Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $368,999 (100.0% shares, 0.0% debt)

Holdings (142)

QQQ INVESCO QQQ TR 4.4%
Value ($000) $16,348 Shares 39,920 Est. Cost $299.01 Unrealized
AFIF TWO RDS SHARED TR 4.3%
Value ($000) $15,939 Shares 1,763,124 Est. Cost $9.74 Unrealized
MGK VANGUARD WORLD FD 3.8%
Value ($000) $13,962 Shares 53,802 Est. Cost $157.42 Unrealized
EFA ISHARES TR 3.6%
Value ($000) $13,426 Shares 178,185 Est. Cost $75.05 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $12,449 Shares 503,203 Est. Cost $26.21 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $12,084 Shares 569,642 Est. Cost $24.15 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $11,538 Shares 238,786 Est. Cost $50.22 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $11,231 Shares 58,347 Est. Cost $132.10 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $10,541 Shares 54,749 Est. Cost $100.05 Unrealized +82.7%
SRLN SSGA ACTIVE ETF TR 2.7%
Value ($000) $9,966 Shares 237,675 Est. Cost $45.28 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $9,665 Shares 20,235 Est. Cost $424.85 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $9,452 Shares 211,913 Est. Cost $54.94 Unrealized
ANGL VANECK ETF TRUST 2.5%
Value ($000) $9,251 Shares 321,454 Est. Cost $29.11 Unrealized
BIL SPDR SER TR 2.0%
Value ($000) $7,548 Shares 82,586 Est. Cost $91.81 Unrealized
QAI INDEXIQ ETF TR 1.9%
Value ($000) $7,128 Shares 236,817 Est. Cost $30.68 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $6,731 Shares 49,353 Est. Cost $131.42 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,383 Shares 16,975 Est. Cost $198.55 Unrealized +76.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $6,342 Shares 41,742 Est. Cost $125.69 Unrealized +11.5%
EMXC ISHARES INC 1.6%
Value ($000) $5,963 Shares 107,612 Est. Cost $50.34 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $5,905 Shares 40,298 Est. Cost $108.20 Unrealized +30.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%
Value ($000) $5,476 Shares 244,047 Est. Cost $25.60 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 1.4%
Value ($000) $5,332 Shares 45,397 Est. Cost $98.01 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $5,203 Shares 71,613 Est. Cost $70.61 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,629 Shares 25,888 Est. Cost $182.44 Unrealized
SPYG SPDR SER TR 1.1%
Value ($000) $4,065 Shares 62,479 Est. Cost $63.55 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,890 Shares 93,578 Est. Cost $48.27 Unrealized
STLA STELLANTIS N.V 1.1%
Value ($000) $3,882 Shares 166,461 Est. Cost $18.86 Unrealized
ADI ANALOG DEVICES INC 1.0%
Value ($000) $3,851 Shares 19,393 Est. Cost $162.53 Unrealized +6.0%
BYLD ISHARES TR 1.0%
Value ($000) $3,667 Shares 163,479 Est. Cost $24.69 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $3,635 Shares 19,012 Est. Cost $191.17 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,363 Shares 16,039 Est. Cost $160.65 Unrealized +7.3%
IWY ISHARES TR 0.9%
Value ($000) $3,326 Shares 18,984 Est. Cost $127.31 Unrealized
TMUS T-MOBILE US INC 0.9%
Value ($000) $3,252 Shares 20,284 Est. Cost $134.23 Unrealized +6.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,108 Shares 61,519 Est. Cost $47.33 Unrealized +1.4%
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $3,014 Shares 40,411 Est. Cost $77.96 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $2,981 Shares 4,220 Est. Cost $122.93 Unrealized +2.5%
V VISA INC 0.8%
Value ($000) $2,964 Shares 11,385 Est. Cost $210.33 Unrealized +15.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,695 Shares 33,677 Est. Cost $74.82 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,625 Shares 46,656 Est. Cost $50.05 Unrealized
HFND TIDAL ETF TR 0.7%
Value ($000) $2,593 Shares 124,552 Est. Cost $20.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,555 Shares 35,467 Est. Cost $74.57 Unrealized
IWP ISHARES TR 0.7%
Value ($000) $2,532 Shares 24,242 Est. Cost $116.88 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $2,527 Shares 8,337 Est. Cost $258.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $2,475 Shares 29,634 Est. Cost $82.14 Unrealized -4.3%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,394 Shares 25,519 Est. Cost $72.48 Unrealized +20.4%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,386 Shares 20,933 Est. Cost $100.44 Unrealized
MDB MONGODB INC 0.6%
Value ($000) $2,372 Shares 5,801 Est. Cost $379.37 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $2,346 Shares 6,771 Est. Cost $149.69 Unrealized +96.2%
WMT WALMART INC 0.6%
Value ($000) $2,340 Shares 14,845 Est. Cost $51.64 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $2,269 Shares 4,661 Est. Cost $34.85 Unrealized +25.3%
MCHI ISHARES TR 0.6%
Value ($000) $2,219 Shares 54,480 Est. Cost $49.69 Unrealized
GLOF ISHARES TR 0.6%
Value ($000) $2,204 Shares 58,202 Est. Cost $36.24 Unrealized
OEF ISHARES TR 0.6%
Value ($000) $2,204 Shares 9,866 Est. Cost $113.39 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $2,179 Shares 3,653 Est. Cost $462.12 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,154 Shares 14,615 Est. Cost $86.07 Unrealized +36.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,073 Shares 13,137 Est. Cost $141.85 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $2,043 Shares 7,401 Est. Cost $231.89 Unrealized +2.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,935 Shares 13,377 Est. Cost $120.72 Unrealized -2.0%
PHDG INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $1,922 Shares 56,162 Est. Cost $34.00 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,804 Shares 41,145 Est. Cost $40.47 Unrealized -0.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,708 Shares 45,433 Est. Cost $36.25 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,689 Shares 10,221 Est. Cost $152.60 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $1,678 Shares 4,297 Est. Cost $322.28 Unrealized +6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $1,595 Shares 19,246 Est. Cost $21.95 Unrealized -7.9%
ETN EATON CORP PLC 0.4%
Value ($000) $1,552 Shares 6,444 Est. Cost $79.76 Unrealized +170.2%
KO COCA COLA CO 0.4%
Value ($000) $1,442 Shares 24,462 Est. Cost $54.41 Unrealized -2.1%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $1,441 Shares 28,750 Est. Cost $46.86 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,436 Shares 23,086 Est. Cost $51.67 Unrealized
FISV FISERV INC 0.4%
Value ($000) $1,370 Shares 10,310 Est. Cost $112.00 Unrealized +9.6%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,176 Shares 13,744 Est. Cost $85.54 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,164 Shares 10,754 Est. Cost $102.19 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,062 Shares 7,535 Est. Cost $114.19 Unrealized +17.9%
FVAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,015 Shares 19,160 Est. Cost $44.62 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $999 Shares 52,713 Est. Cost $18.97 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $985 Shares 1,989 Est. Cost $17.72 Unrealized +161.4%
NOBL PROSHARES TR 0.3%
Value ($000) $967 Shares 10,160 Est. Cost $65.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $927 Shares 3,537 Est. Cost $108.18 Unrealized +110.1%
LGLV SPDR SER TR 0.2%
Value ($000) $917 Shares 6,325 Est. Cost $97.02 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $899 Shares 10,588 Est. Cost $84.87 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $889 Shares 18,000 Est. Cost $41.85 Unrealized
MET METLIFE INC 0.2%
Value ($000) $859 Shares 12,985 Est. Cost $51.22 Unrealized +14.7%
TSLA TESLA INC 0.2%
Value ($000) $840 Shares 3,381 Est. Cost $204.04 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $772 Shares 4,907 Est. Cost $112.53 Unrealized +19.3%
AOK ISHARES TR 0.2%
Value ($000) $761 Shares 21,050 Est. Cost $33.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $742 Shares 4,357 Est. Cost $99.30 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $676 Shares 1,025 Est. Cost $349.21 Unrealized +64.2%
GVI ISHARES TR 0.2%
Value ($000) $669 Shares 6,388 Est. Cost $107.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $602 Shares 1,143 Est. Cost $446.26 Unrealized +14.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $595 Shares 14,798 Est. Cost $38.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $581 Shares 1,281 Est. Cost $272.00 Unrealized +53.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $570 Shares 18,045 Est. Cost $29.45 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $524 Shares 1,199 Est. Cost $313.03 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $519 Shares 8,380 Est. Cost $56.42 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $495 Shares 5,887 Est. Cost $81.24 Unrealized -6.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $491 Shares 1,034 Est. Cost $323.81 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $480 Shares 10,286 Est. Cost $40.56 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $442 Shares 1,986 Est. Cost $181.41 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $442 Shares 2,818 Est. Cost $126.61 Unrealized +13.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $415 Shares 3,250 Est. Cost $56.96 Unrealized +60.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $412 Shares 2,542 Est. Cost $102.76 Unrealized +40.3%
ABBV ABBVIE INC 0.1%
Value ($000) $397 Shares 2,563 Est. Cost $134.04 Unrealized +1.3%
AVGO BROADCOM INC 0.1%
Value ($000) $393 Shares 352 Est. Cost $49.02 Unrealized +88.2%
PEP PEPSICO INC 0.1%
Value ($000) $389 Shares 2,288 Est. Cost $153.57 Unrealized +0.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $380 Shares 3,187 Est. Cost $107.10 Unrealized +3.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $377 Shares 3,775 Est. Cost $53.46 Unrealized +82.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $373 Shares 2,194 Est. Cost $82.51 Unrealized +75.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $370 Shares 5,908 Est. Cost $53.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $368 Shares 9,754 Est. Cost $38.13 Unrealized -18.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $354 Shares 3,653 Est. Cost $66.92 Unrealized +25.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $322 Shares 1,598 Est. Cost $57.25 Unrealized +46.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $310 Shares 532 Est. Cost $413.76 Unrealized +39.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $304 Shares 865 Est. Cost $280.80 Unrealized +11.4%
INTU INTUIT 0.1%
Value ($000) $296 Shares 473 Est. Cost $551.30 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $290 Shares 680 Est. Cost $370.93 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $288 Shares 2,676 Est. Cost $96.60 Unrealized -7.1%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $287 Shares 5,416 Est. Cost $32.20 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $285 Shares 1,816 Est. Cost $107.01 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $281 Shares 638 Est. Cost $359.17 Unrealized +8.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $279 Shares 1,498 Est. Cost $166.79 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $274 Shares 1,955 Est. Cost $73.77 Unrealized +69.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $273 Shares 2,448 Est. Cost $101.39 Unrealized -1.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 1,150 Est. Cost $209.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $268 Shares 1,241 Est. Cost $177.44 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $259 Shares 2,515 Est. Cost $67.88 Unrealized +22.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $256 Shares 6,322 Est. Cost $40.69 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $252 Shares 2,543 Est. Cost $106.41 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $249 Shares 9,697 Est. Cost $28.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $249 Shares 697 Est. Cost $193.29 Unrealized +81.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $244 Shares 3,741 Est. Cost $48.62 Unrealized +22.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $243 Shares 3,303 Est. Cost $80.77 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $242 Shares 3,400 Est. Cost $62.78 Unrealized +12.4%
T AT&T INC 0.1%
Value ($000) $239 Shares 14,233 Est. Cost $15.08 Unrealized -5.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $231 Shares 1,781 Est. Cost $100.17 Unrealized 0.0%
AOM ISHARES TR 0.1%
Value ($000) $230 Shares 5,546 Est. Cost $37.08 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $228 Shares 646 Est. Cost $345.92 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $227 Shares 428 Est. Cost $549.05 Unrealized -12.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $227 Shares 5,479 Est. Cost $38.89 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $222 Shares 4,196 Est. Cost $31.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $216 Shares 1,639 Est. Cost $90.43 Unrealized +32.7%
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 722 Est. Cost $231.86 Unrealized +10.0%
WU WESTERN UN CO 0.1%
Value ($000) $204 Shares 17,132 Est. Cost $11.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $203 Shares 603 Est. Cost $298.09 Unrealized 0.0%