,201 Est. Cost $28.35 Unrealized +11.9%

ABNB AIRBNB INC 0.5%

Value ($000) $269 Shares 3,150 Est. Cost $159.22 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	24,300	$4,629	9.2%	$158.11	+3.5%	COM	097023105
AAPL	APPLE INC	32,456	$4,217	8.4%	$124.73	+12.8%	COM	037833100
MSFT	MICROSOFT CORP	16,249	$3,897	7.7%	$218.07	+7.3%	COM	594918104
SOXX	ISHARES TR	9,692	$3,373	6.7%	$347.97	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	10,398	$3,284	6.5%	$258.20	+8.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	22,329	$2,994	5.9%	$119.68	-1.7%	COM	46625H100
ASML	ASML HOLDING N V	5,340	$2,918	5.8%	$590.07	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	32,395	$2,858	5.7%	$106.62	-11.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	9,335	$2,753	5.5%	$28.05	0.0%	COM	64110L106
TSLA	TESLA INC	21,965	$2,706	5.4%	$210.34	-10.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	15,585	$2,278	4.5%	$16.93	-13.5%	COM	67066G104
AMZN	AMAZON COM INC	26,965	$2,265	4.5%	$120.94	-18.3%	COM	023135106
XLF	SELECT SECTOR SPDR TR	64,790	$2,216	4.4%	$34.20	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	8,131	$2,165	4.3%	$266.27	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	44,375	$1,540	3.1%	$43.79	-22.0%	CL A	82509L107
XLE	SELECT SECTOR SPDR TR	17,186	$1,503	3.0%	$87.47	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	8,105	$1,409	2.8%	$148.03	0.0%	CL B	911312106
DVN	DEVON ENERGY CORP NEW	15,396	$947	1.9%	$52.95	+12.1%	COM	25179M103
XLK	SELECT SECTOR SPDR TR	6,326	$787	1.6%	$124.45	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	7,870	$584	1.2%	$106.98	-26.5%	COM	09260D107
DE	DEERE & CO	1,075	$461	0.9%	$335.21	+16.0%	COM	244199105
BAC	BANK AMERICA CORP	12,201	$404	0.8%	$28.35	+11.9%	COM	060505104
ABNB	AIRBNB INC	3,150	$269	0.5%	$159.22	-36.6%	COM CL A	009066101