Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (34)

— SPDR S&P500 ETF TRUSTS&P 500 E 41.3%

Value $96.71M Shares 342,358 Share Price $282.48 Est. Cost/Share $213.74 Unrealized @ Report Date —

— INVESCO QQQ TR UNIT SER1 15.5%

Value $36.31M Shares 202,082 Share Price $179.66 Est. Cost/Share $177.29 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 12.1%

Value $28.25M Shares 163,886 Share Price $172.36 * Est. Cost/Share $29.33 Unrealized @ Report Date +46.9%

— ISHARES EDGE MSCI MINVOL USA E 5.0%

Value $11.59M Shares 197,117 Share Price $58.80 Est. Cost/Share $52.40 Unrealized @ Report Date —

— INVESCO EXCHNG TRADEDFD TR II 4.7%

Value $11.05M Shares 303,387 Share Price $36.42 Est. Cost/Share $32.31 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.3%

Value $10.08M Shares 64,444 Share Price $156.41 * Est. Cost/Share $24.52 Unrealized @ Report Date +6.3%

AAPL APPLE INC COM USD0.00001 2.9%

Value $6.755M Shares 35,563 Share Price $189.94 * Est. Cost/Share $27.86 Unrealized @ Report Date +62.8%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.8%

Value $6.601M Shares 116,154 Share Price $56.83 Est. Cost/Share $49.00 Unrealized @ Report Date +16.0%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.5%

Value $5.955M Shares 19,674 Share Price $302.68 * Est. Cost/Share $19.72 Unrealized @ Report Date +53.5%

— ALPHABET INC CAP STK CLA 1.7%

Value $4.057M Shares 3,447 Share Price $1176.97 Est. Cost/Share $991.58 Unrealized @ Report Date —

— FACEBOOK INC-CLASS A 1.4%

Value $3.266M Shares 19,596 Share Price $166.67 Est. Cost/Share $148.99 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.1%

Value $2.685M Shares 1,508 Share Price $1780.50 * Est. Cost/Share $62.01 Unrealized @ Report Date +43.6%

— BROADCOM INC COM 0.6%

Value $1.425M Shares 4,739 Share Price $300.70 Est. Cost/Share $300.70 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.6%

Value $1.295M Shares 6,444 Share Price $200.96 Est. Cost/Share $169.45 Unrealized @ Report Date +18.6%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.5%

Value $1.089M Shares 4,194 Share Price $259.66 Est. Cost/Share $215.73 Unrealized @ Report Date +20.3%

— ADOBE INC COM 0.3%

Value $697K Shares 2,617 Share Price $266.34 Est. Cost/Share $226.21 Unrealized @ Report Date —

ADSK AUTODESK INC COM 0.3%

Value $652K Shares 4,185 Share Price $155.79 Est. Cost/Share $135.07 Unrealized @ Report Date +15.4%

BE BLOOM ENERGY CORP COMCL A 0.3%

Value $608K Shares 47,096 Share Price $12.91 Est. Cost/Share $12.23 Unrealized @ Report Date +5.7%

— INVESCO EXCHANGE TRADEDFD TR S 0.3%

Value $606K Shares 18,853 Share Price $32.14 Est. Cost/Share $30.99 Unrealized @ Report Date —

— COSTCO WHOLESALE CORPCOM USD0. 0.2%

Value $484K Shares 2,000 Share Price $242.00 Est. Cost/Share $169.26 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $463K Shares 2,414 Share Price $191.80 * Est. Cost/Share $127.46 Unrealized @ Report Date +27.7%

— CISCO SYS INC COM 0.2%

Value $412K Shares 7,631 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value $383K Shares 2,474 Share Price $154.81 * Est. Cost/Share $21.39 Unrealized @ Report Date +20.5%

IJH ISHARES CORE S&P MID-CAPETF 0.1%

Value $348K Shares 1,840 Share Price $189.13 * Est. Cost/Share $34.29 Unrealized @ Report Date +10.5%

— JPMORGAN CHASE &CO. COMUSD1.00 0.1%

Value $316K Shares 3,125 Share Price $101.12 Est. Cost/Share $109.54 Unrealized @ Report Date —

BA BOEING CO COM USD5.00 0.1%

Value $259K Shares 678 Share Price $382.01 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%

— SALESFORCE.COM INC COMUSD0.001 0.1%

Value $258K Shares 1,630 Share Price $158.28 Est. Cost/Share $158.28 Unrealized @ Report Date —

— SPDR DOW JONES INDL AVERAGEETF 0.1%

Value $249K Shares 960 Share Price $259.38 Est. Cost/Share $233.15 Unrealized @ Report Date —

— ARK ETF TR WEB X.0 ETF 0.1%

Value $243K Shares 4,695 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500ETF 0.1%

Value $234K Shares 823 Share Price $284.33 Est. Cost/Share $273.44 Unrealized @ Report Date +4.1%

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value $223K Shares 1,559 Share Price $143.04 Est. Cost/Share $134.52 Unrealized @ Report Date +6.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $215K Shares 5,599 Share Price $38.40 Est. Cost/Share $38.19 Unrealized @ Report Date +0.5%

AMD ADVANCED MICRO DEVICESINC COM 0.1%

Value $208K Shares 8,142 Share Price $25.55 Est. Cost/Share $22.70 Unrealized @ Report Date +12.4%

— DESTINATION MATERNITYCORP COM 0.0%

Value $89,000 Shares 41,024 Share Price $2.17 Est. Cost/Share $4.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P500 ETF TRUSTS&P 500 E	342,358	$96.71M	41.3%	$282.48	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	202,082	$36.31M	15.5%	$179.66	$177.29	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	163,886	$28.25M	12.1%	$172.36 *	$29.33	+46.9%	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MINVOL USA E	197,117	$11.59M	5.0%	$58.80	$52.40	—	MIN VOL USA ETF	46429b697
—	INVESCO EXCHNG TRADEDFD TR II	303,387	$11.05M	4.7%	$36.42	$32.31	—	S&P 500 EX RAT	46138e388
VUG	VANGUARD INDEX FDS VANGUARDGRO	64,444	$10.08M	4.3%	$156.41 *	$24.52	+6.3%	GROWTH ETF	922908736
AAPL	APPLE INC COM USD0.00001	35,563	$6.755M	2.9%	$189.94 *	$27.86	+62.8%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	116,154	$6.601M	2.8%	$56.83	$49.00	+16.0%	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	19,674	$5.955M	2.5%	$302.68 *	$19.72	+53.5%	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	3,447	$4.057M	1.7%	$1176.97	$991.58	—	COM	02079k305
—	FACEBOOK INC-CLASS A	19,596	$3.266M	1.4%	$166.67	$148.99	—	COM	30303m102
AMZN	AMAZON.COM INC	1,508	$2.685M	1.1%	$1780.50 *	$62.01	+43.6%	COM	023135106
—	BROADCOM INC COM	4,739	$1.425M	0.6%	$300.70	$300.70	—	COM	11135f101
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	6,444	$1.295M	0.6%	$200.96	$169.45	+18.6%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,194	$1.089M	0.5%	$259.66	$215.73	+20.3%	S&P 500 ETF SHS	922908363
—	ADOBE INC COM	2,617	$697K	0.3%	$266.34	$226.21	—	COM	00724f101
ADSK	AUTODESK INC COM	4,185	$652K	0.3%	$155.79	$135.07	+15.4%	COM	052769106
BE	BLOOM ENERGY CORP COMCL A	47,096	$608K	0.3%	$12.91	$12.23	+5.7%	COM	093712107
—	INVESCO EXCHANGE TRADEDFD TR S	18,853	$606K	0.3%	$32.14	$30.99	—	S&P500 PUR GWT	46137v241
—	COSTCO WHOLESALE CORPCOM USD0.	2,000	$484K	0.2%	$242.00	$169.26	—	COM	22160k105
HD	HOME DEPOT INC COM	2,414	$463K	0.2%	$191.80 *	$127.46	+27.7%	COM	437076102
—	CISCO SYS INC COM	7,631	$412K	0.2%	$53.99	$53.99	—	COM	17275r102
VOOG	VANGUARD S&P 500 GROWTHETF	2,474	$383K	0.2%	$154.81 *	$21.39	+20.5%	500 GRTH IDX F	921932505
IJH	ISHARES CORE S&P MID-CAPETF	1,840	$348K	0.1%	$189.13 *	$34.29	+10.5%	CORE S&P MCP ETF	464287507
—	JPMORGAN CHASE &CO. COMUSD1.00	3,125	$316K	0.1%	$101.12	$109.54	—	COM	46625h100
BA	BOEING CO COM USD5.00	678	$259K	0.1%	$382.01 *	$375.20	-0.7%	COM	097023105
—	SALESFORCE.COM INC COMUSD0.001	1,630	$258K	0.1%	$158.28	$158.28	—	COM	79466l302
—	SPDR DOW JONES INDL AVERAGEETF	960	$249K	0.1%	$259.38	$233.15	—	UT SER 1	78467x109
—	ARK ETF TR WEB X.0 ETF	4,695	$243K	0.1%	$51.76	$51.76	—	COM	00214q401
IVV	ISHARES CORE S&P 500ETF	823	$234K	0.1%	$284.33	$273.44	+4.1%	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,559	$223K	0.1%	$143.04	$134.52	+6.1%	MCAP GR IDXVIP	922908538
BSX	BOSTON SCIENTIFIC CORP	5,599	$215K	0.1%	$38.40	$38.19	+0.5%	COM	101137107
AMD	ADVANCED MICRO DEVICESINC COM	8,142	$208K	0.1%	$25.55	$22.70	+12.4%	COM	007903107
—	DESTINATION MATERNITYCORP COM	41,024	$89,000	0.0%	$2.17	$4.07	—	COM	25065d100