Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $248,645 (100.0% shares, 0.0% debt)

Holdings (37)

— SPDR S&P500 ETF TRUSTS&P 500 E 39.6%

Value ($000) $98,408 Shares 335,863 Est. Cost $213.74 Unrealized —

— INVESCO QQQ TR UNIT SER1 16.9%

Value ($000) $41,914 Shares 224,450 Est. Cost $178.23 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 11.8%

Value ($000) $29,449 Shares 164,300 Est. Cost $122.70 Unrealized —

— ISHARES EDGE MSCI MINVOL USA E 6.0%

Value ($000) $14,828 Shares 240,204 Est. Cost $54.07 Unrealized —

— INVESCO EXCHNG TRADEDFD TR II 4.5%

Value ($000) $11,261 Shares 291,756 Est. Cost $32.31 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.4%

Value ($000) $11,018 Shares 67,436 Est. Cost $151.05 Unrealized —

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.7%

Value ($000) $6,748 Shares 114,826 Est. Cost $49.98 Unrealized —

AAPL APPLE INC COM USD0.00001 2.5%

Value ($000) $6,170 Shares 31,173 Est. Cost $27.86 Unrealized +67.3%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.4%

Value ($000) $5,874 Shares 18,667 Est. Cost $205.45 Unrealized —

— ALPHABET INC CAP STK CLA 1.6%

Value ($000) $3,900 Shares 3,602 Est. Cost $995.50 Unrealized —

— FACEBOOK INC-CLASS A 1.5%

Value ($000) $3,622 Shares 18,767 Est. Cost $148.99 Unrealized —

AMZN AMAZON.COM INC 1.4%

Value ($000) $3,397 Shares 1,794 Est. Cost $66.97 Unrealized +39.1%

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.6%

Value ($000) $1,381 Shares 6,479 Est. Cost $169.45 Unrealized +22.1%

— BROADCOM INC COM 0.5%

Value ($000) $1,364 Shares 4,739 Est. Cost $300.70 Unrealized —

VOO VANGUARD INDEX FDS FORMERLYVAN 0.5%

Value ($000) $1,129 Shares 4,194 Est. Cost $215.72 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $1,107 Shares 14,551 Est. Cost $62.71 Unrealized 0.0%

— ADOBE INC COM 0.4%

Value ($000) $876 Shares 2,972 Est. Cost $234.40 Unrealized —

ADSK AUTODESK INC COM 0.3%

Value ($000) $682 Shares 4,185 Est. Cost $135.07 Unrealized +24.5%

— INVESCO EXCHANGE TRADEDFD TR S 0.3%

Value ($000) $627 Shares 18,920 Est. Cost $30.99 Unrealized —

— COSTCO WHOLESALE CORPCOM USD0. 0.2%

Value ($000) $530 Shares 2,005 Est. Cost $169.26 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $505 Shares 2,430 Est. Cost $127.46 Unrealized +33.0%

— CISCO SYS INC COM 0.2%

Value ($000) $420 Shares 7,672 Est. Cost $53.99 Unrealized —

— NVIDIA CORP 0.2%

Value ($000) $413 Shares 2,514 Est. Cost $164.28 Unrealized —

VOOG VANGUARD S&P 500 GROWTHETF 0.2%

Value ($000) $399 Shares 2,474 Est. Cost $127.87 Unrealized —

BA BOEING CO COM USD5.00 0.2%

Value ($000) $373 Shares 1,024 Est. Cost $369.13 Unrealized -3.2%

— JPMORGAN CHASE &CO. COMUSD1.00 0.1%

Value ($000) $341 Shares 3,052 Est. Cost $109.54 Unrealized —

— SPDR DOW JONES INDL AVERAGEETF 0.1%

Value ($000) $256 Shares 965 Est. Cost $233.15 Unrealized —

— SALESFORCE.COM INC COMUSD0.001 0.1%

Value ($000) $252 Shares 1,660 Est. Cost $158.17 Unrealized —

AMD ADVANCED MICRO DEVICESINC COM 0.1%

Value ($000) $247 Shares 8,142 Est. Cost $22.70 Unrealized +25.7%

— ARK ETF TR WEB X.0 ETF 0.1%

Value ($000) $244 Shares 4,695 Est. Cost $51.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $241 Shares 5,599 Est. Cost $38.19 Unrealized +0.7%

VOT VANGUARD INDEX FDS MIDCAPGROWT 0.1%

Value ($000) $233 Shares 1,562 Est. Cost $143.04 Unrealized —

IVV ISHARES CORE S&P 500ETF 0.1%

Value ($000) $219 Shares 744 Est. Cost $284.33 Unrealized —

— AMERICAN TOWER CORP COMUSD0.01 0.1%

Value ($000) $217 Shares 1,062 Est. Cost $204.33 Unrealized —

— SUTTER GOLD MINING INCCOM ISIN 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

— HOME DIRECTOR INC NEWCOM 0.0%

Value ($000) $0 Shares 21,441 Est. Cost — 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	335,863	$98,408	39.6%	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	224,450	$41,914	16.9%	$178.23	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	164,300	$29,449	11.8%	$122.70	—	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MINVOL USA E	240,204	$14,828	6.0%	$54.07	—	MIN VOL USA ETF	46429b697
—	INVESCO EXCHNG TRADEDFD TR II	291,756	$11,261	4.5%	$32.31	—	S&P 500 EX RAT	46138e388
VUG	VANGUARD INDEX FDS VANGUARDGRO	67,436	$11,018	4.4%	$151.05	—	GROWTH ETF	922908736
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	114,826	$6,748	2.7%	$49.98	—	EQUITY ETF	381430503
AAPL	APPLE INC COM USD0.00001	31,173	$6,170	2.5%	$27.86	+67.3%	COM	037833100
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	18,667	$5,874	2.4%	$205.45	—	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	3,602	$3,900	1.6%	$995.50	—	COM	02079k305
—	FACEBOOK INC-CLASS A	18,767	$3,622	1.5%	$148.99	—	COM	30303m102
AMZN	AMAZON.COM INC	1,794	$3,397	1.4%	$66.97	+39.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	6,479	$1,381	0.6%	$169.45	+22.1%	COM	084670702
—	BROADCOM INC COM	4,739	$1,364	0.5%	$300.70	—	COM	11135f101
VOO	VANGUARD INDEX FDS FORMERLYVAN	4,194	$1,129	0.5%	$215.72	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	14,551	$1,107	0.4%	$62.71	0.0%	COM	747525103
—	ADOBE INC COM	2,972	$876	0.4%	$234.40	—	COM	00724f101
ADSK	AUTODESK INC COM	4,185	$682	0.3%	$135.07	+24.5%	COM	052769106
—	INVESCO EXCHANGE TRADEDFD TR S	18,920	$627	0.3%	$30.99	—	S&P500 PUR GWT	46137v241
—	COSTCO WHOLESALE CORPCOM USD0.	2,005	$530	0.2%	$169.26	—	COM	22160k105
HD	HOME DEPOT INC COM	2,430	$505	0.2%	$127.46	+33.0%	COM	437076102
—	CISCO SYS INC COM	7,672	$420	0.2%	$53.99	—	COM	17275r102
—	NVIDIA CORP	2,514	$413	0.2%	$164.28	—	COM	67066g104
VOOG	VANGUARD S&P 500 GROWTHETF	2,474	$399	0.2%	$127.87	—	500 GRTH IDX F	921932505
BA	BOEING CO COM USD5.00	1,024	$373	0.2%	$369.13	-3.2%	COM	097023105
—	JPMORGAN CHASE &CO. COMUSD1.00	3,052	$341	0.1%	$109.54	—	COM	46625h100
—	SPDR DOW JONES INDL AVERAGEETF	965	$256	0.1%	$233.15	—	UT SER 1	78467x109
—	SALESFORCE.COM INC COMUSD0.001	1,660	$252	0.1%	$158.17	—	COM	79466l302
AMD	ADVANCED MICRO DEVICESINC COM	8,142	$247	0.1%	$22.70	+25.7%	COM	007903107
—	ARK ETF TR WEB X.0 ETF	4,695	$244	0.1%	$51.76	—	COM	00214q401
BSX	BOSTON SCIENTIFIC CORP	5,599	$241	0.1%	$38.19	+0.7%	COM	101137107
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,562	$233	0.1%	$143.04	—	MCAP GR IDXVIP	922908538
IVV	ISHARES CORE S&P 500ETF	744	$219	0.1%	$284.33	—	CORE S&P500 ETF	464287200
—	AMERICAN TOWER CORP COMUSD0.01	1,062	$217	0.1%	$204.33	—	COM	03027x100
—	SUTTER GOLD MINING INCCOM ISIN	10,000	$0	0.0%	—	—	COM	86944a105
—	HOME DIRECTOR INC NEWCOM	21,441	$0	0.0%	—	—	COM	437081102
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	—	—	COM	039492103