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 Share Price $257.75 Est. Cost/Share $213.74 Unrealized @ Report Date —

— INVESCO QQQ TR UNIT SER1 21.0%

Value $52.39M Shares 275,168 Share Price $190.40 Est. Cost/Share $182.12 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 10.5%

Value $26.27M Shares 159,143 Share Price $165.05 * Est. Cost/Share $29.55 Unrealized @ Report Date +39.7%

VUG VANGUARD INDEX FDS VANGUARDGRO 4.8%

Value $11.97M Shares 76,389 Share Price $156.68 * Est. Cost/Share $25.18 Unrealized @ Report Date +3.7%

— ALPHABET INC CAP STK CLA 4.3%

Value $10.85M Shares 9,336 Share Price $1162.06 Est. Cost/Share $1109.24 Unrealized @ Report Date —

— VANGUARD WORLD FDS VANGUARDINF 4.3%

Value $10.72M Shares 50,594 Share Price $211.90 Est. Cost/Share $219.55 Unrealized @ Report Date —

AAPL APPLE INC COM USD0.00001 4.0%

Value $9.958M Shares 39,158 Share Price $254.30 * Est. Cost/Share $37.11 Unrealized @ Report Date +65.7%

AMZN AMAZON.COM INC 3.9%

Value $9.676M Shares 4,963 Share Price $1949.63 * Est. Cost/Share $84.93 Unrealized @ Report Date +14.8%

— ISHARES EDGE MSCI MINVOL USA E 3.4%

Value $8.525M Shares 157,836 Share Price $54.01 Est. Cost/Share $55.96 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR ACTIVEBET 2.1%

Value $5.369M Shares 102,883 Share Price $52.19 Est. Cost/Share $49.00 Unrealized @ Report Date +6.5%

— FACEBOOK INC-CLASS A 2.1%

Value $5.218M Shares 31,283 Share Price $166.80 Est. Cost/Share $157.86 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.0%

Value $5.092M Shares 17,054 Share Price $298.58 * Est. Cost/Share $19.72 Unrealized @ Report Date +51.4%

— INVESCO EXCHANGE-TRADEDFD TRS& 0.9%

Value $2.238M Shares 71,642 Share Price $31.24 Est. Cost/Share $32.31 Unrealized @ Report Date —

— NVIDIA CORP 0.5%

Value $1.362M Shares 5,168 Share Price $263.54 Est. Cost/Share $201.57 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.5%

Value $1.171M Shares 6,405 Share Price $182.83 Est. Cost/Share $172.48 Unrealized @ Report Date +6.0%

— ADOBE INC COM 0.4%

Value $1.076M Shares 3,382 Share Price $318.15 Est. Cost/Share $240.50 Unrealized @ Report Date —

VOO VANGUARD INDEX FUNDS S&P500 ET 0.4%

Value $1.013M Shares 4,278 Share Price $236.79 Est. Cost/Share $215.73 Unrealized @ Report Date +9.8%

— COSTCO WHOLESALE CORPCOM USD0. 0.4%

Value $971K Shares 3,404 Share Price $285.25 Est. Cost/Share $221.27 Unrealized @ Report Date —

— SALESFORCE.COM INC COMUSD0.001 0.3%

Value $761K Shares 5,284 Share Price $144.02 Est. Cost/Share $148.46 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICESINC COM 0.3%

Value $759K Shares 16,679 Share Price $45.51 Est. Cost/Share $33.89 Unrealized @ Report Date +34.2%

— ALPHABET INC CAP STK CLC 0.3%

Value $626K Shares 539 Share Price $1161.41 Est. Cost/Share $1192.19 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $624K Shares 3,342 Share Price $186.71 * Est. Cost/Share $144.00 Unrealized @ Report Date +12.9%

ADSK AUTODESK INC COM 0.2%

Value $611K Shares 3,915 Share Price $156.07 Est. Cost/Share $135.07 Unrealized @ Report Date +15.6%

— NETFLIX COM INC COM 0.2%

Value $603K Shares 1,607 Share Price $375.23 Est. Cost/Share $375.23 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADEDFD TR S 0.2%

Value $574K Shares 19,163 Share Price $29.95 Est. Cost/Share $30.99 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COMUSD1.0 0.2%

Value $512K Shares 1,509 Share Price $339.30 * Est. Cost/Share $327.05 Unrealized @ Report Date -11.4%

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value $373K Shares 2,509 Share Price $148.66 * Est. Cost/Share $21.39 Unrealized @ Report Date +16.0%

— CISCO SYS INC COM 0.1%

Value $308K Shares 7,838 Share Price $39.30 Est. Cost/Share $51.73 Unrealized @ Report Date —

— AMERICAN TOWER CORP COMUSD0.01 0.1%

Value $285K Shares 1,308 Share Price $217.89 Est. Cost/Share $215.78 Unrealized @ Report Date —

BA BOEING CO COM USD5.00 0.1%

Value $257K Shares 1,725 Share Price $148.99 Est. Cost/Share $315.87 Unrealized @ Report Date -52.8%

— ARK ETF TR NEXT GNRTNINTER 0.1%

Value $236K Shares 4,479 Share Price $52.69 Est. Cost/Share $51.76 Unrealized @ Report Date —

— CROWN CASTLE INTL CORPNEW COM 0.1%

Value $231K Shares 1,602 Share Price $144.19 Est. Cost/Share $140.36 Unrealized @ Report Date —

— JPMORGAN CHASE & CO COMUSD1.00 0.1%

Value $223K Shares 2,479 Share Price $89.96 Est. Cost/Share $117.62 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INCCOM USD 0.1%

Value $219K Shares 1,158 Share Price $189.12 Est. Cost/Share $223.73 Unrealized @ Report Date -15.3%

TMUS T-MOBILE US INC COM 0.1%

Value $210K Shares 2,500 Share Price $84.00 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P500 ETF TRUSTTRUST UNI	305,215	$78.67M	31.5%	$257.75	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	275,168	$52.39M	21.0%	$190.40	$182.12	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	159,143	$26.27M	10.5%	$165.05 *	$29.55	+39.7%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS VANGUARDGRO	76,389	$11.97M	4.8%	$156.68 *	$25.18	+3.7%	GROWTH ETF	922908736
—	ALPHABET INC CAP STK CLA	9,336	$10.85M	4.3%	$1162.06	$1109.24	—	COM	02079k305
—	VANGUARD WORLD FDS VANGUARDINF	50,594	$10.72M	4.3%	$211.90	$219.55	—	INF TECH ETF	92204a702
AAPL	APPLE INC COM USD0.00001	39,158	$9.958M	4.0%	$254.30 *	$37.11	+65.7%	COM	037833100
AMZN	AMAZON.COM INC	4,963	$9.676M	3.9%	$1949.63 *	$84.93	+14.8%	COM	023135106
—	ISHARES EDGE MSCI MINVOL USA E	157,836	$8.525M	3.4%	$54.01	$55.96	—	MIN VOL USA ETF	46429b697
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	102,883	$5.369M	2.1%	$52.19	$49.00	+6.5%	EQUITY ETF	381430503
—	FACEBOOK INC-CLASS A	31,283	$5.218M	2.1%	$166.80	$157.86	—	COM	30303m102
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	17,054	$5.092M	2.0%	$298.58 *	$19.72	+51.4%	NDQ CP IDX TRK	315912808
—	INVESCO EXCHANGE-TRADEDFD TRS&	71,642	$2.238M	0.9%	$31.24	$32.31	—	S&P 500 EX RAT	46138e388
—	NVIDIA CORP	5,168	$1.362M	0.5%	$263.54	$201.57	—	COM	67066g104
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	6,405	$1.171M	0.5%	$182.83	$172.48	+6.0%	COM	084670702
—	ADOBE INC COM	3,382	$1.076M	0.4%	$318.15	$240.50	—	COM	00724f101
VOO	VANGUARD INDEX FUNDS S&P500 ET	4,278	$1.013M	0.4%	$236.79	$215.73	+9.8%	S&P 500 ETF SHS	922908363
—	COSTCO WHOLESALE CORPCOM USD0.	3,404	$971K	0.4%	$285.25	$221.27	—	COM	22160k105
—	SALESFORCE.COM INC COMUSD0.001	5,284	$761K	0.3%	$144.02	$148.46	—	COM	79466l302
AMD	ADVANCED MICRO DEVICESINC COM	16,679	$759K	0.3%	$45.51	$33.89	+34.2%	COM	007903107
—	ALPHABET INC CAP STK CLC	539	$626K	0.3%	$1161.41	$1192.19	—	COM	02079k107
HD	HOME DEPOT INC COM	3,342	$624K	0.2%	$186.71 *	$144.00	+12.9%	COM	437076102
ADSK	AUTODESK INC COM	3,915	$611K	0.2%	$156.07	$135.07	+15.6%	COM	052769106
—	NETFLIX COM INC COM	1,607	$603K	0.2%	$375.23	$375.23	—	COM	64110l106
—	INVESCO EXCHANGE TRADEDFD TR S	19,163	$574K	0.2%	$29.95	$30.99	—	S&P500 PUR GWT	46137v241
LMT	LOCKHEED MARTIN CORP COMUSD1.0	1,509	$512K	0.2%	$339.30 *	$327.05	-11.4%	COM	539830109
VOOG	VANGUARD S&P 500 GROWTHETF	2,509	$373K	0.1%	$148.66 *	$21.39	+16.0%	500 GRTH IDX F	921932505
—	CISCO SYS INC COM	7,838	$308K	0.1%	$39.30	$51.73	—	COM	17275r102
—	AMERICAN TOWER CORP COMUSD0.01	1,308	$285K	0.1%	$217.89	$215.78	—	COM	03027x100
BA	BOEING CO COM USD5.00	1,725	$257K	0.1%	$148.99	$315.87	-52.8%	COM	097023105
—	ARK ETF TR NEXT GNRTNINTER	4,479	$236K	0.1%	$52.69	$51.76	—	COM	00214q401
—	CROWN CASTLE INTL CORPNEW COM	1,602	$231K	0.1%	$144.19	$140.36	—	COM	22822v101
—	JPMORGAN CHASE & CO COMUSD1.00	2,479	$223K	0.1%	$89.96	$117.62	—	COM	46625h100
LULU	LULULEMON ATHLETICA INCCOM USD	1,158	$219K	0.1%	$189.12	$223.73	-15.3%	COM	550021109
TMUS	T-MOBILE US INC COM	2,500	$210K	0.1%	$84.00 *	$81.74	-0.8%	COM	872590104