Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $608,779 (100.0% shares, 0.0% debt)

Holdings (169)

QQQ INVESCO QQQ TR 8.1%
Value ($000) $49,027 Shares 135,232 Est. Cost $299.01 Unrealized
XLK SELECT SECTOR SPDR TR 5.8%
Value ($000) $35,305 Shares 222,145 Est. Cost $132.10 Unrealized
MGK VANGUARD WORLD FD 5.6%
Value ($000) $33,788 Shares 143,533 Est. Cost $157.42 Unrealized
SGOL ABRDN GOLD ETF TRUST 3.9%
Value ($000) $23,724 Shares 1,276,847 Est. Cost $16.80 Unrealized
AFIF TWO RDS SHARED TR 3.8%
Value ($000) $23,214 Shares 2,514,625 Est. Cost $9.74 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $20,410 Shares 446,024 Est. Cost $48.64 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $19,481 Shares 763,076 Est. Cost $26.21 Unrealized
SRLN SSGA ACTIVE ETF TR 3.0%
Value ($000) $18,429 Shares 409,889 Est. Cost $45.34 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $15,801 Shares 318,687 Est. Cost $54.94 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $15,777 Shares 653,546 Est. Cost $25.47 Unrealized
IYW ISHARES TR 2.4%
Value ($000) $14,475 Shares 140,476 Est. Cost $102.91 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $13,671 Shares 78,293 Est. Cost $94.67 Unrealized +74.1%
SPYG SPDR SER TR 1.7%
Value ($000) $10,462 Shares 158,005 Est. Cost $65.14 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $10,048 Shares 205,266 Est. Cost $51.51 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $9,678 Shares 21,331 Est. Cost $435.88 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $9,560 Shares 129,897 Est. Cost $77.83 Unrealized
IWY ISHARES TR 1.5%
Value ($000) $9,415 Shares 59,263 Est. Cost $156.07 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $8,983 Shares 114,871 Est. Cost $74.82 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $8,808 Shares 47,613 Est. Cost $183.39 Unrealized
GLOF ISHARES TR 1.4%
Value ($000) $8,359 Shares 226,447 Est. Cost $36.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $8,278 Shares 52,490 Est. Cost $141.85 Unrealized
IWP ISHARES TR 1.3%
Value ($000) $7,837 Shares 77,981 Est. Cost $116.88 Unrealized
QAI INDEXIQ ETF TR 1.3%
Value ($000) $7,816 Shares 253,451 Est. Cost $31.58 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,375 Shares 23,921 Est. Cost $186.01 Unrealized +56.7%
SWAN AMPLIFY ETF TR 1.2%
Value ($000) $7,239 Shares 231,126 Est. Cost $32.96 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $7,205 Shares 2,210 Est. Cost $99.31 Unrealized +55.6%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $6,936 Shares 180,993 Est. Cost $37.93 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $5,963 Shares 55,275 Est. Cost $102.65 Unrealized
ANGL VANECK ETF TRUST 1.0%
Value ($000) $5,829 Shares 191,731 Est. Cost $30.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $5,268 Shares 51,153 Est. Cost $101.65 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $5,229 Shares 65,741 Est. Cost $81.50 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,123 Shares 87,566 Est. Cost $58.50 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,832 Shares 70,247 Est. Cost $73.23 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $4,622 Shares 102,377 Est. Cost $51.80 Unrealized
ETF SER SOLUTIONS 0.7%
Value ($000) $4,489 Shares 182,858 Est. Cost $26.39 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $4,201 Shares 75,349 Est. Cost $48.42 Unrealized +3.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,144 Shares 30,249 Est. Cost $129.37 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4,068 Shares 14,910 Est. Cost $17.62 Unrealized +42.1%
BYLD ISHARES TR 0.7%
Value ($000) $3,966 Shares 168,622 Est. Cost $25.22 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $3,876 Shares 8,506 Est. Cost $473.64 Unrealized +1.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,797 Shares 1,365 Est. Cost $124.27 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $3,771 Shares 24,678 Est. Cost $85.16 Unrealized +66.9%
OEF ISHARES TR 0.6%
Value ($000) $3,490 Shares 16,739 Est. Cost $113.39 Unrealized
FIRST TR BICK INDEX FD 0.5%
Value ($000) $3,338 Shares 111,759 Est. Cost $38.35 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,332 Shares 71,167 Est. Cost $42.12 Unrealized +1.7%
NFLX NETFLIX INC 0.5%
Value ($000) $3,228 Shares 8,618 Est. Cost $34.68 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,205 Shares 5,565 Est. Cost $315.50 Unrealized +58.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,110 Shares 15,984 Est. Cost $152.62 Unrealized +11.6%
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,959 Shares 32,272 Est. Cost $103.93 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,752 Shares 30,159 Est. Cost $90.55 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,673 Shares 8,928 Est. Cost $135.25 Unrealized +132.2%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,598 Shares 21,983 Est. Cost $94.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,549 Shares 22,037 Est. Cost $185.35 Unrealized -28.4%
TSLA TESLA INC 0.4%
Value ($000) $2,452 Shares 2,275 Est. Cost $88.93 Unrealized +250.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,419 Shares 15,826 Est. Cost $124.93 Unrealized +22.9%
INTU INTUIT 0.4%
Value ($000) $2,395 Shares 4,980 Est. Cost $584.46 Unrealized -14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,215 Shares 9,733 Est. Cost $147.45 Unrealized +33.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,128 Shares 24,138 Est. Cost $85.81 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,091 Shares 11,800 Est. Cost $126.61 Unrealized +19.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,054 Shares 22,578 Est. Cost $94.44 Unrealized -9.0%
TLT ISHARES TR 0.3%
Value ($000) $2,048 Shares 15,503 Est. Cost $145.22 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,967 Shares 14,415 Est. Cost $109.87 Unrealized -0.1%
NOBL PROSHARES TR 0.3%
Value ($000) $1,906 Shares 20,078 Est. Cost $65.17 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $1,860 Shares 5,511 Est. Cost $351.80 Unrealized -7.6%
SHY ISHARES TR 0.3%
Value ($000) $1,817 Shares 21,803 Est. Cost $85.68 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,798 Shares 14,006 Est. Cost $132.21 Unrealized -13.0%
INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,734 Shares 134,548 Est. Cost $14.30 Unrealized
AOK ISHARES TR 0.3%
Value ($000) $1,720 Shares 45,648 Est. Cost $33.95 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,477 Shares 529 Est. Cost $49.59 Unrealized +172.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,462 Shares 11,241 Est. Cost $101.25 Unrealized +10.7%
TIP ISHARES TR 0.2%
Value ($000) $1,454 Shares 11,673 Est. Cost $126.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,447 Shares 2,325 Est. Cost $89.50 Unrealized 0.0%
LGLV SPDR SER TR 0.2%
Value ($000) $1,425 Shares 9,917 Est. Cost $97.02 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,412 Shares 18,128 Est. Cost $82.62 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,386 Shares 6,464 Est. Cost $108.49 Unrealized +63.3%
AVGO BROADCOM INC 0.2%
Value ($000) $1,378 Shares 2,188 Est. Cost $44.48 Unrealized +23.8%
IWO ISHARES TR 0.2%
Value ($000) $1,358 Shares 5,308 Est. Cost $276.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,348 Shares 12,330 Est. Cost $80.82 Unrealized +47.7%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1,339 Shares 87,110 Est. Cost $14.49 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,324 Shares 2,464 Est. Cost $601.88 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,320 Shares 5,799 Est. Cost $210.32 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,306 Shares 4,705 Est. Cost $254.76 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,223 Shares 3,669 Est. Cost $337.23 Unrealized -7.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,215 Shares 3,113 Est. Cost $301.16 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,200 Shares 11,075 Est. Cost $86.41 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,196 Shares 2,915 Est. Cost $323.21 Unrealized +22.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,167 Shares 7,693 Est. Cost $79.76 Unrealized +84.7%
IWD ISHARES TR 0.2%
Value ($000) $1,148 Shares 6,919 Est. Cost $150.70 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $1,126 Shares 8,304 Est. Cost $74.55 Unrealized +62.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,099 Shares 6,778 Est. Cost $99.30 Unrealized
BALL BALL CORP 0.2%
Value ($000) $1,059 Shares 11,770 Est. Cost $49.32 Unrealized +74.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,028 Shares 15,318 Est. Cost $47.69 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $977 Shares 34,380 Est. Cost $24.44 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $889 Shares 2,141 Est. Cost $258.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $870 Shares 1,706 Est. Cost $241.06 Unrealized +87.2%
DDOG DATADOG INC 0.1%
Value ($000) $839 Shares 5,540 Est. Cost $146.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $836 Shares 1,894 Est. Cost $242.85 Unrealized +50.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $822 Shares 1,820 Est. Cost $313.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $791 Shares 1,340 Est. Cost $487.11 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $772 Shares 9,343 Est. Cost $51.12 Unrealized +32.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $753 Shares 6,709 Est. Cost $76.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $747 Shares 3,566 Est. Cost $108.18 Unrealized +88.3%
META META PLATFORMS INC 0.1%
Value ($000) $730 Shares 3,283 Est. Cost $258.78 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $709 Shares 2,009 Est. Cost $193.29 Unrealized +67.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $653 Shares 12,823 Est. Cost $38.04 Unrealized +9.1%
MTUM ISHARES TR 0.1%
Value ($000) $652 Shares 3,873 Est. Cost $107.01 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $651 Shares 4,776 Est. Cost $82.51 Unrealized +62.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $636 Shares 1,781 Est. Cost $350.08 Unrealized +0.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $626 Shares 12,964 Est. Cost $46.34 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $611 Shares 22,003 Est. Cost $28.97 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $604 Shares 6,603 Est. Cost $91.55 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $593 Shares 3,147 Est. Cost $171.45 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $589 Shares 5,165 Est. Cost $41.22 Unrealized +138.9%
AGGY WISDOMTREE TR 0.1%
Value ($000) $579 Shares 12,099 Est. Cost $52.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $547 Shares 4,897 Est. Cost $66.92 Unrealized +33.3%
IVW ISHARES TR 0.1%
Value ($000) $529 Shares 6,922 Est. Cost $84.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $519 Shares 758 Est. Cost $34.09 Unrealized +31.0%
TWLO TWILIO INC 0.1%
Value ($000) $495 Shares 3,004 Est. Cost $273.75 Unrealized -33.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $490 Shares 1,230 Est. Cost $372.87 Unrealized +1.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $482 Shares 1,644 Est. Cost $196.84 Unrealized +24.8%
AGG ISHARES TR 0.1%
Value ($000) $466 Shares 4,352 Est. Cost $111.17 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $464 Shares 4,567 Est. Cost $160.60 Unrealized
T AT&T INC 0.1%
Value ($000) $464 Shares 19,655 Est. Cost $15.12 Unrealized -1.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $452 Shares 6,677 Est. Cost $48.62 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $449 Shares 284 Est. Cost $34.85 Unrealized -13.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $441 Shares 15,812 Est. Cost $16.08 Unrealized +54.7%
AOM ISHARES TR 0.1%
Value ($000) $437 Shares 10,175 Est. Cost $37.08 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $428 Shares 2,277 Est. Cost $221.68 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $426 Shares 3,078 Est. Cost $73.77 Unrealized +54.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $413 Shares 29,524 Est. Cost $21.12 Unrealized -16.2%
LOW LOWES COS INC 0.1%
Value ($000) $412 Shares 2,040 Est. Cost $178.75 Unrealized +19.4%
GVI ISHARES TR 0.1%
Value ($000) $412 Shares 3,797 Est. Cost $113.28 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $408 Shares 2,618 Est. Cost $103.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $405 Shares 2,446 Est. Cost $90.43 Unrealized +61.5%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $377 Shares 7,390 Est. Cost $32.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $352 Shares 2,568 Est. Cost $112.85 Unrealized +25.2%
ETSY ETSY INC 0.1%
Value ($000) $335 Shares 2,695 Est. Cost $209.95 Unrealized -29.2%
IWM ISHARES TR 0.1%
Value ($000) $334 Shares 1,626 Est. Cost $169.18 Unrealized
V VISA INC 0.1%
Value ($000) $334 Shares 1,507 Est. Cost $143.15 Unrealized +46.7%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $327 Shares 6,531 Est. Cost $31.51 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $325 Shares 6,279 Est. Cost $24.34 Unrealized +74.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $324 Shares 9,250 Est. Cost $34.88 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $313 Shares 3,112 Est. Cost $102.06 Unrealized -7.1%
WMT WALMART INC 0.0%
Value ($000) $298 Shares 2,001 Est. Cost $41.84 Unrealized +6.6%
IYH ISHARES TR 0.0%
Value ($000) $298 Shares 1,031 Est. Cost $215.32 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $292 Shares 4,703 Est. Cost $39.90 Unrealized +35.5%
UNP UNION PAC CORP 0.0%
Value ($000) $292 Shares 1,069 Est. Cost $167.08 Unrealized +38.0%
MSCI MSCI INC 0.0%
Value ($000) $275 Shares 546 Est. Cost $577.37 Unrealized -14.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $274 Shares 957 Est. Cost $191.90 Unrealized +29.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $266 Shares 1,076 Est. Cost $143.43 Unrealized +58.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $258 Shares 1,628 Est. Cost $108.17 Unrealized +31.8%
ITM VANECK ETF TRUST 0.0%
Value ($000) $249 Shares 5,262 Est. Cost $47.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $246 Shares 3,400 Est. Cost $62.78 Unrealized +4.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $244 Shares 2,898 Est. Cost $82.02 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $240 Shares 1,730 Est. Cost $149.49 Unrealized -9.9%
BK OF AMERICA CORP 0.0%
Value ($000) $236 Shares 180 Est. Cost $1416.67 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $234 Shares 6,293 Est. Cost $42.37 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $233 Shares 929 Est. Cost $214.86 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $233 Shares 8,233 Est. Cost $28.30 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $207 Shares 10,684 Est. Cost $19.37 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $207 Shares 976 Est. Cost $147.15 Unrealized +30.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $206 Shares 3,938 Est. Cost $33.87 Unrealized
DE DEERE & CO 0.0%
Value ($000) $204 Shares 490 Est. Cost $363.01 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200 Shares 3,102 Est. Cost $64.47 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $167 Shares 10,621 Est. Cost $15.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 10,361 Est. Cost $22.93 Unrealized -41.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $126 Shares 12,079 Est. Cost $10.43 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $30 Shares 13,784 Est. Cost $3.22 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $19 Shares 22,137 Est. Cost $0.65 Unrealized