Vanguard Capital Wealth Advisors Diversified Active

CIK: 0001730578 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $85,748 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE INC 5.2%
Value ($000) $4,422 Shares 19,748 Est. Cost $40.32 Unrealized +24.6%
AMZN AMAZON COM INC 4.9%
Value ($000) $4,176 Shares 2,406 Est. Cost $71.86 Unrealized +29.0%
T A T & T INC 4.2%
Value ($000) $3,620 Shares 95,664 Est. Cost $14.87 Unrealized +14.3%
UNH UNITEDHEALTH GRP INC 3.3%
Value ($000) $2,831 Shares 13,030 Est. Cost $186.06 Unrealized +16.7%
MA MASTERCARD INC 3.3%
Value ($000) $2,813 Shares 10,360 Est. Cost $142.19 Unrealized +87.1%
BA BOEING CO 3.0%
Value ($000) $2,560 Shares 6,730 Est. Cost $265.92 Unrealized +32.5%
INTC INTEL CORP 2.6%
Value ($000) $2,249 Shares 43,658 Est. Cost $36.86 Unrealized +16.7%
SCHX SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,015 Shares 28,414 Est. Cost $22306.59 Unrealized
META FACEBOOK INC CLASS A 2.2%
Value ($000) $1,872 Shares 10,515 Est. Cost $173.66 Unrealized +8.7%
SBUX STARBUCKS CORP 2.2%
Value ($000) $1,865 Shares 21,100 Est. Cost $48.38 Unrealized +66.7%
MCD MC DONALDS CORP 2.1%
Value ($000) $1,767 Shares 8,233 Est. Cost $140.53 Unrealized +31.5%
LULU LULULEMON ATHLETICA INC 1.9%
Value ($000) $1,639 Shares 8,514 Est. Cost $135.49 Unrealized +37.9%
FLOT ISHARES TR 1.7%
Value ($000) $1,469 Shares 28,829 Est. Cost $50904.56 Unrealized
BAC BANK AMER CORP 1.7%
Value ($000) $1,452 Shares 49,800 Est. Cost $23.06 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $1,427 Shares 18,798 Est. Cost $61.60 Unrealized -7.9%
CSCO CISCO SYS INC 1.6%
Value ($000) $1,363 Shares 27,600 Est. Cost $33.19 Unrealized +28.9%
VZ VERIZON COMMUNICATONS INC 1.5%
Value ($000) $1,312 Shares 21,748 Est. Cost $36.05 Unrealized +12.2%
DIS WALT DISNEY CO 1.5%
Value ($000) $1,261 Shares 9,681 Est. Cost $110.75 Unrealized +21.2%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $1,213 Shares 9,753 Est. Cost $72.48 Unrealized +39.3%
PSEC PROSPECT CAPITAL CORPORATION 1.4%
Value ($000) $1,186 Shares 180,091 Est. Cost $2.56 Unrealized +15.6%
SIBANYE STILLWATER 1.3%
Value ($000) $1,081 Shares 200,350 Est. Cost $4.32 Unrealized
PYPL PAYPAL HOLDINGS INC 1.2%
Value ($000) $1,061 Shares 10,243 Est. Cost $72.14 Unrealized +52.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $903 Shares 5,777 Est. Cost $80.49 Unrealized +61.4%
URI UNITED RENTALS INC 1.0%
Value ($000) $828 Shares 6,650 Est. Cost $140.92 Unrealized -16.7%
BRK/B BERKSHIRE HATHAWAY inc del 1.0%
Value ($000) $819 Shares 3,938 Est. Cost $190.91 Unrealized +7.9%
BHF BRIGHTHOUSE FINL INC 0.9%
Value ($000) $808 Shares 19,980 Est. Cost $37.24 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD I 0.9%
Value ($000) $805 Shares 54,969 Est. Cost $13.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $799 Shares 14,096 Est. Cost $25192.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $769 Shares 15,178 Est. Cost $41.95 Unrealized -12.3%
BIDU BAIDU INC 0.9%
Value ($000) $730 Shares 7,110 Est. Cost $168872.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $729 Shares 13,313 Est. Cost $30225.36 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $718 Shares 2,603 Est. Cost $18.75 Unrealized +28.1%
ISHARES GOLD TRUST 0.8%
Value ($000) $703 Shares 49,900 Est. Cost $1818.55 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.8%
Value ($000) $701 Shares 30,000 Est. Cost $21.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $665 Shares 4,215 Est. Cost $81456.42 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.8%
Value ($000) $655 Shares 54,533 Est. Cost $9.91 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $651 Shares 332 Est. Cost $1933.58 Unrealized -1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $617 Shares 9,116 Est. Cost $67.68 Unrealized
ARWR ARROWHEAD PHARMA INC 0.7%
Value ($000) $615 Shares 21,859 Est. Cost $3.71 Unrealized +696.6%
AOM ISHARES TR 0.7%
Value ($000) $604 Shares 15,396 Est. Cost $19235.23 Unrealized
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $600 Shares 37,698 Est. Cost $13932.96 Unrealized
INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $595 Shares 19,818 Est. Cost $29.68 Unrealized
IEF ISHARES TR 0.7%
Value ($000) $587 Shares 5,227 Est. Cost $105.94 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $585 Shares 9,631 Est. Cost $48.17 Unrealized -10.5%
PFF ISHARES TR 0.7%
Value ($000) $581 Shares 15,483 Est. Cost $23722.83 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $570 Shares 2,000 Est. Cost $251.29 Unrealized 0.0%
BIIB BIOGEN INC 0.7%
Value ($000) $558 Shares 2,400 Est. Cost $320.61 Unrealized -27.4%
STARS GROUP INC 0.6%
Value ($000) $554 Shares 36,376 Est. Cost $17.06 Unrealized
SIL GLOBAL X FDS 0.6%
Value ($000) $551 Shares 19,625 Est. Cost $28.08 Unrealized
IDA IDACORP INC 0.6%
Value ($000) $533 Shares 4,736 Est. Cost $97.07 Unrealized +9.8%
GOOG ALPHABET INC 0.6%
Value ($000) $524 Shares 430 Est. Cost $54.73 Unrealized +7.3%
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $509 Shares 19,073 Est. Cost $4703.46 Unrealized
TRITON INTL LTD 0.6%
Value ($000) $495 Shares 14,630 Est. Cost $26378.60 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.6%
Value ($000) $494 Shares 71,030 Est. Cost $6.35 Unrealized
XCEM COLUMBIA ETF TR II 0.6%
Value ($000) $479 Shares 18,717 Est. Cost $23.81 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $444 Shares 364 Est. Cost $51.47 Unrealized +14.2%
PPLT ABERDEEN STD PLATINUM ETF TR 0.5%
Value ($000) $443 Shares 5,319 Est. Cost $75.99 Unrealized
FORTUNA SILVER MINES INC 0.5%
Value ($000) $437 Shares 141,725 Est. Cost $3.15 Unrealized
KKR INCOME OPPORTUNITIES FD 0.5%
Value ($000) $437 Shares 28,100 Est. Cost $15.66 Unrealized
VIG VANGUARD GROUP 0.5%
Value ($000) $431 Shares 3,605 Est. Cost $102033.82 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $426 Shares 2,979 Est. Cost $132.67 Unrealized
VNM VANECK VECTORS ETF TR 0.5%
Value ($000) $424 Shares 26,000 Est. Cost $16.31 Unrealized
DIVIDEND AND INCOME FUND 0.5%
Value ($000) $403 Shares 33,775 Est. Cost $11.71 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $401 Shares 5,687 Est. Cost $56.55 Unrealized -4.9%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $395 Shares 6,861 Est. Cost $51.72 Unrealized +9.7%
ABBV ABBVIE INC 0.5%
Value ($000) $391 Shares 5,175 Est. Cost $52.58 Unrealized 0.0%
AK STEEL HOLDING CO 0.5%
Value ($000) $388 Shares 171,006 Est. Cost $2.60 Unrealized
GLTR ABERDEEN STR PRECIOUS METALS 0.5%
Value ($000) $388 Shares 5,354 Est. Cost $63.11 Unrealized
EDV VANGUARD WORLD FD 0.5%
Value ($000) $388 Shares 3,750 Est. Cost $126.87 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.5%
Value ($000) $387 Shares 46,440 Est. Cost $8.18 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $387 Shares 3,071 Est. Cost $126.03 Unrealized -11.9%
ORCL ORACLE CORP 0.4%
Value ($000) $383 Shares 6,965 Est. Cost $44.31 Unrealized +13.7%
EDIV SPDR INDEX SHS FDS 0.4%
Value ($000) $377 Shares 12,645 Est. Cost $20885.43 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $375 Shares 5,921 Est. Cost $50.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $366 Shares 4,800 Est. Cost $62.71 Unrealized +3.6%
BLACKROCK ENHCAP & INC FD I 0.4%
Value ($000) $355 Shares 22,000 Est. Cost $15872.73 Unrealized
BANK AMER CORP 0.4%
Value ($000) $352 Shares 235 Est. Cost $1319000.00 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $335 Shares 7,830 Est. Cost $44.12 Unrealized 0.0%
XFEOX FIRST TRUST/ABERDEEN EMERG OPT 0.4%
Value ($000) $325 Shares 24,617 Est. Cost $12.14 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $320 Shares 1,111 Est. Cost $256.34 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $316 Shares 4,200 Est. Cost $52.98 Unrealized +122.9%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $315 Shares 4,446 Est. Cost $51257.33 Unrealized
PACIFIC PREMIER BANCORP 0.4%
Value ($000) $311 Shares 10,000 Est. Cost $31.10 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $311 Shares 3,045 Est. Cost $80.61 Unrealized -4.1%
EBAY EBAY INC 0.4%
Value ($000) $311 Shares 8,000 Est. Cost $33.03 Unrealized +9.0%
NKE NIKE INC CLASS B 0.4%
Value ($000) $306 Shares 3,266 Est. Cost $77.09 Unrealized +2.2%
JPM J P MORGAN CHASE & CO 0.4%
Value ($000) $305 Shares 2,592 Est. Cost $85.20 Unrealized +11.6%
BP BP PLC 0.4%
Value ($000) $305 Shares 8,051 Est. Cost $42.85 Unrealized
ALLIANCEBERSTEIN GBL HGH IN 0.3%
Value ($000) $295 Shares 24,606 Est. Cost $10.55 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $278 Shares 3,207 Est. Cost $86.06 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $274 Shares 3,977 Est. Cost $48.78 Unrealized +11.0%
EIX EDISON INTL 0.3%
Value ($000) $268 Shares 3,557 Est. Cost $53.73 Unrealized +0.9%
SGMO SANGAMO THERAPEUTICS INC 0.3%
Value ($000) $262 Shares 28,980 Est. Cost $13.82 Unrealized -18.8%
TIP ISHARESTR 0.3%
Value ($000) $262 Shares 2,254 Est. Cost $69688.33 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $252 Shares 1,050 Est. Cost $21.83 Unrealized -28.3%
VERI VERITONE INC 0.3%
Value ($000) $247 Shares 69,250 Est. Cost $6.63 Unrealized -13.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $240 Shares 1,858 Est. Cost $108.27 Unrealized +1.6%
ADVENT CLAYMORE CONV SEC 0.3%
Value ($000) $238 Shares 16,392 Est. Cost $14.83 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $236 Shares 5,777 Est. Cost $35.30 Unrealized -21.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $231 Shares 850 Est. Cost $258.82 Unrealized
IQ IQIYI INC 0.3%
Value ($000) $225 Shares 13,800 Est. Cost $29.17 Unrealized
YY INC 0.3%
Value ($000) $224 Shares 4,000 Est. Cost $113060.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $222 Shares 570 Est. Cost $279.77 Unrealized +13.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $219 Shares 1,300 Est. Cost $138.65 Unrealized +0.5%
RLJ LODGING TR 0.3%
Value ($000) $215 Shares 8,000 Est. Cost $26.13 Unrealized
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $214 Shares 3,850 Est. Cost $41.92 Unrealized +11.6%
PEP PEPSICO INC 0.2%
Value ($000) $213 Shares 1,557 Est. Cost $104.74 Unrealized +4.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $213 Shares 2,500 Est. Cost $62.46 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $212 Shares 2,741 Est. Cost $77.34 Unrealized
V VISA INC CLASS A 0.2%
Value ($000) $209 Shares 1,219 Est. Cost $156.33 Unrealized +8.9%
ALPS ETF TR 0.2%
Value ($000) $207 Shares 22,700 Est. Cost $10.00 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $207 Shares 22,620 Est. Cost $9.39 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $207 Shares 4,000 Est. Cost $24.16 Unrealized +0.5%
VALE VALE S A 0.2%
Value ($000) $204 Shares 17,785 Est. Cost $12.77 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $198 Shares 15,900 Est. Cost $12.45 Unrealized
RLJ RLJ LODGING TR 0.2%
Value ($000) $197 Shares 11,600 Est. Cost $16.98 Unrealized
ADAMS NATURAL RES FD INC 0.2%
Value ($000) $195 Shares 12,372 Est. Cost $15.76 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $136 Shares 15,500 Est. Cost $8.77 Unrealized
BWA BORG WARNER INC 0.2%
Value ($000) $135 Shares 37 Est. Cost $29.16 Unrealized 0.0%
INVESCO CALIF VALUE MUN INC 0.2%
Value ($000) $134 Shares 10,500 Est. Cost $12.10 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.2%
Value ($000) $129 Shares 12,463 Est. Cost $10053.95 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $111 Shares 12,093 Est. Cost $9.12 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $91 Shares 11,250 Est. Cost $8.09 Unrealized
HMY HARMONY GLD MNG LTD 0.1%
Value ($000) $65 Shares 23,050 Est. Cost $1.92 Unrealized
ENCANA CORP F 0.1%
Value ($000) $57 Shares 12,500 Est. Cost $4.56 Unrealized