Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q2 2016 (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $117,172 (100.0% shares, 0.0% debt)

Holdings (88)

AOK ISHARES CORE CONSVE ALLOCATION ETF 4.0%
Value ($000) $4,694 Shares 143,076 Est. Cost $32.81 Unrealized —
— POWERSHARES S&P 500 LOW VOLATILITY ETF 3.4%
Value ($000) $3,997 Shares 93,432 Est. Cost $42.78 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 3.0%
Value ($000) $3,547 Shares 31,494 Est. Cost $112.62 Unrealized —
PG PROCTER GAMBLE CO COM 2.8%
Value ($000) $3,283 Shares 38,769 Est. Cost $63.33 Unrealized 0.0%
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 2.7%
Value ($000) $3,182 Shares 25,922 Est. Cost $122.75 Unrealized —
TLT ISHARES 20+ YR TREASURY BND ETF 2.5%
Value ($000) $2,959 Shares 21,303 Est. Cost $138.90 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $2,839 Shares 23,403 Est. Cost $87.05 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 2.4%
Value ($000) $2,805 Shares 24,040 Est. Cost $116.68 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 2.4%
Value ($000) $2,805 Shares 70,318 Est. Cost $39.89 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.3%
Value ($000) $2,713 Shares 32,187 Est. Cost $84.29 Unrealized —
VNQ VANGUARD REIT ETF INDEX 2.3%
Value ($000) $2,707 Shares 30,534 Est. Cost $88.66 Unrealized —
— ETFS GOLD TRUST 2.3%
Value ($000) $2,683 Shares 20,804 Est. Cost $128.97 Unrealized —
EMB ISHARES JPM USD EMRG MKT BND ETF 2.2%
Value ($000) $2,520 Shares 21,884 Est. Cost $115.15 Unrealized —
FTGC FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 2.1%
Value ($000) $2,485 Shares 114,782 Est. Cost $21.65 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 2.1%
Value ($000) $2,482 Shares 72,224 Est. Cost $34.37 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value ($000) $2,410 Shares 20,956 Est. Cost $115.00 Unrealized —
— GENERAL ELECTRIC CO COM 2.0%
Value ($000) $2,382 Shares 75,665 Est. Cost $31.48 Unrealized —
BMY BRISTOL-MYERS SQUIBB CM 1.9%
Value ($000) $2,206 Shares 29,998 Est. Cost $50.50 Unrealized 0.0%
AFL AFLAC INC CM 1.9%
Value ($000) $2,205 Shares 30,562 Est. Cost $27.28 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 1.7%
Value ($000) $2,010 Shares 21,638 Est. Cost $92.89 Unrealized —
SHY ISHARES 1-3 YR TREASURY BND ETF 1.7%
Value ($000) $1,987 Shares 23,288 Est. Cost $85.32 Unrealized —
AEP AMERICAN ELEC PWR INC COM 1.7%
Value ($000) $1,942 Shares 27,710 Est. Cost $46.62 Unrealized 0.0%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $1,933 Shares 16,063 Est. Cost $99.15 Unrealized 0.0%
— BLACKROCK INC COM 1.6%
Value ($000) $1,917 Shares 5,598 Est. Cost $342.44 Unrealized —
CMCSA COMCAST CORP COM CL A 1.6%
Value ($000) $1,867 Shares 28,646 Est. Cost $24.72 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 1.6%
Value ($000) $1,855 Shares 20,967 Est. Cost $53.59 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 1.5%
Value ($000) $1,810 Shares 21,690 Est. Cost $83.45 Unrealized —
XOM EXXON MOBIL CORPORATION COM 1.5%
Value ($000) $1,784 Shares 19,028 Est. Cost $57.85 Unrealized 0.0%
GIS GENERAL MILLS INC COM 1.4%
Value ($000) $1,690 Shares 23,691 Est. Cost $45.45 Unrealized 0.0%
— GUGGENHEIM ENHANCED SHORT DURATION ETF 1.4%
Value ($000) $1,661 Shares 33,217 Est. Cost $50.00 Unrealized —
— ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF 1.3%
Value ($000) $1,565 Shares 32,084 Est. Cost $48.78 Unrealized —
— WINDSTREAM HOLDINGS INC COM 1.3%
Value ($000) $1,503 Shares 162,128 Est. Cost $9.27 Unrealized —
IBM INTL BUSINESS MACHINES COM 1.3%
Value ($000) $1,474 Shares 9,714 Est. Cost $95.13 Unrealized 0.0%
NI NISOURCE INC COM 1.3%
Value ($000) $1,472 Shares 55,506 Est. Cost $17.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value ($000) $1,432 Shares 25,650 Est. Cost $31.47 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO COM 1.2%
Value ($000) $1,372 Shares 21,174 Est. Cost $64.80 Unrealized —
CLX CLOROX COMPANY COM 1.2%
Value ($000) $1,356 Shares 9,795 Est. Cost $98.68 Unrealized 0.0%
ED CONSOLIDATED EDISON CO N Y INC COM 1.2%
Value ($000) $1,353 Shares 16,815 Est. Cost $53.16 Unrealized 0.0%
SO SOUTHERN CO COM 1.2%
Value ($000) $1,351 Shares 25,190 Est. Cost $33.63 Unrealized 0.0%
SJM SMUCKER J M CO COM 1.1%
Value ($000) $1,347 Shares 8,837 Est. Cost $99.14 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value ($000) $1,216 Shares 7,745 Est. Cost $128.04 Unrealized 0.0%
— MARATHON OIL CORP COM 1.0%
Value ($000) $1,153 Shares 76,804 Est. Cost $15.01 Unrealized —
AAPL APPLE INC COM 1.0%
Value ($000) $1,128 Shares 11,794 Est. Cost $22.62 Unrealized 0.0%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,127 Shares 10,641 Est. Cost $77.08 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,123 Shares 21,953 Est. Cost $45.98 Unrealized 0.0%
SYK STRYKER CORP COM 0.9%
Value ($000) $1,110 Shares 9,265 Est. Cost $100.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $1,107 Shares 8,491 Est. Cost $23.49 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN INFRA FUND 0.9%
Value ($000) $1,077 Shares 43,656 Est. Cost $24.67 Unrealized —
LOW LOWES COS INC COM 0.9%
Value ($000) $1,070 Shares 13,520 Est. Cost $64.80 Unrealized 0.0%
— VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF 0.9%
Value ($000) $1,024 Shares 41,223 Est. Cost $24.84 Unrealized —
ORCL ORACLE CORP COM 0.8%
Value ($000) $986 Shares 24,092 Est. Cost $34.58 Unrealized 0.0%
XTN SPDR SPDR TRANSPORT ETF 0.8%
Value ($000) $947 Shares 21,715 Est. Cost $43.61 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS 0.8%
Value ($000) $945 Shares 17,365 Est. Cost $54.42 Unrealized —
WM WASTE MANAGEMENT INC COM 0.8%
Value ($000) $940 Shares 14,180 Est. Cost $50.66 Unrealized 0.0%
AMZN AMAZON.COM INC COM 0.8%
Value ($000) $917 Shares 1,281 Est. Cost $33.82 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $897 Shares 10,776 Est. Cost $83.24 Unrealized —
T AT&T INC COM 0.7%
Value ($000) $790 Shares 18,278 Est. Cost $15.11 Unrealized 0.0%
HD HOME DEPOT INC COM 0.6%
Value ($000) $744 Shares 5,824 Est. Cost $104.97 Unrealized 0.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.6%
Value ($000) $670 Shares 18,974 Est. Cost $35.31 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $609 Shares 8,518 Est. Cost $71.50 Unrealized —
NFLX NETFLIX.COM INC COM 0.5%
Value ($000) $542 Shares 5,930 Est. Cost $9.61 Unrealized 0.0%
PFE PFIZER INC COM 0.4%
Value ($000) $489 Shares 13,891 Est. Cost $21.05 Unrealized 0.0%
DUK DUKE ENERGY HOLDINGS CORP COM 0.4%
Value ($000) $467 Shares 5,449 Est. Cost $53.82 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A COM 0.4%
Value ($000) $434 Shares 2 Est. Cost $214456.19 Unrealized 0.0%
F FORD MOTOR COM 0.3%
Value ($000) $378 Shares 30,071 Est. Cost $7.94 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $355 Shares 6,211 Est. Cost $46.45 Unrealized 0.0%
— SPDR INTL CNSMR STAPLES SECTOR ETF 0.3%
Value ($000) $352 Shares 8,049 Est. Cost $43.73 Unrealized —
FDN FIRST TRUST DJ INTERNET 0.3%
Value ($000) $350 Shares 4,855 Est. Cost $72.09 Unrealized —
— BANK OF AMERICA CORP PFD 0.3%
Value ($000) $342 Shares 286 Est. Cost $1195.80 Unrealized —
SMB VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF 0.3%
Value ($000) $327 Shares 18,429 Est. Cost $17.74 Unrealized —
LMT LOCKHEED MARTIN COM 0.3%
Value ($000) $318 Shares 1,282 Est. Cost $182.33 Unrealized 0.0%
CSCO CISCO SYSTEMS INC COM 0.3%
Value ($000) $293 Shares 10,216 Est. Cost $20.86 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $281 Shares 2,418 Est. Cost $84.19 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $280 Shares 7,073 Est. Cost $39.59 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value ($000) $272 Shares 2,607 Est. Cost $83.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $267 Shares 1,889 Est. Cost $114.17 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $254 Shares 1,451 Est. Cost $102.46 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $250 Shares 361 Est. Cost $35.65 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $241 Shares 2,236 Est. Cost $73.08 Unrealized 0.0%
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $239 Shares 3,850 Est. Cost $48.33 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $238 Shares 1,566 Est. Cost $116.70 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO COM 0.2%
Value ($000) $215 Shares 5,495 Est. Cost $38.15 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $209 Shares 4,606 Est. Cost $33.31 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $205 Shares 1,494 Est. Cost $93.94 Unrealized 0.0%
SSP SCRIPPS CO. E.W. CL A COM 0.2%
Value ($000) $205 Shares 12,950 Est. Cost $11.97 Unrealized 0.0%
V VISA INC CLASS A 0.2%
Value ($000) $203 Shares 2,736 Est. Cost $73.22 Unrealized 0.0%
— GENENEWS LTD COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —
— TREATY ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —