Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $358,776 (100.0% shares, 0.0% debt)

Holdings (137)

AFIF TWO RDS SHARED TR 4.3%
Value ($000) $15,256 Shares 1,676,460 Est. Cost $9.74 Unrealized
MGK VANGUARD WORLD FD 4.1%
Value ($000) $14,694 Shares 51,267 Est. Cost $157.42 Unrealized
EFA ISHARES TR 3.6%
Value ($000) $12,941 Shares 162,041 Est. Cost $75.05 Unrealized
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $12,214 Shares 58,644 Est. Cost $132.10 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $11,914 Shares 26,832 Est. Cost $299.01 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $11,902 Shares 483,839 Est. Cost $26.21 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $11,415 Shares 551,194 Est. Cost $24.15 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $11,094 Shares 229,924 Est. Cost $50.22 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $9,830 Shares 18,698 Est. Cost $424.85 Unrealized
SRLN SSGA ACTIVE ETF TR 2.7%
Value ($000) $9,670 Shares 229,627 Est. Cost $45.28 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $9,228 Shares 53,816 Est. Cost $100.05 Unrealized +80.2%
FIXD FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $8,876 Shares 203,582 Est. Cost $54.94 Unrealized
ANGL VANECK ETF TRUST 2.4%
Value ($000) $8,659 Shares 298,369 Est. Cost $29.11 Unrealized
BIL SPDR SER TR 2.0%
Value ($000) $7,055 Shares 76,847 Est. Cost $91.81 Unrealized
QAI INDEXIQ ETF TR 1.9%
Value ($000) $6,728 Shares 217,808 Est. Cost $30.68 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $6,588 Shares 36,521 Est. Cost $125.69 Unrealized +32.8%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $6,298 Shares 38,816 Est. Cost $108.20 Unrealized +38.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,282 Shares 14,931 Est. Cost $198.55 Unrealized +101.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%
Value ($000) $6,179 Shares 260,500 Est. Cost $25.48 Unrealized
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $6,057 Shares 32,937 Est. Cost $182.75 Unrealized
EMXC ISHARES INC 1.6%
Value ($000) $5,722 Shares 99,393 Est. Cost $50.34 Unrealized
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $5,595 Shares 68,518 Est. Cost $70.61 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $5,586 Shares 37,810 Est. Cost $131.42 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 1.5%
Value ($000) $5,270 Shares 42,535 Est. Cost $98.01 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $4,469 Shares 128,353 Est. Cost $34.82 Unrealized
SPYG SPDR SER TR 1.2%
Value ($000) $4,225 Shares 57,753 Est. Cost $63.55 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $3,757 Shares 24,893 Est. Cost $141.98 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,733 Shares 90,541 Est. Cost $48.27 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,602 Shares 47,172 Est. Cost $75.01 Unrealized
BYLD ISHARES TR 1.0%
Value ($000) $3,455 Shares 154,511 Est. Cost $24.69 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value ($000) $3,316 Shares 16,763 Est. Cost $162.53 Unrealized +14.6%
IWY ISHARES TR 0.9%
Value ($000) $3,313 Shares 16,983 Est. Cost $127.31 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.9%
Value ($000) $3,137 Shares 85,285 Est. Cost $34.95 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,119 Shares 15,197 Est. Cost $160.65 Unrealized +12.5%
TMUS T-MOBILE US INC 0.8%
Value ($000) $2,983 Shares 18,278 Est. Cost $134.23 Unrealized +17.8%
INTU INTUIT 0.8%
Value ($000) $2,891 Shares 4,448 Est. Cost $622.75 Unrealized +1.4%
IWF ISHARES TR 0.8%
Value ($000) $2,867 Shares 8,507 Est. Cost $260.52 Unrealized
V VISA INC 0.8%
Value ($000) $2,825 Shares 10,122 Est. Cost $210.33 Unrealized +29.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,730 Shares 31,870 Est. Cost $74.82 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $2,691 Shares 3,530 Est. Cost $122.93 Unrealized +23.2%
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,569 Shares 41,664 Est. Cost $50.05 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $2,510 Shares 6,542 Est. Cost $149.69 Unrealized +132.8%
HFND TIDAL ETF TR 0.7%
Value ($000) $2,491 Shares 114,045 Est. Cost $20.46 Unrealized
GLOF ISHARES TR 0.7%
Value ($000) $2,424 Shares 58,663 Est. Cost $36.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,381 Shares 18,905 Est. Cost $100.44 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,339 Shares 38,868 Est. Cost $54.36 Unrealized +3.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,331 Shares 22,988 Est. Cost $72.48 Unrealized +30.5%
AVGO BROADCOM INC 0.6%
Value ($000) $2,263 Shares 1,707 Est. Cost $106.33 Unrealized +14.0%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,236 Shares 13,201 Est. Cost $141.85 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $2,214 Shares 3,646 Est. Cost $34.85 Unrealized +61.8%
OEF ISHARES TR 0.6%
Value ($000) $2,206 Shares 8,914 Est. Cost $113.39 Unrealized
MCHI ISHARES TR 0.6%
Value ($000) $2,064 Shares 51,950 Est. Cost $49.69 Unrealized
PHM PULTE GROUP INC 0.6%
Value ($000) $2,027 Shares 16,803 Est. Cost $105.76 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value ($000) $2,015 Shares 6,444 Est. Cost $79.76 Unrealized +235.5%
MDB MONGODB INC 0.6%
Value ($000) $1,975 Shares 5,506 Est. Cost $379.37 Unrealized +7.7%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,927 Shares 26,206 Est. Cost $82.14 Unrealized -6.8%
TLT ISHARES TR 0.5%
Value ($000) $1,913 Shares 20,214 Est. Cost $94.62 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,912 Shares 10,677 Est. Cost $153.73 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,850 Shares 10,928 Est. Cost $120.72 Unrealized +23.0%
WDAY WORKDAY INC 0.5%
Value ($000) $1,801 Shares 6,604 Est. Cost $231.89 Unrealized +22.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,796 Shares 1,988 Est. Cost $17.72 Unrealized +308.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,728 Shares 41,024 Est. Cost $36.25 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,654 Shares 38,148 Est. Cost $40.47 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,645 Shares 9,117 Est. Cost $86.07 Unrealized +103.1%
ADBE ADOBE INC 0.4%
Value ($000) $1,550 Shares 3,073 Est. Cost $462.12 Unrealized +24.0%
STLA STELLANTIS N.V 0.4%
Value ($000) $1,541 Shares 54,459 Est. Cost $18.86 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $1,511 Shares 3,846 Est. Cost $322.28 Unrealized +17.9%
KO COCA COLA CO 0.4%
Value ($000) $1,460 Shares 23,859 Est. Cost $54.41 Unrealized +4.2%
FISV FISERV INC 0.4%
Value ($000) $1,459 Shares 9,127 Est. Cost $112.00 Unrealized +30.0%
LAM RESEARCH CORP 0.4%
Value ($000) $1,379 Shares 1,419 Est. Cost $971.52 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,349 Shares 20,456 Est. Cost $51.67 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $1,116 Shares 25,811 Est. Cost $46.86 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,039 Shares 6,827 Est. Cost $114.19 Unrealized +25.5%
FVAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,027 Shares 18,004 Est. Cost $44.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $951 Shares 3,543 Est. Cost $108.18 Unrealized +128.9%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $922 Shares 10,257 Est. Cost $84.87 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $918 Shares 48,883 Est. Cost $18.97 Unrealized
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $910 Shares 16,871 Est. Cost $41.85 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $838 Shares 8,260 Est. Cost $65.17 Unrealized
LGLV SPDR SER TR 0.2%
Value ($000) $802 Shares 5,149 Est. Cost $97.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $784 Shares 4,294 Est. Cost $99.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $725 Shares 4,878 Est. Cost $112.53 Unrealized +21.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $716 Shares 9,897 Est. Cost $77.96 Unrealized
AOK ISHARES TR 0.2%
Value ($000) $708 Shares 19,239 Est. Cost $33.95 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $692 Shares 945 Est. Cost $349.21 Unrealized +102.4%
GVI ISHARES TR 0.2%
Value ($000) $691 Shares 6,647 Est. Cost $107.79 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $639 Shares 6,552 Est. Cost $81.81 Unrealized +6.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $629 Shares 14,798 Est. Cost $38.19 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $597 Shares 2,342 Est. Cost $187.58 Unrealized +18.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $595 Shares 18,045 Est. Cost $29.45 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $583 Shares 1,213 Est. Cost $314.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $569 Shares 6,030 Est. Cost $94.41 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $527 Shares 7,818 Est. Cost $56.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $523 Shares 1,056 Est. Cost $446.26 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $503 Shares 1,107 Est. Cost $272.00 Unrealized +52.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $476 Shares 2,712 Est. Cost $56.96 Unrealized +104.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $471 Shares 2,978 Est. Cost $127.88 Unrealized +17.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $440 Shares 2,195 Est. Cost $82.51 Unrealized +110.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $432 Shares 826 Est. Cost $323.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $420 Shares 998 Est. Cost $253.63 Unrealized +55.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $404 Shares 9,621 Est. Cost $38.13 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $397 Shares 1,927 Est. Cost $102.76 Unrealized +75.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $376 Shares 483 Est. Cost $413.76 Unrealized +69.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $374 Shares 5,684 Est. Cost $53.68 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $371 Shares 2,120 Est. Cost $153.57 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $354 Shares 3,655 Est. Cost $66.92 Unrealized +32.2%
ABBV ABBVIE INC 0.1%
Value ($000) $343 Shares 1,881 Est. Cost $134.04 Unrealized +20.9%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $327 Shares 5,419 Est. Cost $32.20 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $318 Shares 3,898 Est. Cost $62.67 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $315 Shares 2,455 Est. Cost $101.39 Unrealized +11.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $298 Shares 3,400 Est. Cost $62.78 Unrealized +26.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $294 Shares 610 Est. Cost $370.93 Unrealized +22.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $291 Shares 2,386 Est. Cost $96.60 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $250 Shares 430 Est. Cost $549.05 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $248 Shares 1,781 Est. Cost $100.17 Unrealized +22.5%
MTUM ISHARES TR 0.1%
Value ($000) $245 Shares 1,308 Est. Cost $107.01 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $238 Shares 9,397 Est. Cost $28.97 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $237 Shares 5,479 Est. Cost $38.89 Unrealized
T AT&T INC 0.1%
Value ($000) $236 Shares 13,437 Est. Cost $15.08 Unrealized +3.6%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $236 Shares 4,204 Est. Cost $31.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $234 Shares 675 Est. Cost $280.80 Unrealized +26.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $232 Shares 5,501 Est. Cost $40.69 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $232 Shares 1,795 Est. Cost $67.88 Unrealized +60.3%
AGG ISHARES TR 0.1%
Value ($000) $227 Shares 2,320 Est. Cost $106.41 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $227 Shares 4,539 Est. Cost $47.33 Unrealized -0.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $224 Shares 1,828 Est. Cost $102.38 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $221 Shares 2,983 Est. Cost $62.59 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $220 Shares 1,251 Est. Cost $204.04 Unrealized -4.2%
AOM ISHARES TR 0.1%
Value ($000) $219 Shares 5,116 Est. Cost $37.08 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $213 Shares 501 Est. Cost $359.17 Unrealized +19.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $212 Shares 1,034 Est. Cost $166.79 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $211 Shares 15,059 Est. Cost $11.54 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $209 Shares 2,879 Est. Cost $80.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $208 Shares 2,974 Est. Cost $48.62 Unrealized +24.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $205 Shares 1,695 Est. Cost $121.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $203 Shares 2,217 Est. Cost $88.61 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $201 Shares 507 Est. Cost $345.92 Unrealized +5.1%