Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR S&P500 ETF TRUSTTRUST UNI 28.0%

Value $90.02M Shares 291,921 Share Price $308.36 Est. Cost/Share $213.74 Unrealized @ Report Date —

— INVESCO QQQ TR UNIT SER1 25.4%

Value $81.88M Shares 330,674 Share Price $247.60 Est. Cost/Share $193.11 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 10.2%

Value $32.66M Shares 157,387 Share Price $207.49 * Est. Cost/Share $29.55 Unrealized @ Report Date +75.6%

— VANGUARD WORLD FDS VANGUARDINF 5.0%

Value $15.93M Shares 57,149 Share Price $278.71 Est. Cost/Share $226.33 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARDGRO 4.8%

Value $15.58M Shares 77,102 Share Price $202.10 * Est. Cost/Share $25.18 Unrealized @ Report Date +33.8%

AAPL APPLE INC COM USD0.00001 4.8%

Value $15.39M Shares 42,198 Share Price $364.80 * Est. Cost/Share $39.85 Unrealized @ Report Date +122.0%

AMZN AMAZON.COM INC 4.4%

Value $14.24M Shares 5,161 Share Price $2759.16 * Est. Cost/Share $86.30 Unrealized @ Report Date +59.8%

— ALPHABET INC CAP STK CLA 4.1%

Value $13.19M Shares 9,302 Share Price $1418.08 Est. Cost/Share $1109.24 Unrealized @ Report Date —

— FACEBOOK INC-CLASS A 2.3%

Value $7.246M Shares 31,909 Share Price $227.08 Est. Cost/Share $159.22 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.1%

Value $6.653M Shares 17,009 Share Price $391.15 * Est. Cost/Share $19.72 Unrealized @ Report Date +98.4%

GSLC GOLDMAN SACHS ETF TR ACTIVEBET 1.9%

Value $6.083M Shares 97,166 Share Price $62.60 Est. Cost/Share $49.00 Unrealized @ Report Date +27.8%

— ISHARES EDGE MSCI MINVOL USA E 1.6%

Value $5.077M Shares 83,736 Share Price $60.63 Est. Cost/Share $55.96 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW COM 0.5%

Value $1.744M Shares 68,109 Share Price $25.61 * Est. Cost/Share $23.98 Unrealized @ Report Date -5.7%

— NVIDIA CORPORATION COM 0.5%

Value $1.499M Shares 3,946 Share Price $379.88 Est. Cost/Share $201.57 Unrealized @ Report Date —

— ADOBE INC COM 0.5%

Value $1.472M Shares 3,382 Share Price $435.25 Est. Cost/Share $240.50 Unrealized @ Report Date —

VOO VANGUARD INDEX FUNDS S&P500 ET 0.4%

Value $1.212M Shares 4,278 Share Price $283.31 Est. Cost/Share $215.73 Unrealized @ Report Date +31.4%

— COSTCO WHOLESALE CORPCOM USD0. 0.4%

Value $1.155M Shares 3,809 Share Price $303.23 Est. Cost/Share $229.99 Unrealized @ Report Date —

ADSK AUTODESK INC 0.3%

Value $938K Shares 3,921 Share Price $239.22 Est. Cost/Share $135.07 Unrealized @ Report Date +77.1%

— SALESFORCE.COM INC COMUSD0.001 0.3%

Value $894K Shares 4,771 Share Price $187.38 Est. Cost/Share $148.46 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICESINC 0.3%

Value $885K Shares 16,828 Share Price $52.59 Est. Cost/Share $33.89 Unrealized @ Report Date +55.2%

HD HOME DEPOT INC 0.3%

Value $843K Shares 3,364 Share Price $250.59 * Est. Cost/Share $144.00 Unrealized @ Report Date +52.4%

— ALPHABET INC CAP STK CLC 0.2%

Value $780K Shares 552 Share Price $1413.04 Est. Cost/Share $1197.39 Unrealized @ Report Date —

— NETFLIX INC 0.2%

Value $732K Shares 1,609 Share Price $454.94 Est. Cost/Share $375.23 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADEDFD TR S 0.2%

Value $665K Shares 18,784 Share Price $35.40 Est. Cost/Share $30.99 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INCCOM USD0 0.2%

Value $629K Shares 3,526 Share Price $178.39 Est. Cost/Share $172.48 Unrealized @ Report Date +3.5%

LMT LOCKHEED MARTIN CORP COMUSD1.0 0.2%

Value $522K Shares 1,430 Share Price $365.03 * Est. Cost/Share $327.05 Unrealized @ Report Date -4.0%

VOOG VANGUARD S&P 500 GROWTHETF 0.1%

Value $470K Shares 2,516 Share Price $186.80 * Est. Cost/Share $21.39 Unrealized @ Report Date +45.6%

BA BOEING CO COM USD5.00 0.1%

Value $433K Shares 2,360 Share Price $183.47 Est. Cost/Share $272.24 Unrealized @ Report Date -32.7%

— ARK ETF TR NEXT GNRTNINTER 0.1%

Value $380K Shares 4,479 Share Price $84.84 Est. Cost/Share $51.76 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INCCOM USD 0.1%

Value $361K Shares 1,158 Share Price $311.74 Est. Cost/Share $223.73 Unrealized @ Report Date +39.5%

— AMERICAN TOWER CORP COMUSD0.01 0.1%

Value $342K Shares 1,322 Share Price $258.70 Est. Cost/Share $216.24 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.1%

Value $316K Shares 3,360 Share Price $94.05 Est. Cost/Share $111.44 Unrealized @ Report Date —

— TESLA INC COM 0.1%

Value $285K Shares 264 Share Price $1079.55 Est. Cost/Share $1079.55 Unrealized @ Report Date —

— CROWN CASTLE INTL CORPNEW COM 0.1%

Value $270K Shares 1,616 Share Price $167.08 Est. Cost/Share $140.36 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 0.1%

Value $260K Shares 2,501 Share Price $103.96 * Est. Cost/Share $81.74 Unrealized @ Report Date +23.1%

— CISCO SYSTEMS INC 0.1%

Value $255K Shares 5,475 Share Price $46.58 Est. Cost/Share $51.73 Unrealized @ Report Date —

IVV ISHARES S&P 500 0.1%

Value $235K Shares 758 Share Price $310.03 Est. Cost/Share $293.62 Unrealized @ Report Date +5.5%

TRMB TRIMBLE INC COM 0.1%

Value $201K Shares 4,652 Share Price $43.21 Est. Cost/Share $37.50 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P500 ETF TRUSTTRUST UNI	291,921	$90.02M	28.0%	$308.36	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	330,674	$81.88M	25.4%	$247.60	$193.11	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	157,387	$32.66M	10.2%	$207.49 *	$29.55	+75.6%	S&P 500 GRWT ETF	464287309
—	VANGUARD WORLD FDS VANGUARDINF	57,149	$15.93M	5.0%	$278.71	$226.33	—	INF TECH ETF	92204a702
VUG	VANGUARD INDEX FDS VANGUARDGRO	77,102	$15.58M	4.8%	$202.10 *	$25.18	+33.8%	GROWTH ETF	922908736
AAPL	APPLE INC COM USD0.00001	42,198	$15.39M	4.8%	$364.80 *	$39.85	+122.0%	COM	037833100
AMZN	AMAZON.COM INC	5,161	$14.24M	4.4%	$2759.16 *	$86.30	+59.8%	COM	023135106
—	ALPHABET INC CAP STK CLA	9,302	$13.19M	4.1%	$1418.08	$1109.24	—	COM	02079k305
—	FACEBOOK INC-CLASS A	31,909	$7.246M	2.3%	$227.08	$159.22	—	COM	30303m102
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	17,009	$6.653M	2.1%	$391.15 *	$19.72	+98.4%	NDQ CP IDX TRK	315912808
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	97,166	$6.083M	1.9%	$62.60	$49.00	+27.8%	EQUITY ETF	381430503
—	ISHARES EDGE MSCI MINVOL USA E	83,736	$5.077M	1.6%	$60.63	$55.96	—	MIN VOL USA ETF	46429b697
WFC	WELLS FARGO CO NEW COM	68,109	$1.744M	0.5%	$25.61 *	$23.98	-5.7%	COM	949746101
—	NVIDIA CORPORATION COM	3,946	$1.499M	0.5%	$379.88	$201.57	—	COM	67066g104
—	ADOBE INC COM	3,382	$1.472M	0.5%	$435.25	$240.50	—	COM	00724f101
VOO	VANGUARD INDEX FUNDS S&P500 ET	4,278	$1.212M	0.4%	$283.31	$215.73	+31.4%	S&P 500 ETF SHS	922908363
—	COSTCO WHOLESALE CORPCOM USD0.	3,809	$1.155M	0.4%	$303.23	$229.99	—	COM	22160k105
ADSK	AUTODESK INC	3,921	$938K	0.3%	$239.22	$135.07	+77.1%	COM	052769106
—	SALESFORCE.COM INC COMUSD0.001	4,771	$894K	0.3%	$187.38	$148.46	—	COM	79466l302
AMD	ADVANCED MICRO DEVICESINC	16,828	$885K	0.3%	$52.59	$33.89	+55.2%	COM	007903107
HD	HOME DEPOT INC	3,364	$843K	0.3%	$250.59 *	$144.00	+52.4%	COM	437076102
—	ALPHABET INC CAP STK CLC	552	$780K	0.2%	$1413.04	$1197.39	—	COM	02079k107
—	NETFLIX INC	1,609	$732K	0.2%	$454.94	$375.23	—	COM	64110l106
—	INVESCO EXCHANGE TRADEDFD TR S	18,784	$665K	0.2%	$35.40	$30.99	—	S&P500 PUR GWT	46137v241
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	3,526	$629K	0.2%	$178.39	$172.48	+3.5%	COM	084670702
LMT	LOCKHEED MARTIN CORP COMUSD1.0	1,430	$522K	0.2%	$365.03 *	$327.05	-4.0%	COM	539830109
VOOG	VANGUARD S&P 500 GROWTHETF	2,516	$470K	0.1%	$186.80 *	$21.39	+45.6%	500 GRTH IDX F	921932505
BA	BOEING CO COM USD5.00	2,360	$433K	0.1%	$183.47	$272.24	-32.7%	COM	097023105
—	ARK ETF TR NEXT GNRTNINTER	4,479	$380K	0.1%	$84.84	$51.76	—	COM	00214q401
LULU	LULULEMON ATHLETICA INCCOM USD	1,158	$361K	0.1%	$311.74	$223.73	+39.5%	COM	550021109
—	AMERICAN TOWER CORP COMUSD0.01	1,322	$342K	0.1%	$258.70	$216.24	—	COM	03027x100
—	JPMORGAN CHASE & CO	3,360	$316K	0.1%	$94.05	$111.44	—	COM	46625h100
—	TESLA INC COM	264	$285K	0.1%	$1079.55	$1079.55	—	COM	88160r101
—	CROWN CASTLE INTL CORPNEW COM	1,616	$270K	0.1%	$167.08	$140.36	—	COM	22822v101
TMUS	T-MOBILE US INC COM	2,501	$260K	0.1%	$103.96 *	$81.74	+23.1%	COM	872590104
—	CISCO SYSTEMS INC	5,475	$255K	0.1%	$46.58	$51.73	—	COM	17275r102
IVV	ISHARES S&P 500	758	$235K	0.1%	$310.03	$293.62	+5.5%	CORE S&P500 ETF	464287200
TRMB	TRIMBLE INC COM	4,652	$201K	0.1%	$43.21	$37.50	+15.2%	COM	896239100