Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $494,641 (100.0% shares, 0.0% debt)

Holdings (160)

QQQ INVESCO QQQ TR 5.5%
Value ($000) $27,439 Shares 87,293 Est. Cost $299.01 Unrealized
MGK VANGUARD WORLD FD 4.5%
Value ($000) $22,130 Shares 108,131 Est. Cost $157.42 Unrealized
AFIF TWO RDS SHARED TR 4.4%
Value ($000) $21,878 Shares 2,460,918 Est. Cost $9.74 Unrealized
XLK SELECT SECTOR SPDR TR 4.2%
Value ($000) $20,670 Shares 144,655 Est. Cost $132.10 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $19,628 Shares 470,925 Est. Cost $48.27 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $17,589 Shares 708,097 Est. Cost $26.21 Unrealized
SRLN SSGA ACTIVE ETF TR 3.5%
Value ($000) $17,425 Shares 411,256 Est. Cost $45.34 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $17,382 Shares 748,270 Est. Cost $25.19 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $13,529 Shares 286,455 Est. Cost $54.94 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $12,457 Shares 77,854 Est. Cost $94.67 Unrealized +57.0%
SPYG SPDR SER TR 2.4%
Value ($000) $12,055 Shares 206,522 Est. Cost $63.55 Unrealized
QAI INDEXIQ ETF TR 2.4%
Value ($000) $11,729 Shares 402,499 Est. Cost $30.68 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $10,405 Shares 160,667 Est. Cost $75.33 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $10,270 Shares 25,028 Est. Cost $432.10 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $9,103 Shares 187,650 Est. Cost $51.51 Unrealized
FNDX SCHWAB STRATEGIC TR 1.8%
Value ($000) $8,688 Shares 161,104 Est. Cost $56.42 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $7,637 Shares 46,988 Est. Cost $183.39 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%
Value ($000) $6,765 Shares 257,408 Est. Cost $26.04 Unrealized
ANGL VANECK ETF TRUST 1.4%
Value ($000) $6,722 Shares 238,690 Est. Cost $29.96 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $6,360 Shares 23,142 Est. Cost $186.01 Unrealized +41.6%
SGOL ABRDN GOLD ETF TRUST 1.3%
Value ($000) $6,328 Shares 375,099 Est. Cost $16.80 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $6,138 Shares 46,871 Est. Cost $129.93 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $6,137 Shares 84,014 Est. Cost $74.82 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,872 Shares 61,989 Est. Cost $100.44 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $5,839 Shares 43,522 Est. Cost $123.82 Unrealized +1.1%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $5,605 Shares 38,782 Est. Cost $141.85 Unrealized
GLOF ISHARES TR 1.1%
Value ($000) $5,588 Shares 170,394 Est. Cost $36.24 Unrealized
IYW ISHARES TR 1.1%
Value ($000) $5,464 Shares 61,542 Est. Cost $102.91 Unrealized
IWP ISHARES TR 1.1%
Value ($000) $5,358 Shares 60,178 Est. Cost $116.88 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $4,895 Shares 124,157 Est. Cost $49.63 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $4,880 Shares 48,312 Est. Cost $102.65 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $4,581 Shares 24,223 Est. Cost $157.27 Unrealized +5.7%
BYLD ISHARES TR 0.9%
Value ($000) $4,579 Shares 203,343 Est. Cost $24.76 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $4,508 Shares 90,063 Est. Cost $50.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,918 Shares 52,365 Est. Cost $74.82 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $3,820 Shares 85,030 Est. Cost $47.78 Unrealized -10.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,499 Shares 24,653 Est. Cost $85.16 Unrealized +61.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,415 Shares 29,661 Est. Cost $117.19 Unrealized -0.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $3,216 Shares 38,098 Est. Cost $89.27 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $3,002 Shares 16,203 Est. Cost $17.72 Unrealized +6.3%
MCO MOODYS CORP 0.6%
Value ($000) $2,993 Shares 9,732 Est. Cost $325.00 Unrealized -10.8%
HD HOME DEPOT INC 0.6%
Value ($000) $2,874 Shares 9,558 Est. Cost $144.07 Unrealized +86.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.6%
Value ($000) $2,849 Shares 29,423 Est. Cost $96.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,822 Shares 85,353 Est. Cost $37.93 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,787 Shares 73,976 Est. Cost $41.98 Unrealized -8.6%
SWAN AMPLIFY ETF TR 0.5%
Value ($000) $2,699 Shares 95,906 Est. Cost $32.96 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $2,658 Shares 14,244 Est. Cost $113.39 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $2,516 Shares 17,115 Est. Cost $124.93 Unrealized -0.0%
TSLA TESLA INC 0.5%
Value ($000) $2,491 Shares 2,762 Est. Cost $121.38 Unrealized +124.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,488 Shares 4,578 Est. Cost $315.50 Unrealized +53.7%
FIRST TR BICK INDEX FD 0.5%
Value ($000) $2,469 Shares 91,334 Est. Cost $38.35 Unrealized
MNA INDEXIQ ETF TR 0.5%
Value ($000) $2,363 Shares 74,942 Est. Cost $31.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,359 Shares 41,972 Est. Cost $73.23 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,292 Shares 29,875 Est. Cost $84.07 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,219 Shares 22,645 Est. Cost $93.96 Unrealized -5.8%
PHDG INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $2,201 Shares 63,765 Est. Cost $34.52 Unrealized
INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,162 Shares 204,737 Est. Cost $13.02 Unrealized
INTU INTUIT 0.4%
Value ($000) $1,985 Shares 4,442 Est. Cost $584.46 Unrealized -30.8%
ETF SER SOLUTIONS 0.4%
Value ($000) $1,965 Shares 97,839 Est. Cost $26.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,962 Shares 15,247 Est. Cost $136.71 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,899 Shares 8,578 Est. Cost $34.68 Unrealized -36.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,751 Shares 17,634 Est. Cost $84.66 Unrealized +10.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,699 Shares 4,145 Est. Cost $473.64 Unrealized -14.1%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,620 Shares 4,122 Est. Cost $390.07 Unrealized +1.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,591 Shares 11,176 Est. Cost $132.21 Unrealized -4.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,568 Shares 82,646 Est. Cost $18.97 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,560 Shares 24,519 Est. Cost $53.53 Unrealized +6.0%
SHY ISHARES TR 0.3%
Value ($000) $1,525 Shares 18,451 Est. Cost $85.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,482 Shares 11,241 Est. Cost $101.25 Unrealized +16.0%
AOK ISHARES TR 0.3%
Value ($000) $1,458 Shares 41,113 Est. Cost $33.95 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,458 Shares 2,901 Est. Cost $586.92 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,458 Shares 23,347 Est. Cost $79.02 Unrealized -15.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,430 Shares 15,960 Est. Cost $185.35 Unrealized -53.3%
IWD ISHARES TR 0.3%
Value ($000) $1,387 Shares 9,064 Est. Cost $151.25 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $1,345 Shares 14,938 Est. Cost $65.17 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,302 Shares 3,522 Est. Cost $327.07 Unrealized +5.7%
IWF ISHARES TR 0.3%
Value ($000) $1,287 Shares 5,283 Est. Cost $253.54 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,230 Shares 3,339 Est. Cost $337.23 Unrealized -10.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,230 Shares 2,408 Est. Cost $89.47 Unrealized -0.9%
LGLV SPDR SER TR 0.2%
Value ($000) $1,224 Shares 8,898 Est. Cost $97.02 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,174 Shares 9,994 Est. Cost $145.22 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,123 Shares 7,673 Est. Cost $79.76 Unrealized +66.2%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,102 Shares 24,154 Est. Cost $45.62 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,079 Shares 14,143 Est. Cost $81.50 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,048 Shares 9,042 Est. Cost $113.32 Unrealized +3.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,033 Shares 3,219 Est. Cost $300.75 Unrealized -3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $942 Shares 6,203 Est. Cost $99.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $920 Shares 4,754 Est. Cost $108.49 Unrealized +41.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $895 Shares 2,087 Est. Cost $257.19 Unrealized +54.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $868 Shares 9,227 Est. Cost $51.12 Unrealized +55.7%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $863 Shares 10,501 Est. Cost $103.93 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $861 Shares 1,621 Est. Cost $44.48 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $849 Shares 1,586 Est. Cost $241.06 Unrealized +95.4%
BALL BALL CORP 0.2%
Value ($000) $845 Shares 11,770 Est. Cost $49.32 Unrealized +46.1%
TIP ISHARES TR 0.2%
Value ($000) $780 Shares 6,737 Est. Cost $126.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $740 Shares 1,814 Est. Cost $313.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $720 Shares 3,512 Est. Cost $108.18 Unrealized +69.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $705 Shares 4,078 Est. Cost $126.61 Unrealized +26.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $684 Shares 5,411 Est. Cost $109.87 Unrealized +2.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $666 Shares 15,363 Est. Cost $45.87 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $610 Shares 7,708 Est. Cost $74.55 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $609 Shares 13,422 Est. Cost $38.13 Unrealized +5.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $583 Shares 5,153 Est. Cost $41.22 Unrealized +150.7%
V VISA INC 0.1%
Value ($000) $576 Shares 2,793 Est. Cost $169.81 Unrealized +18.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $572 Shares 1,525 Est. Cost $258.84 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $569 Shares 2,471 Est. Cost $276.09 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $564 Shares 2,756 Est. Cost $210.32 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $538 Shares 8,412 Est. Cost $47.69 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $519 Shares 5,680 Est. Cost $91.55 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $503 Shares 18,822 Est. Cost $28.97 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $498 Shares 3,520 Est. Cost $107.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $495 Shares 4,519 Est. Cost $66.92 Unrealized +42.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $485 Shares 1,515 Est. Cost $228.37 Unrealized +27.4%
META META PLATFORMS INC 0.1%
Value ($000) $467 Shares 2,917 Est. Cost $258.78 Unrealized -26.0%
IVW ISHARES TR 0.1%
Value ($000) $463 Shares 6,871 Est. Cost $84.23 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $458 Shares 2,435 Est. Cost $178.88 Unrealized +0.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $455 Shares 4,695 Est. Cost $86.41 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $432 Shares 3,108 Est. Cost $156.07 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $425 Shares 11,010 Est. Cost $38.60 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $422 Shares 2,404 Est. Cost $149.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $406 Shares 1,390 Est. Cost $193.29 Unrealized +62.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $401 Shares 3,831 Est. Cost $111.40 Unrealized -2.7%
AGG ISHARES TR 0.1%
Value ($000) $389 Shares 3,767 Est. Cost $111.17 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $386 Shares 5,100 Est. Cost $48.62 Unrealized +27.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $366 Shares 2,353 Est. Cost $90.43 Unrealized +55.9%
GVI ISHARES TR 0.1%
Value ($000) $357 Shares 3,361 Est. Cost $113.28 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $353 Shares 8,799 Est. Cost $37.08 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $351 Shares 3,032 Est. Cost $73.77 Unrealized +62.7%
ABBV ABBVIE INC 0.1%
Value ($000) $349 Shares 2,486 Est. Cost $134.11 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $337 Shares 24,450 Est. Cost $14.49 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $325 Shares 9,000 Est. Cost $34.88 Unrealized -4.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $322 Shares 2,861 Est. Cost $82.51 Unrealized +37.0%
PFE PFIZER INC 0.1%
Value ($000) $318 Shares 6,399 Est. Cost $24.67 Unrealized +70.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $318 Shares 3,113 Est. Cost $102.06 Unrealized -11.3%
T AT&T INC 0.1%
Value ($000) $311 Shares 16,956 Est. Cost $15.12 Unrealized +7.8%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $303 Shares 6,431 Est. Cost $31.51 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $298 Shares 6,518 Est. Cost $52.35 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $298 Shares 6,064 Est. Cost $49.14 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $296 Shares 2,055 Est. Cost $103.99 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $291 Shares 6,394 Est. Cost $32.20 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $284 Shares 1,031 Est. Cost $215.32 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $272 Shares 1,455 Est. Cost $169.18 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $272 Shares 599 Est. Cost $95.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $272 Shares 2,916 Est. Cost $82.02 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $255 Shares 2,079 Est. Cost $107.17 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $247 Shares 5,276 Est. Cost $47.57 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $244 Shares 936 Est. Cost $143.43 Unrealized +57.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $241 Shares 2,285 Est. Cost $76.91 Unrealized
WMT WALMART INC 0.0%
Value ($000) $239 Shares 1,803 Est. Cost $41.84 Unrealized +5.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $239 Shares 13,007 Est. Cost $19.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $236 Shares 781 Est. Cost $284.60 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $236 Shares 676 Est. Cost $350.08 Unrealized -3.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $234 Shares 1,628 Est. Cost $149.49 Unrealized -15.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $229 Shares 2,739 Est. Cost $94.44 Unrealized -25.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $218 Shares 817 Est. Cost $214.86 Unrealized +3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $214 Shares 3,400 Est. Cost $62.78 Unrealized -4.6%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $185 Shares 13,130 Est. Cost $15.41 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $181 Shares 10,789 Est. Cost $16.78 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $154 Shares 15,656 Est. Cost $10.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 10,361 Est. Cost $22.93 Unrealized -56.9%