Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $208,573 (100.0% shares, 0.0% debt)

Holdings (29)

— SPDR S&P 500 ETF TRUSTUNIT SER 44.1%

Value ($000) $92,082 Shares 327,310 Est. Cost $210.39 Unrealized —

— INVESCO QQQ TR UNIT SER1 15.4%

Value ($000) $32,132 Shares 182,105 Est. Cost $176.45 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 12.8%

Value ($000) $26,662 Shares 158,533 Est. Cost $121.29 Unrealized —

— INVESCO EXCHANGE TRADEDFD TR S 9.0%

Value ($000) $18,714 Shares 160,977 Est. Cost $116.25 Unrealized —

GSLC GOLDMAN SACHS ETF TR EQUITYETF 3.4%

Value ($000) $7,122 Shares 125,622 Est. Cost $49.98 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.9%

Value ($000) $6,107 Shares 20,266 Est. Cost $205.45 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $6,085 Shares 31,978 Est. Cost $24.52 Unrealized +74.3%

VUG VANGUARD INDEX FDS VANGUARDGRO 2.0%

Value ($000) $4,234 Shares 27,571 Est. Cost $134.93 Unrealized —

— FACEBOOK INC COM USD0.000006CL 1.7%

Value ($000) $3,573 Shares 20,704 Est. Cost $147.78 Unrealized —

— ALPHABET INC CAP STK CLA 1.3%

Value ($000) $2,780 Shares 2,265 Est. Cost $855.09 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value ($000) $1,955 Shares 1,100 Est. Cost $49.25 Unrealized +61.2%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.5%

Value ($000) $1,114 Shares 5,630 Est. Cost $163.98 Unrealized +18.9%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.5%

Value ($000) $1,067 Shares 4,129 Est. Cost $215.58 Unrealized —

— INVESCO EXCHANGE TRADEDFD TR S 0.3%

Value ($000) $578 Shares 18,651 Est. Cost $30.99 Unrealized —

— ARK ETF TR WEB X.0 ETF 0.2%

Value ($000) $504 Shares 9,159 Est. Cost $55.03 Unrealized —

BA BOEING CO 0.2%

Value ($000) $451 Shares 1,266 Est. Cost $158.76 Unrealized +108.1%

— COSTCO WHOLESALE CORP 0.2%

Value ($000) $415 Shares 1,897 Est. Cost $167.58 Unrealized —

— NVIDIA CORP 0.2%

Value ($000) $397 Shares 1,623 Est. Cost $244.61 Unrealized —

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value ($000) $370 Shares 2,450 Est. Cost $127.87 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value ($000) $369 Shares 1,864 Est. Cost $172.84 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $328 Shares 2,851 Est. Cost $111.29 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $317 Shares 1,606 Est. Cost $115.02 Unrealized +34.8%

— HP INC COM 0.1%

Value ($000) $229 Shares 9,909 Est. Cost $21.02 Unrealized —

— UNITED TECHNOLOGIES CORPCOM US 0.1%

Value ($000) $216 Shares 1,591 Est. Cost $135.76 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $215 Shares 907 Est. Cost $237.05 Unrealized —

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value ($000) $212 Shares 1,552 Est. Cost $129.68 Unrealized —

— HEWLETT PACKARD ENTERPRISECO C 0.1%

Value ($000) $178 Shares 11,545 Est. Cost $15.42 Unrealized —

— DESTINATION MATERNITYCORP COM 0.1%

Value ($000) $167 Shares 41,024 Est. Cost $4.07 Unrealized —

— ARCHER MED TECHNOLOGIESINC 0.0%

Value ($000) $0 Shares 18,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	327,310	$92,082	44.1%	$210.39	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	182,105	$32,132	15.4%	$176.45	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	158,533	$26,662	12.8%	$121.29	—	S&P 500 GRWT ETF	464287309
—	INVESCO EXCHANGE TRADEDFD TR S	160,977	$18,714	9.0%	$116.25	—	S&P500 PUR GWT	46137v266
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	125,622	$7,122	3.4%	$49.98	—	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	20,266	$6,107	2.9%	$205.45	—	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	31,978	$6,085	2.9%	$24.52	+74.3%	COM	037833100
VUG	VANGUARD INDEX FDS VANGUARDGRO	27,571	$4,234	2.0%	$134.93	—	GROWTH ETF	922908736
—	FACEBOOK INC COM USD0.000006CL	20,704	$3,573	1.7%	$147.78	—	COM	30303m102
—	ALPHABET INC CAP STK CLA	2,265	$2,780	1.3%	$855.09	—	COM	02079k305
AMZN	AMAZON.COM INC	1,100	$1,955	0.9%	$49.25	+61.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	5,630	$1,114	0.5%	$163.98	+18.9%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,129	$1,067	0.5%	$215.58	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCHANGE TRADEDFD TR S	18,651	$578	0.3%	$30.99	—	S&P500 QUALITY	46137v241
—	ARK ETF TR WEB X.0 ETF	9,159	$504	0.2%	$55.03	—	COM	00214q401
BA	BOEING CO	1,266	$451	0.2%	$158.76	+108.1%	COM	097023105
—	COSTCO WHOLESALE CORP	1,897	$415	0.2%	$167.58	—	COM	22160k105
—	NVIDIA CORP	1,623	$397	0.2%	$244.61	—	COM	67066g104
VOOG	VANGUARD S&P 500 GROWTHETF	2,450	$370	0.2%	$127.87	—	500 GRTH IDX F	921932505
IJH	ISHARES CORE S&P MID-CAPETF	1,864	$369	0.2%	$172.84	—	CORE S&P MCP ETF	464287507
—	JPMORGAN CHASE & CO	2,851	$328	0.2%	$111.29	—	COM	46625h100
HD	HOME DEPOT INC COM	1,606	$317	0.2%	$115.02	+34.8%	COM	437076102
—	HP INC COM	9,909	$229	0.1%	$21.02	—	COM	40434l105
—	UNITED TECHNOLOGIES CORPCOM US	1,591	$216	0.1%	$135.76	—	COM	913017109
—	GOLDMAN SACHS GROUP INC	907	$215	0.1%	$237.05	—	COM	38141g104
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,552	$212	0.1%	$129.68	—	MCAP GR IDX	922908538
—	HEWLETT PACKARD ENTERPRISECO C	11,545	$178	0.1%	$15.42	—	COM	42824c109
—	DESTINATION MATERNITYCORP COM	41,024	$167	0.1%	$4.07	—	COM	25065d100
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	—	—	COM	039492103