Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $1,164,068 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 84.2%

Value ($000) $980,173 Shares 27,442 Est. Cost $7909.11 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $56,586 Shares 242,965 Est. Cost $127.76 Unrealized +101.1%

AAPL APPLE INC 2.4%

Value ($000) $27,393 Shares 198,210 Est. Cost $101.77 Unrealized +51.6%

— HASHICORP INC 2.3%

Value ($000) $26,835 Shares 833,645 Est. Cost $29.86 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $13,458 Shares 119,097 Est. Cost $122.87 Unrealized +2.9%

GOOGL ALPHABET INC 0.8%

Value ($000) $9,824 Shares 102,705 Est. Cost $107.42 Unrealized +2.5%

— PROSHARES TR 0.4%

Value ($000) $5,075 Shares 340,125 Est. Cost $14.92 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $4,004 Shares 70,282 Est. Cost $68.78 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $3,097 Shares 10,893 Est. Cost $264.80 Unrealized +22.8%

CRM SALESFORCE INC 0.3%

Value ($000) $2,955 Shares 20,541 Est. Cost $195.46 Unrealized -14.3%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $2,383 Shares 30,792 Est. Cost $46.74 Unrealized +57.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $2,379 Shares 12,694 Est. Cost $289.91 Unrealized -25.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,081 Shares 7,787 Est. Cost $397.87 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $2,035 Shares 62,379 Est. Cost $19.81 Unrealized +46.7%

V VISA INC 0.1%

Value ($000) $1,662 Shares 9,354 Est. Cost $190.55 Unrealized +4.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,622 Shares 5,313 Est. Cost $243.26 Unrealized +42.9%

ADSK AUTODESK INC 0.1%

Value ($000) $1,574 Shares 8,426 Est. Cost $220.19 Unrealized -8.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,532 Shares 3,689 Est. Cost $342.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,509 Shares 15,696 Est. Cost $109.28 Unrealized +1.4%

DASH DOORDASH INC 0.1%

Value ($000) $1,366 Shares 27,619 Est. Cost $151.46 Unrealized -55.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,326 Shares 3,713 Est. Cost $7909.11 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,272 Shares 9,374 Est. Cost $236.04 Unrealized -31.8%

LIT GLOBAL X FDS 0.1%

Value ($000) $1,221 Shares 18,470 Est. Cost $61.74 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,105 Shares 9,107 Est. Cost $18.44 Unrealized -14.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,069 Shares 13,359 Est. Cost $166.85 Unrealized —

— SEAGEN INC 0.1%

Value ($000) $1,008 Shares 7,367 Est. Cost $163.38 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $906 Shares 35,143 Est. Cost $39.63 Unrealized -18.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $690 Shares 10,896 Est. Cost $119.38 Unrealized -28.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $653 Shares 7,582 Est. Cost $140.24 Unrealized -36.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $643 Shares 1,362 Est. Cost $411.73 Unrealized +21.0%

BA BOEING CO 0.1%

Value ($000) $628 Shares 5,188 Est. Cost $234.20 Unrealized -34.5%

TSLA TESLA INC 0.1%

Value ($000) $590 Shares 2,223 Est. Cost $255.25 Unrealized +9.4%

OKTA OKTA INC 0.0%

Value ($000) $558 Shares 9,804 Est. Cost $173.48 Unrealized -50.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $556 Shares 3,868 Est. Cost $73.57 Unrealized +80.5%

AMGN AMGEN INC 0.0%

Value ($000) $536 Shares 2,377 Est. Cost $168.59 Unrealized +29.2%

ARKG ARK ETF TR 0.0%

Value ($000) $509 Shares 15,493 Est. Cost $91.30 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $452 Shares 5,769 Est. Cost $65.23 Unrealized +18.2%

NEM NEWMONT CORP 0.0%

Value ($000) $444 Shares 10,569 Est. Cost $51.62 Unrealized -18.3%

— QUALTRICS INTL INC 0.0%

Value ($000) $405 Shares 39,829 Est. Cost $28.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $376 Shares 4,306 Est. Cost $56.80 Unrealized +43.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $289 Shares 1,124 Est. Cost $269.01 Unrealized +2.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $276 Shares 3,377 Est. Cost $54.61 Unrealized +53.5%

PFE PFIZER INC 0.0%

Value ($000) $253 Shares 5,773 Est. Cost $40.29 Unrealized +0.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $242 Shares 2,921 Est. Cost $59.23 Unrealized +36.7%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $222 Shares 9,228 Est. Cost $29.30 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $216 Shares 3,920 Est. Cost $203.78 Unrealized -65.3%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value ($000) $80 Shares 12,217 Est. Cost $10.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,442	$980,173	84.2%	$7909.11	—	Put	78462F103
MSFT	MICROSOFT CORP	242,965	$56,586	4.9%	$127.76	+101.1%	COM	594918104
AAPL	APPLE INC	198,210	$27,393	2.4%	$101.77	+51.6%	COM	037833100
—	HASHICORP INC	833,645	$26,835	2.3%	$29.86	—	COM CL A	418100103
AMZN	AMAZON COM INC	119,097	$13,458	1.2%	$122.87	+2.9%	COM	023135106
GOOGL	ALPHABET INC	102,705	$9,824	0.8%	$107.42	+2.5%	CAP STK CL A	02079K305
—	PROSHARES TR	340,125	$5,075	0.4%	$14.92	—	SHORT QQQ NEW	74347B714
QCLN	FIRST TR EXCHANGE-TRADED FD	70,282	$4,004	0.3%	$68.78	—	NAS CLNEDG GREEN	33733E500
MA	MASTERCARD INCORPORATED	10,893	$3,097	0.3%	$264.80	+22.8%	CL A	57636Q104
CRM	SALESFORCE INC	20,541	$2,955	0.3%	$195.46	-14.3%	COM	79466L302
LW	LAMB WESTON HLDGS INC	30,792	$2,383	0.2%	$46.74	+57.7%	COM	513272104
ISRG	INTUITIVE SURGICAL INC	12,694	$2,379	0.2%	$289.91	-25.9%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	7,787	$2,081	0.2%	$397.87	—	UNIT SER 1	46090E103
CAG	CONAGRA BRANDS INC	62,379	$2,035	0.2%	$19.81	+46.7%	COM	205887102
V	VISA INC	9,354	$1,662	0.1%	$190.55	+4.1%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	5,313	$1,622	0.1%	$243.26	+42.9%	COM	78409V104
ADSK	AUTODESK INC	8,426	$1,574	0.1%	$220.19	-8.2%	COM	052769106
ASML	ASML HOLDING N V	3,689	$1,532	0.1%	$342.49	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	15,696	$1,509	0.1%	$109.28	+1.4%	CAP STK CL C	02079K107
DASH	DOORDASH INC	27,619	$1,366	0.1%	$151.46	-55.9%	CL A	25809K105
SPY	SPDR S&P 500 ETF TR	3,713	$1,326	0.1%	$7909.11	—	TR UNIT	78462F103
META	META PLATFORMS INC	9,374	$1,272	0.1%	$236.04	-31.8%	CL A	30303M102
LIT	GLOBAL X FDS	18,470	$1,221	0.1%	$61.74	—	LITHIUM BTRY ETF	37954Y855
NVDA	NVIDIA CORPORATION	9,107	$1,105	0.1%	$18.44	-14.4%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	13,359	$1,069	0.1%	$166.85	—	SPONSORED ADS	01609W102
—	SEAGEN INC	7,367	$1,008	0.1%	$163.38	—	COM	81181C104
INTC	INTEL CORP	35,143	$906	0.1%	$39.63	-18.5%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	10,896	$690	0.1%	$119.38	-28.7%	COM	007903107
PYPL	PAYPAL HLDGS INC	7,582	$653	0.1%	$140.24	-36.9%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	1,362	$643	0.1%	$411.73	+21.0%	COM	22160K105
BA	BOEING CO	5,188	$628	0.1%	$234.20	-34.5%	COM	097023105
TSLA	TESLA INC	2,223	$590	0.1%	$255.25	+9.4%	COM	88160R101
OKTA	OKTA INC	9,804	$558	0.0%	$173.48	-50.4%	CL A	679295105
CVX	CHEVRON CORP NEW	3,868	$556	0.0%	$73.57	+80.5%	COM	166764100
AMGN	AMGEN INC	2,377	$536	0.0%	$168.59	+29.2%	COM	031162100
ARKG	ARK ETF TR	15,493	$509	0.0%	$91.30	—	GENOMIC REV ETF	00214Q302
NEE	NEXTERA ENERGY INC	5,769	$452	0.0%	$65.23	+18.2%	COM	65339F101
NEM	NEWMONT CORP	10,569	$444	0.0%	$51.62	-18.3%	COM	651639106
—	QUALTRICS INTL INC	39,829	$405	0.0%	$28.61	—	COM CL A	747601201
XOM	EXXON MOBIL CORP	4,306	$376	0.0%	$56.80	+43.2%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	1,124	$289	0.0%	$269.01	+2.1%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	3,377	$276	0.0%	$54.61	+53.5%	COM	75513E101
PFE	PFIZER INC	5,773	$253	0.0%	$40.29	+0.3%	COM	717081103
PM	PHILIP MORRIS INTL INC	2,921	$242	0.0%	$59.23	+36.7%	COM	718172109
ZTO	ZTO EXPRESS CAYMAN INC	9,228	$222	0.0%	$29.30	—	SPONSORED ADS A	98980A105
XYZ	BLOCK INC	3,920	$216	0.0%	$203.78	-65.3%	CL A	852234103
XXHYBXX	NEW AMER HIGH INCOME FD INC	12,217	$80	0.0%	$10.12	—	COM NEW	641876800