Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $103,385 (100.0% shares, 0.0% debt)

Holdings (104)

AOK ISHARES CORE CONSVE ALLOCATION ETF 8.5%
Value ($000) $8,744 Shares 253,606 Est. Cost $33.41 Unrealized
OEF ISHARES S&P 100 ETF 6.3%
Value ($000) $6,481 Shares 58,226 Est. Cost $101.62 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 5.0%
Value ($000) $5,170 Shares 49,372 Est. Cost $91.68 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 3.9%
Value ($000) $4,044 Shares 106,510 Est. Cost $36.56 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 3.9%
Value ($000) $4,024 Shares 36,716 Est. Cost $111.88 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value ($000) $3,571 Shares 37,669 Est. Cost $88.34 Unrealized
IBM INTL BUSINESS MACHINES COM 3.4%
Value ($000) $3,516 Shares 24,232 Est. Cost $100.75 Unrealized -3.9%
SHY ISHARES 1-3 YR TREASURY BND ETF 3.1%
Value ($000) $3,198 Shares 37,865 Est. Cost $85.04 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 2.9%
Value ($000) $2,983 Shares 36,390 Est. Cost $83.58 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.8%
Value ($000) $2,899 Shares 35,759 Est. Cost $76.81 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.7%
Value ($000) $2,763 Shares 25,600 Est. Cost $103.70 Unrealized
PG PROCTER GAMBLE CO COM 2.5%
Value ($000) $2,620 Shares 28,793 Est. Cost $64.10 Unrealized +13.9%
AMZN AMAZON.COM INC COM 2.0%
Value ($000) $2,021 Shares 2,102 Est. Cost $38.74 Unrealized +26.8%
NFLX NETFLIX.COM INC COM 1.9%
Value ($000) $1,969 Shares 10,858 Est. Cost $12.77 Unrealized +36.5%
POWERSHARES S&P 500 LOW VOLATILITY ETF 1.6%
Value ($000) $1,703 Shares 37,182 Est. Cost $42.87 Unrealized
HD HOME DEPOT INC COM 1.6%
Value ($000) $1,611 Shares 9,851 Est. Cost $111.00 Unrealized +12.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 1.6%
Value ($000) $1,610 Shares 6,976 Est. Cost $216.83 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $1,497 Shares 9,713 Est. Cost $23.22 Unrealized +55.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS 1.4%
Value ($000) $1,480 Shares 24,896 Est. Cost $55.34 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.4%
Value ($000) $1,409 Shares 11,351 Est. Cost $119.71 Unrealized
GUGGENHEIM ULTRA SHORT DURATION ETF 1.4%
Value ($000) $1,408 Shares 27,946 Est. Cost $50.02 Unrealized
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,375 Shares 10,578 Est. Cost $87.96 Unrealized +19.3%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,351 Shares 5,342 Est. Cost $244.97 Unrealized
LMT LOCKHEED MARTIN COM 1.3%
Value ($000) $1,314 Shares 4,234 Est. Cost $211.54 Unrealized +12.8%
XYZ SQUARE INC COM CLASS A 1.2%
Value ($000) $1,289 Shares 44,738 Est. Cost $20.69 Unrealized +26.5%
CSCO CISCO SYSTEMS INC COM 1.1%
Value ($000) $1,172 Shares 34,839 Est. Cost $23.67 Unrealized +4.4%
CCL CARNIVAL CORP UNIT 0.9%
Value ($000) $968 Shares 14,991 Est. Cost $55.57 Unrealized +9.6%
PFE PFIZER INC COM 0.9%
Value ($000) $944 Shares 26,448 Est. Cost $21.48 Unrealized +3.6%
FGM FIRST TRUST GERMANY ALPHA DEX FUND 0.9%
Value ($000) $942 Shares 19,712 Est. Cost $40.22 Unrealized
WDC WESTERN DIGITAL CORP COM 0.9%
Value ($000) $937 Shares 10,843 Est. Cost $57.02 Unrealized +5.1%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.9%
Value ($000) $932 Shares 9,987 Est. Cost $82.23 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.9%
Value ($000) $921 Shares 28,393 Est. Cost $29.17 Unrealized
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 0.9%
Value ($000) $918 Shares 7,574 Est. Cost $118.81 Unrealized
ALL ALLSTATE CORP COMM 0.8%
Value ($000) $857 Shares 9,324 Est. Cost $68.89 Unrealized +9.1%
DFJ WISDOMTREE JAPAN SMALLCAP DIV FUND 0.8%
Value ($000) $845 Shares 11,268 Est. Cost $67.38 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.8%
Value ($000) $836 Shares 15,015 Est. Cost $51.91 Unrealized
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $833 Shares 15,516 Est. Cost $48.04 Unrealized -3.8%
GOOG ALPHABET INC CLASS C 0.8%
Value ($000) $826 Shares 861 Est. Cost $40.70 Unrealized +13.6%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $766 Shares 8,014 Est. Cost $86.71 Unrealized
T AT&T INC COM 0.7%
Value ($000) $711 Shares 18,157 Est. Cost $15.20 Unrealized +2.7%
XOM EXXON MOBIL CORPORATION COM 0.6%
Value ($000) $637 Shares 7,769 Est. Cost $57.94 Unrealized -6.2%
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF 0.6%
Value ($000) $627 Shares 26,086 Est. Cost $24.84 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $616 Shares 8,272 Est. Cost $48.94 Unrealized +36.2%
ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF 0.6%
Value ($000) $613 Shares 12,583 Est. Cost $48.78 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.6%
Value ($000) $592 Shares 21,752 Est. Cost $28.77 Unrealized
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $589 Shares 24,375 Est. Cost $31.30 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $587 Shares 4,887 Est. Cost $77.11 Unrealized +7.5%
FIRST CITRUS BANCORPORATIONINC COM 0.6%
Value ($000) $585 Shares 30,637 Est. Cost $16.74 Unrealized
POWERSHARES QQQ 0.5%
Value ($000) $568 Shares 3,902 Est. Cost $136.10 Unrealized
BANK OF AMERICA CORP PFD 0.5%
Value ($000) $553 Shares 425 Est. Cost $1196.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A COM 0.5%
Value ($000) $549 Shares 2 Est. Cost $214456.19 Unrealized +23.7%
DUK DUKE ENERGY HOLDINGS CORP COM 0.5%
Value ($000) $532 Shares 6,343 Est. Cost $53.99 Unrealized +12.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.5%
Value ($000) $527 Shares 7,450 Est. Cost $64.13 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $498 Shares 4,389 Est. Cost $115.04 Unrealized
JPM JP MORGAN CHASE & CO COM 0.5%
Value ($000) $483 Shares 5,059 Est. Cost $54.24 Unrealized +35.8%
BALL BALL CORP COM 0.5%
Value ($000) $480 Shares 11,623 Est. Cost $35.49 Unrealized +5.3%
STPZ PIMCO 1-5 YR US TIPS INDEX ETF 0.5%
Value ($000) $477 Shares 9,134 Est. Cost $52.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CM 0.4%
Value ($000) $445 Shares 6,985 Est. Cost $50.50 Unrealized -14.6%
FDN FIRST TRUST DJ INTERNET 0.4%
Value ($000) $440 Shares 4,294 Est. Cost $73.00 Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.4%
Value ($000) $390 Shares 2,639 Est. Cost $83.68 Unrealized +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.4%
Value ($000) $388 Shares 2,119 Est. Cost $159.44 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $385 Shares 1,967 Est. Cost $116.21 Unrealized +45.4%
DOWDUPONT INC COM 0.4%
Value ($000) $368 Shares 5,317 Est. Cost $69.21 Unrealized
GIS GENERAL MILLS INC COM 0.3%
Value ($000) $360 Shares 6,948 Est. Cost $46.03 Unrealized -11.6%
F FORD MOTOR COM 0.3%
Value ($000) $350 Shares 29,260 Est. Cost $7.93 Unrealized -8.5%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $349 Shares 4,505 Est. Cost $54.35 Unrealized +3.8%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $336 Shares 1,878 Est. Cost $2.08 Unrealized +97.5%
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $331 Shares 5,129 Est. Cost $49.89 Unrealized
LUV SOUTHWEST AIRLINES CO COM 0.3%
Value ($000) $314 Shares 5,607 Est. Cost $38.10 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $297 Shares 6,011 Est. Cost $31.61 Unrealized -4.4%
NUVEEN TAX ADVANTAGE DIVIDEND GRWTH 0.3%
Value ($000) $292 Shares 17,360 Est. Cost $16.33 Unrealized
HON HONEYWELL INTERNATIONAL INC COM 0.3%
Value ($000) $291 Shares 2,053 Est. Cost $84.19 Unrealized +23.9%
PEP PEPSICO INC COM 0.3%
Value ($000) $286 Shares 2,571 Est. Cost $78.25 Unrealized +14.2%
HARRIS CORP DEL COM 0.3%
Value ($000) $280 Shares 2,128 Est. Cost $102.38 Unrealized
SPY SPDR TR S&P 500 ETF TR 0.3%
Value ($000) $271 Shares 1,078 Est. Cost $227.47 Unrealized
V VISA INC CLASS A 0.3%
Value ($000) $266 Shares 2,524 Est. Cost $73.25 Unrealized +30.7%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.3%
Value ($000) $260 Shares 3,250 Est. Cost $80.00 Unrealized
CMCSA COMCAST CORP COM CL A 0.2%
Value ($000) $257 Shares 6,680 Est. Cost $27.48 Unrealized +16.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $247 Shares 1,664 Est. Cost $124.27 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.2%
Value ($000) $241 Shares 6,206 Est. Cost $39.71 Unrealized
FDMO FIDELITY COVINGTON TRUST MOMENTUM FACTOR ETF 0.2%
Value ($000) $241 Shares 8,350 Est. Cost $28.86 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value ($000) $241 Shares 1,464 Est. Cost $132.64 Unrealized +5.6%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $237 Shares 3,730 Est. Cost $35.61 Unrealized +1.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $231 Shares 1,477 Est. Cost $128.65 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $228 Shares 4,700 Est. Cost $36.13 Unrealized 0.0%
DIS WALT DISNEY CO COM 0.2%
Value ($000) $224 Shares 2,274 Est. Cost $91.27 Unrealized +6.2%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $216 Shares 1,834 Est. Cost $96.22 Unrealized -5.4%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $215 Shares 2,793 Est. Cost $43.17 Unrealized +14.5%
AMAT APPLIED MATERIALS INC COM 0.2%
Value ($000) $215 Shares 4,119 Est. Cost $41.17 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS ETF 0.2%
Value ($000) $213 Shares 4,896 Est. Cost $43.50 Unrealized
HUM HUMANA INC COM 0.2%
Value ($000) $212 Shares 871 Est. Cost $176.81 Unrealized +29.1%
MMM 3M CO COM 0.2%
Value ($000) $204 Shares 971 Est. Cost $102.46 Unrealized +26.8%
POWERSHARES DB COMM IND FD ETF 0.2%
Value ($000) $162 Shares 10,520 Est. Cost $14.49 Unrealized
EATON VANCE TAX-MANAGED GLOBAL DIV CL END 0.1%
Value ($000) $120 Shares 12,875 Est. Cost $8.54 Unrealized
COMPREHENSIVE CARE CORP CM NEW 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.07 Unrealized
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $2 Shares 44,760 Est. Cost $0.07 Unrealized
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 -30.4%
GNOLF GENOIL INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.08 Unrealized +7.8%
GENENEWS LTD COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
CYTORI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP COM 0.0%
Value ($000) $0 Shares 1,297 Est. Cost Unrealized
VGTL VGETEL INC COM 0.0%
Value ($000) $0 Shares 381,870 Est. Cost $0.00 Unrealized +7.6%
TREATY ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized