Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $199,040 (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P500 ETF TRUSTS&P 500 E 41.5%

Value ($000) $82,589 Shares 330,461 Est. Cost $211.27 Unrealized —

— INVESCO QQQ TR UNIT SER1 15.0%

Value ($000) $29,879 Shares 193,694 Est. Cost $177.19 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 12.1%

Value ($000) $24,010 Shares 159,354 Est. Cost $121.29 Unrealized —

— INVESCO EXCHNG TRADEDFD TR II 5.3%

Value ($000) $10,589 Shares 327,740 Est. Cost $32.31 Unrealized —

— ISHARES EDGE MSCI MINVOL USA E 5.2%

Value ($000) $10,332 Shares 197,177 Est. Cost $52.40 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.2%

Value ($000) $8,366 Shares 62,281 Est. Cost $150.27 Unrealized —

GSLC GOLDMAN SACHS ETF TR EQUITYETF 3.1%

Value ($000) $6,118 Shares 121,662 Est. Cost $49.98 Unrealized —

AAPL APPLE INC COM USD0.00001 2.9%

Value ($000) $5,675 Shares 35,976 Est. Cost $27.86 Unrealized +65.2%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.6%

Value ($000) $5,145 Shares 19,792 Est. Cost $205.45 Unrealized —

— ALPHABET INC CAP STK CLA 1.8%

Value ($000) $3,486 Shares 3,336 Est. Cost $985.41 Unrealized —

— FACEBOOK INC-CLASS A 1.3%

Value ($000) $2,574 Shares 19,632 Est. Cost $148.99 Unrealized —

— SPDR DOW JONES INDL AVERAGEETF 1.2%

Value ($000) $2,342 Shares 10,045 Est. Cost $233.15 Unrealized —

AMZN AMAZON.COM INC 1.1%

Value ($000) $2,181 Shares 1,452 Est. Cost $61.19 Unrealized +35.9%

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.7%

Value ($000) $1,316 Shares 6,444 Est. Cost $169.45 Unrealized +23.3%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.5%

Value ($000) $958 Shares 4,171 Est. Cost $215.72 Unrealized —

— ADOBE INC COM 0.3%

Value ($000) $592 Shares 2,617 Est. Cost $226.21 Unrealized —

ADSK AUTODESK INC COM 0.3%

Value ($000) $538 Shares 4,185 Est. Cost $135.07 Unrealized 0.0%

— INVESCO EXCHANGE TRADEDFD TR S 0.3%

Value ($000) $523 Shares 18,813 Est. Cost $30.99 Unrealized —

— COSTCO WHOLESALE CORPCOM USD0. 0.2%

Value ($000) $406 Shares 1,995 Est. Cost $169.26 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $347 Shares 2,021 Est. Cost $122.16 Unrealized +23.1%

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value ($000) $333 Shares 2,467 Est. Cost $127.87 Unrealized —

— JPMORGAN CHASE &CO. COMUSD1.00 0.2%

Value ($000) $320 Shares 3,274 Est. Cost $109.54 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value ($000) $304 Shares 1,833 Est. Cost $172.84 Unrealized —

— DESTINATION MATERNITYCORP COM 0.1%

Value ($000) $117 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&P500 ETF TRUSTS&P 500 E	330,461	$82,589	41.5%	$211.27	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	193,694	$29,879	15.0%	$177.19	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	159,354	$24,010	12.1%	$121.29	—	S&P 500 GRWT ETF	464287309
—	INVESCO EXCHNG TRADEDFD TR II	327,740	$10,589	5.3%	$32.31	—	S&P 500 EX RAT	46138e388
—	ISHARES EDGE MSCI MINVOL USA E	197,177	$10,332	5.2%	$52.40	—	MIN VOL USA ETF	46429b697
VUG	VANGUARD INDEX FDS VANGUARDGRO	62,281	$8,366	4.2%	$150.27	—	GROWTH ETF	922908736
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	121,662	$6,118	3.1%	$49.98	—	EQUITY ETF	381430503
AAPL	APPLE INC COM USD0.00001	35,976	$5,675	2.9%	$27.86	+65.2%	COM	037833100
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	19,792	$5,145	2.6%	$205.45	—	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	3,336	$3,486	1.8%	$985.41	—	COM	02079k305
—	FACEBOOK INC-CLASS A	19,632	$2,574	1.3%	$148.99	—	COM	30303m102
—	SPDR DOW JONES INDL AVERAGEETF	10,045	$2,342	1.2%	$233.15	—	UT SER 1	78467x109
AMZN	AMAZON.COM INC	1,452	$2,181	1.1%	$61.19	+35.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	6,444	$1,316	0.7%	$169.45	+23.3%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,171	$958	0.5%	$215.72	—	S&P 500 ETF SHS	922908363
—	ADOBE INC COM	2,617	$592	0.3%	$226.21	—	COM	00724f101
ADSK	AUTODESK INC COM	4,185	$538	0.3%	$135.07	0.0%	COM	052769106
—	INVESCO EXCHANGE TRADEDFD TR S	18,813	$523	0.3%	$30.99	—	S&P500 PUR GWT	46137v241
—	COSTCO WHOLESALE CORPCOM USD0.	1,995	$406	0.2%	$169.26	—	COM	22160k105
HD	HOME DEPOT INC COM	2,021	$347	0.2%	$122.16	+23.1%	COM	437076102
VOOG	VANGUARD S&P 500 GROWTHETF	2,467	$333	0.2%	$127.87	—	500 GRTH IDX F	921932505
—	JPMORGAN CHASE &CO. COMUSD1.00	3,274	$320	0.2%	$109.54	—	COM	46625h100
IJH	ISHARES CORE S&P MID-CAPETF	1,833	$304	0.2%	$172.84	—	CORE S&P MCP ETF	464287507
—	DESTINATION MATERNITYCORP COM	41,024	$117	0.1%	$4.07	—	COM	25065d100
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	—	—	COM	039492103