Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $633,786 (100.0% shares, 0.0% debt)

Holdings (165)

QQQ INVESCO QQQ TR 8.7%
Value ($000) $55,437 Shares 153,261 Est. Cost $299.01 Unrealized
MGK VANGUARD WORLD FD 6.1%
Value ($000) $38,933 Shares 165,568 Est. Cost $157.42 Unrealized
XLK SELECT SECTOR SPDR TR 5.5%
Value ($000) $34,868 Shares 221,440 Est. Cost $132.10 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 4.3%
Value ($000) $27,079 Shares 1,535,988 Est. Cost $16.80 Unrealized
AFIF TWO RDS SHARED TR 4.0%
Value ($000) $25,116 Shares 2,643,773 Est. Cost $9.74 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $21,782 Shares 459,336 Est. Cost $48.64 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $21,322 Shares 813,815 Est. Cost $26.21 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $17,903 Shares 343,490 Est. Cost $54.94 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $16,351 Shares 646,787 Est. Cost $25.48 Unrealized
IYW ISHARES TR 2.6%
Value ($000) $16,196 Shares 157,376 Est. Cost $102.91 Unrealized
IGSB ISHARES TR 2.5%
Value ($000) $15,658 Shares 293,603 Est. Cost $54.48 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $15,093 Shares 195,021 Est. Cost $77.83 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $14,321 Shares 87,054 Est. Cost $94.67 Unrealized +63.4%
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $11,496 Shares 230,748 Est. Cost $51.51 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $10,696 Shares 135,783 Est. Cost $74.82 Unrealized
GLOF ISHARES TR 1.6%
Value ($000) $10,019 Shares 267,468 Est. Cost $36.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $9,668 Shares 62,227 Est. Cost $141.85 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $9,322 Shares 187,493 Est. Cost $51.80 Unrealized
IWP ISHARES TR 1.4%
Value ($000) $9,068 Shares 91,211 Est. Cost $116.88 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $8,988 Shares 2,963 Est. Cost $99.31 Unrealized +72.3%
BLV VANGUARD BD INDEX FDS 1.4%
Value ($000) $8,802 Shares 89,384 Est. Cost $103.93 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $8,040 Shares 17,919 Est. Cost $432.48 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,876 Shares 26,114 Est. Cost $186.01 Unrealized +68.5%
QAI INDEXIQ ETF TR 1.0%
Value ($000) $6,479 Shares 207,252 Est. Cost $31.75 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $6,327 Shares 59,524 Est. Cost $102.65 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $5,852 Shares 2,195 Est. Cost $124.27 Unrealized +15.0%
SWAN AMPLIFY ETF TR 0.9%
Value ($000) $5,753 Shares 176,308 Est. Cost $33.46 Unrealized
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $5,410 Shares 118,276 Est. Cost $46.29 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $5,186 Shares 79,139 Est. Cost $64.07 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $5,168 Shares 21,399 Est. Cost $17.62 Unrealized +55.8%
NFLX NETFLIX INC 0.8%
Value ($000) $4,802 Shares 9,448 Est. Cost $34.68 Unrealized +84.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,697 Shares 28,993 Est. Cost $85.16 Unrealized +57.5%
IWY ISHARES TR 0.7%
Value ($000) $4,696 Shares 29,856 Est. Cost $153.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,627 Shares 24,895 Est. Cost $181.92 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $4,485 Shares 4,502 Est. Cost $88.93 Unrealized +277.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $4,175 Shares 8,172 Est. Cost $473.33 Unrealized +32.1%
FIRST TR BICK INDEX FD 0.6%
Value ($000) $4,064 Shares 130,098 Est. Cost $38.35 Unrealized
BYLD ISHARES TR 0.6%
Value ($000) $3,976 Shares 162,399 Est. Cost $25.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,955 Shares 101,399 Est. Cost $37.62 Unrealized
CEMB ISHARES INC 0.6%
Value ($000) $3,841 Shares 76,757 Est. Cost $51.65 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,826 Shares 76,194 Est. Cost $42.12 Unrealized +9.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,774 Shares 18,066 Est. Cost $152.62 Unrealized +21.3%
OEF ISHARES TR 0.6%
Value ($000) $3,572 Shares 17,301 Est. Cost $113.39 Unrealized
ETF SER SOLUTIONS 0.6%
Value ($000) $3,490 Shares 135,237 Est. Cost $27.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,404 Shares 33,326 Est. Cost $100.94 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,224 Shares 14,304 Est. Cost $210.32 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,130 Shares 8,955 Est. Cost $135.25 Unrealized +153.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,898 Shares 6,003 Est. Cost $315.50 Unrealized +54.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,844 Shares 17,083 Est. Cost $124.93 Unrealized +16.9%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,667 Shares 20,393 Est. Cost $125.68 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,627 Shares 15,161 Est. Cost $209.20 Unrealized +3.2%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,626 Shares 35,129 Est. Cost $77.68 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,581 Shares 44,434 Est. Cost $47.12 Unrealized +7.1%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,521 Shares 30,347 Est. Cost $83.79 Unrealized
INTU INTUIT 0.4%
Value ($000) $2,487 Shares 4,567 Est. Cost $592.14 Unrealized +1.6%
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,414 Shares 13,183 Est. Cost $187.01 Unrealized
AOK ISHARES TR 0.4%
Value ($000) $2,369 Shares 60,736 Est. Cost $33.95 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $2,285 Shares 26,867 Est. Cost $85.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,226 Shares 10,105 Est. Cost $147.45 Unrealized +40.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,127 Shares 12,872 Est. Cost $126.61 Unrealized +14.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,111 Shares 22,052 Est. Cost $94.64 Unrealized +8.0%
TLT ISHARES TR 0.3%
Value ($000) $2,071 Shares 14,589 Est. Cost $146.05 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $1,931 Shares 20,424 Est. Cost $65.17 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,841 Shares 15,214 Est. Cost $109.87 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,802 Shares 17,314 Est. Cost $132.21 Unrealized -14.0%
IWO ISHARES TR 0.3%
Value ($000) $1,758 Shares 6,973 Est. Cost $276.09 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,730 Shares 648 Est. Cost $49.59 Unrealized +189.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,703 Shares 20,015 Est. Cost $82.62 Unrealized -7.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,684 Shares 8,324 Est. Cost $108.49 Unrealized +55.4%
LOW LOWES COS INC 0.3%
Value ($000) $1,618 Shares 7,225 Est. Cost $178.75 Unrealized +23.0%
TIP ISHARES TR 0.3%
Value ($000) $1,615 Shares 12,903 Est. Cost $126.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,494 Shares 12,259 Est. Cost $80.82 Unrealized +66.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,464 Shares 16,130 Est. Cost $89.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,461 Shares 11,169 Est. Cost $101.25 Unrealized +5.2%
LGLV SPDR SER TR 0.2%
Value ($000) $1,446 Shares 10,292 Est. Cost $97.02 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,442 Shares 2,328 Est. Cost $605.65 Unrealized
INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,349 Shares 94,257 Est. Cost $14.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,348 Shares 15,647 Est. Cost $84.54 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,288 Shares 2,352 Est. Cost $44.48 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,270 Shares 3,038 Est. Cost $323.21 Unrealized +36.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,269 Shares 12,027 Est. Cost $86.41 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1,268 Shares 87,510 Est. Cost $14.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,154 Shares 7,149 Est. Cost $99.30 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,148 Shares 4,174 Est. Cost $251.86 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,128 Shares 3,640 Est. Cost $337.23 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $1,117 Shares 8,752 Est. Cost $74.55 Unrealized +190.7%
MCO MOODYS CORP 0.2%
Value ($000) $1,074 Shares 3,110 Est. Cost $372.33 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,069 Shares 7,567 Est. Cost $41.84 Unrealized +8.0%
BALL BALL CORP 0.2%
Value ($000) $1,066 Shares 11,770 Est. Cost $49.32 Unrealized +77.2%
IWD ISHARES TR 0.2%
Value ($000) $1,036 Shares 6,315 Est. Cost $149.24 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,035 Shares 6,429 Est. Cost $66.48 Unrealized +133.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $997 Shares 15,266 Est. Cost $47.69 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $962 Shares 14,042 Est. Cost $48.62 Unrealized +13.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $898 Shares 2,187 Est. Cost $258.84 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $895 Shares 2,827 Est. Cost $260.49 Unrealized +26.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $867 Shares 3,648 Est. Cost $108.18 Unrealized +94.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $801 Shares 1,793 Est. Cost $311.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $795 Shares 1,352 Est. Cost $487.11 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $789 Shares 1,704 Est. Cost $241.06 Unrealized +75.1%
AGGY WISDOMTREE TR 0.1%
Value ($000) $778 Shares 15,442 Est. Cost $52.35 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $773 Shares 6,961 Est. Cost $76.91 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $750 Shares 30,824 Est. Cost $23.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $740 Shares 1,974 Est. Cost $242.85 Unrealized +27.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $734 Shares 10,019 Est. Cost $51.12 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $710 Shares 4,806 Est. Cost $82.51 Unrealized +79.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $704 Shares 13,192 Est. Cost $38.04 Unrealized +6.2%
SPAB SPDR SER TR 0.1%
Value ($000) $676 Shares 23,302 Est. Cost $28.97 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $660 Shares 4,028 Est. Cost $107.01 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $647 Shares 1,776 Est. Cost $350.08 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $641 Shares 2,062 Est. Cost $193.29 Unrealized +48.2%
SYY SYSCO CORP 0.1%
Value ($000) $633 Shares 8,112 Est. Cost $68.78 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $626 Shares 5,596 Est. Cost $111.17 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $619 Shares 6,768 Est. Cost $91.55 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $575 Shares 5,365 Est. Cost $41.22 Unrealized +108.1%
T AT&T INC 0.1%
Value ($000) $555 Shares 20,544 Est. Cost $15.12 Unrealized -3.0%
ZTS ZOETIS INC 0.1%
Value ($000) $546 Shares 2,703 Est. Cost $168.35 Unrealized +25.0%
IVW ISHARES TR 0.1%
Value ($000) $536 Shares 7,080 Est. Cost $84.23 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $517 Shares 15,812 Est. Cost $16.08 Unrealized +65.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $501 Shares 4,893 Est. Cost $66.92 Unrealized +28.9%
AOM ISHARES TR 0.1%
Value ($000) $494 Shares 11,173 Est. Cost $37.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $479 Shares 2,136 Est. Cost $179.27 Unrealized +13.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $450 Shares 694 Est. Cost $33.11 Unrealized +30.7%
MMM 3M CO 0.1%
Value ($000) $445 Shares 2,565 Est. Cost $112.27 Unrealized +13.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $430 Shares 2,911 Est. Cost $112.85 Unrealized +39.8%
IVE ISHARES TR 0.1%
Value ($000) $416 Shares 2,703 Est. Cost $103.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $416 Shares 2,556 Est. Cost $90.43 Unrealized +77.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $403 Shares 1,424 Est. Cost $189.29 Unrealized +42.7%
BA BOEING CO 0.1%
Value ($000) $399 Shares 1,864 Est. Cost $211.28 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $395 Shares 8,427 Est. Cost $45.29 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $394 Shares 1,098 Est. Cost $372.45 Unrealized +4.3%
TWLO TWILIO INC 0.1%
Value ($000) $384 Shares 1,908 Est. Cost $326.32 Unrealized -8.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $379 Shares 2,876 Est. Cost $195.30 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $372 Shares 3,114 Est. Cost $73.77 Unrealized +44.9%
GVI ISHARES TR 0.1%
Value ($000) $370 Shares 3,290 Est. Cost $114.01 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $365 Shares 7,384 Est. Cost $32.20 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $353 Shares 2,005 Est. Cost $149.49 Unrealized -2.6%
PFE PFIZER INC 0.1%
Value ($000) $352 Shares 6,510 Est. Cost $24.34 Unrealized +65.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $352 Shares 1,761 Est. Cost $231.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $352 Shares 3,112 Est. Cost $102.06 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $343 Shares 9,250 Est. Cost $34.88 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $335 Shares 236 Est. Cost $35.82 Unrealized -1.7%
V VISA INC 0.1%
Value ($000) $330 Shares 1,540 Est. Cost $143.15 Unrealized +45.4%
IWM ISHARES TR 0.1%
Value ($000) $326 Shares 1,626 Est. Cost $169.18 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $319 Shares 6,531 Est. Cost $31.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $307 Shares 13,981 Est. Cost $24.92 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $300 Shares 4,931 Est. Cost $39.90 Unrealized +23.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $296 Shares 1,647 Est. Cost $158.57 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $288 Shares 1,138 Est. Cost $143.43 Unrealized +60.1%
IYH ISHARES TR 0.0%
Value ($000) $285 Shares 1,031 Est. Cost $215.32 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $285 Shares 1,791 Est. Cost $240.89 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $277 Shares 1,144 Est. Cost $167.08 Unrealized +28.7%
ITM VANECK ETF TRUST 0.0%
Value ($000) $268 Shares 5,296 Est. Cost $47.57 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 5,151 Est. Cost $51.29 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $255 Shares 180 Est. Cost $1416.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $249 Shares 1,622 Est. Cost $108.17 Unrealized +39.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $233 Shares 957 Est. Cost $191.90 Unrealized +27.1%
TGT TARGET CORP 0.0%
Value ($000) $222 Shares 1,002 Est. Cost $147.15 Unrealized +45.6%
MSCI MSCI INC 0.0%
Value ($000) $221 Shares 429 Est. Cost $599.45 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $218 Shares 3,400 Est. Cost $62.78 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $217 Shares 3,945 Est. Cost $44.41 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $216 Shares 2,240 Est. Cost $70.17 Unrealized +15.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $204 Shares 3,938 Est. Cost $33.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 10,401 Est. Cost $22.93 Unrealized -3.7%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $24 Shares 11,784 Est. Cost $3.40 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $22 Shares 22,137 Est. Cost $0.65 Unrealized