Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $321,720 (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR S&P500 ETF TRUSTTRUST UNI 28.0%

Value ($000) $90,017 Shares 291,921 Est. Cost $213.74 Unrealized —

— INVESCO QQQ TR UNIT SER1 25.4%

Value ($000) $81,875 Shares 330,674 Est. Cost $193.11 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 10.2%

Value ($000) $32,656 Shares 157,387 Est. Cost $123.61 Unrealized —

— VANGUARD WORLD FDS VANGUARDINF 5.0%

Value ($000) $15,928 Shares 57,149 Est. Cost $226.33 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.8%

Value ($000) $15,582 Shares 77,102 Est. Cost $154.93 Unrealized —

AAPL APPLE INC COM USD0.00001 4.8%

Value ($000) $15,394 Shares 42,198 Est. Cost $39.85 Unrealized +88.4%

AMZN AMAZON.COM INC 4.4%

Value ($000) $14,240 Shares 5,161 Est. Cost $86.30 Unrealized +40.0%

— ALPHABET INC CAP STK CLA 4.1%

Value ($000) $13,191 Shares 9,302 Est. Cost $1109.24 Unrealized —

— FACEBOOK INC-CLASS A 2.3%

Value ($000) $7,246 Shares 31,909 Est. Cost $159.22 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.1%

Value ($000) $6,653 Shares 17,009 Est. Cost $205.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR ACTIVEBET 1.9%

Value ($000) $6,083 Shares 97,166 Est. Cost $49.98 Unrealized —

— ISHARES EDGE MSCI MINVOL USA E 1.6%

Value ($000) $5,077 Shares 83,736 Est. Cost $55.96 Unrealized —

WFC WELLS FARGO CO NEW COM 0.5%

Value ($000) $1,744 Shares 68,109 Est. Cost $23.98 Unrealized 0.0%

— NVIDIA CORPORATION COM 0.5%

Value ($000) $1,499 Shares 3,946 Est. Cost $201.57 Unrealized —

— ADOBE INC COM 0.5%

Value ($000) $1,472 Shares 3,382 Est. Cost $240.50 Unrealized —

VOO VANGUARD INDEX FUNDS S&P500 ET 0.4%

Value ($000) $1,212 Shares 4,278 Est. Cost $215.72 Unrealized —

— COSTCO WHOLESALE CORPCOM USD0. 0.4%

Value ($000) $1,155 Shares 3,809 Est. Cost $229.99 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $938 Shares 3,921 Est. Cost $135.07 Unrealized +45.5%

— SALESFORCE.COM INC COMUSD0.001 0.3%

Value ($000) $894 Shares 4,771 Est. Cost $148.46 Unrealized —

AMD ADVANCED MICRO DEVICESINC 0.3%

Value ($000) $885 Shares 16,828 Est. Cost $33.89 Unrealized +56.4%

HD HOME DEPOT INC 0.3%

Value ($000) $843 Shares 3,364 Est. Cost $144.00 Unrealized +38.7%

— ALPHABET INC CAP STK CLC 0.2%

Value ($000) $780 Shares 552 Est. Cost $1197.39 Unrealized —

— NETFLIX INC 0.2%

Value ($000) $732 Shares 1,609 Est. Cost $375.23 Unrealized —

— INVESCO EXCHANGE TRADEDFD TR S 0.2%

Value ($000) $665 Shares 18,784 Est. Cost $30.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.2%

Value ($000) $629 Shares 3,526 Est. Cost $172.48 Unrealized +5.9%

LMT LOCKHEED MARTIN CORP COMUSD1.0 0.2%

Value ($000) $522 Shares 1,430 Est. Cost $327.05 Unrealized -1.0%

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value ($000) $470 Shares 2,516 Est. Cost $127.87 Unrealized —

BA BOEING CO COM USD5.00 0.1%

Value ($000) $433 Shares 2,360 Est. Cost $272.24 Unrealized -43.5%

— ARK ETF TR NEXT GNRTNINTER 0.1%

Value ($000) $380 Shares 4,479 Est. Cost $51.76 Unrealized —

LULU LULULEMON ATHLETICA INCCOM USD 0.1%

Value ($000) $361 Shares 1,158 Est. Cost $223.73 Unrealized +14.3%

— AMERICAN TOWER CORP COMUSD0.01 0.1%

Value ($000) $342 Shares 1,322 Est. Cost $216.24 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value ($000) $316 Shares 3,360 Est. Cost $111.44 Unrealized —

— TESLA INC COM 0.1%

Value ($000) $285 Shares 264 Est. Cost $1079.55 Unrealized —

— CROWN CASTLE INTL CORPNEW COM 0.1%

Value ($000) $270 Shares 1,616 Est. Cost $140.36 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $260 Shares 2,501 Est. Cost $81.74 Unrealized +13.3%

— CISCO SYSTEMS INC 0.1%

Value ($000) $255 Shares 5,475 Est. Cost $51.73 Unrealized —

IVV ISHARES S&P 500 0.1%

Value ($000) $235 Shares 758 Est. Cost $310.03 Unrealized —

TRMB TRIMBLE INC COM 0.1%

Value ($000) $201 Shares 4,652 Est. Cost $37.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P500 ETF TRUSTTRUST UNI	291,921	$90,017	28.0%	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	330,674	$81,875	25.4%	$193.11	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	157,387	$32,656	10.2%	$123.61	—	S&P 500 GRWT ETF	464287309
—	VANGUARD WORLD FDS VANGUARDINF	57,149	$15,928	5.0%	$226.33	—	INF TECH ETF	92204a702
VUG	VANGUARD INDEX FDS VANGUARDGRO	77,102	$15,582	4.8%	$154.93	—	GROWTH ETF	922908736
AAPL	APPLE INC COM USD0.00001	42,198	$15,394	4.8%	$39.85	+88.4%	COM	037833100
AMZN	AMAZON.COM INC	5,161	$14,240	4.4%	$86.30	+40.0%	COM	023135106
—	ALPHABET INC CAP STK CLA	9,302	$13,191	4.1%	$1109.24	—	COM	02079k305
—	FACEBOOK INC-CLASS A	31,909	$7,246	2.3%	$159.22	—	COM	30303m102
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	17,009	$6,653	2.1%	$205.45	—	NDQ CP IDX TRK	315912808
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	97,166	$6,083	1.9%	$49.98	—	EQUITY ETF	381430503
—	ISHARES EDGE MSCI MINVOL USA E	83,736	$5,077	1.6%	$55.96	—	MIN VOL USA ETF	46429b697
WFC	WELLS FARGO CO NEW COM	68,109	$1,744	0.5%	$23.98	0.0%	COM	949746101
—	NVIDIA CORPORATION COM	3,946	$1,499	0.5%	$201.57	—	COM	67066g104
—	ADOBE INC COM	3,382	$1,472	0.5%	$240.50	—	COM	00724f101
VOO	VANGUARD INDEX FUNDS S&P500 ET	4,278	$1,212	0.4%	$215.72	—	S&P 500 ETF SHS	922908363
—	COSTCO WHOLESALE CORPCOM USD0.	3,809	$1,155	0.4%	$229.99	—	COM	22160k105
ADSK	AUTODESK INC	3,921	$938	0.3%	$135.07	+45.5%	COM	052769106
—	SALESFORCE.COM INC COMUSD0.001	4,771	$894	0.3%	$148.46	—	COM	79466l302
AMD	ADVANCED MICRO DEVICESINC	16,828	$885	0.3%	$33.89	+56.4%	COM	007903107
HD	HOME DEPOT INC	3,364	$843	0.3%	$144.00	+38.7%	COM	437076102
—	ALPHABET INC CAP STK CLC	552	$780	0.2%	$1197.39	—	COM	02079k107
—	NETFLIX INC	1,609	$732	0.2%	$375.23	—	COM	64110l106
—	INVESCO EXCHANGE TRADEDFD TR S	18,784	$665	0.2%	$30.99	—	S&P500 PUR GWT	46137v241
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	3,526	$629	0.2%	$172.48	+5.9%	COM	084670702
LMT	LOCKHEED MARTIN CORP COMUSD1.0	1,430	$522	0.2%	$327.05	-1.0%	COM	539830109
VOOG	VANGUARD S&P 500 GROWTHETF	2,516	$470	0.1%	$127.87	—	500 GRTH IDX F	921932505
BA	BOEING CO COM USD5.00	2,360	$433	0.1%	$272.24	-43.5%	COM	097023105
—	ARK ETF TR NEXT GNRTNINTER	4,479	$380	0.1%	$51.76	—	COM	00214q401
LULU	LULULEMON ATHLETICA INCCOM USD	1,158	$361	0.1%	$223.73	+14.3%	COM	550021109
—	AMERICAN TOWER CORP COMUSD0.01	1,322	$342	0.1%	$216.24	—	COM	03027x100
—	JPMORGAN CHASE & CO	3,360	$316	0.1%	$111.44	—	COM	46625h100
—	TESLA INC COM	264	$285	0.1%	$1079.55	—	COM	88160r101
—	CROWN CASTLE INTL CORPNEW COM	1,616	$270	0.1%	$140.36	—	COM	22822v101
TMUS	T-MOBILE US INC COM	2,501	$260	0.1%	$81.74	+13.3%	COM	872590104
—	CISCO SYSTEMS INC	5,475	$255	0.1%	$51.73	—	COM	17275r102
IVV	ISHARES S&P 500	758	$235	0.1%	$310.03	—	CORE S&P500 ETF	464287200
TRMB	TRIMBLE INC COM	4,652	$201	0.1%	$37.50	0.0%	COM	896239100