Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $386,271 (100.0% shares, 0.0% debt)

Holdings (164)

QQQ INVESCO QQQ TR 5.1%
Value ($000) $19,626 Shares 69,850 Est. Cost $299.01 Unrealized
AFIF TWO RDS SHARED TR 4.8%
Value ($000) $18,582 Shares 2,106,881 Est. Cost $9.74 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $16,878 Shares 416,323 Est. Cost $48.27 Unrealized
SRLN SSGA ACTIVE ETF TR 3.9%
Value ($000) $14,996 Shares 357,390 Est. Cost $45.34 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $14,881 Shares 607,130 Est. Cost $26.21 Unrealized
MGK VANGUARD WORLD FD 3.4%
Value ($000) $13,128 Shares 72,229 Est. Cost $157.42 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $13,053 Shares 271,936 Est. Cost $50.22 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $11,767 Shares 90,174 Est. Cost $132.10 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $11,537 Shares 28,817 Est. Cost $424.85 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $11,432 Shares 251,969 Est. Cost $54.94 Unrealized
QAI INDEXIQ ETF TR 2.7%
Value ($000) $10,291 Shares 352,924 Est. Cost $30.68 Unrealized
SPYG SPDR SER TR 2.6%
Value ($000) $10,161 Shares 194,984 Est. Cost $63.55 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $9,674 Shares 442,145 Est. Cost $25.19 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $9,133 Shares 67,771 Est. Cost $94.67 Unrealized +48.6%
EFA ISHARES TR 2.2%
Value ($000) $8,493 Shares 120,417 Est. Cost $75.33 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $7,862 Shares 58,047 Est. Cost $131.49 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 1.8%
Value ($000) $6,782 Shares 206,316 Est. Cost $34.00 Unrealized
ANGL VANECK ETF TRUST 1.5%
Value ($000) $5,946 Shares 212,041 Est. Cost $29.96 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $5,466 Shares 36,226 Est. Cost $103.61 Unrealized +25.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%
Value ($000) $5,269 Shares 215,315 Est. Cost $26.04 Unrealized
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,135 Shares 68,707 Est. Cost $74.79 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,476 Shares 18,711 Est. Cost $186.01 Unrealized +25.8%
IWY ISHARES TR 1.1%
Value ($000) $4,278 Shares 34,082 Est. Cost $127.31 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $4,088 Shares 98,986 Est. Cost $49.63 Unrealized
BYLD ISHARES TR 1.0%
Value ($000) $3,946 Shares 178,377 Est. Cost $24.76 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,906 Shares 27,960 Est. Cost $183.39 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $3,840 Shares 77,163 Est. Cost $50.05 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $3,759 Shares 38,314 Est. Cost $123.82 Unrealized -20.2%
SGOL ABRDN GOLD ETF TRUST 1.0%
Value ($000) $3,670 Shares 199,350 Est. Cost $16.80 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,460 Shares 45,179 Est. Cost $74.82 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.8%
Value ($000) $3,145 Shares 33,514 Est. Cost $96.12 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $3,143 Shares 14,511 Est. Cost $157.27 Unrealized +13.7%
IJR ISHARES TR 0.8%
Value ($000) $3,089 Shares 30,458 Est. Cost $102.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,997 Shares 29,246 Est. Cost $100.44 Unrealized
IYW ISHARES TR 0.8%
Value ($000) $2,995 Shares 38,213 Est. Cost $102.91 Unrealized
IWP ISHARES TR 0.8%
Value ($000) $2,901 Shares 32,955 Est. Cost $116.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,740 Shares 18,380 Est. Cost $141.85 Unrealized
GLOF ISHARES TR 0.7%
Value ($000) $2,735 Shares 82,135 Est. Cost $36.24 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $2,732 Shares 8,248 Est. Cost $144.07 Unrealized +95.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,581 Shares 28,022 Est. Cost $117.19 Unrealized -19.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,416 Shares 49,420 Est. Cost $47.78 Unrealized -13.2%
MCO MOODYS CORP 0.6%
Value ($000) $2,399 Shares 7,628 Est. Cost $325.00 Unrealized -18.0%
SWAN AMPLIFY ETF TR 0.6%
Value ($000) $2,301 Shares 90,183 Est. Cost $32.87 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $2,117 Shares 11,936 Est. Cost $113.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,060 Shares 4,208 Est. Cost $438.84 Unrealized +14.0%
FTV FORTIVE CORP 0.5%
Value ($000) $1,981 Shares 29,377 Est. Cost $47.79 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,942 Shares 183,546 Est. Cost $13.02 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $1,885 Shares 5,665 Est. Cost $34.68 Unrealized -19.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,837 Shares 3,785 Est. Cost $315.50 Unrealized +48.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,621 Shares 9,594 Est. Cost $17.72 Unrealized -17.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,621 Shares 19,885 Est. Cost $70.72 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.4%
Value ($000) $1,612 Shares 37,672 Est. Cost $41.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,608 Shares 11,019 Est. Cost $101.25 Unrealized +21.5%
ETF SER SOLUTIONS 0.4%
Value ($000) $1,603 Shares 83,761 Est. Cost $26.39 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,529 Shares 13,624 Est. Cost $92.80 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,455 Shares 3,702 Est. Cost $584.46 Unrealized -33.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,419 Shares 8,395 Est. Cost $147.75 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,409 Shares 74,840 Est. Cost $18.97 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,371 Shares 29,887 Est. Cost $44.62 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,368 Shares 11,181 Est. Cost $203.44 Unrealized -6.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,351 Shares 34,701 Est. Cost $41.56 Unrealized -27.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,325 Shares 11,018 Est. Cost $124.93 Unrealized -12.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,305 Shares 8,717 Est. Cost $132.21 Unrealized +5.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,271 Shares 3,692 Est. Cost $473.64 Unrealized -32.5%
IWD ISHARES TR 0.3%
Value ($000) $1,265 Shares 7,982 Est. Cost $151.25 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,204 Shares 11,922 Est. Cost $91.87 Unrealized -5.6%
IWF ISHARES TR 0.3%
Value ($000) $1,186 Shares 5,301 Est. Cost $252.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,175 Shares 16,548 Est. Cost $82.61 Unrealized -20.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,174 Shares 32,510 Est. Cost $37.93 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,149 Shares 18,712 Est. Cost $53.53 Unrealized +2.6%
FIRST TR BICK INDEX FD 0.3%
Value ($000) $1,094 Shares 41,071 Est. Cost $38.35 Unrealized
AOK ISHARES TR 0.3%
Value ($000) $1,056 Shares 30,244 Est. Cost $33.95 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,054 Shares 6,409 Est. Cost $79.76 Unrealized +84.2%
LAM RESEARCH CORP 0.3%
Value ($000) $1,050 Shares 2,217 Est. Cost $586.92 Unrealized
LGLV SPDR SER TR 0.3%
Value ($000) $1,014 Shares 7,252 Est. Cost $97.02 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $1,013 Shares 10,837 Est. Cost $65.17 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $976 Shares 12,274 Est. Cost $185.35 Unrealized -56.9%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $962 Shares 12,427 Est. Cost $92.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $958 Shares 18,305 Est. Cost $73.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $945 Shares 6,809 Est. Cost $87.59 Unrealized -8.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $857 Shares 2,575 Est. Cost $337.23 Unrealized -7.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $839 Shares 4,605 Est. Cost $108.49 Unrealized +36.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $822 Shares 3,523 Est. Cost $108.18 Unrealized +82.6%
SHY ISHARES TR 0.2%
Value ($000) $817 Shares 10,006 Est. Cost $85.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $805 Shares 1,790 Est. Cost $257.19 Unrealized +65.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $782 Shares 4,990 Est. Cost $99.30 Unrealized
DE DEERE & CO 0.2%
Value ($000) $779 Shares 1,773 Est. Cost $388.70 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $743 Shares 8,006 Est. Cost $113.32 Unrealized -16.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $729 Shares 6,059 Est. Cost $109.30 Unrealized -2.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $705 Shares 1,770 Est. Cost $313.36 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $689 Shares 5,153 Est. Cost $41.22 Unrealized +180.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $686 Shares 10,616 Est. Cost $53.68 Unrealized
BALL BALL CORP 0.2%
Value ($000) $672 Shares 11,770 Est. Cost $49.32 Unrealized +0.4%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $659 Shares 11,778 Est. Cost $56.42 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $619 Shares 8,363 Est. Cost $81.50 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $598 Shares 1,633 Est. Cost $269.70 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $549 Shares 3,167 Est. Cost $126.61 Unrealized +24.0%
V VISA INC 0.1%
Value ($000) $545 Shares 2,443 Est. Cost $169.81 Unrealized +16.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $530 Shares 13,393 Est. Cost $45.87 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $526 Shares 1,454 Est. Cost $290.28 Unrealized +19.1%
MTUM ISHARES TR 0.1%
Value ($000) $502 Shares 3,437 Est. Cost $107.01 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $498 Shares 6,946 Est. Cost $74.55 Unrealized -17.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $478 Shares 11,430 Est. Cost $38.13 Unrealized -19.3%
GVI ISHARES TR 0.1%
Value ($000) $476 Shares 4,566 Est. Cost $110.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $474 Shares 4,188 Est. Cost $51.12 Unrealized +88.3%
LOW LOWES COS INC 0.1%
Value ($000) $470 Shares 2,215 Est. Cost $178.88 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $434 Shares 4,132 Est. Cost $66.92 Unrealized +26.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $417 Shares 3,003 Est. Cost $73.77 Unrealized +64.6%
SPAB SPDR SER TR 0.1%
Value ($000) $403 Shares 15,574 Est. Cost $28.97 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $402 Shares 1,741 Est. Cost $231.91 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $399 Shares 2,231 Est. Cost $178.76 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $396 Shares 9,627 Est. Cost $38.60 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $359 Shares 3,924 Est. Cost $91.55 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $359 Shares 2,048 Est. Cost $149.80 Unrealized +7.4%
IVW ISHARES TR 0.1%
Value ($000) $355 Shares 5,908 Est. Cost $84.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $355 Shares 4,975 Est. Cost $71.34 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $352 Shares 2,460 Est. Cost $82.51 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $348 Shares 1,097 Est. Cost $193.29 Unrealized +53.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $340 Shares 4,122 Est. Cost $48.62 Unrealized +50.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 1,656 Est. Cost $210.32 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $323 Shares 2,982 Est. Cost $126.01 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 3,652 Est. Cost $86.41 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $322 Shares 2,866 Est. Cost $112.35 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $310 Shares 3,102 Est. Cost $111.17 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $310 Shares 7,672 Est. Cost $40.40 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $310 Shares 9,489 Est. Cost $32.65 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $308 Shares 13,789 Est. Cost $22.33 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $307 Shares 26,192 Est. Cost $11.71 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $306 Shares 9,811 Est. Cost $31.24 Unrealized
T AT&T INC 0.1%
Value ($000) $304 Shares 15,571 Est. Cost $15.12 Unrealized -0.1%
ENZL ISHARES TR 0.1%
Value ($000) $304 Shares 6,016 Est. Cost $50.53 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $301 Shares 2,823 Est. Cost $145.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $300 Shares 1,886 Est. Cost $90.43 Unrealized +49.1%
USDU WISDOMTREE TR 0.1%
Value ($000) $298 Shares 11,646 Est. Cost $25.63 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $298 Shares 1,939 Est. Cost $134.11 Unrealized +2.3%
EWH ISHARES INC 0.1%
Value ($000) $296 Shares 13,387 Est. Cost $22.08 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $295 Shares 9,000 Est. Cost $34.88 Unrealized -8.8%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $295 Shares 2,977 Est. Cost $99.01 Unrealized
TUR ISHARES INC 0.1%
Value ($000) $294 Shares 8,754 Est. Cost $33.55 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $293 Shares 1,031 Est. Cost $215.32 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $291 Shares 2,717 Est. Cost $94.44 Unrealized -7.3%
BTAL AGF INVTS TR 0.1%
Value ($000) $290 Shares 14,212 Est. Cost $20.43 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $273 Shares 5,696 Est. Cost $24.67 Unrealized +62.9%
AOM ISHARES TR 0.1%
Value ($000) $269 Shares 6,806 Est. Cost $37.08 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $268 Shares 1,435 Est. Cost $169.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $261 Shares 447 Est. Cost $554.13 Unrealized -5.3%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $256 Shares 5,874 Est. Cost $32.20 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $244 Shares 2,220 Est. Cost $93.28 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $243 Shares 5,902 Est. Cost $41.13 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $238 Shares 2,967 Est. Cost $48.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $229 Shares 2,300 Est. Cost $111.40 Unrealized -16.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $225 Shares 2,916 Est. Cost $82.02 Unrealized -0.4%
AVGO BROADCOM INC 0.1%
Value ($000) $224 Shares 387 Est. Cost $44.48 Unrealized +7.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 4,557 Est. Cost $49.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $221 Shares 1,982 Est. Cost $76.91 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $221 Shares 4,683 Est. Cost $31.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $217 Shares 3,115 Est. Cost $102.06 Unrealized -35.9%
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $214 Shares 6,293 Est. Cost $27.01 Unrealized +33.1%
AGGY WISDOMTREE TR 0.1%
Value ($000) $212 Shares 4,810 Est. Cost $52.35 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $211 Shares 563 Est. Cost $323.40 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $208 Shares 3,400 Est. Cost $62.78 Unrealized -8.7%
WMT WALMART INC 0.1%
Value ($000) $208 Shares 1,433 Est. Cost $45.66 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $105 Shares 10,935 Est. Cost $10.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 10,360 Est. Cost $22.93 Unrealized -66.9%