King Wealth Management Group Diversified Active

Location: Saratoga Springs, NY

CIK: 0001568235 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (142)

IVV ISHARES TR IVV 9.8%
Value $36.99M Shares 114,427 Est. Cost $248.86 Unrealized
SPY SPDR S&P 500 ETF TR SPY 8.3%
Value $31.25M Shares 97,090 Est. Cost $137249.40 Unrealized
IJR ISHARES TR IJR 5.9%
Value $22.38M Shares 266,867 Est. Cost $13421.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR MDY 5.8%
Value $21.94M Shares 58,447 Est. Cost $167619.48 Unrealized
QQQ INVESCO QQQ TR 5.2%
Value $19.84M Shares 93,306 Est. Cost $171.65 Unrealized
V VISA INC 4.9%
Value $18.43M Shares 98,103 Est. Cost $60.11 Unrealized +187.1%
MSFT MICROSOFT CORP 3.6%
Value $13.78M Shares 87,370 Est. Cost $80.63 Unrealized +72.7%
IJH ISHARES TR IJH 3.1%
Value $11.59M Shares 56,294 Est. Cost $174.98 Unrealized
FTEC FIDELITY COVINGTON TR FTEC 3.0%
Value $11.32M Shares 156,253 Est. Cost $48.39 Unrealized
AAPL APPLE INC 2.6%
Value $9.855M Shares 33,563 Est. Cost $35.81 Unrealized +73.2%
AMZN AMAZON COM INC 2.6%
Value $9.841M Shares 5,325 Est. Cost $64.13 Unrealized +38.0%
IJJ ISHARES TR IJJ 2.5%
Value $9.573M Shares 56,074 Est. Cost $78775.12 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value $9.269M Shares 66,492 Est. Cost $60.01 Unrealized +81.1%
MCD MCDONALDS CORP 2.4%
Value $9.252M Shares 46,821 Est. Cost $83.87 Unrealized +105.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $7.778M Shares 26,459 Est. Cost $169.32 Unrealized +39.7%
BA BOEING CO 1.9%
Value $6.993M Shares 21,466 Est. Cost $316.46 Unrealized +10.9%
CRM SALESFORCE COM INC 1.8%
Value $6.918M Shares 42,540 Est. Cost $148.78 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 1.8%
Value $6.757M Shares 17,351 Est. Cost $145.78 Unrealized +122.8%
IJK ISHARES TR IJK 1.6%
Value $6.121M Shares 25,705 Est. Cost $41885.57 Unrealized
MA MASTERCARD INC 1.5%
Value $5.734M Shares 19,203 Est. Cost $187.29 Unrealized +45.5%
ITOT ISHARES TR ITOT 1.5%
Value $5.629M Shares 77,441 Est. Cost $60.86 Unrealized
DIA SPDR DOW JONES INDL AVRG DIA 1.5%
Value $5.498M Shares 19,286 Est. Cost $12678.65 Unrealized
IEMG ISHARES INC IEMG 1.0%
Value $3.897M Shares 72,499 Est. Cost $49.74 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value $3.4M Shares 75,605 Est. Cost $37.03 Unrealized +2.2%
LQD ISHARES TR LQD 0.9%
Value $3.382M Shares 26,429 Est. Cost $62532.05 Unrealized
SHY ISHARES TR SHY 0.8%
Value $3.133M Shares 37,018 Est. Cost $21109.16 Unrealized
PEP PEPSICO INC 0.8%
Value $3.023M Shares 22,119 Est. Cost $62.14 Unrealized +81.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.877M Shares 19,726 Est. Cost $109.03 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.7%
Value $2.719M Shares 22,562 Est. Cost $76.14 Unrealized +17.8%
ED CONSOLIDATED EDISON INC 0.7%
Value $2.579M Shares 28,504 Est. Cost $48.40 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.298M Shares 37,433 Est. Cost $29.40 Unrealized +45.6%
GILD GILEAD SCIENCES INC 0.6%
Value $2.257M Shares 34,730 Est. Cost $51.66 Unrealized -0.8%
XOM EXXON MOBIL CORP 0.5%
Value $2.054M Shares 29,429 Est. Cost $53.64 Unrealized -2.9%
IEFA ISHARES TR IEFA 0.5%
Value $1.931M Shares 29,612 Est. Cost $60.73 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $1.908M Shares 15,279 Est. Cost $69.90 Unrealized +50.6%
RAYTHEON CO 0.5%
Value $1.842M Shares 8,380 Est. Cost $131.04 Unrealized
AGG ISHARES TR AGG 0.5%
Value $1.751M Shares 15,581 Est. Cost $109.38 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.483M Shares 16,311 Est. Cost $48.78 Unrealized +38.5%
VTI VANGUARD INDEX FDS VTI 0.4%
Value $1.407M Shares 8,596 Est. Cost $42207.26 Unrealized
T AT&T INC 0.4%
Value $1.401M Shares 35,862 Est. Cost $13.75 Unrealized +37.2%
WEN WENDYS CO 0.4%
Value $1.392M Shares 62,703 Est. Cost $7.28 Unrealized +191.3%
MPC MARATHON PETE CORP 0.4%
Value $1.366M Shares 22,677 Est. Cost $49.07 Unrealized +5.2%
VRP INVESCO EXCHNG TRADED FD VRP 0.4%
Value $1.342M Shares 51,975 Est. Cost $24.85 Unrealized
MINT PIMCO ETF TR MINT 0.3%
Value $1.279M Shares 12,591 Est. Cost $101.28 Unrealized
IEF ISHARES TR IEF 0.3%
Value $1.273M Shares 11,549 Est. Cost $106.83 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $1.213M Shares 6,712 Est. Cost $72.53 Unrealized +105.9%
BX BLACKSTONE GROUP INC 0.3%
Value $1.145M Shares 20,477 Est. Cost $39.34 Unrealized +7.0%
VOE VANGUARD INDEX FDS VOE 0.3%
Value $1.142M Shares 9,583 Est. Cost $47187.86 Unrealized
FBND FIDELITY FBND 0.3%
Value $1.113M Shares 21,505 Est. Cost $51.12 Unrealized
BND VANGUARD BD INDEX FD BND 0.3%
Value $1.09M Shares 12,996 Est. Cost $55228.90 Unrealized
ABT ABBOTT LABS 0.2%
Value $913K Shares 10,508 Est. Cost $33.70 Unrealized +123.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $851K Shares 5,457 Est. Cost $110.26 Unrealized +32.4%
PFF ISHARES TR PFF 0.2%
Value $822K Shares 21,880 Est. Cost $37.90 Unrealized
IBB ISHARES TR IBB 0.2%
Value $814K Shares 6,759 Est. Cost $164.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $720K Shares 3,395 Est. Cost $169.78 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $706K Shares 14,150 Est. Cost $40.63 Unrealized
GIS GENERAL MLS INC 0.2%
Value $671K Shares 12,534 Est. Cost $33.36 Unrealized +28.3%
TIP ISHARES TR TIP 0.2%
Value $631K Shares 5,410 Est. Cost $100468.11 Unrealized
AWR AMERICAN STS WTR CO 0.2%
Value $606K Shares 7,000 Est. Cost $22.15 Unrealized +255.1%
GOOGL ALPHABET INC GOOGL 0.2%
Value $603K Shares 450 Est. Cost $40.85 Unrealized +56.7%
CAT CATERPILLAR INC DEL 0.2%
Value $592K Shares 4,012 Est. Cost $64.20 Unrealized +91.6%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value $583K Shares 22,500 Est. Cost $22.83 Unrealized -14.9%
NFLX NETFLIX INC 0.2%
Value $574K Shares 1,774 Est. Cost $36.26 Unrealized -18.2%
HON HONEYWELL INTL INC 0.2%
Value $571K Shares 3,228 Est. Cost $91.26 Unrealized +57.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $549K Shares 5,077 Est. Cost $87.28 Unrealized +19.1%
TGTX TG THERAPEUTICS INC 0.1%
Value $542K Shares 48,800 Est. Cost $5.64 Unrealized +34.8%
PFE PFIZER INC 0.1%
Value $517K Shares 13,200 Est. Cost $19.87 Unrealized +34.4%
WMT WALMART INC 0.1%
Value $506K Shares 4,258 Est. Cost $27.64 Unrealized +31.6%
JD JD COM INC 0.1%
Value $500K Shares 14,200 Est. Cost $35.21 Unrealized
AMGN AMGEN INC 0.1%
Value $499K Shares 2,072 Est. Cost $163.98 Unrealized +11.4%
KO COCA COLA CO 0.1%
Value $496K Shares 8,965 Est. Cost $29.80 Unrealized +49.4%
MO ALTRIA GROUP INC MO 0.1%
Value $491K Shares 9,840 Est. Cost $20.25 Unrealized +42.2%
GMAB GENMAB A S 0.1%
Value $489K Shares 21,897 Est. Cost $20.26 Unrealized
MTB M & T BK CORP 0.1%
Value $482K Shares 2,838 Est. Cost $146.61 Unrealized -9.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $473K Shares 4,040 Est. Cost $56.96 Unrealized +63.0%
EWH ISHARES INC EWH 0.1%
Value $471K Shares 19,350 Est. Cost $8459.47 Unrealized
GXC SPDR INDEX SHS FDS GXC 0.1%
Value $452K Shares 4,400 Est. Cost $36129.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $443K Shares 3,306 Est. Cost $99.44 Unrealized +0.5%
INGR INGREDION INC 0.1%
Value $439K Shares 4,725 Est. Cost $87.91 Unrealized -4.4%
NVS NOVARTIS A G 0.1%
Value $428K Shares 4,518 Est. Cost $86.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $424K Shares 6,611 Est. Cost $37.21 Unrealized +21.4%
MS MORGAN STANLEY 0.1%
Value $419K Shares 8,199 Est. Cost $21.61 Unrealized +80.9%
INTC INTEL CORP 0.1%
Value $413K Shares 6,901 Est. Cost $28.08 Unrealized +75.4%
ELV ANTHEM INC 0.1%
Value $412K Shares 1,363 Est. Cost $258.35 Unrealized -2.0%
WM WASTE MGMT INC DEL 0.1%
Value $411K Shares 3,610 Est. Cost $59.81 Unrealized +70.7%
IWF ISHARES TR IWF 0.1%
Value $406K Shares 2,307 Est. Cost $131.79 Unrealized
TLT ISHARES TR TLT 0.1%
Value $405K Shares 2,992 Est. Cost $130.65 Unrealized
SDY SPDR SERIES TRUST SDY 0.1%
Value $404K Shares 3,753 Est. Cost $52867.30 Unrealized
L LOEWS CORP 0.1%
Value $403K Shares 7,669 Est. Cost $39.61 Unrealized +24.1%
META FACEBOOK INC 0.1%
Value $392K Shares 1,912 Est. Cost $119.34 Unrealized +61.2%
NVO NOVO-NORDISK A S 0.1%
Value $388K Shares 6,700 Est. Cost $57.91 Unrealized
UTL UNITIL CORP 0.1%
Value $387K Shares 6,253 Est. Cost $37.46 Unrealized +65.0%
AROW ARROW FINL CORP 0.1%
Value $378K Shares 9,999 Est. Cost $24.66 Unrealized +9.3%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $371K Shares 26,200 Est. Cost $7.29 Unrealized +39.1%
HUM HUMANA INC 0.1%
Value $367K Shares 1,000 Est. Cost $239.24 Unrealized +25.6%
ALLERGAN PLC 0.1%
Value $357K Shares 1,866 Est. Cost $165.05 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $357K Shares 2,830 Est. Cost $108.63 Unrealized
LLY LILLY ELI & CO 0.1%
Value $355K Shares 2,702 Est. Cost $64.93 Unrealized +65.6%
EATON VANCE TAX MNGED ETB 0.1%
Value $351K Shares 21,415 Est. Cost $15.78 Unrealized
VUG VANGUARD INDEX FDS VUG 0.1%
Value $348K Shares 1,910 Est. Cost $142.11 Unrealized
WDFC WD-40 CO 0.1%
Value $344K Shares 1,771 Est. Cost $165.27 Unrealized +3.5%
CSCO CISCO SYS INC 0.1%
Value $338K Shares 7,049 Est. Cost $38.53 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $337K Shares 1,147 Est. Cost $209.10 Unrealized +29.9%
XNBOX NEUBERGER BRMAN NY MUNI NBO 0.1%
Value $336K Shares 26,940 Est. Cost $14.18 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $333K Shares 2,221 Est. Cost $106.76 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $331K Shares 4,200 Est. Cost $39.96 Unrealized +69.0%
IWD ISHARES TR IWD 0.1%
Value $331K Shares 2,424 Est. Cost $124.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value $327K Shares 2,263 Est. Cost $110.41 Unrealized +22.9%
KEY KEYCORP NEW 0.1%
Value $315K Shares 15,558 Est. Cost $8.38 Unrealized +66.7%
ETN EATON CORP PLC 0.1%
Value $308K Shares 3,249 Est. Cost $63.85 Unrealized +24.8%
PAYX PAYCHEX INC 0.1%
Value $289K Shares 3,393 Est. Cost $29.81 Unrealized +137.1%
TU TELUS CORP 0.1%
Value $281K Shares 7,260 Est. Cost $18.01 Unrealized +2.9%
FXI ISHARES TR FXI 0.1%
Value $277K Shares 6,345 Est. Cost $37.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $277K Shares 1,142 Est. Cost $38.59 Unrealized +30.0%
TJX TJX COS INC NEW 0.1%
Value $277K Shares 4,534 Est. Cost $46.16 Unrealized +18.3%
PPL PPL CORP 0.1%
Value $275K Shares 7,668 Est. Cost $22.26 Unrealized +16.4%
VO VANGUARD INDEX FDS VO 0.1%
Value $274K Shares 1,537 Est. Cost $80834.07 Unrealized
GUGGENHEIM TAXABLE MUN MNGD 0.1%
Value $270K Shares 11,397 Est. Cost $15495.36 Unrealized
SDOG ALPS ETF TR SDOG 0.1%
Value $265K Shares 5,653 Est. Cost $41.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $264K Shares 8,055 Est. Cost $24.80 Unrealized -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $264K Shares 3,000 Est. Cost $87.99 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $255K Shares 3,000 Est. Cost $70.03 Unrealized +1.7%
VOO VANGUARD INDEX FDS VOO 0.1%
Value $252K Shares 853 Est. Cost $259.26 Unrealized
ISTB ISHARES TR ISTB 0.1%
Value $249K Shares 4,942 Est. Cost $49.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $234K Shares 1,815 Est. Cost $90.33 Unrealized +19.7%
OEF ISHARES TR OEF 0.1%
Value $230K Shares 1,596 Est. Cost $125.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $229K Shares 1,490 Est. Cost $121.72 Unrealized +1.0%
GENERAL ELECTRIC CO 0.1%
Value $226K Shares 20,207 Est. Cost $11284.75 Unrealized
IHI ISHARES TR IHI 0.1%
Value $225K Shares 852 Est. Cost $247.08 Unrealized
VWO VANGUARD INTL EQUITY VWO 0.1%
Value $217K Shares 4,874 Est. Cost $42.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $214K Shares 2,350 Est. Cost $56.06 Unrealized +28.1%
HD HOME DEPOT INC 0.1%
Value $208K Shares 952 Est. Cost $169.54 Unrealized +15.0%
CWB SPDR SERIES TRUST CWB 0.1%
Value $202K Shares 3,638 Est. Cost $55.53 Unrealized
MYLAN N V 0.1%
Value $201K Shares 10,000 Est. Cost $20.10 Unrealized
DERMIRA INC 0.1%
Value $197K Shares 13,000 Est. Cost $15.15 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value $195K Shares 22,486 Est. Cost $7.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $189K Shares 12,549 Est. Cost $11.01 Unrealized -0.4%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $189K Shares 13,934 Est. Cost $12.19 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $155K Shares 22,000 Est. Cost $8.39 Unrealized +18.4%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $90,000 Shares 27,000 Est. Cost $2.57 Unrealized
AURORA CANNABIS INC 0.0%
Value $26,000 Shares 11,881 Est. Cost $2.19 Unrealized
CONFORMIS INC 0.0%
Value $15,000 Shares 10,000 Est. Cost $0.36 Unrealized