SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001794153 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $121,256 (100.0% shares, 0.0% debt)

Holdings (85)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 16.8%
Value ($000) $20,369 Shares 95,553 Est. Cost $208.60 Unrealized -0.8%
AAPL APPLE INC 9.2%
Value ($000) $11,126 Shares 56,213 Est. Cost $44.44 Unrealized +4.9%
DGRO ISHARES TR CORE DIVID GROWTH ETF 4.3%
Value ($000) $5,238 Shares 137,127 Est. Cost $33.52 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 4.1%
Value ($000) $4,958 Shares 437,595 Est. Cost $10.35 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 3.6%
Value ($000) $4,408 Shares 44,274 Est. Cost $89.56 Unrealized —
VGK VANGUARD EUROPEAN 3.6%
Value ($000) $4,402 Shares 80,178 Est. Cost $48.83 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $4,158 Shares 3,840 Est. Cost $54.03 Unrealized +6.3%
SNBR SLEEP NUMBER CORP COM 3.1%
Value ($000) $3,800 Shares 94,090 Est. Cost $38.59 Unrealized +0.1%
— ALLIANZGI EQUITY & CONV INCOME COM 2.4%
Value ($000) $2,855 Shares 131,549 Est. Cost $18.75 Unrealized —
UNH UNITEDHEALTH GROUP 2.3%
Value ($000) $2,840 Shares 11,639 Est. Cost $233.85 Unrealized -7.9%
DIS DISNEY WALT CO COM DISNEY 2.2%
Value ($000) $2,637 Shares 18,883 Est. Cost $109.88 Unrealized +16.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value ($000) $2,477 Shares 58,252 Est. Cost $38.37 Unrealized —
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $2,258 Shares 8,544 Est. Cost $201.98 Unrealized +12.2%
SBUX STARBUCKS CORP 1.8%
Value ($000) $2,159 Shares 25,752 Est. Cost $53.65 Unrealized +26.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.7%
Value ($000) $2,068 Shares 35,617 Est. Cost $50.79 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.7%
Value ($000) $2,060 Shares 67,062 Est. Cost $28.72 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $1,965 Shares 17,580 Est. Cost $86.46 Unrealized +6.4%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $1,860 Shares 8,957 Est. Cost $150.10 Unrealized +13.1%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $1,821 Shares 1,685 Est. Cost $54.03 Unrealized +6.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.4%
Value ($000) $1,695 Shares 10,005 Est. Cost $182.41 Unrealized —
BA BOEING CO COM 1.3%
Value ($000) $1,579 Shares 4,338 Est. Cost $336.20 Unrealized +6.3%
WFC WELLS FARGO CO NEW COM 1.3%
Value ($000) $1,545 Shares 32,657 Est. Cost $41.80 Unrealized -6.5%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,394 Shares 10,005 Est. Cost $114.10 Unrealized +0.6%
WY WEYERHAEUSER CO 1.1%
Value ($000) $1,355 Shares 51,444 Est. Cost $20.05 Unrealized -1.7%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $1,346 Shares 5,000 Est. Cost $259.50 Unrealized —
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,303 Shares 688 Est. Cost $83.14 Unrealized +12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value ($000) $1,273 Shares 4 Est. Cost $313083.50 Unrealized -0.7%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 1.0%
Value ($000) $1,203 Shares 18,014 Est. Cost $56.95 Unrealized —
TGT TARGET CORP COM 1.0%
Value ($000) $1,202 Shares 13,749 Est. Cost $63.29 Unrealized +7.0%
MSFT MICROSOFT 0.9%
Value ($000) $1,151 Shares 8,592 Est. Cost $101.32 Unrealized +18.0%
XLE ENERGY SELECT SECTOR SPDR 0.9%
Value ($000) $1,103 Shares 17,314 Est. Cost $57.44 Unrealized —
— NUVEEN ENERGY MLP TOTAL RETURN FD 0.9%
Value ($000) $1,073 Shares 117,746 Est. Cost $8.45 Unrealized —
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1,067 Shares 13,585 Est. Cost $57.32 Unrealized +1.7%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,047 Shares 9,545 Est. Cost $74.75 Unrealized +21.1%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,009 Shares 18,523 Est. Cost $57.47 Unrealized -24.2%
V VISA INC 0.8%
Value ($000) $984 Shares 5,671 Est. Cost $132.29 Unrealized +18.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $930 Shares 5,327 Est. Cost $118.02 Unrealized +17.5%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.7%
Value ($000) $804 Shares 192,309 Est. Cost $3.87 Unrealized —
GIS GENERAL MLS INC COM 0.5%
Value ($000) $666 Shares 12,679 Est. Cost $33.41 Unrealized +23.4%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $646 Shares 8,425 Est. Cost $56.41 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $619 Shares 10,842 Est. Cost $38.62 Unrealized +3.7%
BKNG PRICELINE.COM INC 0.5%
Value ($000) $577 Shares 308 Est. Cost $1793.02 Unrealized -1.5%
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $510 Shares 3,016 Est. Cost $126.42 Unrealized +16.9%
— TWO HARBORS INVESMENT CORP 0.4%
Value ($000) $508 Shares 40,125 Est. Cost $12.84 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $496 Shares 17,175 Est. Cost $24.57 Unrealized —
LAND GLADSTONE LD CORP COM 0.4%
Value ($000) $492 Shares 42,700 Est. Cost $11.52 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $467 Shares 3,000 Est. Cost $153.00 Unrealized —
MMM 3M CO COM 0.4%
Value ($000) $460 Shares 2,654 Est. Cost $126.54 Unrealized -4.7%
KO COCA COLA CO COM 0.3%
Value ($000) $423 Shares 8,315 Est. Cost $38.39 Unrealized +4.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $407 Shares 1,990 Est. Cost $131.05 Unrealized +28.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $393 Shares 7,790 Est. Cost $50.19 Unrealized —
GLD SPDR GOLD ETF 0.3%
Value ($000) $389 Shares 2,923 Est. Cost $121.11 Unrealized —
HD HOME DEPOT 0.3%
Value ($000) $378 Shares 1,817 Est. Cost $154.58 Unrealized +9.7%
NSC NORFOLK SOUTHERN CRP 0.3%
Value ($000) $374 Shares 1,877 Est. Cost $142.35 Unrealized +21.8%
KMI KINDER MORGAN INC 0.3%
Value ($000) $361 Shares 17,271 Est. Cost $11.30 Unrealized +20.9%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $359 Shares 3,683 Est. Cost $77.14 Unrealized -1.2%
META FACEBOOK INC CL A 0.3%
Value ($000) $356 Shares 1,845 Est. Cost $143.86 Unrealized +26.1%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $353 Shares 3,500 Est. Cost $89.43 Unrealized —
BUD ANHEUSER BUSCH 0.3%
Value ($000) $335 Shares 3,780 Est. Cost $65.72 Unrealized —
NVO NOVO-NORDISK A/S ADR ADR CMN 0.3%
Value ($000) $334 Shares 6,540 Est. Cost $46.05 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $329 Shares 2,878 Est. Cost $83.10 Unrealized +33.1%
GM GENERAL MOTORS CORP 0.3%
Value ($000) $305 Shares 7,912 Est. Cost $31.87 Unrealized +9.0%
TBHC KIRKLANDS INC COM 0.2%
Value ($000) $303 Shares 134,250 Est. Cost $4.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL CMN 0.2%
Value ($000) $272 Shares 4,799 Est. Cost $50.47 Unrealized +5.6%
KKR KKR & CO LP 0.2%
Value ($000) $253 Shares 10,000 Est. Cost $21.06 Unrealized +5.8%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $251 Shares 4,650 Est. Cost $38.76 Unrealized +13.8%
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value ($000) $250 Shares 1,928 Est. Cost $125.52 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $243 Shares 2,047 Est. Cost $112.36 Unrealized —
NKE NIKE INC CLASS B 0.2%
Value ($000) $238 Shares 2,835 Est. Cost $75.49 Unrealized +2.1%
— ETFMG PRIME CYBER SECURITY ETF 0.2%
Value ($000) $236 Shares 5,935 Est. Cost $33.64 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value ($000) $226 Shares 11,340 Est. Cost $19.93 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $215 Shares 3,520 Est. Cost $53.41 Unrealized -7.8%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.2%
Value ($000) $211 Shares 16,483 Est. Cost $12.01 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.2%
Value ($000) $209 Shares 747 Est. Cost $212.94 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $204 Shares 1,770 Est. Cost $115.25 Unrealized —
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $203 Shares 1,638 Est. Cost $121.12 Unrealized 0.0%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.2%
Value ($000) $186 Shares 17,850 Est. Cost $9.58 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $177 Shares 16,895 Est. Cost $7.62 Unrealized —
PSLV SPROTT PHYSICAL SILVER 0.1%
Value ($000) $114 Shares 19,900 Est. Cost $5.59 Unrealized —
ABEV AMBEV S AADS 0.1%
Value ($000) $105 Shares 22,500 Est. Cost $3.92 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.1%
Value ($000) $92 Shares 11,080 Est. Cost $11.71 Unrealized —
— GENIUS BRANDS INTL INC COM 0.1%
Value ($000) $78 Shares 55,834 Est. Cost $1.97 Unrealized —
— MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) 0.0%
Value ($000) $57 Shares 6,500 Est. Cost $11.50 Unrealized —
META FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) 0.0%
Value ($000) $39 Shares 200 Est. Cost $143.86 Unrealized +26.1%
— MICHAELS COS INC COM 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $11.50 Unrealized —