Vanguard Capital Wealth Advisors Diversified Active

CIK: 0001730578 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $67,154 (100.0% shares, 0.0% debt)

Holdings (104)

AMZN AMAZON COM INC 5.9%
Value ($000) $3,935 Shares 2,620 Est. Cost $64.36 Unrealized +29.2%
UNH UNITEDHEALTH GRP INC 4.8%
Value ($000) $3,250 Shares 13,047 Est. Cost $186.06 Unrealized +26.3%
AAPL APPLE INC 4.5%
Value ($000) $2,994 Shares 18,983 Est. Cost $39.61 Unrealized +16.2%
BA BOEING CO 3.9%
Value ($000) $2,618 Shares 8,119 Est. Cost $265.92 Unrealized +26.0%
TEMPLETON EMERGING MARKE 3.3%
Value ($000) $2,185 Shares 165,554 Est. Cost $13.20 Unrealized
MA MASTERCARD INC CLASS A 3.1%
Value ($000) $2,086 Shares 11,060 Est. Cost $142.19 Unrealized +34.3%
INTC INTEL CORP 3.0%
Value ($000) $2,025 Shares 43,158 Est. Cost $36.65 Unrealized +9.7%
T A T & T INC 2.9%
Value ($000) $1,964 Shares 68,828 Est. Cost $14.78 Unrealized -5.2%
ABERDEEN EMERGING MARKET 2.7%
Value ($000) $1,842 Shares 290,099 Est. Cost $6.35 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 2.1%
Value ($000) $1,423 Shares 28,265 Est. Cost $50904.56 Unrealized
SBUX STARBUCKS CORP 1.9%
Value ($000) $1,307 Shares 20,300 Est. Cost $47.41 Unrealized +13.2%
ADAMS NATURAL RESOURCES 1.9%
Value ($000) $1,297 Shares 89,033 Est. Cost $14.57 Unrealized
MCD MC DONALDS CORP 1.9%
Value ($000) $1,287 Shares 7,252 Est. Cost $137.09 Unrealized +9.5%
BAC BANK OF AMERICA CORP 1.8%
Value ($000) $1,223 Shares 49,650 Est. Cost $23.00 Unrealized -0.9%
GLTR ABERDEEN STANDARD PRCUS MTLS ETF 1.5%
Value ($000) $1,035 Shares 16,399 Est. Cost $63.11 Unrealized
BIDU BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 1.5%
Value ($000) $984 Shares 6,210 Est. Cost $206998.10 Unrealized
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $983 Shares 22,700 Est. Cost $29.37 Unrealized +25.7%
SCHX SCHWAB US LARGE CAP ETF 1.4%
Value ($000) $929 Shares 15,575 Est. Cost $49709.80 Unrealized
LULU LULULEMON ATHLETICA 1.3%
Value ($000) $906 Shares 7,454 Est. Cost $128.73 Unrealized +4.1%
PYPL PAYPAL HOLDINGS INCORPOR 1.3%
Value ($000) $882 Shares 10,500 Est. Cost $72.14 Unrealized +15.2%
PG PROCTER & GAMBLE 1.3%
Value ($000) $845 Shares 9,200 Est. Cost $71.91 Unrealized +4.0%
PSEC PROSPECT CAPITAL CO 1.2%
Value ($000) $838 Shares 132,939 Est. Cost $2.45 Unrealized +14.2%
VZ VERIZON COMMUNICATN 1.2%
Value ($000) $792 Shares 14,100 Est. Cost $33.84 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.1%
Value ($000) $763 Shares 3,738 Est. Cost $190.32 Unrealized +9.7%
BIIB BIOGEN INC 1.1%
Value ($000) $737 Shares 2,450 Est. Cost $320.80 Unrealized -0.5%
SLV ISHARES SILVER TRUST ETF 1.1%
Value ($000) $731 Shares 50,396 Est. Cost $15359.99 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 1.0%
Value ($000) $698 Shares 20,408 Est. Cost $36953.13 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $649 Shares 2,553 Est. Cost $18.27 Unrealized +6.1%
ISHARES GOLD ETF 1.0%
Value ($000) $647 Shares 52,705 Est. Cost $4584.06 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 1.0%
Value ($000) $646 Shares 3,915 Est. Cost $165.01 Unrealized
DIS WALT DISNEY CO 0.9%
Value ($000) $636 Shares 5,805 Est. Cost $100.68 Unrealized +8.4%
INVESCO MSCI EMERGING MARKETS EQUAL COUNTRY WEIGHT ETF 0.9%
Value ($000) $636 Shares 21,500 Est. Cost $29.58 Unrealized
GOOG ALPHABET INC. CLASS C 0.9%
Value ($000) $609 Shares 589 Est. Cost $54.41 Unrealized -2.4%
NFLX NETFLIX INC 0.9%
Value ($000) $603 Shares 2,255 Est. Cost $32.54 Unrealized -8.0%
FEM FT EMERGING MARKETS ALPHADEX ETF 0.9%
Value ($000) $589 Shares 25,803 Est. Cost $22.83 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $580 Shares 5,717 Est. Cost $75.26 Unrealized +32.9%
URI UNITED RENTALS INC 0.9%
Value ($000) $574 Shares 5,600 Est. Cost $144.77 Unrealized -19.4%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $571 Shares 332 Est. Cost $1933.58 Unrealized -6.7%
BABA ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.8%
Value ($000) $560 Shares 4,091 Est. Cost $96217.29 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $548 Shares 10,558 Est. Cost $44.98 Unrealized -8.9%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.8%
Value ($000) $546 Shares 23,003 Est. Cost $23.74 Unrealized
ELV ANTHEM INC 0.8%
Value ($000) $525 Shares 2,000 Est. Cost $191.44 Unrealized +30.7%
SRPT SAREPTA THERAPEUTICS 0.8%
Value ($000) $512 Shares 4,700 Est. Cost $52.98 Unrealized +136.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $509 Shares 10,856 Est. Cost $40549.78 Unrealized
PM PHILIP MORRIS INTL 0.7%
Value ($000) $500 Shares 7,496 Est. Cost $69.04 Unrealized -17.0%
ALTABA INC 0.7%
Value ($000) $499 Shares 8,629 Est. Cost $68612.52 Unrealized
SPY SPDR S&P 500 ETF @ 0.7%
Value ($000) $495 Shares 1,982 Est. Cost $249.75 Unrealized
TRITON INTL LTD F 0.7%
Value ($000) $463 Shares 14,930 Est. Cost $29555.13 Unrealized
AOM ISHARES CORE MODERATE ALLOCATIN ETF 0.6%
Value ($000) $434 Shares 12,181 Est. Cost $32468.14 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $422 Shares 3,322 Est. Cost $126.53 Unrealized -11.9%
XFEOX FIRST TRUST/ABERDEEN EME 0.6%
Value ($000) $416 Shares 34,262 Est. Cost $12.14 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $416 Shares 1,250 Est. Cost $21.83 Unrealized -1.4%
GOOGL ALPHABET INC. CLASS A 0.6%
Value ($000) $396 Shares 379 Est. Cost $51.24 Unrealized +4.7%
PPLT ABERDEEN STANDARD PLATINUM ETF 0.6%
Value ($000) $394 Shares 5,244 Est. Cost $75.13 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.6%
Value ($000) $393 Shares 7,978 Est. Cost $51339.34 Unrealized
DAL DELTA AIR LINES INC 0.6%
Value ($000) $392 Shares 7,870 Est. Cost $51.30 Unrealized -0.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.6%
Value ($000) $387 Shares 18,373 Est. Cost $11054.39 Unrealized
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.5%
Value ($000) $365 Shares 3,505 Est. Cost $104.14 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $357 Shares 5,237 Est. Cost $56.61 Unrealized -0.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $353 Shares 3,605 Est. Cost $102033.82 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $337 Shares 3,694 Est. Cost $91.23 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 0.5%
Value ($000) $336 Shares 11,260 Est. Cost $28883.09 Unrealized
ARWR ARROWHEAD PHARMA INC 0.5%
Value ($000) $317 Shares 25,584 Est. Cost $3.71 Unrealized +268.0%
BLACKROCK ENHCD CAPITL A 0.5%
Value ($000) $309 Shares 22,000 Est. Cost $15872.73 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $302 Shares 6,700 Est. Cost $43.50 Unrealized -0.8%
ASA GOLD AND PRECIOUS ME 0.4%
Value ($000) $298 Shares 31,547 Est. Cost $9.45 Unrealized
BANK OF AMERIC 7.25 PFDCONV SER L DUE 01/30/13 0.4%
Value ($000) $294 Shares 235 Est. Cost $1319000.00 Unrealized
VALE VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $294 Shares 22,300 Est. Cost $12.84 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $293 Shares 2,679 Est. Cost $69688.33 Unrealized
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $275 Shares 3,207 Est. Cost $86.06 Unrealized
ABERDEEN TOTAL DYNAMIC D 0.4%
Value ($000) $275 Shares 38,209 Est. Cost $8.16 Unrealized
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.4%
Value ($000) $274 Shares 5,680 Est. Cost $49.65 Unrealized
JPM J P MORGAN CHASE & CO 0.4%
Value ($000) $272 Shares 2,787 Est. Cost $84.01 Unrealized +4.2%
PSX PHILLIPS 66 0.4%
Value ($000) $270 Shares 3,139 Est. Cost $80.61 Unrealized -9.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $267 Shares 3,884 Est. Cost $68.74 Unrealized
AMAT APPLIED MATERIALS 0.4%
Value ($000) $265 Shares 8,100 Est. Cost $49.42 Unrealized -35.8%
YY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.4%
Value ($000) $257 Shares 4,300 Est. Cost $113060.00 Unrealized
PACIFIC PREMIER BANC 0.4%
Value ($000) $255 Shares 10,000 Est. Cost $40000.00 Unrealized
ALLIANCEBERNSTEIN GLBL H 0.4%
Value ($000) $248 Shares 23,619 Est. Cost $10.50 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $244 Shares 1,898 Est. Cost $108.04 Unrealized +5.6%
KKR INCOME OPPORTUNITIES 0.4%
Value ($000) $243 Shares 17,100 Est. Cost $15.78 Unrealized
SGMO SANGAMO THERAPEUTICS 0.4%
Value ($000) $242 Shares 21,150 Est. Cost $14.92 Unrealized -16.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $240 Shares 4,872 Est. Cost $36.64 Unrealized -9.6%
BENEFITFOCUS INC 0.4%
Value ($000) $237 Shares 5,200 Est. Cost $40.38 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $231 Shares 3,855 Est. Cost $64521.45 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $224 Shares 8,000 Est. Cost $33.03 Unrealized -20.8%
DOWDUPONT INC 0.3%
Value ($000) $223 Shares 4,184 Est. Cost $53.30 Unrealized
AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 0.3%
Value ($000) $223 Shares 41,084 Est. Cost $10.13 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.3%
Value ($000) $220 Shares 1,778 Est. Cost $123.73 Unrealized
MSGS MADISON SQUARE GARDEN COCLASS A 0.3%
Value ($000) $213 Shares 797 Est. Cost $221.99 Unrealized -12.4%
EIX EDISON INTERNTNL 0.3%
Value ($000) $211 Shares 3,720 Est. Cost $53.73 Unrealized -15.4%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.3%
Value ($000) $208 Shares 3,346 Est. Cost $68388.98 Unrealized
EMXC ISHARES MSCI EMERGING MKT ETF IV 0.3%
Value ($000) $205 Shares 4,494 Est. Cost $45.62 Unrealized
IQ IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS 0.3%
Value ($000) $200 Shares 13,500 Est. Cost $32.29 Unrealized
PIMCO STRATEGIC INCOME C 0.3%
Value ($000) $193 Shares 20,000 Est. Cost $9180.00 Unrealized
BLACKROCK ENHANCED EQUIT 0.3%
Value ($000) $190 Shares 24,495 Est. Cost $9.47 Unrealized
ALLIANZGI NFJ DIV INTERE 0.3%
Value ($000) $176 Shares 16,549 Est. Cost $12580.45 Unrealized
META FACEBOOK INC CLASS A 0.2%
Value ($000) $137 Shares 10,464 Est. Cost $175.52 Unrealized -18.0%
BLACKROCK ENHANCED GLOBA 0.2%
Value ($000) $115 Shares 12,301 Est. Cost $12315.09 Unrealized
ANNALY CAPITAL MGMT REIT 0.2%
Value ($000) $102 Shares 10,400 Est. Cost $11715.53 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $98 Shares 9,533 Est. Cost $13.78 Unrealized -22.5%
MOBILE TELESYSTEMS PJS FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $85 Shares 12,250 Est. Cost $10189.96 Unrealized
TCW STRATEGIC INCOME CF 0.1%
Value ($000) $55 Shares 10,494 Est. Cost $55.93 Unrealized
NABORS INDUSTRIES F 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2775.74 Unrealized