Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (35)

— SPDR S&P500 ETF TRUSTTRUST UNI 31.5%

Value $78.67M Shares 305,215 Est. Cost $213.74 Unrealized —

— INVESCO QQQ TR UNIT SER1 21.0%

Value $52.39M Shares 275,168 Est. Cost $182.12 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 10.5%

Value $26.27M Shares 159,143 Est. Cost $123.61 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.8%

Value $11.97M Shares 76,389 Est. Cost $154.93 Unrealized —

— ALPHABET INC CAP STK CLA 4.3%

Value $10.85M Shares 9,336 Est. Cost $1109.24 Unrealized —

— VANGUARD WORLD FDS VANGUARDINF 4.3%

Value $10.72M Shares 50,594 Est. Cost $219.55 Unrealized —

AAPL APPLE INC COM USD0.00001 4.0%

Value $9.958M Shares 39,158 Est. Cost $37.11 Unrealized +91.5%

AMZN AMAZON.COM INC 3.9%

Value $9.676M Shares 4,963 Est. Cost $84.93 Unrealized +14.0%

— ISHARES EDGE MSCI MINVOL USA E 3.4%

Value $8.525M Shares 157,836 Est. Cost $55.96 Unrealized —

GSLC GOLDMAN SACHS ETF TR ACTIVEBET 2.1%

Value $5.369M Shares 102,883 Est. Cost $49.98 Unrealized —

— FACEBOOK INC-CLASS A 2.1%

Value $5.218M Shares 31,283 Est. Cost $157.86 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.0%

Value $5.092M Shares 17,054 Est. Cost $205.45 Unrealized —

— INVESCO EXCHANGE-TRADEDFD TRS& 0.9%

Value $2.238M Shares 71,642 Est. Cost $32.31 Unrealized —

— NVIDIA CORP 0.5%

Value $1.362M Shares 5,168 Est. Cost $201.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.5%

Value $1.171M Shares 6,405 Est. Cost $172.48 Unrealized +23.2%

— ADOBE INC COM 0.4%

Value $1.076M Shares 3,382 Est. Cost $240.50 Unrealized —

VOO VANGUARD INDEX FUNDS S&P500 ET 0.4%

Value $1.013M Shares 4,278 Est. Cost $215.72 Unrealized —

— COSTCO WHOLESALE CORPCOM USD0. 0.4%

Value $971K Shares 3,404 Est. Cost $221.27 Unrealized —

— SALESFORCE.COM INC COMUSD0.001 0.3%

Value $761K Shares 5,284 Est. Cost $148.46 Unrealized —

AMD ADVANCED MICRO DEVICESINC COM 0.3%

Value $759K Shares 16,679 Est. Cost $33.89 Unrealized +42.1%

— ALPHABET INC CAP STK CLC 0.3%

Value $626K Shares 539 Est. Cost $1192.19 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $624K Shares 3,342 Est. Cost $144.00 Unrealized +32.0%

ADSK AUTODESK INC COM 0.2%

Value $611K Shares 3,915 Est. Cost $135.07 Unrealized +35.9%

— NETFLIX COM INC COM 0.2%

Value $603K Shares 1,607 Est. Cost $375.23 Unrealized —

— INVESCO EXCHANGE TRADEDFD TR S 0.2%

Value $574K Shares 19,163 Est. Cost $30.99 Unrealized —

LMT LOCKHEED MARTIN CORP COMUSD1.0 0.2%

Value $512K Shares 1,509 Est. Cost $327.05 Unrealized +2.4%

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value $373K Shares 2,509 Est. Cost $127.87 Unrealized —

— CISCO SYS INC COM 0.1%

Value $308K Shares 7,838 Est. Cost $51.73 Unrealized —

— AMERICAN TOWER CORP COMUSD0.01 0.1%

Value $285K Shares 1,308 Est. Cost $215.78 Unrealized —

BA BOEING CO COM USD5.00 0.1%

Value $257K Shares 1,725 Est. Cost $315.87 Unrealized -13.6%

— ARK ETF TR NEXT GNRTNINTER 0.1%

Value $236K Shares 4,479 Est. Cost $51.76 Unrealized —

— CROWN CASTLE INTL CORPNEW COM 0.1%

Value $231K Shares 1,602 Est. Cost $140.36 Unrealized —

— JPMORGAN CHASE & CO COMUSD1.00 0.1%

Value $223K Shares 2,479 Est. Cost $117.62 Unrealized —

LULU LULULEMON ATHLETICA INCCOM USD 0.1%

Value $219K Shares 1,158 Est. Cost $223.73 Unrealized 0.0%

TMUS T-MOBILE US INC COM 0.1%

Value $210K Shares 2,500 Est. Cost $81.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P500 ETF TRUSTTRUST UNI	305,215	$78.67M	31.5%	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	275,168	$52.39M	21.0%	$182.12	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	159,143	$26.27M	10.5%	$123.61	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS VANGUARDGRO	76,389	$11.97M	4.8%	$154.93	—	GROWTH ETF	922908736
—	ALPHABET INC CAP STK CLA	9,336	$10.85M	4.3%	$1109.24	—	COM	02079k305
—	VANGUARD WORLD FDS VANGUARDINF	50,594	$10.72M	4.3%	$219.55	—	INF TECH ETF	92204a702
AAPL	APPLE INC COM USD0.00001	39,158	$9.958M	4.0%	$37.11	+91.5%	COM	037833100
AMZN	AMAZON.COM INC	4,963	$9.676M	3.9%	$84.93	+14.0%	COM	023135106
—	ISHARES EDGE MSCI MINVOL USA E	157,836	$8.525M	3.4%	$55.96	—	MIN VOL USA ETF	46429b697
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	102,883	$5.369M	2.1%	$49.98	—	EQUITY ETF	381430503
—	FACEBOOK INC-CLASS A	31,283	$5.218M	2.1%	$157.86	—	COM	30303m102
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	17,054	$5.092M	2.0%	$205.45	—	NDQ CP IDX TRK	315912808
—	INVESCO EXCHANGE-TRADEDFD TRS&	71,642	$2.238M	0.9%	$32.31	—	S&P 500 EX RAT	46138e388
—	NVIDIA CORP	5,168	$1.362M	0.5%	$201.57	—	COM	67066g104
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	6,405	$1.171M	0.5%	$172.48	+23.2%	COM	084670702
—	ADOBE INC COM	3,382	$1.076M	0.4%	$240.50	—	COM	00724f101
VOO	VANGUARD INDEX FUNDS S&P500 ET	4,278	$1.013M	0.4%	$215.72	—	S&P 500 ETF SHS	922908363
—	COSTCO WHOLESALE CORPCOM USD0.	3,404	$971K	0.4%	$221.27	—	COM	22160k105
—	SALESFORCE.COM INC COMUSD0.001	5,284	$761K	0.3%	$148.46	—	COM	79466l302
AMD	ADVANCED MICRO DEVICESINC COM	16,679	$759K	0.3%	$33.89	+42.1%	COM	007903107
—	ALPHABET INC CAP STK CLC	539	$626K	0.3%	$1192.19	—	COM	02079k107
HD	HOME DEPOT INC COM	3,342	$624K	0.2%	$144.00	+32.0%	COM	437076102
ADSK	AUTODESK INC COM	3,915	$611K	0.2%	$135.07	+35.9%	COM	052769106
—	NETFLIX COM INC COM	1,607	$603K	0.2%	$375.23	—	COM	64110l106
—	INVESCO EXCHANGE TRADEDFD TR S	19,163	$574K	0.2%	$30.99	—	S&P500 PUR GWT	46137v241
LMT	LOCKHEED MARTIN CORP COMUSD1.0	1,509	$512K	0.2%	$327.05	+2.4%	COM	539830109
VOOG	VANGUARD S&P 500 GROWTHETF	2,509	$373K	0.1%	$127.87	—	500 GRTH IDX F	921932505
—	CISCO SYS INC COM	7,838	$308K	0.1%	$51.73	—	COM	17275r102
—	AMERICAN TOWER CORP COMUSD0.01	1,308	$285K	0.1%	$215.78	—	COM	03027x100
BA	BOEING CO COM USD5.00	1,725	$257K	0.1%	$315.87	-13.6%	COM	097023105
—	ARK ETF TR NEXT GNRTNINTER	4,479	$236K	0.1%	$51.76	—	COM	00214q401
—	CROWN CASTLE INTL CORPNEW COM	1,602	$231K	0.1%	$140.36	—	COM	22822v101
—	JPMORGAN CHASE & CO COMUSD1.00	2,479	$223K	0.1%	$117.62	—	COM	46625h100
LULU	LULULEMON ATHLETICA INCCOM USD	1,158	$219K	0.1%	$223.73	0.0%	COM	550021109
TMUS	T-MOBILE US INC COM	2,500	$210K	0.1%	$81.74	0.0%	COM	872590104