Vanguard Capital Wealth Advisors Diversified Active

CIK: 0001730578 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $82,626 (100.0% shares, 0.0% debt)

Holdings (121)

AMZN AMAZON COM INC 5.5%
Value ($000) $4,578 Shares 2,418 Est. Cost $71.86 Unrealized +29.6%
AAPL APPLE INC 4.4%
Value ($000) $3,643 Shares 18,411 Est. Cost $39.61 Unrealized +17.7%
UNH UNITEDHEALTH GRP INC 3.8%
Value ($000) $3,172 Shares 13,000 Est. Cost $186.06 Unrealized +15.8%
T A T & T INC 3.5%
Value ($000) $2,907 Shares 86,758 Est. Cost $14.65 Unrealized +2.9%
MA MASTERCARD INC 3.3%
Value ($000) $2,740 Shares 10,360 Est. Cost $142.19 Unrealized +69.7%
BA BOEING CO 3.0%
Value ($000) $2,439 Shares 6,701 Est. Cost $265.92 Unrealized +34.3%
INTC INTEL CORP 2.6%
Value ($000) $2,137 Shares 44,658 Est. Cost $36.86 Unrealized +16.9%
META FACEBOOK INC 2.5%
Value ($000) $2,042 Shares 10,585 Est. Cost $173.66 Unrealized +4.5%
SBUX STARBUCKS CORP 2.1%
Value ($000) $1,768 Shares 21,100 Est. Cost $48.38 Unrealized +40.4%
MCD MC DONALDS CORP 2.1%
Value ($000) $1,706 Shares 8,220 Est. Cost $140.53 Unrealized +20.8%
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,602 Shares 22,834 Est. Cost $27740.37 Unrealized
LULU LULULEMON ATHLETICA INC 1.9%
Value ($000) $1,588 Shares 8,814 Est. Cost $135.49 Unrealized +28.2%
FLOT ISHARES TR 1.8%
Value ($000) $1,457 Shares 28,620 Est. Cost $50904.56 Unrealized
BAC BANK AMER CORP 1.7%
Value ($000) $1,394 Shares 48,100 Est. Cost $23.00 Unrealized +6.5%
TEMPLETON EMERGING MKTS FD I 1.6%
Value ($000) $1,334 Shares 88,364 Est. Cost $13.20 Unrealized
VZ VERIZON COMMUNICATONS INC 1.5%
Value ($000) $1,254 Shares 21,952 Est. Cost $36.05 Unrealized +11.0%
PYPL PAYPAL HOLDINGS INC 1.5%
Value ($000) $1,201 Shares 10,500 Est. Cost $72.14 Unrealized +53.3%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,116 Shares 20,400 Est. Cost $29.79 Unrealized +51.6%
GDX VANECK VECTORS ETF TR 1.3%
Value ($000) $1,107 Shares 43,314 Est. Cost $4703.46 Unrealized
DIS WALT DISNEY CO 1.3%
Value ($000) $1,105 Shares 7,917 Est. Cost $105.51 Unrealized +21.3%
PSEC PROSPECT CAPITAL CORPORATION 1.3%
Value ($000) $1,069 Shares 163,723 Est. Cost $2.52 Unrealized +14.7%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,068 Shares 9,748 Est. Cost $72.48 Unrealized +24.9%
IEF ISHARES TR 1.2%
Value ($000) $960 Shares 8,727 Est. Cost $105.94 Unrealized
URI UNITED RENTALS INC 1.1%
Value ($000) $868 Shares 6,550 Est. Cost $141.28 Unrealized -13.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $867 Shares 6,479 Est. Cost $80.49 Unrealized +48.5%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $850 Shares 18,759 Est. Cost $41.95 Unrealized -13.9%
BRK/B BERKSHIRE HATHAWAY inc del 1.0%
Value ($000) $839 Shares 3,938 Est. Cost $190.91 Unrealized +8.4%
SIBANYE STILLWATER 1.0%
Value ($000) $823 Shares 173,400 Est. Cost $4.15 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $814 Shares 15,412 Est. Cost $25192.86 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $781 Shares 2,715 Est. Cost $18.75 Unrealized +30.1%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $776 Shares 4,582 Est. Cost $81456.42 Unrealized
AOM ISHARES TR 0.9%
Value ($000) $766 Shares 19,637 Est. Cost $19235.23 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.9%
Value ($000) $763 Shares 104,415 Est. Cost $6.35 Unrealized
BIDU BAIDU INC 0.9%
Value ($000) $746 Shares 6,360 Est. Cost $188774.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.9%
Value ($000) $714 Shares 4,700 Est. Cost $52.98 Unrealized +129.4%
VERI VERITONE INC 0.9%
Value ($000) $703 Shares 84,150 Est. Cost $6.63 Unrealized +12.0%
HANCOCK JOHN PFD INCOME FD I 0.8%
Value ($000) $690 Shares 30,000 Est. Cost $21.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $674 Shares 12,713 Est. Cost $31649.28 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $662 Shares 613 Est. Cost $54.73 Unrealized +4.6%
MPC MARATHON PETE CORP 0.8%
Value ($000) $659 Shares 11,798 Est. Cost $48.17 Unrealized -8.1%
ASA GOLD AND PRECIOUS MTLS L 0.8%
Value ($000) $655 Shares 57,308 Est. Cost $9.91 Unrealized
INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $645 Shares 20,123 Est. Cost $29.68 Unrealized
STARS GROUP INC 0.8%
Value ($000) $633 Shares 37,096 Est. Cost $17.06 Unrealized
ARWR ARROWHEAD PHARMACUETICALS IN 0.8%
Value ($000) $624 Shares 23,559 Est. Cost $3.71 Unrealized +490.8%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $622 Shares 332 Est. Cost $1933.58 Unrealized -8.6%
EDV VANGUARD WORLD FD 0.7%
Value ($000) $603 Shares 4,753 Est. Cost $126.87 Unrealized
ALTABA INC 0.7%
Value ($000) $598 Shares 8,629 Est. Cost $68612.52 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $585 Shares 7,453 Est. Cost $69.04 Unrealized -15.6%
BIIB BIOGEN INC 0.7%
Value ($000) $561 Shares 2,400 Est. Cost $320.61 Unrealized -28.0%
IWO ISHARES TR 0.7%
Value ($000) $544 Shares 2,710 Est. Cost $200.74 Unrealized
TRITON INTL LTD 0.6%
Value ($000) $508 Shares 15,530 Est. Cost $26378.60 Unrealized
XCEM COLUMBIA ETF TR II 0.6%
Value ($000) $498 Shares 18,711 Est. Cost $23.81 Unrealized
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $489 Shares 34,192 Est. Cost $15359.99 Unrealized
BLACKSTONE GROUP L P 0.6%
Value ($000) $475 Shares 10,700 Est. Cost $38.64 Unrealized
IDA IDACORP INC 0.6%
Value ($000) $472 Shares 4,709 Est. Cost $97.07 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $464 Shares 6,062 Est. Cost $56.55 Unrealized +0.6%
ISHARES GOLD TRUST 0.5%
Value ($000) $454 Shares 33,700 Est. Cost $2685.98 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $445 Shares 7,813 Est. Cost $44.31 Unrealized +10.9%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $444 Shares 3,264 Est. Cost $126.03 Unrealized -9.0%
KKR INCOME OPPORTUNITIES FD 0.5%
Value ($000) $435 Shares 27,700 Est. Cost $15.66 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $426 Shares 3,211 Est. Cost $132.67 Unrealized
VIG VANGUARD GROUP 0.5%
Value ($000) $415 Shares 3,605 Est. Cost $102033.82 Unrealized
AK STEEL HOLDING CO 0.5%
Value ($000) $413 Shares 174,306 Est. Cost $2.60 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $398 Shares 368 Est. Cost $51.47 Unrealized +11.6%
XFEOX FIRST TRUST/ABERDEEN EMERG OPT 0.5%
Value ($000) $390 Shares 27,755 Est. Cost $12.14 Unrealized
GLTR ABERDEEN STR PRECIOUS METALS 0.5%
Value ($000) $386 Shares 5,674 Est. Cost $63.11 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.5%
Value ($000) $375 Shares 4,759 Est. Cost $75.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $375 Shares 6,610 Est. Cost $51.53 Unrealized +3.4%
ABERDEEN TOTAL DYNAMIC DIVD 0.4%
Value ($000) $369 Shares 44,343 Est. Cost $8.17 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $366 Shares 9,934 Est. Cost $36953.13 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $365 Shares 4,800 Est. Cost $62.71 Unrealized 0.0%
BLACKROCK ENHCAP & INC FD I 0.4%
Value ($000) $347 Shares 22,000 Est. Cost $15872.73 Unrealized
BANK AMER CORP 0.4%
Value ($000) $322 Shares 235 Est. Cost $1319000.00 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $316 Shares 8,000 Est. Cost $33.03 Unrealized +1.8%
NKE NIKE INC 0.4%
Value ($000) $302 Shares 3,600 Est. Cost $77.09 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.4%
Value ($000) $301 Shares 9,250 Est. Cost $28540.00 Unrealized
YY INC 0.4%
Value ($000) $299 Shares 4,300 Est. Cost $113060.00 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $292 Shares 3,207 Est. Cost $86.06 Unrealized
BP BP PLC 0.3%
Value ($000) $289 Shares 6,947 Est. Cost $43.64 Unrealized
ALLIANCEBERSTEIN GBL HGH IN 0.3%
Value ($000) $285 Shares 24,245 Est. Cost $10.53 Unrealized
IQ IQIYI INC 0.3%
Value ($000) $284 Shares 13,800 Est. Cost $29.17 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $284 Shares 3,043 Est. Cost $80.61 Unrealized -15.0%
C CITIGROUP INC 0.3%
Value ($000) $278 Shares 3,977 Est. Cost $48.78 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $273 Shares 1,963 Est. Cost $108.27 Unrealized +6.0%
SGMO SANGAMO THERAPEUTICS INC 0.3%
Value ($000) $270 Shares 25,080 Est. Cost $14.22 Unrealized -25.2%
XLE SELECT SECTOR SPDR TRUST 0.3%
Value ($000) $264 Shares 4,151 Est. Cost $63.60 Unrealized
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $258 Shares 2,312 Est. Cost $84.01 Unrealized +9.5%
TIP ISHARESTR 0.3%
Value ($000) $258 Shares 2,242 Est. Cost $69688.33 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $254 Shares 3,781 Est. Cost $53.73 Unrealized -13.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $249 Shares 3,531 Est. Cost $64521.45 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $234 Shares 1,050 Est. Cost $21.83 Unrealized -28.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $233 Shares 4,923 Est. Cost $36.64 Unrealized -15.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $228 Shares 850 Est. Cost $258.82 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $226 Shares 1,300 Est. Cost $138.65 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $226 Shares 16,860 Est. Cost $12.84 Unrealized
ALPS ETF TR 0.3%
Value ($000) $223 Shares 22,700 Est. Cost $10.00 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.3%
Value ($000) $223 Shares 797 Est. Cost $221.99 Unrealized -4.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $222 Shares 5,534 Est. Cost $40.95 Unrealized -3.1%
BLACKROCK ENHANCED EQT DIV T 0.3%
Value ($000) $221 Shares 24,990 Est. Cost $9.39 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $221 Shares 5,713 Est. Cost $38.68 Unrealized
XLK SELECT SECTOR SPDR TRUST 0.3%
Value ($000) $220 Shares 2,826 Est. Cost $77.85 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $211 Shares 1,266 Est. Cost $166.67 Unrealized
V VISA INC CLASS A 0.3%
Value ($000) $211 Shares 1,219 Est. Cost $156.33 Unrealized 0.0%
RLJ LODGING TR 0.3%
Value ($000) $209 Shares 8,000 Est. Cost $26.13 Unrealized
DIVIDEND AND INCOME FUND 0.3%
Value ($000) $209 Shares 18,154 Est. Cost $11.51 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $208 Shares 4,100 Est. Cost $24.16 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $207 Shares 570 Est. Cost $279.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $205 Shares 3,850 Est. Cost $41.92 Unrealized 0.0%
KBWP INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $203 Shares 2,909 Est. Cost $69.78 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $203 Shares 1,555 Est. Cost $104.74 Unrealized 0.0%
ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $184 Shares 14,908 Est. Cost $12580.45 Unrealized
AMERICAN INTL GROUP INC 0.2%
Value ($000) $180 Shares 14,734 Est. Cost $10.13 Unrealized
ADVENT CLAYMORE CONV SEC 0.2%
Value ($000) $163 Shares 10,879 Est. Cost $14.98 Unrealized
OPK OPKO HEALTH INC 0.2%
Value ($000) $154 Shares 63,500 Est. Cost $2.18 Unrealized 0.0%
INVESCO CALIF VALUE MUN INC 0.2%
Value ($000) $135 Shares 10,500 Est. Cost $12.10 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.2%
Value ($000) $131 Shares 12,241 Est. Cost $10236.09 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $117 Shares 10,130 Est. Cost $10.74 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $113 Shares 39,000 Est. Cost $713.94 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $110 Shares 11,805 Est. Cost $9.12 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $107 Shares 37,825 Est. Cost $3.33 Unrealized
HMY HARMONY GLD MNG LTD 0.1%
Value ($000) $50 Shares 22,250 Est. Cost $1.89 Unrealized