Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $181,032 (97.1% shares, 2.9% debt)

Holdings (137)

AOK ISHARES CORE CONSVE ALLOCATION ETF 3.7%
Value ($000) $6,694 Shares 196,995 Est. Cost $33.10 Unrealized —
OEF ISHARES S&P 100 ETF 2.6%
Value ($000) $4,769 Shares 44,614 Est. Cost $98.67 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2.5%
Value ($000) $4,521 Shares 48,783 Est. Cost $86.71 Unrealized —
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 2.4%
Value ($000) $4,383 Shares 36,373 Est. Cost $118.81 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 2.3%
Value ($000) $4,184 Shares 38,205 Est. Cost $111.88 Unrealized —
PG PROCTER GAMBLE CO COM 2.3%
Value ($000) $4,114 Shares 47,204 Est. Cost $64.10 Unrealized +9.4%
MGK VANGUARD MEGA CAP GROWTH ETF 2.2%
Value ($000) $3,981 Shares 39,782 Est. Cost $88.54 Unrealized —
TIP ISHARES TIPS BOND ETF 2.2%
Value ($000) $3,943 Shares 34,758 Est. Cost $115.04 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value ($000) $3,849 Shares 27,315 Est. Cost $124.27 Unrealized —
IBM INTL BUSINESS MACHINES COM 2.1%
Value ($000) $3,714 Shares 24,146 Est. Cost $100.75 Unrealized +3.0%
EEM ISHARES MSCI EMERGING MKTS ETF 2.0%
Value ($000) $3,663 Shares 88,509 Est. Cost $34.98 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $3,627 Shares 55,626 Est. Cost $62.29 Unrealized —
HYG ISHARES IBOXX $ HI YIELD CORP BND ETF 2.0%
Value ($000) $3,591 Shares 40,623 Est. Cost $86.55 Unrealized —
EMB ISHARES JPM USD EMRG MKT BND ETF 1.9%
Value ($000) $3,381 Shares 29,562 Est. Cost $113.71 Unrealized —
— ETFS GOLD TRUST 1.9%
Value ($000) $3,365 Shares 27,944 Est. Cost $121.10 Unrealized —
FTGC FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 1.9%
Value ($000) $3,358 Shares 170,388 Est. Cost $20.94 Unrealized —
AOM ISHARES CORE MODERATE ALLOCATION ETF 1.6%
Value ($000) $2,964 Shares 79,530 Est. Cost $36.08 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.6%
Value ($000) $2,854 Shares 30,799 Est. Cost $86.90 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,576 Shares 31,483 Est. Cost $83.83 Unrealized —
NVDA NVIDIA CORP COM 1.4%
Value ($000) $2,467 Shares 17,064 Est. Cost $2.08 Unrealized +50.7%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $2,412 Shares 34,998 Est. Cost $48.94 Unrealized +27.3%
SHY ISHARES 1-3 YR TREASURY BND ETF 1.3%
Value ($000) $2,397 Shares 28,371 Est. Cost $85.24 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $2,208 Shares 21,032 Est. Cost $102.78 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.2%
Value ($000) $2,165 Shares 27,702 Est. Cost $75.57 Unrealized —
HUM HUMANA INC COM 1.2%
Value ($000) $2,154 Shares 8,953 Est. Cost $176.81 Unrealized +19.1%
— AETNA US HEALTHCARE COM 1.2%
Value ($000) $2,082 Shares 13,712 Est. Cost $124.15 Unrealized —
KHC KRAFT HEINZ CO COM 1.1%
Value ($000) $2,057 Shares 24,013 Est. Cost $54.35 Unrealized +11.7%
PEP PEPSICO INC COM 1.1%
Value ($000) $2,050 Shares 17,754 Est. Cost $78.25 Unrealized +12.7%
ORCL ORACLE CORP COM 1.1%
Value ($000) $2,048 Shares 40,855 Est. Cost $34.53 Unrealized +16.1%
CMCSA COMCAST CORP COM CL A 1.1%
Value ($000) $2,023 Shares 51,968 Est. Cost $27.48 Unrealized +16.1%
BAC BANK OF AMERICA CORP COM 1.1%
Value ($000) $1,976 Shares 81,464 Est. Cost $15.68 Unrealized +21.8%
DGX QUEST DIAGNOSTICS INC COM 1.1%
Value ($000) $1,963 Shares 17,658 Est. Cost $71.99 Unrealized +23.8%
— BLACKROCK INC COM 1.1%
Value ($000) $1,959 Shares 4,637 Est. Cost $349.50 Unrealized —
DRI DARDEN RESTAURANTS INC COM 1.1%
Value ($000) $1,920 Shares 21,234 Est. Cost $58.54 Unrealized +17.5%
AFL AFLAC INC CM 1.1%
Value ($000) $1,914 Shares 24,636 Est. Cost $27.73 Unrealized +10.8%
VLO VALERO ENERGY CORP NEW COM 1.0%
Value ($000) $1,894 Shares 28,079 Est. Cost $43.17 Unrealized +6.6%
— DOW CHEMICAL COM 1.0%
Value ($000) $1,890 Shares 29,972 Est. Cost $63.54 Unrealized —
WM WASTE MANAGEMENT INC COM 1.0%
Value ($000) $1,869 Shares 25,487 Est. Cost $53.76 Unrealized +16.3%
SHW SHERWIN WILLIAMS CO COM 1.0%
Value ($000) $1,869 Shares 5,326 Est. Cost $92.99 Unrealized +11.3%
— DU PONT E I DE NEMOURS & CO COM 1.0%
Value ($000) $1,856 Shares 22,995 Est. Cost $65.18 Unrealized —
UNP UNION PAC CORP COM 1.0%
Value ($000) $1,853 Shares 17,019 Est. Cost $80.63 Unrealized +11.7%
XTN SPDR SPDR TRANSPORT ETF 1.0%
Value ($000) $1,817 Shares 32,800 Est. Cost $46.76 Unrealized —
— SUNTRUST BKS INC COM 1.0%
Value ($000) $1,808 Shares 31,872 Est. Cost $54.84 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value ($000) $1,780 Shares 11,131 Est. Cost $132.64 Unrealized +13.8%
AMZN AMAZON.COM INC COM 1.0%
Value ($000) $1,776 Shares 1,835 Est. Cost $37.23 Unrealized +28.2%
LEN LENNAR CORP COM 1.0%
Value ($000) $1,760 Shares 33,003 Est. Cost $41.41 Unrealized +8.6%
MLM MARTIN MARIETTA MATLS INC COM 1.0%
Value ($000) $1,749 Shares 7,859 Est. Cost $193.93 Unrealized +9.4%
CMS CMS ENERGY CORP COM 1.0%
Value ($000) $1,721 Shares 37,215 Est. Cost $33.35 Unrealized +7.5%
EMLP FIRST TRUST NORTH AMERICAN INFRA FUND 0.9%
Value ($000) $1,712 Shares 69,752 Est. Cost $24.92 Unrealized —
— POWERSHARES S&P 500 LOW VOLATILITY ETF 0.9%
Value ($000) $1,678 Shares 37,521 Est. Cost $42.87 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.9%
Value ($000) $1,553 Shares 6,992 Est. Cost $216.83 Unrealized —
— GUGGENHEIM ULTRA SHORT DURATION ETF 0.8%
Value ($000) $1,454 Shares 28,915 Est. Cost $50.02 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,417 Shares 10,710 Est. Cost $87.96 Unrealized +14.1%
NFLX NETFLIX.COM INC COM 0.8%
Value ($000) $1,402 Shares 9,384 Est. Cost $12.04 Unrealized +27.8%
AAPL APPLE INC COM 0.7%
Value ($000) $1,356 Shares 9,414 Est. Cost $22.81 Unrealized +50.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS 0.7%
Value ($000) $1,334 Shares 23,089 Est. Cost $55.01 Unrealized —
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,279 Shares 8,338 Est. Cost $108.43 Unrealized +14.8%
— ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF 0.6%
Value ($000) $1,171 Shares 24,022 Est. Cost $48.78 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $1,102 Shares 9,274 Est. Cost $118.72 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,079 Shares 4,434 Est. Cost $243.35 Unrealized —
— UNITED STATES TREAS BILLS BILL 0.6%
Value ($000) $999 Shares 1,000 Est. Cost $999.00 Unrealized —
LMT LOCKHEED MARTIN COM 0.5%
Value ($000) $911 Shares 3,282 Est. Cost $203.70 Unrealized +7.2%
— JP MORGAN CHASE BANK NA CD INDEX LNKD 0.5%
Value ($000) $907 Shares 930 Est. Cost $943.38 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.5%
Value ($000) $841 Shares 27,774 Est. Cost $29.10 Unrealized —
FGM FIRST TRUST GERMANY ALPHA DEX FUND 0.5%
Value ($000) $840 Shares 19,373 Est. Cost $40.08 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.5%
Value ($000) $825 Shares 26,366 Est. Cost $23.33 Unrealized +7.4%
EWJ ISHARES MSCI JAPAN ETF 0.4%
Value ($000) $806 Shares 15,015 Est. Cost $51.91 Unrealized —
DFJ WISDOMTREE JAPAN SMALLCAP DIV FUND 0.4%
Value ($000) $797 Shares 11,370 Est. Cost $67.38 Unrealized —
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.4%
Value ($000) $795 Shares 9,706 Est. Cost $81.91 Unrealized —
— JP MORGAN CHASE BANK NA CD 0.4%
Value ($000) $781 Shares 803 Est. Cost $942.56 Unrealized —
XYZ SQUARE INC COM CLASS A 0.4%
Value ($000) $772 Shares 32,924 Est. Cost $18.72 Unrealized +10.4%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $759 Shares 13,015 Est. Cost $48.39 Unrealized +3.8%
CCL CARNIVAL CORP UNIT 0.4%
Value ($000) $727 Shares 11,080 Est. Cost $53.68 Unrealized +5.1%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $719 Shares 26,605 Est. Cost $31.30 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $716 Shares 21,318 Est. Cost $21.30 Unrealized +1.4%
TOTL SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF 0.4%
Value ($000) $705 Shares 14,318 Est. Cost $48.60 Unrealized —
GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 0.4%
Value ($000) $703 Shares 6,350 Est. Cost $109.96 Unrealized —
STIP ISHARES 0-5 YR TIPS BOND ETF 0.4%
Value ($000) $697 Shares 6,939 Est. Cost $100.98 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $692 Shares 18,330 Est. Cost $15.20 Unrealized +4.8%
WDC WESTERN DIGITAL CORP COM 0.4%
Value ($000) $680 Shares 7,672 Est. Cost $55.82 Unrealized +6.9%
XOM EXXON MOBIL CORPORATION COM 0.4%
Value ($000) $668 Shares 8,271 Est. Cost $57.94 Unrealized -4.3%
— FIRST CITRUS BANCORPORATIONINC COM 0.4%
Value ($000) $668 Shares 39,907 Est. Cost $16.74 Unrealized —
ALL ALLSTATE CORP COMM 0.4%
Value ($000) $655 Shares 7,412 Est. Cost $67.27 Unrealized +3.7%
GOOG ALPHABET INC CLASS C 0.4%
Value ($000) $654 Shares 720 Est. Cost $39.62 Unrealized +14.7%
— VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF 0.3%
Value ($000) $627 Shares 26,205 Est. Cost $24.84 Unrealized —
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.3%
Value ($000) $594 Shares 22,040 Est. Cost $28.77 Unrealized —
— BANK OF AMERICA CORP PFD 0.3%
Value ($000) $549 Shares 435 Est. Cost $1196.53 Unrealized —
— JP MORGAN CHASE BANK NA CD INDEX LNKD VAR 0.3%
Value ($000) $548 Shares 563 Est. Cost $941.09 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $540 Shares 4,886 Est. Cost $77.11 Unrealized +0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A COM 0.3%
Value ($000) $509 Shares 2 Est. Cost $214456.19 Unrealized +16.4%
DUK DUKE ENERGY HOLDINGS CORP COM 0.3%
Value ($000) $508 Shares 6,077 Est. Cost $53.69 Unrealized +10.1%
BALL BALL CORP COM 0.3%
Value ($000) $489 Shares 11,594 Est. Cost $35.49 Unrealized +1.3%
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $463 Shares 5,066 Est. Cost $54.24 Unrealized +26.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $440 Shares 6,515 Est. Cost $63.18 Unrealized —
FDN FIRST TRUST DJ INTERNET 0.2%
Value ($000) $428 Shares 4,514 Est. Cost $73.00 Unrealized —
STPZ PIMCO 1-5 YR US TIPS INDEX ETF 0.2%
Value ($000) $402 Shares 7,710 Est. Cost $52.49 Unrealized —
BMY BRISTOL-MYERS SQUIBB CM 0.2%
Value ($000) $397 Shares 7,126 Est. Cost $50.50 Unrealized -21.0%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $397 Shares 7,161 Est. Cost $46.03 Unrealized -8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%
Value ($000) $384 Shares 2,267 Est. Cost $159.44 Unrealized +4.3%
— POWERSHARES QQQ 0.2%
Value ($000) $383 Shares 2,782 Est. Cost $132.29 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value ($000) $378 Shares 2,638 Est. Cost $83.68 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $355 Shares 1,914 Est. Cost $114.75 Unrealized +33.1%
LUV SOUTHWEST AIRLINES CO COM 0.2%
Value ($000) $348 Shares 5,607 Est. Cost $38.10 Unrealized +37.3%
— JP MORGAN CHASE BANK NA CD INDEX LNKD 0.2%
Value ($000) $342 Shares 350 Est. Cost $953.33 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $333 Shares 4,476 Est. Cost $35.61 Unrealized +10.3%
— JP MORGAN CHASE & CO CD INDEX LNKD 0.2%
Value ($000) $330 Shares 335 Est. Cost $946.39 Unrealized —
F FORD MOTOR COM 0.2%
Value ($000) $323 Shares 28,849 Est. Cost $7.94 Unrealized -10.6%
— JP MORGAN CHASE BANK NA CD INDEX LNKD 0.2%
Value ($000) $323 Shares 325 Est. Cost $965.33 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $308 Shares 2,472 Est. Cost $124.60 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $304 Shares 5,288 Est. Cost $49.89 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $292 Shares 6,546 Est. Cost $31.61 Unrealized -6.6%
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $274 Shares 2,053 Est. Cost $84.19 Unrealized +17.3%
SPY SPDR TR S&P 500 ETF TR 0.2%
Value ($000) $272 Shares 1,126 Est. Cost $227.47 Unrealized —
V VISA INC CLASS A 0.1%
Value ($000) $259 Shares 2,765 Est. Cost $73.25 Unrealized +19.4%
PFF ISHARES US PREFERRED STOCK ETF 0.1%
Value ($000) $253 Shares 6,454 Est. Cost $39.71 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $252 Shares 1,953 Est. Cost $96.22 Unrealized 0.0%
— JPMORGAN CHASE BK CD INDEX LNKD 0.1%
Value ($000) $237 Shares 249 Est. Cost $963.86 Unrealized —
— HARRIS CORP DEL COM 0.1%
Value ($000) $231 Shares 2,119 Est. Cost $102.38 Unrealized —
— BEAL BK USA LAS VEGAS NEV CD 0.1%
Value ($000) $225 Shares 225 Est. Cost $1000.00 Unrealized —
— JP MORGAN CHASE BANK NA CD INDEX LNKD 0.1%
Value ($000) $221 Shares 213 Est. Cost $995.31 Unrealized —
DIS WALT DISNEY CO COM 0.1%
Value ($000) $220 Shares 2,071 Est. Cost $90.71 Unrealized +12.9%
— JP MORGAN CHASE & CO CD INDEX LNKD 0.1%
Value ($000) $218 Shares 220 Est. Cost $956.25 Unrealized —
ONEQ FIDELITY ETF NASDAQ COMPOSITE INDEX 0.1%
Value ($000) $206 Shares 852 Est. Cost $241.78 Unrealized —
— JP MORGAN CHASE BANK NA CD INDEX LNKD 0.1%
Value ($000) $205 Shares 204 Est. Cost $973.21 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $202 Shares 968 Est. Cost $102.46 Unrealized +21.7%
— NUVEEN TAX ADVANTAGE DIVIDEND GRWTH 0.1%
Value ($000) $191 Shares 11,860 Est. Cost $16.10 Unrealized —
— POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.1%
Value ($000) $173 Shares 10,274 Est. Cost $17.10 Unrealized —
— POWERSHARES DB COMM IND FD ETF 0.1%
Value ($000) $148 Shares 10,233 Est. Cost $14.46 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL DIV CL END 0.1%
Value ($000) $118 Shares 12,875 Est. Cost $8.54 Unrealized —
— COMPREHENSIVE CARE CORP CM NEW 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.07 Unrealized —
— CANNABIS SCIENCE INC COM 0.0%
Value ($000) $2 Shares 38,093 Est. Cost $0.08 Unrealized —
— GENENEWS LTD COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.10 Unrealized —
GNOLF GENOIL INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.08 Unrealized 0.0%
— ROCKY MOUNTAIN HIGH BRANDS INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.10 Unrealized —
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.14 Unrealized -20.7%
— TREATY ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
VGTL VGETEL INC COM 0.0%
Value ($000) $0 Shares 381,870 Est. Cost $0.00 Unrealized 0.0%