Onyx Bridge Wealth Group LLC Diversified Active

CIK: 0001819476 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $231,311 (100.0% shares, 0.0% debt)

Holdings (130)

RODM LATTICE STRATEGIES TR 11.8%
Value ($000) $27,225 Shares 886,808 Est. Cost $30.00 Unrealized —
MTUM ISHARES TR 10.9%
Value ($000) $25,199 Shares 148,800 Est. Cost $167.89 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 10.3%
Value ($000) $23,783 Shares 467,709 Est. Cost $46.15 Unrealized —
IUSB ISHARES TR 9.2%
Value ($000) $21,293 Shares 396,371 Est. Cost $53.06 Unrealized —
IVV ISHARES TR 8.7%
Value ($000) $20,024 Shares 46,215 Est. Cost $387.47 Unrealized —
HYLB DBX ETF TR 5.1%
Value ($000) $11,833 Shares 294,716 Est. Cost $49.23 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $8,387 Shares 57,291 Est. Cost $119.02 Unrealized +6.2%
IXUS ISHARES TR 3.3%
Value ($000) $7,701 Shares 106,585 Est. Cost $71.76 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $6,280 Shares 54,183 Est. Cost $117.51 Unrealized —
ROUS LATTICE STRATEGIES TR 2.3%
Value ($000) $5,207 Shares 129,079 Est. Cost $35.96 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,484 Shares 59,098 Est. Cost $73.67 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $4,394 Shares 32,074 Est. Cost $135.21 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.9%
Value ($000) $4,387 Shares 90,576 Est. Cost $49.11 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $3,493 Shares 12,043 Est. Cost $261.33 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $3,409 Shares 15,835 Est. Cost $198.49 Unrealized —
AON AON PLC 1.4%
Value ($000) $3,286 Shares 14,182 Est. Cost $236.31 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,280 Shares 638 Est. Cost $159.15 Unrealized +4.4%
ISTB ISHARES TR 0.7%
Value ($000) $1,656 Shares 32,287 Est. Cost $51.45 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,490 Shares 6,223 Est. Cost $219.40 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,196 Shares 4,260 Est. Cost $214.43 Unrealized +14.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,096 Shares 6,110 Est. Cost $152.87 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,071 Shares 7,048 Est. Cost $110.51 Unrealized +26.4%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,053 Shares 12,813 Est. Cost $82.15 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $1,039 Shares 7,698 Est. Cost $131.06 Unrealized —
ANGL VANECK VECTORS ETF TR 0.4%
Value ($000) $1,020 Shares 30,889 Est. Cost $31.92 Unrealized —
FSK FS KKR CAP CORP 0.4%
Value ($000) $1,011 Shares 48,129 Est. Cost $8.17 Unrealized +35.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $937 Shares 9,504 Est. Cost $65.90 Unrealized +32.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $929 Shares 2,154 Est. Cost $383.88 Unrealized —
T AT&T INC 0.4%
Value ($000) $917 Shares 32,358 Est. Cost $15.63 Unrealized +8.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $906 Shares 5,347 Est. Cost $174.26 Unrealized —
— FIRST TR INTER DURATN PFD & 0.4%
Value ($000) $859 Shares 34,464 Est. Cost $24.06 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $853 Shares 15,115 Est. Cost $43.50 Unrealized -0.2%
GOOG ALPHABET INC 0.3%
Value ($000) $804 Shares 305 Est. Cost $87.72 Unrealized +34.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $785 Shares 12,687 Est. Cost $127.40 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $733 Shares 1,847 Est. Cost $344.23 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $698 Shares 8,443 Est. Cost $82.54 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $697 Shares 10,745 Est. Cost $61.52 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $647 Shares 10,250 Est. Cost $62.05 Unrealized —
— EATON VANCE LTD DURATION INC 0.3%
Value ($000) $599 Shares 46,087 Est. Cost $12.55 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $597 Shares 10,412 Est. Cost $33.69 Unrealized +48.5%
MTB M & T BK CORP 0.3%
Value ($000) $595 Shares 4,351 Est. Cost $96.63 Unrealized +39.3%
IXN ISHARES TR 0.3%
Value ($000) $590 Shares 10,494 Est. Cost $56.22 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.3%
Value ($000) $589 Shares 38,672 Est. Cost $6.49 Unrealized +43.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.2%
Value ($000) $543 Shares 37,956 Est. Cost $7.22 Unrealized +19.5%
HD HOME DEPOT INC 0.2%
Value ($000) $510 Shares 1,585 Est. Cost $266.31 Unrealized +6.6%
MBB ISHARES TR 0.2%
Value ($000) $509 Shares 4,693 Est. Cost $108.46 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $508 Shares 789 Est. Cost $170.65 Unrealized +27.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $507 Shares 14,028 Est. Cost $36.14 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $505 Shares 6,438 Est. Cost $76.95 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $494 Shares 5,121 Est. Cost $87.68 Unrealized —
BA BOEING CO 0.2%
Value ($000) $493 Shares 2,263 Est. Cost $228.93 Unrealized +5.6%
IJR ISHARES TR 0.2%
Value ($000) $481 Shares 4,506 Est. Cost $108.38 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $476 Shares 23,864 Est. Cost $9.75 Unrealized +28.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $459 Shares 7,964 Est. Cost $58.55 Unrealized —
SPTI SPDR SER TR 0.2%
Value ($000) $459 Shares 14,075 Est. Cost $33.05 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $458 Shares 1,343 Est. Cost $269.67 Unrealized +18.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $457 Shares 6,102 Est. Cost $64.08 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $454 Shares 4,593 Est. Cost $60.35 Unrealized +26.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $445 Shares 8,722 Est. Cost $50.16 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $442 Shares 9,966 Est. Cost $42.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $436 Shares 2,596 Est. Cost $141.24 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $429 Shares 4,991 Est. Cost $80.82 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $422 Shares 20,804 Est. Cost $20.28 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $422 Shares 6,462 Est. Cost $63.20 Unrealized —
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $393 Shares 3,842 Est. Cost $61.96 Unrealized +23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $388 Shares 2,795 Est. Cost $97.68 Unrealized +16.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $375 Shares 516 Est. Cost $15.99 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $375 Shares 7,024 Est. Cost $53.43 Unrealized —
MFIC APOLLO INVT CORP 0.2%
Value ($000) $371 Shares 27,316 Est. Cost $5.28 Unrealized +55.9%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $368 Shares 29,313 Est. Cost $10.81 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $367 Shares 3,138 Est. Cost $116.95 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $365 Shares 4,649 Est. Cost $55.25 Unrealized +28.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $333 Shares 5,780 Est. Cost $42.28 Unrealized +16.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 1,488 Est. Cost $222.45 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $330 Shares 16,697 Est. Cost $22.62 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $325 Shares 128 Est. Cost $86.53 Unrealized +34.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $321 Shares 8,824 Est. Cost $36.38 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $310 Shares 6,739 Est. Cost $55.46 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $309 Shares 8,136 Est. Cost $36.56 Unrealized 0.0%
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $304 Shares 12,037 Est. Cost $23.85 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $295 Shares 1,029 Est. Cost $178.71 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.1%
Value ($000) $293 Shares 19,300 Est. Cost $14.61 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $285 Shares 2,531 Est. Cost $109.00 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $285 Shares 1,355 Est. Cost $164.16 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $282 Shares 2,398 Est. Cost $94.76 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $282 Shares 3,222 Est. Cost $87.52 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $281 Shares 8,768 Est. Cost $29.47 Unrealized —
— CANOPY GROWTH CORP 0.1%
Value ($000) $277 Shares 14,162 Est. Cost $19.56 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $275 Shares 1,172 Est. Cost $209.30 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $267 Shares 2,268 Est. Cost $109.12 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $263 Shares 1,340 Est. Cost $179.51 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $262 Shares 2,279 Est. Cost $114.35 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $259 Shares 2,055 Est. Cost $102.36 Unrealized +7.0%
IVW ISHARES TR 0.1%
Value ($000) $258 Shares 3,478 Est. Cost $74.18 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $255 Shares 712 Est. Cost $319.64 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $250 Shares 3,203 Est. Cost $64.39 Unrealized -0.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $244 Shares 1,042 Est. Cost $229.72 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $241 Shares 9,300 Est. Cost $25.91 Unrealized —
MMM 3M CO 0.1%
Value ($000) $240 Shares 1,205 Est. Cost $140.42 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $236 Shares 5,126 Est. Cost $27.36 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $236 Shares 2,959 Est. Cost $82.30 Unrealized —
— DRAFTKINGS INC 0.1%
Value ($000) $236 Shares 5,378 Est. Cost $54.90 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $230 Shares 4,491 Est. Cost $51.21 Unrealized —
PENN PENN NATL GAMING INC 0.1%
Value ($000) $227 Shares 3,433 Est. Cost $86.12 Unrealized 0.0%
GHYG ISHARES INC 0.1%
Value ($000) $223 Shares 4,426 Est. Cost $50.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 2,069 Est. Cost $105.36 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $218 Shares 5,399 Est. Cost $28.04 Unrealized +10.5%
PEP PEPSICO INC 0.1%
Value ($000) $218 Shares 1,397 Est. Cost $126.17 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $217 Shares 4,594 Est. Cost $47.24 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 2,200 Est. Cost $95.45 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $209 Shares 5,754 Est. Cost $36.32 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $208 Shares 951 Est. Cost $188.32 Unrealized +6.4%
NFLX NETFLIX INC 0.1%
Value ($000) $201 Shares 379 Est. Cost $50.70 Unrealized +0.8%
V VISA INC 0.1%
Value ($000) $200 Shares 807 Est. Cost $220.99 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $197 Shares 17,626 Est. Cost $10.56 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $177 Shares 12,409 Est. Cost $13.54 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $160 Shares 17,952 Est. Cost $6.88 Unrealized —
— PIMCO NEW YORK MUN FD II 0.1%
Value ($000) $141 Shares 11,819 Est. Cost $10.83 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.1%
Value ($000) $131 Shares 19,450 Est. Cost $5.61 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $120 Shares 11,688 Est. Cost $8.93 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $93 Shares 23,900 Est. Cost $3.55 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $86 Shares 12,270 Est. Cost $6.92 Unrealized +18.3%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $77 Shares 18,017 Est. Cost $4.46 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $69 Shares 11,550 Est. Cost $5.32 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $57 Shares 14,075 Est. Cost $4.13 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $49 Shares 10,654 Est. Cost $2.25 Unrealized +172.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27 Shares 11,100 Est. Cost $1.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $22 Shares 800 Est. Cost $383.88 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $13 Shares 800 Est. Cost $174.26 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10,100 Est. Cost $0.69 Unrealized —