Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $239,769 (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR S&P 500 ETF TRUSTUNIT SER 39.2%

Value ($000) $93,932 Shares 323,103 Est. Cost $210.39 Unrealized —

— INVESCO QQQ TR UNIT SER1 15.3%

Value ($000) $36,753 Shares 197,818 Est. Cost $177.19 Unrealized —

— INVESCO EXCHANGE TRADEDFD TR S 12.5%

Value ($000) $29,902 Shares 248,646 Est. Cost $117.67 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 11.7%

Value ($000) $28,078 Shares 158,479 Est. Cost $121.29 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.5%

Value ($000) $10,757 Shares 66,795 Est. Cost $150.27 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $8,344 Shares 36,964 Est. Cost $27.86 Unrealized +76.8%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 3.1%

Value ($000) $7,363 Shares 125,320 Est. Cost $49.98 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.7%

Value ($000) $6,411 Shares 20,312 Est. Cost $205.45 Unrealized —

— ALPHABET INC CAP STK CLA 1.8%

Value ($000) $4,341 Shares 3,596 Est. Cost $985.41 Unrealized —

— FACEBOOK INC-CLASS A 1.5%

Value ($000) $3,671 Shares 22,324 Est. Cost $148.99 Unrealized —

AMZN AMAZON.COM INC 1.3%

Value ($000) $3,004 Shares 1,500 Est. Cost $61.19 Unrealized +53.7%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.5%

Value ($000) $1,282 Shares 5,989 Est. Cost $166.45 Unrealized +23.3%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.5%

Value ($000) $1,103 Shares 4,129 Est. Cost $215.58 Unrealized —

— INVESCO EXCHANGE TRADEDFD TR S 0.3%

Value ($000) $614 Shares 18,729 Est. Cost $30.99 Unrealized —

— ARK ETF TR WEB X.0 ETF 0.2%

Value ($000) $583 Shares 10,118 Est. Cost $55.27 Unrealized —

— NVIDIA CORP 0.2%

Value ($000) $456 Shares 1,624 Est. Cost $244.61 Unrealized —

— COSTCO WHOLESALE CORP 0.2%

Value ($000) $447 Shares 1,902 Est. Cost $167.58 Unrealized —

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value ($000) $389 Shares 2,450 Est. Cost $127.87 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value ($000) $375 Shares 1,864 Est. Cost $172.84 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $334 Shares 1,613 Est. Cost $115.02 Unrealized +46.0%

— JPMORGAN CHASE & CO 0.1%

Value ($000) $322 Shares 2,851 Est. Cost $111.29 Unrealized —

AMD ADVANCED MICRO DEVICESINC COM 0.1%

Value ($000) $252 Shares 8,142 Est. Cost $22.57 Unrealized 0.0%

— UNITED TECHNOLOGIES CORPCOM US 0.1%

Value ($000) $224 Shares 1,600 Est. Cost $135.76 Unrealized —

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value ($000) $221 Shares 1,552 Est. Cost $129.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $216 Shares 5,599 Est. Cost $34.93 Unrealized 0.0%

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $204 Shares 909 Est. Cost $237.05 Unrealized —

— DESTINATION MATERNITYCORP COM 0.1%

Value ($000) $191 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	323,103	$93,932	39.2%	$210.39	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	197,818	$36,753	15.3%	$177.19	—	UNIT SER 1	46090e103
—	INVESCO EXCHANGE TRADEDFD TR S	248,646	$29,902	12.5%	$117.67	—	S&P500 PUR GWT	46137v266
IVW	ISHARES S&P 500 GROWTHETF	158,479	$28,078	11.7%	$121.29	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS VANGUARDGRO	66,795	$10,757	4.5%	$150.27	—	GROWTH ETF	922908736
AAPL	APPLE INC	36,964	$8,344	3.5%	$27.86	+76.8%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	125,320	$7,363	3.1%	$49.98	—	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	20,312	$6,411	2.7%	$205.45	—	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	3,596	$4,341	1.8%	$985.41	—	COM	02079k305
—	FACEBOOK INC-CLASS A	22,324	$3,671	1.5%	$148.99	—	COM	30303m102
AMZN	AMAZON.COM INC	1,500	$3,004	1.3%	$61.19	+53.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	5,989	$1,282	0.5%	$166.45	+23.3%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,129	$1,103	0.5%	$215.58	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCHANGE TRADEDFD TR S	18,729	$614	0.3%	$30.99	—	S&P500 QUALITY	46137v241
—	ARK ETF TR WEB X.0 ETF	10,118	$583	0.2%	$55.27	—	COM	00214q401
—	NVIDIA CORP	1,624	$456	0.2%	$244.61	—	COM	67066g104
—	COSTCO WHOLESALE CORP	1,902	$447	0.2%	$167.58	—	COM	22160k105
VOOG	VANGUARD S&P 500 GROWTHETF	2,450	$389	0.2%	$127.87	—	500 GRTH IDX F	921932505
IJH	ISHARES CORE S&P MID-CAPETF	1,864	$375	0.2%	$172.84	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC COM	1,613	$334	0.1%	$115.02	+46.0%	COM	437076102
—	JPMORGAN CHASE & CO	2,851	$322	0.1%	$111.29	—	COM	46625h100
AMD	ADVANCED MICRO DEVICESINC COM	8,142	$252	0.1%	$22.57	0.0%	COM	007903107
—	UNITED TECHNOLOGIES CORPCOM US	1,600	$224	0.1%	$135.76	—	COM	913017109
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,552	$221	0.1%	$129.68	—	MCAP GR IDX	922908538
BSX	BOSTON SCIENTIFIC CORP	5,599	$216	0.1%	$34.93	0.0%	COM	101137107
—	GOLDMAN SACHS GROUP INC	909	$204	0.1%	$237.05	—	COM	38141g104
—	DESTINATION MATERNITYCORP COM	41,024	$191	0.1%	$4.07	—	COM	25065d100
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	—	—	COM	039492103