King Wealth Diversified Active

CIK: 0001568235 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $269,009 (100.0% shares, 0.0% debt)

Holdings (125)

SPY SPDR S&P 500 ETF SPY 9.6%
Value ($000) $25,917 Shares 103,163 Est. Cost $137249.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 8.0%
Value ($000) $21,405 Shares 65,594 Est. Cost $167619.48 Unrealized —
IJR ISHARES TR CORE SC 6.1%
Value ($000) $16,517 Shares 222,547 Est. Cost $16022.13 Unrealized —
IVV ISHARES TR CORE S&P 500 5.9%
Value ($000) $15,999 Shares 63,253 Est. Cost $223.92 Unrealized —
— POWERSHARES QQQ TRUST 5.8%
Value ($000) $15,591 Shares 107,186 Est. Cost $55701.46 Unrealized —
V VISA INC 4.3%
Value ($000) $11,505 Shares 109,322 Est. Cost $56.23 Unrealized +70.2%
IJJ ISHARES TR S&P SC 400 3.2%
Value ($000) $8,482 Shares 55,540 Est. Cost $85881.84 Unrealized —
META FACEBOOK INC 2.7%
Value ($000) $7,262 Shares 42,499 Est. Cost $101.78 Unrealized +62.8%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $6,936 Shares 84,606 Est. Cost $53.59 Unrealized +1.4%
MCD MCDONALDS CORP 2.4%
Value ($000) $6,587 Shares 42,039 Est. Cost $73.44 Unrealized +75.2%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $5,531 Shares 57,912 Est. Cost $55.53 Unrealized +32.6%
AAPL APPLE INC 2.0%
Value ($000) $5,504 Shares 35,710 Est. Cost $32.29 Unrealized +11.9%
MO ALTRIA GROUP INC 2.0%
Value ($000) $5,371 Shares 84,691 Est. Cost $20.25 Unrealized +78.2%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $5,236 Shares 16,875 Est. Cost $131.93 Unrealized +80.8%
PEP PEPSICO INC 1.8%
Value ($000) $4,969 Shares 44,596 Est. Cost $60.62 Unrealized +47.5%
IJK ISHARES TR MC 400 GR 1.8%
Value ($000) $4,890 Shares 24,167 Est. Cost $44465.92 Unrealized —
T AT&T INC 1.7%
Value ($000) $4,587 Shares 117,102 Est. Cost $13.44 Unrealized +16.1%
DIA SPDR DOW JONES INDL AVRG DIA 1.6%
Value ($000) $4,258 Shares 19,025 Est. Cost $13493.96 Unrealized —
IJH ISHARES TR CORE S&P MCP 1.5%
Value ($000) $4,100 Shares 22,920 Est. Cost $154.11 Unrealized —
— POWERSHARES ETF TR II VAR RATE 1.5%
Value ($000) $3,960 Shares 152,009 Est. Cost $24.97 Unrealized —
GOOG ALPHABET INC CL C 1.3%
Value ($000) $3,626 Shares 3,781 Est. Cost $36.44 Unrealized +26.9%
FTEC FIDELITY MSCI INFO TECH 1.2%
Value ($000) $3,238 Shares 70,137 Est. Cost $35.36 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 1.2%
Value ($000) $3,162 Shares 54,868 Est. Cost $59.98 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $2,891 Shares 32,536 Est. Cost $35.84 Unrealized +49.7%
KRE SPDR SERIES TR REGL BANK 1.0%
Value ($000) $2,763 Shares 48,678 Est. Cost $55.49 Unrealized —
IEMG ISHARES INC SMCI EMKT 1.0%
Value ($000) $2,649 Shares 49,044 Est. Cost $48.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,517 Shares 12,851 Est. Cost $103.40 Unrealized +63.4%
LQD ISHARES TR IBOXX INV CP 0.9%
Value ($000) $2,386 Shares 19,685 Est. Cost $84128.55 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,302 Shares 30,891 Est. Cost $44.18 Unrealized +50.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,088 Shares 17,774 Est. Cost $72.18 Unrealized +5.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,048 Shares 2,130 Est. Cost $40.76 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $1,824 Shares 22,617 Est. Cost $43.93 Unrealized +39.4%
SHY ISHARES TR 1-3 YR TSY 0.7%
Value ($000) $1,751 Shares 20,742 Est. Cost $38345.30 Unrealized —
— RAYTHEON CO 0.7%
Value ($000) $1,750 Shares 9,381 Est. Cost $125.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,719 Shares 13,220 Est. Cost $64.97 Unrealized +61.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,651 Shares 33,348 Est. Cost $28.65 Unrealized +5.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,621 Shares 1,665 Est. Cost $39.54 Unrealized +19.1%
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,572 Shares 19,175 Est. Cost $59838.84 Unrealized —
HYG ISHARES TR IBOXX HI YD 0.5%
Value ($000) $1,440 Shares 16,216 Est. Cost $17155.82 Unrealized —
AGG ISHARES TR CORE US AGG BD 0.5%
Value ($000) $1,314 Shares 11,991 Est. Cost $109.83 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value ($000) $1,269 Shares 19,786 Est. Cost $57.80 Unrealized —
WEN WENDYS CO 0.5%
Value ($000) $1,260 Shares 81,111 Est. Cost $7.11 Unrealized +115.4%
— GENERAL ELECTRIC CO 0.5%
Value ($000) $1,242 Shares 51,372 Est. Cost $12702.07 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,112 Shares 12,217 Est. Cost $57.79 Unrealized +26.3%
VOE VANGUARD INDEX FDS MCAP VL 0.4%
Value ($000) $1,085 Shares 10,275 Est. Cost $51211.16 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,069 Shares 9,627 Est. Cost $51.48 Unrealized +46.2%
— BUCKEYE PARTNERS L P 0.3%
Value ($000) $895 Shares 15,693 Est. Cost $73.38 Unrealized —
— SPDR SERIES TR BLOOMBERG BRC 0.3%
Value ($000) $891 Shares 23,893 Est. Cost $19339.29 Unrealized —
VTI VANGUARD INDEX TOTAL STK MKT 0.3%
Value ($000) $839 Shares 6,473 Est. Cost $58556.00 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH 0.3%
Value ($000) $830 Shares 2,487 Est. Cost $289.70 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $799 Shares 3,369 Est. Cost $200.04 Unrealized -6.0%
— ALLERGAN PLC 0.3%
Value ($000) $790 Shares 3,857 Est. Cost $285.92 Unrealized —
TIP ISHARES TR TIPS BD 0.3%
Value ($000) $787 Shares 6,926 Est. Cost $100468.11 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $770 Shares 20,215 Est. Cost $25.57 Unrealized +15.7%
EWW ISHARES INC MSCI MEX CAP 0.3%
Value ($000) $767 Shares 14,051 Est. Cost $49.38 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $766 Shares 6,606 Est. Cost $72.05 Unrealized +23.7%
MS MORGAN STANLEY 0.2%
Value ($000) $666 Shares 13,828 Est. Cost $21.61 Unrealized +67.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $659 Shares 4,540 Est. Cost $100.52 Unrealized -3.6%
MTB M & T BK CORP 0.2%
Value ($000) $652 Shares 4,048 Est. Cost $97.24 Unrealized +25.9%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $650 Shares 19,479 Est. Cost $34.04 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $649 Shares 12,534 Est. Cost $33.25 Unrealized +22.4%
IEF ISHARES TR BARCLAY 7-10 YR 0.2%
Value ($000) $575 Shares 5,402 Est. Cost $105.46 Unrealized —
INGR INGREDION INC 0.2%
Value ($000) $570 Shares 4,725 Est. Cost $87.91 Unrealized +38.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $558 Shares 4,646 Est. Cost $56.03 Unrealized +47.9%
— DOWDUPONT INC 0.2%
Value ($000) $550 Shares 7,953 Est. Cost $69.16 Unrealized —
— CIGNA CORPORATION 0.2%
Value ($000) $542 Shares 2,900 Est. Cost $55830.27 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $517 Shares 8,000 Est. Cost $24.92 Unrealized +183.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $500 Shares 4,012 Est. Cost $60.18 Unrealized +59.6%
ABT ABBOTT LABS 0.2%
Value ($000) $499 Shares 9,355 Est. Cost $29.70 Unrealized +46.0%
EWH ISHARES INC MSCI HONG KG 0.2%
Value ($000) $489 Shares 19,800 Est. Cost $8608.56 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $482 Shares 13,509 Est. Cost $18.71 Unrealized +18.9%
BA BOEING CO 0.2%
Value ($000) $476 Shares 1,873 Est. Cost $125.07 Unrealized +76.2%
XNBOX NEUBERGER BERMAN NY INT MUN 0.2%
Value ($000) $467 Shares 36,908 Est. Cost $14.25 Unrealized —
GXC SPDR INDEX SHS FDS CHINA 0.2%
Value ($000) $451 Shares 4,400 Est. Cost $36129.94 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $443 Shares 6,915 Est. Cost $32.54 Unrealized +43.4%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $442 Shares 10,890 Est. Cost $42.26 Unrealized —
VO VANGUARD INDEX FDS MID CAP 0.2%
Value ($000) $435 Shares 2,962 Est. Cost $80834.07 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.2%
Value ($000) $414 Shares 24,705 Est. Cost $15.80 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $408 Shares 8,519 Est. Cost $39.34 Unrealized +16.5%
KO COCA COLA CO 0.1%
Value ($000) $403 Shares 8,962 Est. Cost $29.75 Unrealized +17.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $402 Shares 7,282 Est. Cost $37.61 Unrealized +12.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $396 Shares 2,807 Est. Cost $72.62 Unrealized +74.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $382 Shares 5,988 Est. Cost $33.08 Unrealized +30.3%
— QIAGEN NV 0.1%
Value ($000) $376 Shares 11,947 Est. Cost $28.95 Unrealized —
TLT ISHARES TR 20 YR BOND ETF 0.1%
Value ($000) $368 Shares 2,953 Est. Cost $128.06 Unrealized —
SDY SPDR SERIES TRUST DIVID ETF 0.1%
Value ($000) $362 Shares 3,959 Est. Cost $54200.37 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $361 Shares 3,106 Est. Cost $106.24 Unrealized —
FXI ISHARES TR CHINA LG CPA 0.1%
Value ($000) $346 Shares 7,850 Est. Cost $37.09 Unrealized —
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $345 Shares 7,000 Est. Cost $22.15 Unrealized +90.4%
PFF ISHARES TR US PFD STK 0.1%
Value ($000) $340 Shares 8,758 Est. Cost $39.17 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $339 Shares 6,540 Est. Cost $45.86 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $326 Shares 8,462 Est. Cost $28.33 Unrealized +13.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $326 Shares 2,303 Est. Cost $77.83 Unrealized +34.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $322 Shares 5,030 Est. Cost $43.44 Unrealized +37.6%
KEY KEYCORP NEW 0.1%
Value ($000) $314 Shares 16,710 Est. Cost $8.09 Unrealized +54.0%
— POWERSHARES ETF TR II PFD PORT 0.1%
Value ($000) $313 Shares 20,839 Est. Cost $10520.22 Unrealized —
MINT PIMCO ETF TR MINT 0.1%
Value ($000) $311 Shares 3,052 Est. Cost $101.70 Unrealized —
— GUGGENHEIM TAXABLE MUN MNGD 0.1%
Value ($000) $309 Shares 13,573 Est. Cost $16896.12 Unrealized —
TU TELUS CORP 0.1%
Value ($000) $277 Shares 7,694 Est. Cost $18.01 Unrealized -0.7%
UTL UNITIL CORP 0.1%
Value ($000) $274 Shares 5,534 Est. Cost $35.11 Unrealized +41.8%
MGEE MGE ENERGY INC 0.1%
Value ($000) $271 Shares 4,200 Est. Cost $39.96 Unrealized +35.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $262 Shares 3,345 Est. Cost $56.80 Unrealized +15.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $259 Shares 1,815 Est. Cost $90.33 Unrealized +22.6%
ETN EATON CORP PLC 0.1%
Value ($000) $258 Shares 3,354 Est. Cost $63.85 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $254 Shares 1,361 Est. Cost $125.35 Unrealized +9.7%
CWB SPDR SERIES TR BLMBRG BRC CNVRT 0.1%
Value ($000) $252 Shares 4,932 Est. Cost $49.00 Unrealized —
IWF ISHARES TR RUSSELL 1000 Growth 0.1%
Value ($000) $251 Shares 2,010 Est. Cost $119.39 Unrealized —
SDOG ALPS ETF TR SECT DIV DOGS 0.1%
Value ($000) $246 Shares 5,583 Est. Cost $41.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $242 Shares 5,566 Est. Cost $33671.69 Unrealized —
FENY FIDELITY MSCI ENERGY IDX 0.1%
Value ($000) $234 Shares 12,369 Est. Cost $21.12 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $233 Shares 2,725 Est. Cost $64.09 Unrealized +12.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $228 Shares 2,309 Est. Cost $90.71 Unrealized +6.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $227 Shares 3,793 Est. Cost $29.81 Unrealized +49.6%
MMM 3M CO 0.1%
Value ($000) $225 Shares 1,072 Est. Cost $113.81 Unrealized +14.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $221 Shares 3,153 Est. Cost $47.39 Unrealized +11.9%
PPL PPL CORP 0.1%
Value ($000) $217 Shares 5,727 Est. Cost $24.04 Unrealized +10.3%
SAA PROSHARES TR ULT SCAP 600 0.1%
Value ($000) $214 Shares 2,300 Est. Cost $93.04 Unrealized —
— BLACKROCK NY MUNI INC QLTY T 0.1%
Value ($000) $212 Shares 15,850 Est. Cost $14.71 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT 0.1%
Value ($000) $209 Shares 1,947 Est. Cost $107.34 Unrealized —
— HCP INC 0.1%
Value ($000) $207 Shares 7,440 Est. Cost $43.30 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $207 Shares 1,945 Est. Cost $71.75 Unrealized +0.5%
— LAZARD LTD 0.1%
Value ($000) $205 Shares 4,534 Est. Cost $46.00 Unrealized —
— TRUSTCO BK CORP N Y 0.1%
Value ($000) $204 Shares 22,949 Est. Cost $7.06 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $150 Shares 12,559 Est. Cost $7.75 Unrealized -6.4%
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $145 Shares 13,027 Est. Cost $11.97 Unrealized —