King Wealth Diversified Active

CIK: 0001568235 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $276,326 (100.0% shares, 0.0% debt)

Holdings (128)

IVV ISHARES TR IVV 9.5%
Value ($000) $26,126 Shares 103,837 Est. Cost $240.59 Unrealized
SPY SPDR S&P 500 ETF TR SPY 9.1%
Value ($000) $25,034 Shares 100,168 Est. Cost $137249.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR MDY 6.8%
Value ($000) $18,673 Shares 61,694 Est. Cost $167619.48 Unrealized
IJR ISHARES TR IJR 5.9%
Value ($000) $16,439 Shares 237,137 Est. Cost $15094.19 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $15,198 Shares 98,527 Est. Cost $171.65 Unrealized
V VISA INC 4.6%
Value ($000) $12,719 Shares 96,398 Est. Cost $57.73 Unrealized +127.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $7,852 Shares 77,313 Est. Cost $76.71 Unrealized +30.4%
IJJ ISHARES TR IJJ 2.8%
Value ($000) $7,698 Shares 55,650 Est. Cost $81553.22 Unrealized
MCD MCDONALDS CORP 2.7%
Value ($000) $7,598 Shares 42,787 Est. Cost $75.45 Unrealized +98.9%
AMZN AMAZON COM INC 2.6%
Value ($000) $7,231 Shares 4,814 Est. Cost $61.50 Unrealized +35.2%
AAPL APPLE INC 2.4%
Value ($000) $6,705 Shares 42,504 Est. Cost $34.83 Unrealized +32.1%
BA BOEING CO 2.1%
Value ($000) $5,883 Shares 18,243 Est. Cost $303.77 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $5,798 Shares 59,392 Est. Cost $56.11 Unrealized +56.0%
IJH ISHARES TR IJH 2.1%
Value ($000) $5,684 Shares 34,228 Est. Cost $162.84 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $5,173 Shares 20,767 Est. Cost $152.83 Unrealized +53.8%
FTEC FIDELITY FTEC 1.8%
Value ($000) $5,070 Shares 102,954 Est. Cost $41.20 Unrealized
IJK ISHARES TR IJK 1.8%
Value ($000) $4,842 Shares 25,323 Est. Cost $43114.61 Unrealized
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $4,834 Shares 18,459 Est. Cost $143.33 Unrealized +74.5%
DIA SPDR DOW JONES INDL AVRG DIA 1.7%
Value ($000) $4,718 Shares 20,229 Est. Cost $12678.65 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $4,070 Shares 3,930 Est. Cost $37.43 Unrealized +41.9%
CRM SALESFORCE COM INC 1.4%
Value ($000) $3,797 Shares 27,723 Est. Cost $146.41 Unrealized -7.2%
ITOT ISHARES TR ITOT 1.4%
Value ($000) $3,760 Shares 66,240 Est. Cost $59.90 Unrealized
LQD ISHARES TR LQD 0.9%
Value ($000) $2,530 Shares 22,419 Est. Cost $73063.36 Unrealized
IEMG ISHARES INC IEMG 0.9%
Value ($000) $2,494 Shares 52,902 Est. Cost $49.23 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,479 Shares 13,142 Est. Cost $168.05 Unrealized +13.6%
SHY ISHARES TR SHY 0.9%
Value ($000) $2,463 Shares 29,454 Est. Cost $26508.47 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $2,443 Shares 22,115 Est. Cost $61.23 Unrealized +48.1%
VRP INVESCO EXCHNG TRADED FD TR 0.9%
Value ($000) $2,380 Shares 104,305 Est. Cost $24.85 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,200 Shares 20,221 Est. Cost $74.52 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,150 Shares 38,246 Est. Cost $29.40 Unrealized +31.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,985 Shares 29,107 Est. Cost $53.59 Unrealized +5.2%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $1,947 Shares 25,468 Est. Cost $45.92 Unrealized +31.7%
KRE SPDR SERIES TRUST VRP 0.7%
Value ($000) $1,801 Shares 38,495 Est. Cost $55.88 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,701 Shares 1,628 Est. Cost $40.85 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,671 Shares 12,951 Est. Cost $108.36 Unrealized +5.3%
AGG ISHARES TR AGG 0.5%
Value ($000) $1,497 Shares 14,056 Est. Cost $109.24 Unrealized
RAYTHEON CO 0.5%
Value ($000) $1,421 Shares 9,266 Est. Cost $131.04 Unrealized
MINT PIMCO ETF TR MINT 0.5%
Value ($000) $1,401 Shares 13,878 Est. Cost $101.27 Unrealized
IEFA ISHARES TR IEFA 0.5%
Value ($000) $1,334 Shares 24,244 Est. Cost $59.64 Unrealized
BND VANGUARD BND INDEX FD INC 0.4%
Value ($000) $1,139 Shares 14,377 Est. Cost $56441.02 Unrealized
VTI VANGUARD INDEX FDS VTI 0.4%
Value ($000) $1,100 Shares 8,621 Est. Cost $42802.51 Unrealized
WEN WENDYS CO 0.4%
Value ($000) $1,063 Shares 68,148 Est. Cost $7.28 Unrealized +134.1%
VOE VANGUARD INDEX FDS VOE 0.4%
Value ($000) $1,015 Shares 10,650 Est. Cost $47187.86 Unrealized
T AT&T INC 0.4%
Value ($000) $1,009 Shares 35,354 Est. Cost $13.71 Unrealized +2.2%
MRK MERCK & CO INC 0.4%
Value ($000) $985 Shares 12,891 Est. Cost $45.07 Unrealized +25.4%
SNY SANOFI 0.4%
Value ($000) $981 Shares 22,600 Est. Cost $44.16 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $978 Shares 10,638 Est. Cost $57.79 Unrealized +29.3%
UNP UNION PAC CORP 0.3%
Value ($000) $928 Shares 6,711 Est. Cost $72.53 Unrealized +74.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $889 Shares 14,211 Est. Cost $53.01 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $851 Shares 4,482 Est. Cost $190.77 Unrealized 0.0%
ALLERGAN PLC 0.3%
Value ($000) $819 Shares 6,128 Est. Cost $163.03 Unrealized
IBB ISHARES TR IBB 0.3%
Value ($000) $710 Shares 7,360 Est. Cost $167.75 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $699 Shares 9,663 Est. Cost $30.52 Unrealized +103.6%
IEF ISHARES TR IEF 0.2%
Value ($000) $664 Shares 6,369 Est. Cost $105.44 Unrealized
TIP ISHARES TRT TIPS 0.2%
Value ($000) $658 Shares 6,012 Est. Cost $100468.11 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $657 Shares 11,127 Est. Cost $54.25 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $654 Shares 2,441 Est. Cost $36.30 Unrealized -17.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $640 Shares 7,606 Est. Cost $58.78 Unrealized +41.4%
PFE PFIZER INC 0.2%
Value ($000) $628 Shares 14,387 Est. Cost $19.87 Unrealized +51.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $585 Shares 11,849 Est. Cost $20.25 Unrealized +63.6%
BLACKSTONE GROUP L P 0.2%
Value ($000) $525 Shares 17,606 Est. Cost $34.04 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $523 Shares 4,112 Est. Cost $64.20 Unrealized +73.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $518 Shares 9,969 Est. Cost $36.71 Unrealized +11.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $488 Shares 12,534 Est. Cost $33.36 Unrealized -1.2%
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $469 Shares 7,000 Est. Cost $22.15 Unrealized +153.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $440 Shares 4,514 Est. Cost $56.03 Unrealized +46.5%
EWH ISHARES INC EWH 0.2%
Value ($000) $437 Shares 19,350 Est. Cost $8459.47 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $432 Shares 4,725 Est. Cost $87.91 Unrealized +13.8%
MTB M & T BK CORP 0.2%
Value ($000) $427 Shares 2,982 Est. Cost $146.61 Unrealized -13.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $426 Shares 3,228 Est. Cost $91.26 Unrealized +29.0%
PFF ISHARES TR PFF 0.2%
Value ($000) $426 Shares 12,447 Est. Cost $38.62 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $424 Shares 8,965 Est. Cost $29.80 Unrealized +28.8%
MS MORGAN STANLEY 0.2%
Value ($000) $424 Shares 10,702 Est. Cost $21.61 Unrealized +62.1%
DOWDUPONT INC 0.2%
Value ($000) $419 Shares 7,839 Est. Cost $69.16 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $396 Shares 3,000 Est. Cost $132.00 Unrealized
AROW ARROW FINL CORP 0.1%
Value ($000) $384 Shares 11,985 Est. Cost $24.66 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $373 Shares 4,400 Est. Cost $36129.94 Unrealized
MYLAN N V 0.1%
Value ($000) $350 Shares 12,763 Est. Cost $27.42 Unrealized
L LOEWS CORP 0.1%
Value ($000) $349 Shares 7,669 Est. Cost $39.61 Unrealized +15.4%
SDY SPDR SERIES TRUST SDY 0.1%
Value ($000) $340 Shares 3,803 Est. Cost $52867.30 Unrealized
WMT WALMART INC 0.1%
Value ($000) $339 Shares 3,641 Est. Cost $26.79 Unrealized +7.4%
AMGN AMGEN INC 0.1%
Value ($000) $334 Shares 1,714 Est. Cost $133.20 Unrealized +17.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 2,352 Est. Cost $80834.07 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $323 Shares 6,369 Est. Cost $37.46 Unrealized +33.0%
XNBOX NEUBERGER BRMAN NY MUNI FD I 0.1%
Value ($000) $317 Shares 28,490 Est. Cost $14.18 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $307 Shares 2,650 Est. Cost $64.09 Unrealized +58.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $302 Shares 3,390 Est. Cost $56.97 Unrealized +39.8%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $291 Shares 21,606 Est. Cost $15.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $288 Shares 2,531 Est. Cost $100.29 Unrealized -12.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $283 Shares 2,654 Est. Cost $106.76 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $282 Shares 6,009 Est. Cost $25.57 Unrealized +57.2%
VXF VANGUARD INDEX FDS VXF 0.1%
Value ($000) $280 Shares 2,804 Est. Cost $108.63 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $278 Shares 8,172 Est. Cost $28.28 Unrealized +7.6%
GUGGENHEIM TAXABLE MUN MNGD 0.1%
Value ($000) $278 Shares 11,157 Est. Cost $16590.95 Unrealized
HYG ISHARES TR HYG 0.1%
Value ($000) $277 Shares 3,410 Est. Cost $13535.53 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $275 Shares 825 Est. Cost $21.51 Unrealized 0.0%
RADIUS HEALTH INC 0.1%
Value ($000) $272 Shares 16,500 Est. Cost $16.48 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $270 Shares 2,057 Est. Cost $119.34 Unrealized +20.5%
TLT ISHARES TR TLT 0.1%
Value ($000) $263 Shares 2,166 Est. Cost $127.69 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $259 Shares 1,932 Est. Cost $142.11 Unrealized
TU TELUS CORP 0.1%
Value ($000) $255 Shares 7,694 Est. Cost $18.01 Unrealized -3.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $252 Shares 4,200 Est. Cost $39.96 Unrealized +37.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $251 Shares 3,830 Est. Cost $59.39 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $251 Shares 25,000 Est. Cost $7.19 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $251 Shares 6,420 Est. Cost $37.67 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $249 Shares 3,900 Est. Cost $74.37 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $245 Shares 1,869 Est. Cost $119.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $244 Shares 1,815 Est. Cost $90.33 Unrealized +26.8%
PPL PPL CORP 0.1%
Value ($000) $237 Shares 8,378 Est. Cost $22.26 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $230 Shares 3,354 Est. Cost $63.85 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $226 Shares 2,616 Est. Cost $56.06 Unrealized +14.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $222 Shares 3,408 Est. Cost $29.81 Unrealized +84.7%
SDOG ALPS ETF TR 0.1%
Value ($000) $222 Shares 5,683 Est. Cost $41.86 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $220 Shares 14,857 Est. Cost $8.09 Unrealized +54.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $219 Shares 1,077 Est. Cost $203.13 Unrealized -0.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $211 Shares 4,721 Est. Cost $46.16 Unrealized -0.6%
NEVRO CORP 0.1%
Value ($000) $210 Shares 5,400 Est. Cost $50.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $209 Shares 4,830 Est. Cost $36.04 Unrealized +2.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $195 Shares 29,000 Est. Cost $7.93 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $158 Shares 11,739 Est. Cost $14.57 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $154 Shares 13,252 Est. Cost $12.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $150 Shares 12,549 Est. Cost $11.01 Unrealized -9.6%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $146 Shares 35,600 Est. Cost $4.97 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $144 Shares 19,108 Est. Cost $12702.07 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $127 Shares 18,469 Est. Cost $7.16 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $122 Shares 34,000 Est. Cost $4.87 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.10 Unrealized
CONFORMIS INC 0.0%
Value ($000) $11 Shares 30,400 Est. Cost $0.36 Unrealized