Beirne Wealth Consulting Services, LLC Diversified Active

CIK: 0001697303 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $120,231 (100.0% shares, 0.0% debt)

Holdings (136)

AGG ISHARES TR 4.9%
Value ($000) $5,927 Shares 52,377 Est. Cost $111.19 Unrealized —
LRGF ISHARES TR 4.9%
Value ($000) $5,862 Shares 183,649 Est. Cost $31.14 Unrealized —
IVV ISHARES TR 4.9%
Value ($000) $5,854 Shares 19,611 Est. Cost $278.70 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 3.1%
Value ($000) $3,677 Shares 61,105 Est. Cost $59.84 Unrealized —
BAC BANK AMER CORP 2.6%
Value ($000) $3,151 Shares 108,024 Est. Cost $22.81 Unrealized +7.7%
EMLP FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $3,054 Shares 119,361 Est. Cost $21.45 Unrealized —
GLD SPDR GOLD TRUST 2.5%
Value ($000) $3,045 Shares 21,925 Est. Cost $121.24 Unrealized —
BAB INVESCO EXCHNG TRADED FD TR 2.5%
Value ($000) $3,035 Shares 93,677 Est. Cost $29.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $2,972 Shares 73,812 Est. Cost $38.82 Unrealized —
— DURECT CORP 2.3%
Value ($000) $2,821 Shares 1,533,255 Est. Cost $0.74 Unrealized —
ARKK ARK ETF TR 2.2%
Value ($000) $2,633 Shares 61,380 Est. Cost $46.90 Unrealized —
SMLF ISHARES TR 2.0%
Value ($000) $2,463 Shares 61,746 Est. Cost $39.51 Unrealized —
HYG ISHARES TR 1.9%
Value ($000) $2,225 Shares 25,525 Est. Cost $85.51 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,115 Shares 82,683 Est. Cost $22.30 Unrealized —
IEFA ISHARES TR 1.8%
Value ($000) $2,110 Shares 34,544 Est. Cost $59.57 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $2,044 Shares 12,807 Est. Cost $151.22 Unrealized —
DEEP ETF SER SOLUTIONS 1.7%
Value ($000) $1,989 Shares 64,938 Est. Cost $30.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,978 Shares 21,681 Est. Cost $82.85 Unrealized —
INTF ISHARES TR 1.6%
Value ($000) $1,970 Shares 77,243 Est. Cost $25.55 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $1,867 Shares 20,018 Est. Cost $85.53 Unrealized —
EEM ISHARES TR 1.5%
Value ($000) $1,838 Shares 44,984 Est. Cost $39.42 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $1,702 Shares 34,727 Est. Cost $50.23 Unrealized —
EMGF ISHARES INC 1.4%
Value ($000) $1,652 Shares 40,420 Est. Cost $41.51 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $1,573 Shares 38,298 Est. Cost $37.10 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,438 Shares 20,362 Est. Cost $56.39 Unrealized -4.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,332 Shares 9,584 Est. Cost $106.35 Unrealized +22.2%
AAPL APPLE INC 1.1%
Value ($000) $1,301 Shares 5,809 Est. Cost $46.01 Unrealized +9.1%
FLOT ISHARES TR 1.0%
Value ($000) $1,230 Shares 24,133 Est. Cost $50.72 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,184 Shares 3,970 Est. Cost $251.33 Unrealized —
RDIV INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $1,157 Shares 30,697 Est. Cost $37.65 Unrealized —
PAAS PAN AMERICAN SILVER CORP 1.0%
Value ($000) $1,143 Shares 72,908 Est. Cost $15.10 Unrealized +7.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,029 Shares 593 Est. Cost $83.98 Unrealized +10.4%
IJJ ISHARES TR 0.8%
Value ($000) $1,008 Shares 6,304 Est. Cost $139.28 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $970 Shares 20,119 Est. Cost $44.84 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $941 Shares 3,376 Est. Cost $23.99 Unrealized +0.1%
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $901 Shares 56,601 Est. Cost $14.69 Unrealized —
— MANAGED PORTFOLIO SER 0.7%
Value ($000) $895 Shares 38,271 Est. Cost $20.25 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $891 Shares 10,041 Est. Cost $82.40 Unrealized —
DXJ WISDOMTREE TR 0.7%
Value ($000) $877 Shares 17,379 Est. Cost $46.39 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $846 Shares 6,598 Est. Cost $123.47 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $835 Shares 16,737 Est. Cost $45.64 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $788 Shares 5,207 Est. Cost $133.87 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $734 Shares 6,789 Est. Cost $91.42 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $721 Shares 6,082 Est. Cost $84.74 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $668 Shares 11,063 Est. Cost $38.67 Unrealized +4.6%
— ALLERGAN PLC 0.6%
Value ($000) $664 Shares 3,947 Est. Cost $135.07 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $656 Shares 10,067 Est. Cost $59.84 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $632 Shares 3,266 Est. Cost $156.83 Unrealized +0.8%
AADR ADVISORSHARES TR 0.5%
Value ($000) $626 Shares 13,131 Est. Cost $49.72 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $608 Shares 21,264 Est. Cost $24.60 Unrealized —
T AT&T INC 0.5%
Value ($000) $606 Shares 16,009 Est. Cost $14.02 Unrealized +21.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $576 Shares 5,560 Est. Cost $83.10 Unrealized +32.3%
BIIB BIOGEN INC 0.5%
Value ($000) $575 Shares 2,471 Est. Cost $316.56 Unrealized -26.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $556 Shares 9,598 Est. Cost $46.68 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $553 Shares 9,759 Est. Cost $42.11 Unrealized —
PPL PPL CORP 0.5%
Value ($000) $545 Shares 17,068 Est. Cost $22.26 Unrealized +3.5%
UYG PROSHARES TR 0.4%
Value ($000) $540 Shares 11,484 Est. Cost $32.83 Unrealized —
— TWITTER INC 0.4%
Value ($000) $530 Shares 12,863 Est. Cost $29.16 Unrealized —
ES EVERSOURCE ENERGY 0.4%
Value ($000) $528 Shares 6,179 Est. Cost $51.76 Unrealized +22.0%
JD JD COM INC 0.4%
Value ($000) $515 Shares 18,245 Est. Cost $30.31 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $508 Shares 10,500 Est. Cost $41.43 Unrealized —
XPO XPO LOGISTICS INC 0.4%
Value ($000) $497 Shares 6,940 Est. Cost $19.33 Unrealized +19.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $495 Shares 1,807 Est. Cost $229.75 Unrealized —
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $493 Shares 2,212 Est. Cost $133.20 Unrealized +44.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $491 Shares 2,593 Est. Cost $189.36 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $488 Shares 18,388 Est. Cost $24.99 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $486 Shares 8,936 Est. Cost $39.39 Unrealized —
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $479 Shares 5,675 Est. Cost $80.21 Unrealized —
PIE INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $475 Shares 27,132 Est. Cost $15.83 Unrealized —
MPLX MPLX LP 0.4%
Value ($000) $464 Shares 16,554 Est. Cost $30.32 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $458 Shares 376 Est. Cost $53.13 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $452 Shares 3,491 Est. Cost $114.14 Unrealized -3.6%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $423 Shares 7,092 Est. Cost $33.04 Unrealized +24.9%
— ETFIS SER TR I 0.3%
Value ($000) $402 Shares 80,681 Est. Cost $4.98 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $395 Shares 5,124 Est. Cost $57.24 Unrealized -0.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $393 Shares 2,342 Est. Cost $143.65 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $392 Shares 2,344 Est. Cost $149.20 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $373 Shares 2,207 Est. Cost $117.71 Unrealized +18.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $363 Shares 8,702 Est. Cost $33.02 Unrealized -16.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $363 Shares 3,086 Est. Cost $87.43 Unrealized +8.7%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $357 Shares 5,960 Est. Cost $53.01 Unrealized +23.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $348 Shares 6,500 Est. Cost $49.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $342 Shares 6,925 Est. Cost $37.15 Unrealized +15.2%
META FACEBOOK INC 0.3%
Value ($000) $340 Shares 1,910 Est. Cost $144.83 Unrealized +30.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $338 Shares 12,884 Est. Cost $20.18 Unrealized +24.0%
FISV FISERV INC 0.3%
Value ($000) $329 Shares 3,176 Est. Cost $102.09 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $327 Shares 11,031 Est. Cost $28.69 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $324 Shares 1,591 Est. Cost $37.41 Unrealized -5.4%
BP BP PLC 0.3%
Value ($000) $322 Shares 8,482 Est. Cost $38.18 Unrealized —
— PIVOTAL SOFTWARE INC 0.3%
Value ($000) $320 Shares 21,471 Est. Cost $15.59 Unrealized —
— ALTERYX INC 0.3%
Value ($000) $316 Shares 2,940 Est. Cost $59.48 Unrealized —
ELV ANTHEM INC 0.3%
Value ($000) $314 Shares 1,308 Est. Cost $250.16 Unrealized +0.5%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $312 Shares 12,518 Est. Cost $31.38 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $311 Shares 4,128 Est. Cost $126.30 Unrealized -6.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $308 Shares 3,213 Est. Cost $64.35 Unrealized +9.6%
LQD ISHARES TR 0.3%
Value ($000) $306 Shares 2,403 Est. Cost $112.85 Unrealized —
UGI UGI CORP NEW 0.3%
Value ($000) $304 Shares 6,000 Est. Cost $55.58 Unrealized -10.1%
XYZ SQUARE INC 0.3%
Value ($000) $301 Shares 4,856 Est. Cost $69.42 Unrealized -2.2%
DWSH ADVISORSHARES TR 0.2%
Value ($000) $297 Shares 11,455 Est. Cost $24.81 Unrealized —
— TALLGRASS ENERGY LP 0.2%
Value ($000) $292 Shares 14,504 Est. Cost $24.35 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $288 Shares 2,521 Est. Cost $108.88 Unrealized —
— BUCKEYE PARTNERS L P 0.2%
Value ($000) $282 Shares 6,863 Est. Cost $28.99 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $280 Shares 1,763 Est. Cost $158.82 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $277 Shares 10,363 Est. Cost $26.73 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $276 Shares 5,308 Est. Cost $51.07 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $276 Shares 19,198 Est. Cost $12.29 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $273 Shares 9,352 Est. Cost $26.38 Unrealized —
— AVON PRODS INC 0.2%
Value ($000) $266 Shares 60,500 Est. Cost $2.70 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $264 Shares 18,423 Est. Cost $22.05 Unrealized -24.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $255 Shares 1,867 Est. Cost $106.62 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $252 Shares 17,258 Est. Cost $15.54 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $244 Shares 1,441 Est. Cost $131.78 Unrealized +10.8%
NVAX NOVAVAX INC 0.2%
Value ($000) $233 Shares 46,500 Est. Cost $5.47 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $232 Shares 190 Est. Cost $58.78 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $230 Shares 2,628 Est. Cost $85.61 Unrealized —
— PLURALSIGHT INC 0.2%
Value ($000) $227 Shares 13,492 Est. Cost $16.82 Unrealized —
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $226 Shares 3,501 Est. Cost $61.28 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $225 Shares 3,361 Est. Cost $64.27 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $224 Shares 4,078 Est. Cost $43.16 Unrealized +16.7%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $222 Shares 3,408 Est. Cost $66.54 Unrealized —
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $217 Shares 2,400 Est. Cost $85.12 Unrealized +33.9%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $216 Shares 1,606 Est. Cost $134.50 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $215 Shares 3,769 Est. Cost $53.41 Unrealized -15.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $214 Shares 1,289 Est. Cost $156.71 Unrealized —
V VISA INC 0.2%
Value ($000) $214 Shares 1,242 Est. Cost $132.10 Unrealized +28.9%
POST POST HLDGS INC 0.2%
Value ($000) $212 Shares 2,000 Est. Cost $65.52 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $211 Shares 1,016 Est. Cost $208.87 Unrealized -1.4%
IXUS ISHARES TR 0.2%
Value ($000) $208 Shares 3,593 Est. Cost $58.17 Unrealized —
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $207 Shares 5,465 Est. Cost $27.95 Unrealized +15.9%
— GLOBAL X FDS 0.2%
Value ($000) $195 Shares 11,475 Est. Cost $17.21 Unrealized —
— TELLURIAN INC NEW 0.1%
Value ($000) $166 Shares 20,000 Est. Cost $8.30 Unrealized —
— SWEDISH EXPT CR CORP 0.1%
Value ($000) $144 Shares 28,350 Est. Cost $4.90 Unrealized —
— AT HOME GROUP INC 0.1%
Value ($000) $121 Shares 12,604 Est. Cost $17.70 Unrealized —
MNKD MANNKIND CORP 0.1%
Value ($000) $117 Shares 93,200 Est. Cost $1.46 Unrealized -20.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $1.03 Unrealized 0.0%
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 12,000 Est. Cost $3.67 Unrealized —