Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 14, 2016

Total Value ($000): $129,439 (100.0% shares, 0.0% debt)

Holdings (87)

AOK ISHARES CORE CONSVE ALLOCATION ETF 4.0%
Value ($000) $5,166 Shares 154,764 Est. Cost $32.85 Unrealized —
— POWERSHARES S&P 500 LOW VOLATILITY ETF 3.4%
Value ($000) $4,404 Shares 106,139 Est. Cost $42.63 Unrealized —
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 3.0%
Value ($000) $3,827 Shares 31,071 Est. Cost $122.82 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 2.9%
Value ($000) $3,786 Shares 33,677 Est. Cost $112.61 Unrealized —
PG PROCTER GAMBLE CO COM 2.8%
Value ($000) $3,655 Shares 40,728 Est. Cost $63.53 Unrealized +6.3%
TLT ISHARES 20+ YR TREASURY BND ETF 2.8%
Value ($000) $3,572 Shares 25,978 Est. Cost $138.65 Unrealized —
TIP ISHARES TIPS BOND ETF 2.6%
Value ($000) $3,404 Shares 29,221 Est. Cost $116.65 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 2.6%
Value ($000) $3,341 Shares 89,222 Est. Cost $34.95 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 2.6%
Value ($000) $3,310 Shares 83,786 Est. Cost $39.83 Unrealized —
— ETFS GOLD TRUST 2.5%
Value ($000) $3,285 Shares 25,625 Est. Cost $128.82 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.5%
Value ($000) $3,224 Shares 25,959 Est. Cost $116.77 Unrealized —
EMB ISHARES JPM USD EMRG MKT BND ETF 2.4%
Value ($000) $3,156 Shares 26,930 Est. Cost $115.53 Unrealized —
VNQ VANGUARD REIT ETF INDEX 2.4%
Value ($000) $3,105 Shares 35,800 Est. Cost $88.37 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.3%
Value ($000) $2,915 Shares 34,643 Est. Cost $84.28 Unrealized —
FTGC FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 2.2%
Value ($000) $2,907 Shares 141,242 Est. Cost $21.45 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $2,859 Shares 24,205 Est. Cost $87.27 Unrealized +7.2%
AFL AFLAC INC CM 2.1%
Value ($000) $2,686 Shares 37,374 Est. Cost $27.63 Unrealized +5.8%
— BLACKROCK INC COM 1.9%
Value ($000) $2,487 Shares 6,861 Est. Cost $346.13 Unrealized —
— GENERAL ELECTRIC CO COM 1.9%
Value ($000) $2,486 Shares 83,919 Est. Cost $31.30 Unrealized —
SHY ISHARES 1-3 YR TREASURY BND ETF 1.9%
Value ($000) $2,444 Shares 28,734 Est. Cost $85.27 Unrealized —
CMCSA COMCAST CORP COM CL A 1.7%
Value ($000) $2,254 Shares 33,979 Est. Cost $25.02 Unrealized +6.4%
OEF ISHARES S&P 100 ETF 1.7%
Value ($000) $2,187 Shares 22,799 Est. Cost $93.05 Unrealized —
KHC KRAFT HEINZ CO COM 1.7%
Value ($000) $2,169 Shares 24,228 Est. Cost $54.19 Unrealized +7.1%
AEP AMERICAN ELEC PWR INC COM 1.6%
Value ($000) $2,121 Shares 33,031 Est. Cost $46.90 Unrealized +3.0%
MGK VANGUARD MEGA CAP GROWTH ETF 1.6%
Value ($000) $2,062 Shares 23,573 Est. Cost $83.77 Unrealized —
IBM INTL BUSINESS MACHINES COM 1.6%
Value ($000) $2,012 Shares 12,668 Est. Cost $96.68 Unrealized +5.3%
— WINDSTREAM HOLDINGS INC COM 1.5%
Value ($000) $1,989 Shares 197,945 Est. Cost $9.41 Unrealized —
XOM EXXON MOBIL CORPORATION COM 1.4%
Value ($000) $1,860 Shares 21,315 Est. Cost $57.93 Unrealized +1.1%
GIS GENERAL MILLS INC COM 1.3%
Value ($000) $1,731 Shares 27,104 Est. Cost $46.03 Unrealized +8.7%
— DU PONT E I DE NEMOURS & CO COM 1.3%
Value ($000) $1,720 Shares 25,688 Est. Cost $65.18 Unrealized —
NI NISOURCE INC COM 1.3%
Value ($000) $1,628 Shares 67,525 Est. Cost $17.82 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value ($000) $1,585 Shares 30,502 Est. Cost $31.70 Unrealized +3.8%
— ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF 1.2%
Value ($000) $1,558 Shares 31,834 Est. Cost $48.78 Unrealized —
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 1.2%
Value ($000) $1,541 Shares 53,566 Est. Cost $28.77 Unrealized —
SO SOUTHERN CO COM 1.2%
Value ($000) $1,536 Shares 29,933 Est. Cost $33.94 Unrealized +4.9%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,485 Shares 25,781 Est. Cost $46.62 Unrealized +7.9%
— MARATHON OIL CORP COM 1.1%
Value ($000) $1,457 Shares 92,155 Est. Cost $15.15 Unrealized —
SJM SMUCKER J M CO COM 1.1%
Value ($000) $1,442 Shares 10,637 Est. Cost $100.96 Unrealized +8.9%
— GUGGENHEIM ENHANCED SHORT DURATION ETF 1.1%
Value ($000) $1,441 Shares 28,699 Est. Cost $50.00 Unrealized —
ED CONSOLIDATED EDISON CO N Y INC COM 1.1%
Value ($000) $1,439 Shares 19,114 Est. Cost $53.44 Unrealized +3.8%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,349 Shares 12,407 Est. Cost $77.65 Unrealized +4.4%
CLX CLOROX COMPANY COM 1.0%
Value ($000) $1,344 Shares 10,735 Est. Cost $98.82 Unrealized +1.4%
EMLP FIRST TRUST NORTH AMERICAN INFRA FUND 1.0%
Value ($000) $1,327 Shares 52,424 Est. Cost $24.78 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value ($000) $1,286 Shares 8,431 Est. Cost $128.76 Unrealized +6.4%
SYK STRYKER CORP COM 1.0%
Value ($000) $1,273 Shares 10,934 Est. Cost $101.03 Unrealized +3.8%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $1,219 Shares 9,966 Est. Cost $23.68 Unrealized +4.8%
XTN SPDR SPDR TRANSPORT ETF 0.9%
Value ($000) $1,212 Shares 25,621 Est. Cost $44.17 Unrealized —
LOW LOWES COS INC COM 0.9%
Value ($000) $1,161 Shares 16,076 Est. Cost $64.90 Unrealized +0.8%
ORCL ORACLE CORP COM 0.9%
Value ($000) $1,138 Shares 28,966 Est. Cost $34.73 Unrealized +2.0%
AMZN AMAZON.COM INC COM 0.9%
Value ($000) $1,133 Shares 1,353 Est. Cost $34.06 Unrealized +12.4%
WM WASTE MANAGEMENT INC COM 0.8%
Value ($000) $1,090 Shares 17,102 Est. Cost $51.42 Unrealized +7.2%
AAPL APPLE INC COM 0.8%
Value ($000) $1,051 Shares 9,293 Est. Cost $22.62 Unrealized +7.1%
— VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF 0.8%
Value ($000) $999 Shares 40,642 Est. Cost $24.84 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $938 Shares 11,179 Est. Cost $83.26 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS 0.7%
Value ($000) $921 Shares 16,944 Est. Cost $54.42 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $784 Shares 6,091 Est. Cost $105.03 Unrealized +1.2%
T AT&T INC COM 0.6%
Value ($000) $757 Shares 18,637 Est. Cost $15.13 Unrealized +7.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.6%
Value ($000) $739 Shares 20,473 Est. Cost $35.37 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $672 Shares 9,322 Est. Cost $71.55 Unrealized —
NFLX NETFLIX.COM INC COM 0.4%
Value ($000) $503 Shares 5,100 Est. Cost $9.61 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CM 0.4%
Value ($000) $462 Shares 8,567 Est. Cost $50.50 Unrealized -8.6%
DUK DUKE ENERGY HOLDINGS CORP COM 0.3%
Value ($000) $438 Shares 5,475 Est. Cost $53.82 Unrealized +4.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A COM 0.3%
Value ($000) $432 Shares 2 Est. Cost $214456.19 Unrealized +2.3%
FDN FIRST TRUST DJ INTERNET 0.3%
Value ($000) $394 Shares 4,825 Est. Cost $72.09 Unrealized —
F FORD MOTOR COM 0.3%
Value ($000) $355 Shares 29,371 Est. Cost $7.94 Unrealized -3.2%
CSCO CISCO SYSTEMS INC COM 0.3%
Value ($000) $331 Shares 10,425 Est. Cost $20.90 Unrealized +10.3%
PFE PFIZER INC COM 0.3%
Value ($000) $331 Shares 9,772 Est. Cost $21.05 Unrealized +5.7%
— BANK OF AMERICA CORP PFD 0.3%
Value ($000) $330 Shares 270 Est. Cost $1195.80 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $312 Shares 7,052 Est. Cost $39.59 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value ($000) $307 Shares 2,563 Est. Cost $83.28 Unrealized +11.5%
— SPDR INTL CNSMR STAPLES SECTOR ETF 0.2%
Value ($000) $306 Shares 6,906 Est. Cost $43.73 Unrealized —
SHYD VANECK VECTORS SHORT HIGH YIELD MUN INDEX ETF 0.2%
Value ($000) $298 Shares 11,800 Est. Cost $25.25 Unrealized —
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $289 Shares 372 Est. Cost $35.71 Unrealized +5.5%
LMT LOCKHEED MARTIN COM 0.2%
Value ($000) $288 Shares 1,202 Est. Cost $182.33 Unrealized +6.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $285 Shares 5,259 Est. Cost $46.45 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $265 Shares 1,890 Est. Cost $114.17 Unrealized +5.6%
MMM 3M CO COM 0.2%
Value ($000) $256 Shares 1,455 Est. Cost $102.46 Unrealized +6.6%
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $254 Shares 3,821 Est. Cost $48.33 Unrealized +5.2%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $245 Shares 2,236 Est. Cost $73.08 Unrealized +5.7%
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $243 Shares 2,086 Est. Cost $84.19 Unrealized +2.2%
V VISA INC CLASS A 0.2%
Value ($000) $231 Shares 2,789 Est. Cost $73.25 Unrealized +2.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $228 Shares 3,600 Est. Cost $34.76 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO COM 0.2%
Value ($000) $216 Shares 5,556 Est. Cost $38.10 Unrealized -10.8%
SSP SCRIPPS CO. E.W. CL A COM 0.2%
Value ($000) $206 Shares 12,950 Est. Cost $11.97 Unrealized +4.5%
— GENENEWS LTD COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.10 Unrealized —
— COMPREHENSIVE CARE CORP CM NEW 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.07 Unrealized —
— TREATY ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —