King Wealth Diversified Active

CIK: 0001568235 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $393,521 (100.0% shares, 0.0% debt)

Holdings (152)

IVV ISHARES TR IVV 11.9%
Value ($000) $46,694 Shares 130,194 Est. Cost $305.78 Unrealized
QQQ INVESCO QQQ TR 8.2%
Value ($000) $32,086 Shares 120,055 Est. Cost $202.92 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $19,494 Shares 83,702 Est. Cost $89.36 Unrealized +187.5%
SPY SPDR S&P 500 ETF TR SPY 4.5%
Value ($000) $17,779 Shares 49,777 Est. Cost $137249.40 Unrealized
IJH ISHARES TR IJH 4.4%
Value ($000) $17,173 Shares 78,321 Est. Cost $257.81 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $16,622 Shares 120,275 Est. Cost $88.13 Unrealized +75.1%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $13,831 Shares 27,386 Est. Cost $181.61 Unrealized +172.6%
IJR ISHARES TR IJR 3.5%
Value ($000) $13,670 Shares 156,779 Est. Cost $396.49 Unrealized
V VISA INC 3.2%
Value ($000) $12,412 Shares 69,869 Est. Cost $70.46 Unrealized +181.5%
MCD MCDONALDS CORP 2.7%
Value ($000) $10,740 Shares 46,547 Est. Cost $83.87 Unrealized +181.7%
FTEC FIDELITY COVINGTON TR FTEC 2.3%
Value ($000) $9,212 Shares 101,313 Est. Cost $48.39 Unrealized
IBB ISHARES TR IBB 2.2%
Value ($000) $8,787 Shares 75,128 Est. Cost $139.29 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $8,471 Shares 51,855 Est. Cost $120.31 Unrealized +27.1%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $8,149 Shares 77,982 Est. Cost $69.15 Unrealized +52.7%
ITOT ISHARES TR ITOT 1.9%
Value ($000) $7,635 Shares 95,993 Est. Cost $70.25 Unrealized
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $6,895 Shares 17,849 Est. Cost $173.43 Unrealized +119.6%
IEFA ISHARES TR IEFA 1.6%
Value ($000) $6,263 Shares 118,905 Est. Cost $66.87 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $6,076 Shares 63,519 Est. Cost $110.00 Unrealized +0.1%
LLY LILLY ELI & CO 1.5%
Value ($000) $5,926 Shares 18,328 Est. Cost $232.53 Unrealized +32.5%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $5,190 Shares 18,254 Est. Cost $202.98 Unrealized +60.2%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $5,170 Shares 10,948 Est. Cost $297.43 Unrealized +67.5%
DIA SPDR DOW JONES INDL AV DIA 1.3%
Value ($000) $5,156 Shares 17,947 Est. Cost $12209.85 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $4,807 Shares 29,446 Est. Cost $90.57 Unrealized +70.5%
WMT WALMART INC 1.2%
Value ($000) $4,780 Shares 36,851 Est. Cost $38.90 Unrealized +8.0%
DKS DICKS SPORTING GOODS INC 1.2%
Value ($000) $4,701 Shares 44,927 Est. Cost $103.21 Unrealized -9.1%
IJJ ISHARES TR IJJ 1.0%
Value ($000) $4,029 Shares 44,768 Est. Cost $102.89 Unrealized
XLE SELECT SECTOR SPDR TR XLE 1.0%
Value ($000) $4,020 Shares 55,818 Est. Cost $71.53 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $3,888 Shares 14,091 Est. Cost $251.07 Unrealized +7.8%
IEMG ISHARES INC IEMG 1.0%
Value ($000) $3,855 Shares 89,692 Est. Cost $51.55 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,594 Shares 31,803 Est. Cost $122.26 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,170 Shares 25,110 Est. Cost $103.62 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,914 Shares 24,008 Est. Cost $17.60 Unrealized -10.3%
SHY ISHARES TR SHY 0.7%
Value ($000) $2,761 Shares 33,999 Est. Cost $20894.66 Unrealized
LQD ISHARES TR LQD 0.7%
Value ($000) $2,665 Shares 26,010 Est. Cost $59275.55 Unrealized
CI CIGNA CORP NEW 0.5%
Value ($000) $1,947 Shares 7,016 Est. Cost $205.90 Unrealized +28.6%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,850 Shares 7,711 Est. Cost $131.97 Unrealized +75.8%
AGG ISHARES TR AGG 0.5%
Value ($000) $1,825 Shares 18,941 Est. Cost $110.63 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.4%
Value ($000) $1,682 Shares 160,958 Est. Cost $14.51 Unrealized
FBND FIDELITY MERRIMACK FBND 0.4%
Value ($000) $1,668 Shares 37,552 Est. Cost $51.75 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,577 Shares 6,997 Est. Cost $191.73 Unrealized +13.6%
BX BLACKSTONE INC 0.4%
Value ($000) $1,573 Shares 18,796 Est. Cost $39.34 Unrealized +121.9%
SNY SANOFI 0.4%
Value ($000) $1,483 Shares 39,000 Est. Cost $38.03 Unrealized
IJS ISHARES TR IJS 0.4%
Value ($000) $1,433 Shares 17,381 Est. Cost $103.39 Unrealized
IEF ISHARES TR IEF 0.3%
Value ($000) $1,345 Shares 14,015 Est. Cost $108.55 Unrealized
PFF ISHARES TR PFF 0.3%
Value ($000) $1,327 Shares 41,895 Est. Cost $37.41 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,291 Shares 6,629 Est. Cost $72.53 Unrealized +181.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,243 Shares 32,747 Est. Cost $29.75 Unrealized +20.2%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,104 Shares 11,077 Est. Cost $98.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,047 Shares 5,000 Est. Cost $122.24 Unrealized +82.9%
ORCL ORACLE CORP 0.3%
Value ($000) $1,033 Shares 16,910 Est. Cost $66.19 Unrealized +6.0%
NEVRO CORP 0.3%
Value ($000) $1,025 Shares 22,000 Est. Cost $66.00 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,023 Shares 2,303 Est. Cost $28.32 Unrealized +69.8%
VRP INVESCO EXCH TRADED FD VRP 0.3%
Value ($000) $1,019 Shares 46,527 Est. Cost $24.93 Unrealized
BLACKROCK INC 0.3%
Value ($000) $992 Shares 1,803 Est. Cost $680.84 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $978 Shares 10,112 Est. Cost $35.91 Unrealized +178.5%
VTI VANGUARD INDEX FDS VTI 0.2%
Value ($000) $969 Shares 5,400 Est. Cost $42207.26 Unrealized
MINT PIMCO ETF TR MINT 0.2%
Value ($000) $968 Shares 9,791 Est. Cost $101.28 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $960 Shares 12,534 Est. Cost $33.36 Unrealized +103.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $883 Shares 1,943 Est. Cost $253.25 Unrealized +79.8%
CRM SALESFORCE INC 0.2%
Value ($000) $872 Shares 6,062 Est. Cost $169.48 Unrealized -1.2%
BND VANGUARD BD INDEX FDS BND 0.2%
Value ($000) $843 Shares 11,824 Est. Cost $55228.90 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $775 Shares 8,217 Est. Cost $126.55 Unrealized -17.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $695 Shares 4,709 Est. Cost $145.07 Unrealized +8.2%
PFE PFIZER INC 0.2%
Value ($000) $692 Shares 15,820 Est. Cost $23.52 Unrealized +71.8%
MRK MERCK & CO INC 0.2%
Value ($000) $646 Shares 7,504 Est. Cost $56.79 Unrealized +41.6%
TSLA TESLA INC 0.2%
Value ($000) $641 Shares 2,415 Est. Cost $236.42 Unrealized +18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $605 Shares 5,091 Est. Cost $106.35 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $593 Shares 4,693 Est. Cost $127.55 Unrealized -12.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $575 Shares 3,587 Est. Cost $60.48 Unrealized +158.8%
IVE ISHARES TR IVE 0.1%
Value ($000) $568 Shares 4,423 Est. Cost $153.07 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $566 Shares 10,104 Est. Cost $33.34 Unrealized +68.1%
FXI ISHARES TR FXI 0.1%
Value ($000) $560 Shares 21,666 Est. Cost $39.51 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $549 Shares 1,500 Est. Cost $268.46 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $546 Shares 7,000 Est. Cost $22.15 Unrealized +256.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $542 Shares 3,303 Est. Cost $65.85 Unrealized +161.5%
TIP ISHARES TR TIP 0.1%
Value ($000) $541 Shares 5,158 Est. Cost $87612.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $535 Shares 3,203 Est. Cost $95.15 Unrealized +70.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $522 Shares 5,980 Est. Cost $52.30 Unrealized +55.6%
T AT&T INC 0.1%
Value ($000) $501 Shares 32,645 Est. Cost $13.97 Unrealized +8.0%
HUM HUMANA INC 0.1%
Value ($000) $485 Shares 1,000 Est. Cost $239.24 Unrealized +96.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $475 Shares 2,199 Est. Cost $238.47 Unrealized +0.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $467 Shares 15,466 Est. Cost $34.52 Unrealized -11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $464 Shares 19,526 Est. Cost $24.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $462 Shares 2,859 Est. Cost $60.45 Unrealized +165.5%
KLAC KLA CORP 0.1%
Value ($000) $454 Shares 1,500 Est. Cost $160.31 Unrealized +108.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $446 Shares 6,275 Est. Cost $42.75 Unrealized +45.7%
MTB M & T BK CORP 0.1%
Value ($000) $443 Shares 2,515 Est. Cost $146.70 Unrealized +7.7%
JNK SPDR SER TR JNK 0.1%
Value ($000) $411 Shares 4,681 Est. Cost $109.14 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $409 Shares 7,000 Est. Cost $38.43 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $406 Shares 7,400 Est. Cost $45.04 Unrealized
TLT ISHARES TR TLT 0.1%
Value ($000) $398 Shares 3,882 Est. Cost $139.11 Unrealized
VUG VANGUARD INDEX FDS VUG 0.1%
Value ($000) $385 Shares 1,795 Est. Cost $145.01 Unrealized
AROW ARROW FINL CORP 0.1%
Value ($000) $381 Shares 13,209 Est. Cost $25.00 Unrealized +9.3%
IWF ISHARES TR IWF 0.1%
Value ($000) $380 Shares 1,808 Est. Cost $131.79 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $375 Shares 2,607 Est. Cost $126.43 Unrealized +5.0%
INGR INGREDION INC 0.1%
Value ($000) $372 Shares 4,625 Est. Cost $87.91 Unrealized -0.2%
VXF VANGUARD INDEX FDS VXF 0.1%
Value ($000) $366 Shares 2,877 Est. Cost $108.63 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $362 Shares 2,695 Est. Cost $78.76 Unrealized +61.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $358 Shares 4,568 Est. Cost $58.88 Unrealized +31.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $352 Shares 1,200 Est. Cost $334.67 Unrealized -11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $351 Shares 3,778 Est. Cost $63.39 Unrealized +48.3%
GLPG GALAPAGOS NV 0.1%
Value ($000) $341 Shares 8,000 Est. Cost $71.81 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $339 Shares 4,291 Est. Cost $84.67 Unrealized -11.1%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $332 Shares 10,565 Est. Cost $26.48 Unrealized +7.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $326 Shares 3,982 Est. Cost $56.36 Unrealized +48.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $326 Shares 29,536 Est. Cost $9.99 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $321 Shares 17,169 Est. Cost $7.28 Unrealized +176.5%
LYFT LYFT INC 0.1%
Value ($000) $318 Shares 24,140 Est. Cost $40.39 Unrealized -61.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $317 Shares 7,000 Est. Cost $48.63 Unrealized -0.1%
ETN EATON CORP PLC 0.1%
Value ($000) $305 Shares 2,288 Est. Cost $74.77 Unrealized +78.4%
SDY SPDR SER TR SDY 0.1%
Value ($000) $295 Shares 2,645 Est. Cost $52867.30 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $288 Shares 14,520 Est. Cost $18.27 Unrealized +22.3%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $287 Shares 15,000 Est. Cost $28.64 Unrealized -21.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $278 Shares 3,398 Est. Cost $61.20 Unrealized +52.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $276 Shares 4,446 Est. Cost $46.30 Unrealized +29.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $273 Shares 25,000 Est. Cost $7.29 Unrealized +53.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $272 Shares 2,542 Est. Cost $76.96 Unrealized +29.1%
IWD ISHARES TR IWD 0.1%
Value ($000) $271 Shares 1,994 Est. Cost $124.30 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $266 Shares 1,790 Est. Cost $129.60 Unrealized +10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $259 Shares 3,773 Est. Cost $68.65 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $259 Shares 6,403 Est. Cost $27.88 Unrealized +18.6%
SO SOUTHERN CO 0.1%
Value ($000) $252 Shares 3,709 Est. Cost $55.66 Unrealized +20.3%
OEF ISHARES TR OEF 0.1%
Value ($000) $241 Shares 1,484 Est. Cost $142.50 Unrealized
GUGGENHEIM TAXABLE MUN GBAB 0.1%
Value ($000) $240 Shares 15,590 Est. Cost $8419.66 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $238 Shares 4,000 Est. Cost $65.73 Unrealized -8.4%
WDFC WD 40 CO 0.1%
Value ($000) $231 Shares 1,317 Est. Cost $165.27 Unrealized +6.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $231 Shares 5,782 Est. Cost $42.03 Unrealized -4.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $230 Shares 890 Est. Cost $173.71 Unrealized +38.6%
XNBOX NEUBERGER BERMAN N Y MUN NBO 0.1%
Value ($000) $229 Shares 24,790 Est. Cost $13.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $225 Shares 1,085 Est. Cost $305.86 Unrealized -15.8%
BA BOEING CO 0.1%
Value ($000) $224 Shares 1,849 Est. Cost $288.50 Unrealized -46.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $213 Shares 1,050 Est. Cost $203.15 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $213 Shares 16,152 Est. Cost $15.78 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $210 Shares 5,000 Est. Cost $46.79 Unrealized -0.9%
DOW DOW INC 0.1%
Value ($000) $208 Shares 4,730 Est. Cost $39.96 Unrealized +3.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $207 Shares 974 Est. Cost $25.08 Unrealized 0.0%
VTV VANGUARD INDEX FDS VTV 0.1%
Value ($000) $206 Shares 1,671 Est. Cost $137.22 Unrealized
CWB SPDR SER TR CWB 0.1%
Value ($000) $206 Shares 3,254 Est. Cost $60.47 Unrealized
NKE NIKE INC 0.1%
Value ($000) $205 Shares 2,463 Est. Cost $120.84 Unrealized -15.9%
KEY KEYCORP 0.0%
Value ($000) $191 Shares 11,893 Est. Cost $8.92 Unrealized +66.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 22,000 Est. Cost $8.39 Unrealized +12.8%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $14.60 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $179 Shares 10,584 Est. Cost $13.92 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 23,800 Est. Cost $5.64 Unrealized +16.3%
F FORD MTR CO DEL 0.0%
Value ($000) $128 Shares 11,411 Est. Cost $4.68 Unrealized +132.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $119 Shares 16,000 Est. Cost $7.48 Unrealized -3.1%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $7.01 Unrealized -30.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $5.09 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $40 Shares 13,000 Est. Cost $3.99 Unrealized -7.6%
PAVMED INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $2.29 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $2.06 Unrealized
CONFORMIS INC 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.74 Unrealized