Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $462,862 (100.0% shares, 0.0% debt)

Holdings (152)

MGK VANGUARD WORLD FD 10.0%
Value ($000) $46,513 Shares 250,881 Est. Cost $151.68 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 8.7%
Value ($000) $40,070 Shares 728,172 Est. Cost $54.94 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value ($000) $23,550 Shares 84,763 Est. Cost $261.73 Unrealized
LQD ISHARES TR 3.2%
Value ($000) $15,036 Shares 111,626 Est. Cost $128.36 Unrealized
TLT ISHARES TR 3.2%
Value ($000) $14,845 Shares 90,935 Est. Cost $146.90 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $14,580 Shares 125,904 Est. Cost $90.76 Unrealized +16.8%
UCON FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $14,094 Shares 537,522 Est. Cost $25.92 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $12,410 Shares 240,145 Est. Cost $51.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $10,289 Shares 162,638 Est. Cost $62.59 Unrealized
NFLX NETFLIX INC 2.2%
Value ($000) $10,088 Shares 20,175 Est. Cost $27.83 Unrealized +78.8%
SGOL ABERDEEN STD GOLD ETF TR 2.0%
Value ($000) $9,443 Shares 520,308 Est. Cost $17.25 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $8,419 Shares 72,145 Est. Cost $115.13 Unrealized
BYLD ISHARES TR 1.7%
Value ($000) $7,926 Shares 308,085 Est. Cost $25.16 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $7,020 Shares 35,636 Est. Cost $187.90 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $6,881 Shares 2,185 Est. Cost $53.46 Unrealized +194.9%
AOK ISHARES TR 1.5%
Value ($000) $6,866 Shares 184,752 Est. Cost $33.95 Unrealized
OEF ISHARES TR 1.4%
Value ($000) $6,528 Shares 41,923 Est. Cost $113.39 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $6,372 Shares 343,711 Est. Cost $18.42 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.3%
Value ($000) $6,202 Shares 100,648 Est. Cost $60.12 Unrealized
HYG ISHARES TRUST IBOXX HI YD ETF 1.3%
Value ($000) $6,165 Shares 73,484 Est. Cost $85.94 Unrealized
XYZ SQUARE INC 1.1%
Value ($000) $4,901 Shares 30,158 Est. Cost $74.55 Unrealized +89.4%
GLD SPDR GOLD TR 1.0%
Value ($000) $4,742 Shares 26,780 Est. Cost $172.43 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $4,722 Shares 22,895 Est. Cost $206.25 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $4,382 Shares 20,357 Est. Cost $167.80 Unrealized +3.5%
ZTS ZOETIS INC COM CL A 0.9%
Value ($000) $4,230 Shares 25,584 Est. Cost $143.43 Unrealized +2.3%
META FACEBOOK INC 0.9%
Value ($000) $4,180 Shares 15,966 Est. Cost $241.44 Unrealized +6.1%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $4,040 Shares 8,763 Est. Cost $30.39 Unrealized 0.0%
LGLV SPDR SER TR 0.8%
Value ($000) $3,929 Shares 36,259 Est. Cost $97.02 Unrealized
NOBL PROSHARES TR 0.8%
Value ($000) $3,883 Shares 53,832 Est. Cost $65.17 Unrealized
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $3,869 Shares 27,840 Est. Cost $76.43 Unrealized +52.2%
MSCI MSCI INC 0.8%
Value ($000) $3,764 Shares 10,553 Est. Cost $343.86 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $3,531 Shares 6,525 Est. Cost $7.88 Unrealized +47.1%
NOW SERVICENOW INC COM 0.7%
Value ($000) $3,435 Shares 7,083 Est. Cost $86.29 Unrealized +3.5%
HD HOME DEPOT INC 0.7%
Value ($000) $3,390 Shares 12,213 Est. Cost $135.25 Unrealized +75.7%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $3,315 Shares 37,583 Est. Cost $82.50 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.7%
Value ($000) $3,271 Shares 11,127 Est. Cost $293.97 Unrealized
ACTIVISION BLIZZARD INC COM 0.7%
Value ($000) $3,156 Shares 38,998 Est. Cost $74.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.7%
Value ($000) $3,090 Shares 38,120 Est. Cost $81.06 Unrealized
AGGY WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD 0.7%
Value ($000) $3,085 Shares 57,354 Est. Cost $52.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,076 Shares 23,910 Est. Cost $99.30 Unrealized
CVNA CARVANA CO COM CL A 0.7%
Value ($000) $3,065 Shares 13,742 Est. Cost $177.30 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC COM CL A 0.7%
Value ($000) $3,042 Shares 10,820 Est. Cost $197.86 Unrealized +33.2%
KR KROGER CO COM 0.7%
Value ($000) $3,011 Shares 88,795 Est. Cost $28.73 Unrealized +7.2%
JD JD.COM INC ADR 0.6%
Value ($000) $2,989 Shares 38,521 Est. Cost $60.14 Unrealized
TSLA TESLA INC COM 0.6%
Value ($000) $2,978 Shares 6,942 Est. Cost $87.56 Unrealized +34.8%
WST WEST PHARMA SERVICES INC COM 0.6%
Value ($000) $2,977 Shares 10,830 Est. Cost $261.19 Unrealized 0.0%
NTES NETEASE INC ADR SPONSORED 0.6%
Value ($000) $2,938 Shares 6,463 Est. Cost $454.59 Unrealized
ADBE ADOBE INC COM 0.6%
Value ($000) $2,907 Shares 5,929 Est. Cost $465.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $2,903 Shares 35,412 Est. Cost $52.97 Unrealized +40.2%
OKTA OKTA INC COM CL A 0.6%
Value ($000) $2,893 Shares 13,529 Est. Cost $169.00 Unrealized +23.4%
SHOP SHOPIFY INC COM CL A 0.6%
Value ($000) $2,826 Shares 2,763 Est. Cost $69.41 Unrealized +43.2%
TWLO TWILIO INC COM CL A 0.6%
Value ($000) $2,822 Shares 11,424 Est. Cost $246.54 Unrealized 0.0%
FAST FASTENAL COM 0.6%
Value ($000) $2,802 Shares 62,151 Est. Cost $20.06 Unrealized 0.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.6%
Value ($000) $2,739 Shares 88,910 Est. Cost $28.97 Unrealized
MELI MERCADOLIBRE INC COM 0.6%
Value ($000) $2,707 Shares 2,501 Est. Cost $1085.04 Unrealized 0.0%
BIL SPDR SER TR 0.6%
Value ($000) $2,704 Shares 29,547 Est. Cost $91.55 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $2,687 Shares 22,774 Est. Cost $111.17 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $2,598 Shares 20,543 Est. Cost $119.15 Unrealized
COUPA SOFTWARE INCORPORATED COM 0.5%
Value ($000) $2,523 Shares 9,202 Est. Cost $274.18 Unrealized
IWP ISHARES TRUST RUS MD CP GR ETF 0.5%
Value ($000) $2,095 Shares 12,123 Est. Cost $170.39 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $2,094 Shares 24,218 Est. Cost $85.29 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,013 Shares 9,572 Est. Cost $96.60 Unrealized +107.8%
GLOF ISHARES TRUST MSCI GBL MULTIFC ETF 0.4%
Value ($000) $2,010 Shares 67,693 Est. Cost $29.39 Unrealized
IBM INTERNATIONAL BUS MACH CORP COM 0.4%
Value ($000) $1,970 Shares 16,197 Est. Cost $100.57 Unrealized -6.7%
IWO ISHARES TRUST RUS 2000 GRW ETF 0.4%
Value ($000) $1,870 Shares 8,444 Est. Cost $221.46 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,514 Shares 28,241 Est. Cost $47.69 Unrealized
AOM ISHARES TRUST MODERT ALLOC ETF 0.3%
Value ($000) $1,473 Shares 35,890 Est. Cost $37.08 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,449 Shares 9,738 Est. Cost $104.97 Unrealized +21.0%
HON HONEYWELL INTERNATIONAL INC COM 0.3%
Value ($000) $1,430 Shares 8,688 Est. Cost $108.69 Unrealized +22.6%
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $1,332 Shares 18,970 Est. Cost $70.22 Unrealized
MTUM ISHARES TRUST MSCI USA MMENTM ETF 0.3%
Value ($000) $1,285 Shares 8,719 Est. Cost $107.01 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,247 Shares 3,254 Est. Cost $242.85 Unrealized +35.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,236 Shares 5,881 Est. Cost $149.49 Unrealized +26.4%
T AT&T INC COM 0.3%
Value ($000) $1,231 Shares 43,183 Est. Cost $15.12 Unrealized +2.9%
GOOG ALPHABET INC COM CL C 0.3%
Value ($000) $1,163 Shares 792 Est. Cost $48.99 Unrealized +54.6%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $1,035 Shares 12,788 Est. Cost $76.91 Unrealized
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $1,014 Shares 16,453 Est. Cost $43.91 Unrealized +18.7%
FIRST TR BICK INDEX FUND COM SHS ETF 0.2%
Value ($000) $1,008 Shares 34,655 Est. Cost $29.09 Unrealized
BALL BALL CORP COM 0.2%
Value ($000) $978 Shares 11,770 Est. Cost $49.32 Unrealized +46.2%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%
Value ($000) $867 Shares 2,590 Est. Cost $272.43 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $864 Shares 14,535 Est. Cost $38.04 Unrealized +11.9%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $844 Shares 21,336 Est. Cost $31.51 Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value ($000) $826 Shares 4,276 Est. Cost $105.71 Unrealized +58.3%
UPS UNITED PARCEL SERVICE INC COM CL B 0.2%
Value ($000) $820 Shares 4,921 Est. Cost $77.75 Unrealized +50.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $774 Shares 2,484 Est. Cost $241.06 Unrealized +16.7%
VOO VANGUARD S&P 500 ETF SHS 0.2%
Value ($000) $744 Shares 2,420 Est. Cost $258.84 Unrealized
AWK AMER WATER WORKS CO INC COM 0.2%
Value ($000) $713 Shares 4,921 Est. Cost $90.43 Unrealized +41.4%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $673 Shares 3,161 Est. Cost $190.63 Unrealized +7.3%
ETN EATON CORPORATION PLC COM 0.1%
Value ($000) $653 Shares 6,408 Est. Cost $66.48 Unrealized +34.1%
BRK/A BERKSHIRE HATHAWAY INC COM CL A 0.1%
Value ($000) $640 Shares 2 Est. Cost $302764.90 Unrealized +1.4%
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $629 Shares 15,997 Est. Cost $33.77 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $581 Shares 14,422 Est. Cost $32.20 Unrealized
JPM JP MORGAN CHASE & CO COM 0.1%
Value ($000) $572 Shares 5,944 Est. Cost $82.51 Unrealized +3.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $559 Shares 382 Est. Cost $63.05 Unrealized +19.9%
BANK OF AMERICA CORPORATION 0.1%
Value ($000) $538 Shares 362 Est. Cost $1285.06 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $518 Shares 9,487 Est. Cost $50.39 Unrealized
PGR PROGRESSIVE CORP (OHIO) COM 0.1%
Value ($000) $514 Shares 5,432 Est. Cost $40.12 Unrealized +90.7%
V VISA INC COM CL A 0.1%
Value ($000) $510 Shares 2,552 Est. Cost $137.43 Unrealized +39.9%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $509 Shares 13,051 Est. Cost $33.87 Unrealized
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $499 Shares 4,023 Est. Cost $108.16 Unrealized +12.9%
BLV VANGUARD LONG TERM BOND ETF 0.1%
Value ($000) $478 Shares 4,275 Est. Cost $111.81 Unrealized
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.1%
Value ($000) $469 Shares 9,249 Est. Cost $50.29 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $449 Shares 13,079 Est. Cost $52.88 Unrealized -38.9%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $449 Shares 1,266 Est. Cost $146.71 Unrealized +110.7%
IVE ISHARES TRUST S&P 500 VAL ETF 0.1%
Value ($000) $442 Shares 3,936 Est. Cost $103.99 Unrealized
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.1%
Value ($000) $437 Shares 3,733 Est. Cost $83.17 Unrealized
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $436 Shares 1,987 Est. Cost $143.43 Unrealized +26.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $436 Shares 5,533 Est. Cost $78.80 Unrealized
ITM VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF 0.1%
Value ($000) $436 Shares 8,506 Est. Cost $47.57 Unrealized
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $410 Shares 2,411 Est. Cost $170.05 Unrealized
DUK DUKE ENERGY CORP COM 0.1%
Value ($000) $406 Shares 4,586 Est. Cost $65.16 Unrealized +2.4%
INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF 0.1%
Value ($000) $402 Shares 29,712 Est. Cost $13.32 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $399 Shares 10,890 Est. Cost $23.89 Unrealized +13.5%
DGRO ISHARES TR 0.1%
Value ($000) $397 Shares 9,991 Est. Cost $36.66 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $394 Shares 6,093 Est. Cost $74.99 Unrealized -22.8%
ACN ACCENTURE PLC COM 0.1%
Value ($000) $391 Shares 1,730 Est. Cost $164.77 Unrealized +28.8%
MUNI PIMCO ETF TRUST INTER MUN BD ACT ETF 0.1%
Value ($000) $378 Shares 6,736 Est. Cost $54.42 Unrealized
SUB ISHARES TRUST SHRT NAT MUN ETF 0.1%
Value ($000) $376 Shares 3,484 Est. Cost $106.04 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $361 Shares 2,130 Est. Cost $182.00 Unrealized -13.6%
MMM 3M COMPANY COM 0.1%
Value ($000) $342 Shares 2,140 Est. Cost $106.79 Unrealized +3.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $331 Shares 2,391 Est. Cost $89.44 Unrealized +28.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $323 Shares 3,768 Est. Cost $64.74 Unrealized +9.4%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $321 Shares 15,812 Est. Cost $16.08 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.1%
Value ($000) $318 Shares 6,308 Est. Cost $50.07 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $312 Shares 3,316 Est. Cost $73.77 Unrealized +10.8%
CSCO CISCO SYSTEMS INC COM 0.1%
Value ($000) $308 Shares 7,832 Est. Cost $27.89 Unrealized +32.9%
MUB ISHARES TRUST NATIONAL MUN ETF 0.1%
Value ($000) $307 Shares 2,653 Est. Cost $112.72 Unrealized
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value ($000) $306 Shares 1,326 Est. Cost $170.91 Unrealized
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.1%
Value ($000) $306 Shares 1,630 Est. Cost $116.58 Unrealized
KO COCA-COLA CO COM 0.1%
Value ($000) $285 Shares 5,782 Est. Cost $37.99 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $281 Shares 638 Est. Cost $309.50 Unrealized +31.6%
VMBS VANGUARD MORTG-BACK SEC ETF 0.1%
Value ($000) $275 Shares 5,085 Est. Cost $54.35 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $263 Shares 8,621 Est. Cost $45.56 Unrealized -38.4%
WMT WALMART INC COM 0.1%
Value ($000) $257 Shares 1,841 Est. Cost $31.69 Unrealized +30.4%
ITOT ISHARES TR 0.1%
Value ($000) $255 Shares 3,387 Est. Cost $61.79 Unrealized
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $249 Shares 2,202 Est. Cost $88.04 Unrealized +15.1%
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 0.1%
Value ($000) $248 Shares 11,535 Est. Cost $21.50 Unrealized
LOW LOWE'S COMPANIES INC COM 0.1%
Value ($000) $248 Shares 1,498 Est. Cost $71.42 Unrealized +95.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $243 Shares 2,929 Est. Cost $65.11 Unrealized +1.3%
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.1%
Value ($000) $238 Shares 1,959 Est. Cost $104.78 Unrealized
IYH ISHARES TRUST US HLTHCARE ETF 0.1%
Value ($000) $234 Shares 1,031 Est. Cost $215.32 Unrealized
NUVEEN INSD TAX-FREE ADVANTAGE COM 0.0%
Value ($000) $230 Shares 16,050 Est. Cost $14.32 Unrealized
JETS ETF SERIES SOLUTIONS US GLB JETS ETF 0.0%
Value ($000) $220 Shares 13,069 Est. Cost $16.62 Unrealized
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $217 Shares 1,104 Est. Cost $164.87 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $216 Shares 523 Est. Cost $303.52 Unrealized +26.2%
RNG RINGCENTRAL INC COM CL A 0.0%
Value ($000) $208 Shares 761 Est. Cost $252.94 Unrealized +9.8%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $202 Shares 1,355 Est. Cost $156.64 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $200 Shares 788 Est. Cost $182.24 Unrealized +15.0%
NUVEEN TAX-ADV DIV COM 0.0%
Value ($000) $178 Shares 13,640 Est. Cost $16.60 Unrealized
AFIF TWO RDS SHARED TRUST ANFIELD UNVL ETF 0.0%
Value ($000) $154 Shares 15,730 Est. Cost $9.79 Unrealized
VLY VALLEY NATIONAL BANCORP COM 0.0%
Value ($000) $111 Shares 16,308 Est. Cost $10.10 Unrealized -26.5%
MCEWEN MINING INC COM 0.0%
Value ($000) $37 Shares 35,560 Est. Cost $0.65 Unrealized