RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $121,560 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 10.5%

Value ($000) $12,759 Shares 66,272 Est. Cost $148.71 Unrealized +22.9%

NVDA NVIDIA CORPORATION 10.2%

Value ($000) $12,443 Shares 25,126 Est. Cost $28.30 Unrealized +63.6%

MSFT MICROSOFT CORP 9.9%

Value ($000) $11,982 Shares 31,864 Est. Cost $262.81 Unrealized +33.3%

GOOGL ALPHABET INC 7.1%

Value ($000) $8,591 Shares 61,499 Est. Cost $114.30 Unrealized +16.7%

META META PLATFORMS INC 6.9%

Value ($000) $8,410 Shares 23,760 Est. Cost $217.77 Unrealized +48.5%

AMZN AMAZON COM INC 6.3%

Value ($000) $7,705 Shares 50,709 Est. Cost $114.43 Unrealized +22.5%

SMH VANECK ETF TRUST 5.9%

Value ($000) $7,192 Shares 41,126 Est. Cost $206.68 Unrealized —

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $6,818 Shares 40,081 Est. Cost $133.37 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 5.5%

Value ($000) $6,667 Shares 10,100 Est. Cost $550.52 Unrealized +4.2%

XLK SELECT SECTOR SPDR TR 5.3%

Value ($000) $6,476 Shares 33,645 Est. Cost $151.17 Unrealized —

HD HOME DEPOT INC 4.8%

Value ($000) $5,891 Shares 17,000 Est. Cost $291.33 Unrealized +0.8%

TSLA TESLA INC 4.7%

Value ($000) $5,710 Shares 22,978 Est. Cost $195.90 Unrealized +21.3%

ASML ASML HOLDING N V 3.9%

Value ($000) $4,762 Shares 6,291 Est. Cost $628.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value ($000) $4,495 Shares 17,604 Est. Cost $209.43 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $3,940 Shares 78,908 Est. Cost $49.93 Unrealized —

BA BOEING CO 2.9%

Value ($000) $3,519 Shares 13,500 Est. Cost $213.87 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.4%

Value ($000) $2,896 Shares 28,175 Est. Cost $83.33 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $661 Shares 1,614 Est. Cost $380.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $225 Shares 1,525 Est. Cost $117.86 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value ($000) $204 Shares 1,500 Est. Cost $128.95 Unrealized 0.0%

NIO NIO INC 0.1%

Value ($000) $122 Shares 13,500 Est. Cost $9.07 Unrealized —

BLNK BLINK CHARGING CO 0.1%

Value ($000) $93 Shares 27,500 Est. Cost $3.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,272	$12,759	10.5%	$148.71	+22.9%	COM	037833100
NVDA	NVIDIA CORPORATION	25,126	$12,443	10.2%	$28.30	+63.6%	COM	67066G104
MSFT	MICROSOFT CORP	31,864	$11,982	9.9%	$262.81	+33.3%	COM	594918104
GOOGL	ALPHABET INC	61,499	$8,591	7.1%	$114.30	+16.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	23,760	$8,410	6.9%	$217.77	+48.5%	CL A	30303M102
AMZN	AMAZON COM INC	50,709	$7,705	6.3%	$114.43	+22.5%	COM	023135106
SMH	VANECK ETF TRUST	41,126	$7,192	5.9%	$206.68	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	40,081	$6,818	5.6%	$133.37	+8.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	10,100	$6,667	5.5%	$550.52	+4.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	33,645	$6,476	5.3%	$151.17	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	17,000	$5,891	4.8%	$291.33	+0.8%	COM	437076102
TSLA	TESLA INC	22,978	$5,710	4.7%	$195.90	+21.3%	COM	88160R101
ASML	ASML HOLDING N V	6,291	$4,762	3.9%	$628.30	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	17,604	$4,495	3.7%	$209.43	0.0%	CL A	22788C105
JEPQ	J P MORGAN EXCHANGE TRADED F	78,908	$3,940	3.2%	$49.93	—	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	13,500	$3,519	2.9%	$213.87	0.0%	COM	097023105
TOL	TOLL BROTHERS INC	28,175	$2,896	2.4%	$83.33	0.0%	COM	889478103
QQQ	INVESCO QQQ TR	1,614	$661	0.5%	$380.43	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,525	$225	0.2%	$117.86	0.0%	COM	007903107
ABNB	AIRBNB INC	1,500	$204	0.2%	$128.95	0.0%	COM CL A	009066101
NIO	NIO INC	13,500	$122	0.1%	$9.07	—	SPON ADS	62914V106
BLNK	BLINK CHARGING CO	27,500	$93	0.1%	$3.12	0.0%	COM	09354A100