Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value ($000): $148,920 (100.0% shares, 0.0% debt)

Holdings (110)

TIP ISHARES TIPS BOND ETF 4.1%
Value ($000) $6,168 Shares 54,498 Est. Cost $115.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 4.0%
Value ($000) $5,980 Shares 44,344 Est. Cost $124.27 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 4.0%
Value ($000) $5,895 Shares 68,041 Est. Cost $86.64 Unrealized
HYG ISHARES IBOXX $ HI YIELD CORP BND ETF 3.9%
Value ($000) $5,775 Shares 66,725 Est. Cost $86.55 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 3.8%
Value ($000) $5,690 Shares 278,766 Est. Cost $20.94 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 3.8%
Value ($000) $5,646 Shares 161,273 Est. Cost $34.98 Unrealized
AOK ISHARES CORE CONSVE ALLOCATION ETF 2.9%
Value ($000) $4,377 Shares 134,541 Est. Cost $32.85 Unrealized
IBM INTL BUSINESS MACHINES COM 2.8%
Value ($000) $4,231 Shares 25,490 Est. Cost $99.88 Unrealized +3.2%
PG PROCTER GAMBLE CO COM 2.6%
Value ($000) $3,926 Shares 46,694 Est. Cost $63.95 Unrealized +4.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 2.3%
Value ($000) $3,364 Shares 31,132 Est. Cost $112.61 Unrealized
OEF ISHARES S&P 100 ETF 1.8%
Value ($000) $2,681 Shares 27,000 Est. Cost $94.02 Unrealized
GENERAL ELECTRIC CO COM 1.7%
Value ($000) $2,519 Shares 79,727 Est. Cost $31.30 Unrealized
SHY ISHARES 1-3 YR TREASURY BND ETF 1.7%
Value ($000) $2,464 Shares 29,176 Est. Cost $85.26 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.6%
Value ($000) $2,363 Shares 27,130 Est. Cost $84.21 Unrealized
KHC KRAFT HEINZ CO COM 1.5%
Value ($000) $2,187 Shares 25,043 Est. Cost $54.26 Unrealized +4.1%
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,141 Shares 26,496 Est. Cost $84.28 Unrealized
BAC BANK OF AMERICA CORP COM 1.4%
Value ($000) $2,140 Shares 96,825 Est. Cost $15.68 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COM 1.4%
Value ($000) $2,024 Shares 22,424 Est. Cost $57.94 Unrealized +0.4%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $2,010 Shares 32,344 Est. Cost $48.11 Unrealized +12.1%
HUM HUMANA INC COM 1.3%
Value ($000) $2,006 Shares 9,834 Est. Cost $176.81 Unrealized 0.0%
PEP PEPSICO INC COM 1.3%
Value ($000) $1,932 Shares 18,467 Est. Cost $78.21 Unrealized +1.5%
NVDA NVIDIA CORP COM 1.3%
Value ($000) $1,919 Shares 17,975 Est. Cost $2.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 1.3%
Value ($000) $1,896 Shares 21,729 Est. Cost $68.75 Unrealized 0.0%
SUNTRUST BKS INC COM 1.3%
Value ($000) $1,887 Shares 34,408 Est. Cost $54.84 Unrealized
CMCSA COMCAST CORP COM CL A 1.3%
Value ($000) $1,882 Shares 27,249 Est. Cost $25.02 Unrealized +7.2%
DU PONT E I DE NEMOURS & CO COM 1.2%
Value ($000) $1,844 Shares 25,119 Est. Cost $65.18 Unrealized
VLO VALERO ENERGY CORP NEW COM 1.2%
Value ($000) $1,839 Shares 26,922 Est. Cost $42.78 Unrealized 0.0%
MOS THE MOSAIC CO COM 1.2%
Value ($000) $1,830 Shares 62,404 Est. Cost $22.89 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 1.2%
Value ($000) $1,802 Shares 19,608 Est. Cost $71.99 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN INFRA FUND 1.2%
Value ($000) $1,801 Shares 71,360 Est. Cost $24.90 Unrealized
UNP UNION PAC CORP COM 1.2%
Value ($000) $1,800 Shares 17,359 Est. Cost $80.32 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC COM 1.2%
Value ($000) $1,799 Shares 32,704 Est. Cost $53.09 Unrealized 0.0%
AETNA US HEALTHCARE COM 1.2%
Value ($000) $1,783 Shares 14,374 Est. Cost $124.04 Unrealized
WM WASTE MANAGEMENT INC COM 1.2%
Value ($000) $1,757 Shares 24,781 Est. Cost $53.09 Unrealized +7.0%
BLACKROCK INC COM 1.2%
Value ($000) $1,746 Shares 4,589 Est. Cost $346.13 Unrealized
XTN SPDR SPDR TRANSPORT ETF 1.2%
Value ($000) $1,729 Shares 32,039 Est. Cost $46.14 Unrealized
AAP ADVANCE AUTO PARTS INC COM 1.1%
Value ($000) $1,712 Shares 10,123 Est. Cost $137.83 Unrealized 0.0%
AFL AFLAC INC CM 1.1%
Value ($000) $1,702 Shares 24,449 Est. Cost $27.63 Unrealized +3.0%
ORCL ORACLE CORP COM 1.1%
Value ($000) $1,653 Shares 42,991 Est. Cost $34.53 Unrealized -1.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $1,629 Shares 19,125 Est. Cost $84.06 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 1.1%
Value ($000) $1,616 Shares 7,296 Est. Cost $191.92 Unrealized 0.0%
TGT TARGET CORP COM 1.1%
Value ($000) $1,597 Shares 22,114 Est. Cost $55.35 Unrealized 0.0%
VMC VULCAN MATLS CO COM 1.0%
Value ($000) $1,560 Shares 12,467 Est. Cost $111.71 Unrealized 0.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 1.0%
Value ($000) $1,461 Shares 41,474 Est. Cost $35.30 Unrealized
GUGGENHEIM ENHANCED SHORT DURATION ETF 0.9%
Value ($000) $1,405 Shares 28,027 Est. Cost $50.00 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value ($000) $1,400 Shares 8,746 Est. Cost $128.80 Unrealized +0.8%
ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF 0.9%
Value ($000) $1,352 Shares 27,844 Est. Cost $48.78 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY ETF 0.8%
Value ($000) $1,184 Shares 28,474 Est. Cost $42.63 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $1,146 Shares 11,308 Est. Cost $101.34 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,092 Shares 9,476 Est. Cost $87.27 Unrealized +2.8%
AAPL APPLE INC COM 0.7%
Value ($000) $1,060 Shares 9,151 Est. Cost $22.62 Unrealized +15.3%
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.7%
Value ($000) $1,033 Shares 1,095 Est. Cost $943.38 Unrealized
AMZN AMAZON.COM INC COM 0.7%
Value ($000) $1,012 Shares 1,349 Est. Cost $34.06 Unrealized +15.0%
HD HOME DEPOT INC COM 0.6%
Value ($000) $960 Shares 7,163 Est. Cost $104.79 Unrealized -1.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS 0.6%
Value ($000) $876 Shares 16,251 Est. Cost $54.42 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $876 Shares 11,560 Est. Cost $72.37 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.6%
Value ($000) $875 Shares 33,916 Est. Cost $28.77 Unrealized
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF 0.6%
Value ($000) $829 Shares 35,749 Est. Cost $24.84 Unrealized
T AT&T INC COM 0.6%
Value ($000) $823 Shares 19,356 Est. Cost $15.15 Unrealized +2.0%
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 0.6%
Value ($000) $822 Shares 7,018 Est. Cost $122.82 Unrealized
JP MORGAN CHASE BANK NA CD 0.5%
Value ($000) $804 Shares 853 Est. Cost $942.56 Unrealized
JP MORGAN CHASE BANK NA CD INDEX LNKD VAR 0.5%
Value ($000) $671 Shares 713 Est. Cost $941.09 Unrealized
NFLX NETFLIX.COM INC COM 0.4%
Value ($000) $651 Shares 5,258 Est. Cost $9.67 Unrealized +22.5%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $581 Shares 5,070 Est. Cost $77.11 Unrealized +4.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $546 Shares 4,587 Est. Cost $119.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A COM 0.3%
Value ($000) $488 Shares 2 Est. Cost $214456.19 Unrealized +7.6%
STIP ISHARES 0-5 YR TIPS BOND ETF 0.3%
Value ($000) $482 Shares 4,785 Est. Cost $100.73 Unrealized
GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 0.3%
Value ($000) $477 Shares 4,343 Est. Cost $109.83 Unrealized
DUK DUKE ENERGY HOLDINGS CORP COM 0.3%
Value ($000) $476 Shares 6,127 Est. Cost $53.69 Unrealized -1.9%
TOTL SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF 0.3%
Value ($000) $474 Shares 9,791 Est. Cost $48.41 Unrealized
GIS GENERAL MILLS INC COM 0.3%
Value ($000) $462 Shares 7,472 Est. Cost $46.03 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CM 0.3%
Value ($000) $460 Shares 7,876 Est. Cost $50.50 Unrealized -21.7%
JP MORGAN CHASE & CO CD INDEX LNKD 0.3%
Value ($000) $459 Shares 485 Est. Cost $946.39 Unrealized
BALL BALL CORP COM 0.3%
Value ($000) $433 Shares 5,773 Est. Cost $35.04 Unrealized 0.0%
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.3%
Value ($000) $429 Shares 450 Est. Cost $953.33 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $364 Shares 6,827 Est. Cost $31.70 Unrealized -2.3%
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.2%
Value ($000) $362 Shares 375 Est. Cost $965.33 Unrealized
FDN FIRST TRUST DJ INTERNET 0.2%
Value ($000) $358 Shares 4,488 Est. Cost $72.09 Unrealized
F FORD MOTOR COM 0.2%
Value ($000) $350 Shares 28,855 Est. Cost $7.94 Unrealized -5.8%
BANK OF AMERICA CORP PFD 0.2%
Value ($000) $338 Shares 290 Est. Cost $1193.72 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $333 Shares 10,251 Est. Cost $21.03 Unrealized -2.5%
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $331 Shares 3,837 Est. Cost $48.33 Unrealized +23.9%
CSCO CISCO SYSTEMS INC COM 0.2%
Value ($000) $323 Shares 10,685 Est. Cost $20.95 Unrealized +10.0%
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value ($000) $323 Shares 2,638 Est. Cost $83.68 Unrealized +16.1%
LMT LOCKHEED MARTIN COM 0.2%
Value ($000) $312 Shares 1,247 Est. Cost $182.82 Unrealized +7.2%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $307 Shares 5,530 Est. Cost $46.40 Unrealized -1.8%
JP MORGAN CHASE & CO CD INDEX LNKD 0.2%
Value ($000) $306 Shares 320 Est. Cost $956.25 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $300 Shares 389 Est. Cost $35.84 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $299 Shares 1,870 Est. Cost $114.17 Unrealized +13.1%
LUV SOUTHWEST AIRLINES CO COM 0.2%
Value ($000) $277 Shares 5,556 Est. Cost $38.10 Unrealized +5.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.2%
Value ($000) $271 Shares 1,319 Est. Cost $205.46 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.2%
Value ($000) $269 Shares 7,242 Est. Cost $39.83 Unrealized
STPZ PIMCO 1-5 YR US TIPS INDEX ETF 0.2%
Value ($000) $252 Shares 4,808 Est. Cost $52.41 Unrealized
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $242 Shares 2,086 Est. Cost $84.19 Unrealized -0.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $239 Shares 3,541 Est. Cost $34.76 Unrealized -2.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $232 Shares 3,800 Est. Cost $61.05 Unrealized
DIS WALT DISNEY CO COM 0.1%
Value ($000) $221 Shares 2,122 Est. Cost $90.71 Unrealized 0.0%
V VISA INC CLASS A 0.1%
Value ($000) $218 Shares 2,792 Est. Cost $73.25 Unrealized +3.0%
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.1%
Value ($000) $218 Shares 224 Est. Cost $973.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $217 Shares 1,333 Est. Cost $153.96 Unrealized 0.0%
HARRIS CORP DEL COM 0.1%
Value ($000) $215 Shares 2,100 Est. Cost $102.38 Unrealized
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.1%
Value ($000) $212 Shares 213 Est. Cost $995.31 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $208 Shares 1,164 Est. Cost $102.46 Unrealized +3.7%
SHYD VANECK VECTORS SHORT HIGH YIELD MUN INDEX ETF 0.1%
Value ($000) $206 Shares 8,657 Est. Cost $25.25 Unrealized
CVX CHEVRON CORP COM 0.1%
Value ($000) $206 Shares 1,751 Est. Cost $73.80 Unrealized 0.0%
SPY SPDR TR S&P 500 ETF TR 0.1%
Value ($000) $205 Shares 917 Est. Cost $223.56 Unrealized
GENENEWS LTD COM 0.0%
Value ($000) $2 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
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $1 Shares 13,093 Est. Cost $0.08 Unrealized
TREATY ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized