Beirne Wealth Consulting Services, LLC Diversified Active

CIK: 0001697303 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $111,473 (100.0% shares, 0.0% debt)

Holdings (134)

LRGF ISHARES TR 4.6%
Value ($000) $5,121 Shares 161,255 Est. Cost $31.03 Unrealized —
IVV ISHARES TR 4.6%
Value ($000) $5,083 Shares 17,244 Est. Cost $275.98 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $3,984 Shares 66,203 Est. Cost $59.84 Unrealized —
AGG ISHARES TR 3.2%
Value ($000) $3,560 Shares 31,975 Est. Cost $109.92 Unrealized —
BAB INVESCO EXCHNG TRADED FD TR 2.8%
Value ($000) $3,133 Shares 99,665 Est. Cost $29.69 Unrealized —
BAC BANK AMER CORP 2.8%
Value ($000) $3,132 Shares 108,014 Est. Cost $22.81 Unrealized +7.4%
EMLP FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $3,079 Shares 122,409 Est. Cost $21.45 Unrealized —
GLD SPDR GOLD TRUST 2.6%
Value ($000) $2,923 Shares 21,948 Est. Cost $121.24 Unrealized —
ARKK ARK ETF TR 2.4%
Value ($000) $2,626 Shares 54,740 Est. Cost $47.38 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,222 Shares 87,658 Est. Cost $22.30 Unrealized —
SMLF ISHARES TR 2.0%
Value ($000) $2,192 Shares 54,413 Est. Cost $39.46 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,171 Shares 24,164 Est. Cost $82.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $2,100 Shares 49,378 Est. Cost $38.10 Unrealized —
DEEP ETF SER SOLUTIONS 1.8%
Value ($000) $2,032 Shares 65,284 Est. Cost $30.73 Unrealized —
EEM ISHARES TR 1.7%
Value ($000) $1,930 Shares 44,984 Est. Cost $39.42 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $1,857 Shares 30,244 Est. Cost $59.36 Unrealized —
INTF ISHARES TR 1.6%
Value ($000) $1,751 Shares 66,683 Est. Cost $25.56 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $1,702 Shares 19,527 Est. Cost $85.01 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,634 Shares 21,324 Est. Cost $56.39 Unrealized +0.9%
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $1,590 Shares 38,121 Est. Cost $37.10 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $1,576 Shares 10,015 Est. Cost $148.88 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $1,568 Shares 17,773 Est. Cost $84.55 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $1,544 Shares 30,025 Est. Cost $50.42 Unrealized —
EMGF ISHARES INC 1.3%
Value ($000) $1,475 Shares 35,002 Est. Cost $41.61 Unrealized —
RDIV INVESCO EXCHNG TRADED FD TR 1.1%
Value ($000) $1,231 Shares 32,696 Est. Cost $37.65 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,206 Shares 6,094 Est. Cost $46.01 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,169 Shares 3,970 Est. Cost $251.33 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,024 Shares 541 Est. Cost $83.14 Unrealized +12.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,017 Shares 21,137 Est. Cost $44.84 Unrealized —
IJJ ISHARES TR 0.9%
Value ($000) $1,013 Shares 6,354 Est. Cost $139.28 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,011 Shares 7,549 Est. Cost $100.00 Unrealized +19.5%
AVGO BROADCOM INC 0.9%
Value ($000) $988 Shares 3,403 Est. Cost $23.99 Unrealized +1.6%
IJH ISHARES TR 0.9%
Value ($000) $976 Shares 5,026 Est. Cost $166.14 Unrealized —
— MANAGED PORTFOLIO SER 0.9%
Value ($000) $970 Shares 40,577 Est. Cost $20.25 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.9%
Value ($000) $961 Shares 36,759 Est. Cost $24.99 Unrealized —
DXJ WISDOMTREE TR 0.8%
Value ($000) $935 Shares 19,194 Est. Cost $46.39 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $919 Shares 10,521 Est. Cost $82.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $910 Shares 17,852 Est. Cost $45.64 Unrealized —
FLOT ISHARES TR 0.8%
Value ($000) $905 Shares 17,767 Est. Cost $50.63 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $835 Shares 6,563 Est. Cost $123.47 Unrealized —
— DURECT CORP 0.7%
Value ($000) $819 Shares 1,256,435 Est. Cost $0.50 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $807 Shares 5,191 Est. Cost $133.87 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $761 Shares 7,064 Est. Cost $91.42 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $758 Shares 6,093 Est. Cost $84.74 Unrealized +6.5%
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $712 Shares 49,701 Est. Cost $14.52 Unrealized —
— ALLERGAN PLC 0.6%
Value ($000) $669 Shares 3,994 Est. Cost $135.07 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $662 Shares 4,355 Est. Cost $126.30 Unrealized -3.8%
EFA ISHARES TR 0.6%
Value ($000) $662 Shares 10,067 Est. Cost $59.84 Unrealized —
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $658 Shares 5,749 Est. Cost $83.10 Unrealized +33.1%
AADR ADVISORSHARES TR 0.6%
Value ($000) $657 Shares 13,213 Est. Cost $49.72 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $640 Shares 22,179 Est. Cost $24.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $612 Shares 10,704 Est. Cost $38.62 Unrealized +3.7%
AMGN AMGEN INC 0.5%
Value ($000) $602 Shares 3,266 Est. Cost $156.83 Unrealized -6.8%
BIIB BIOGEN INC 0.5%
Value ($000) $584 Shares 2,499 Est. Cost $316.56 Unrealized -27.1%
T AT&T INC 0.5%
Value ($000) $571 Shares 17,037 Est. Cost $14.02 Unrealized +7.5%
MPLX MPLX LP 0.5%
Value ($000) $557 Shares 17,308 Est. Cost $30.32 Unrealized —
JD JD COM INC 0.5%
Value ($000) $553 Shares 18,245 Est. Cost $30.31 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.5%
Value ($000) $542 Shares 41,994 Est. Cost $14.30 Unrealized -15.7%
PPL PPL CORP 0.5%
Value ($000) $536 Shares 17,068 Est. Cost $22.26 Unrealized +4.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $533 Shares 9,688 Est. Cost $46.68 Unrealized —
UYG PROSHARES TR 0.5%
Value ($000) $517 Shares 11,484 Est. Cost $32.83 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $516 Shares 10,461 Est. Cost $42.11 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $508 Shares 10,500 Est. Cost $41.43 Unrealized —
PIE INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $507 Shares 28,569 Est. Cost $15.83 Unrealized —
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $503 Shares 2,212 Est. Cost $133.20 Unrealized +32.3%
— AVON PRODS INC 0.4%
Value ($000) $492 Shares 126,750 Est. Cost $2.70 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $489 Shares 1,807 Est. Cost $229.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $486 Shares 3,491 Est. Cost $114.14 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $479 Shares 6,327 Est. Cost $51.76 Unrealized +11.7%
— TWITTER INC 0.4%
Value ($000) $470 Shares 13,470 Est. Cost $29.16 Unrealized —
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $452 Shares 5,443 Est. Cost $80.03 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $432 Shares 9,161 Est. Cost $39.39 Unrealized —
XPO XPO LOGISTICS INC 0.4%
Value ($000) $432 Shares 7,468 Est. Cost $19.33 Unrealized +5.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $424 Shares 8,812 Est. Cost $33.02 Unrealized -6.3%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $422 Shares 13,699 Est. Cost $31.38 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $416 Shares 5,222 Est. Cost $57.24 Unrealized +1.8%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $412 Shares 18,789 Est. Cost $22.05 Unrealized -4.2%
GOOG ALPHABET INC 0.4%
Value ($000) $406 Shares 376 Est. Cost $53.13 Unrealized +7.8%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $397 Shares 2,370 Est. Cost $143.65 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $385 Shares 2,207 Est. Cost $117.71 Unrealized +17.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $381 Shares 6,966 Est. Cost $37.15 Unrealized +21.6%
BP BP PLC 0.3%
Value ($000) $375 Shares 8,964 Est. Cost $38.18 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $375 Shares 5,837 Est. Cost $52.75 Unrealized +34.0%
ELV ANTHEM INC 0.3%
Value ($000) $369 Shares 1,308 Est. Cost $250.16 Unrealized -0.1%
META FACEBOOK INC 0.3%
Value ($000) $369 Shares 1,910 Est. Cost $144.83 Unrealized +25.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $351 Shares 7,308 Est. Cost $33.04 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $345 Shares 3,086 Est. Cost $87.43 Unrealized +5.2%
— ALTERYX INC 0.3%
Value ($000) $331 Shares 3,033 Est. Cost $59.48 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $330 Shares 1,620 Est. Cost $37.41 Unrealized 0.0%
— TALLGRASS ENERGY LP 0.3%
Value ($000) $325 Shares 15,414 Est. Cost $24.35 Unrealized —
UGI UGI CORP NEW 0.3%
Value ($000) $322 Shares 6,000 Est. Cost $55.58 Unrealized -4.2%
— BUCKEYE PARTNERS L P 0.3%
Value ($000) $317 Shares 7,716 Est. Cost $28.99 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $311 Shares 10,845 Est. Cost $28.68 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $307 Shares 5,933 Est. Cost $51.07 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $307 Shares 2,472 Est. Cost $112.85 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $304 Shares 1,794 Est. Cost $143.68 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $294 Shares 2,602 Est. Cost $108.88 Unrealized —
— ANADARKO PETE CORP 0.3%
Value ($000) $293 Shares 4,151 Est. Cost $43.83 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $291 Shares 10,016 Est. Cost $26.38 Unrealized —
— FIRST DATA CORP NEW 0.3%
Value ($000) $287 Shares 10,588 Est. Cost $16.92 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.3%
Value ($000) $286 Shares 18,475 Est. Cost $15.54 Unrealized —
DWSH ADVISORSHARES TR 0.3%
Value ($000) $284 Shares 11,363 Est. Cost $24.81 Unrealized —
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $283 Shares 2,400 Est. Cost $85.12 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $283 Shares 3,207 Est. Cost $64.35 Unrealized +5.3%
— GLOBAL X FDS 0.3%
Value ($000) $281 Shares 16,312 Est. Cost $17.21 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $278 Shares 11,479 Est. Cost $19.59 Unrealized +4.9%
XYZ SQUARE INC 0.2%
Value ($000) $272 Shares 3,754 Est. Cost $69.86 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $266 Shares 19,198 Est. Cost $12.29 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $243 Shares 1,867 Est. Cost $106.62 Unrealized —
— PIVOTAL SOFTWARE INC 0.2%
Value ($000) $241 Shares 22,785 Est. Cost $15.59 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $240 Shares 1,441 Est. Cost $131.78 Unrealized +7.3%
ORCL ORACLE CORP 0.2%
Value ($000) $232 Shares 4,078 Est. Cost $43.16 Unrealized +13.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $230 Shares 3,769 Est. Cost $53.41 Unrealized -7.8%
ITOT ISHARES TR 0.2%
Value ($000) $224 Shares 3,361 Est. Cost $64.27 Unrealized —
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $223 Shares 3,501 Est. Cost $61.28 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $223 Shares 3,350 Est. Cost $66.57 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $220 Shares 2,571 Est. Cost $85.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $217 Shares 1,016 Est. Cost $208.87 Unrealized -0.9%
V VISA INC 0.2%
Value ($000) $212 Shares 1,220 Est. Cost $131.41 Unrealized +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $212 Shares 1,154 Est. Cost $173.27 Unrealized +0.9%
IXUS ISHARES TR 0.2%
Value ($000) $211 Shares 3,593 Est. Cost $58.17 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 1,289 Est. Cost $156.71 Unrealized —
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $210 Shares 5,456 Est. Cost $27.95 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $208 Shares 2,000 Est. Cost $65.52 Unrealized +7.3%
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $203 Shares 9,799 Est. Cost $16.38 Unrealized —
NVS NOVARTIS A G 0.2%
Value ($000) $202 Shares 2,214 Est. Cost $85.72 Unrealized —
— SWEDISH EXPT CR CORP 0.1%
Value ($000) $148 Shares 28,350 Est. Cost $4.90 Unrealized —
— AT HOME GROUP INC 0.1%
Value ($000) $107 Shares 16,067 Est. Cost $17.70 Unrealized —
— ION GEOPHYSICAL CORP 0.1%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized —
BB BLACKBERRY LTD 0.1%
Value ($000) $77 Shares 10,318 Est. Cost $8.81 Unrealized -1.5%
MNKD MANNKIND CORP 0.1%
Value ($000) $73 Shares 63,200 Est. Cost $1.60 Unrealized -13.7%
— BIOTIME INC 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.04 Unrealized —
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 12,000 Est. Cost $3.67 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —