SWS Partners Diversified Active

CIK: 0001731731 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $211 (100.0% shares, 0.0% debt)

Holdings (80)

SCHF Schwab International Equity ETF 6.6%
Value ($000) $14 Shares 431,141 Est. Cost $26.61 Unrealized
IVV iShares Core S&P 500 ETF 6.4%
Value ($000) $14 Shares 35,291 Est. Cost $353.98 Unrealized
SCHX Schwab US Large Cap ETF 4.3%
Value ($000) $9 Shares 201,038 Est. Cost $39.92 Unrealized
SCHR Schwab Intermediate Term US TRS ETF 3.7%
Value ($000) $8 Shares 160,061 Est. Cost $49.14 Unrealized
SPYD SPDR S&P 500 High Dividend ETF 3.4%
Value ($000) $7 Shares 180,710 Est. Cost $35.47 Unrealized
IJH iShares Core S&P Mid Cap ETF 2.8%
Value ($000) $6 Shares 24,578 Est. Cost $212.72 Unrealized
IJR iShares Core S&P Small Cap ETF 1.8%
Value ($000) $4 Shares 41,065 Est. Cost $84.09 Unrealized
VMBS Vanguard Mortgage Backed Sec ETF 1.8%
Value ($000) $4 Shares 81,362 Est. Cost $45.09 Unrealized
AMBA Ambarella Inc 1.7%
Value ($000) $4 Shares 44,594 Est. Cost $78.07 Unrealized -14.7%
MUB iShares National Muni Bond ETF 1.7%
Value ($000) $4 Shares 34,238 Est. Cost $99.98 Unrealized
JPM JPMorgan Chase 1.5%
Value ($000) $3 Shares 24,232 Est. Cost $103.61 Unrealized +13.6%
SPIB SPDR Intrmdt TRM Crprate BND ETF 1.5%
Value ($000) $3 Shares 99,510 Est. Cost $31.32 Unrealized
TPR Tapestry Inc 1.5%
Value ($000) $3 Shares 82,401 Est. Cost $29.76 Unrealized +5.5%
ACN Accenture PLC Class A 1.4%
Value ($000) $3 Shares 11,432 Est. Cost $196.19 Unrealized +34.6%
MPC Marathon Petroleum Corp 1.4%
Value ($000) $3 Shares 25,966 Est. Cost $35.02 Unrealized +203.9%
FNF Fidelity Natl Finl 1.4%
Value ($000) $3 Shares 80,057 Est. Cost $29.97 Unrealized +6.3%
NTRA Natera, Inc 1.4%
Value ($000) $3 Shares 74,167 Est. Cost $75.32 Unrealized -45.3%
PSX Phillips 66 1.4%
Value ($000) $3 Shares 28,486 Est. Cost $61.12 Unrealized +49.5%
GOOGL Alphabet Inc. Class A 1.4%
Value ($000) $3 Shares 33,179 Est. Cost $107.25 Unrealized -12.1%
WFC Wells Fargo & Co 1.4%
Value ($000) $3 Shares 70,383 Est. Cost $27.94 Unrealized +46.1%
ABBV Abbvie Inc 1.4%
Value ($000) $3 Shares 17,885 Est. Cost $79.14 Unrealized +73.4%
MET MetLife, Inc. 1.4%
Value ($000) $3 Shares 39,754 Est. Cost $39.97 Unrealized +62.9%
TFI SPDR Nuveen BLMBRG Barclays Mun BD ETF 1.3%
Value ($000) $3 Shares 61,733 Est. Cost $43.99 Unrealized
VYM Vanguard High Dividend Yield ETF 1.3%
Value ($000) $3 Shares 25,363 Est. Cost $94.89 Unrealized
IXUS iShares Core MSCI Totl Intl STCK ETF 1.3%
Value ($000) $3 Shares 46,890 Est. Cost $50.92 Unrealized
BMY Bristol-Myers Squibb 1.3%
Value ($000) $3 Shares 37,002 Est. Cost $47.62 Unrealized +37.0%
MRK Merck & Co Inc 1.2%
Value ($000) $3 Shares 23,189 Est. Cost $54.95 Unrealized +68.9%
ABT Abbott Laboratories 1.2%
Value ($000) $3 Shares 23,016 Est. Cost $115.86 Unrealized -15.7%
UPS United Parcel SRVC Class B 1.2%
Value ($000) $3 Shares 14,388 Est. Cost $104.25 Unrealized +42.0%
LYB Lyondellbasell Inds F Class A 1.2%
Value ($000) $2 Shares 30,078 Est. Cost $71.78 Unrealized -7.6%
PCT Purecycle Technologies Inc 1.2%
Value ($000) $2 Shares 360,027 Est. Cost $10.74 Unrealized -32.9%
ETN Eaton Corp PLC F 1.2%
Value ($000) $2 Shares 15,451 Est. Cost $76.16 Unrealized +92.9%
USHY iShares Broad Usd HG YLD CRP BND ETF 1.1%
Value ($000) $2 Shares 69,319 Est. Cost $32.94 Unrealized
XLE Energy Select Sector SPDR ETF 1.1%
Value ($000) $2 Shares 27,349 Est. Cost $72.03 Unrealized
SCHH Charles Schwab US REIT ETF 1.1%
Value ($000) $2 Shares 123,870 Est. Cost $18.37 Unrealized
Westrock Co 1.1%
Value ($000) $2 Shares 67,922 Est. Cost $29.69 Unrealized
IGIB iShares Intermedt Term Corp Bond ETF 1.1%
Value ($000) $2 Shares 48,170 Est. Cost $47.35 Unrealized
HDEF XTRCKR MSCI EAFE HG DV YLD Eq ETF 1.1%
Value ($000) $2 Shares 108,804 Est. Cost $18.18 Unrealized
PGX Invesco Preferred ETF 1.1%
Value ($000) $2 Shares 211,772 Est. Cost $10.97 Unrealized
DUK Duke Energy Corp 1.1%
Value ($000) $2 Shares 22,925 Est. Cost $74.06 Unrealized +14.5%
D Dominion Energy Inc 1.1%
Value ($000) $2 Shares 38,344 Est. Cost $60.50 Unrealized -11.3%
UBER Uber Technologies Inc 1.1%
Value ($000) $2 Shares 94,404 Est. Cost $38.32 Unrealized -28.6%
GPC Genuine Parts Co 1.1%
Value ($000) $2 Shares 13,109 Est. Cost $85.62 Unrealized +85.8%
AMZN Amazon Com Inc 1.1%
Value ($000) $2 Shares 26,429 Est. Cost $124.56 Unrealized -20.7%
SNOW Snowflake Inc Class A 1.0%
Value ($000) $2 Shares 14,489 Est. Cost $235.59 Unrealized -35.2%
VWO Vanguard FTSE Emerging Markets ETF 1.0%
Value ($000) $2 Shares 52,966 Est. Cost $35.72 Unrealized
KO Coca-Cola 1.0%
Value ($000) $2 Shares 32,267 Est. Cost $43.70 Unrealized +25.7%
MDLZ Mondelez Intl Class A 0.9%
Value ($000) $2 Shares 29,704 Est. Cost $50.36 Unrealized +15.2%
NET Cloudflare Inc Class A 0.9%
Value ($000) $2 Shares 42,277 Est. Cost $77.77 Unrealized -36.4%
Arista Networks Inc 0.9%
Value ($000) $2 Shares 15,506 Est. Cost $193.86 Unrealized
KMB Kimberly Clark Corp 0.9%
Value ($000) $2 Shares 13,278 Est. Cost $115.17 Unrealized -2.1%
LAMR Lamar Advertising REIT 0.9%
Value ($000) $2 Shares 19,129 Est. Cost $0.09 Unrealized
GLW Corning Inc 0.8%
Value ($000) $2 Shares 55,485 Est. Cost $30.12 Unrealized -1.3%
CMCSA Comcast Corporation Class A 0.8%
Value ($000) $2 Shares 49,910 Est. Cost $48.16 Unrealized -37.6%
CSCO Cisco Systems 0.8%
Value ($000) $2 Shares 35,790 Est. Cost $36.35 Unrealized +14.1%
TWLO Twilio Inc Class A 0.8%
Value ($000) $2 Shares 34,202 Est. Cost $153.74 Unrealized -63.0%
Interpublic GRP Cos 0.8%
Value ($000) $2 Shares 50,137 Est. Cost $19.37 Unrealized +41.7%
CTSH Cognizant Tech Solu Class A 0.8%
Value ($000) $2 Shares 29,074 Est. Cost $74.17 Unrealized -24.9%
MRVL Marvell Technology Inc 0.7%
Value ($000) $1 Shares 38,726 Est. Cost $58.92 Unrealized -31.6%
PYPL Paypal Holdings, Inc 0.7%
Value ($000) $1 Shares 20,098 Est. Cost $133.40 Unrealized -40.1%
META Meta Platforms Inc Class A 0.7%
Value ($000) $1 Shares 11,504 Est. Cost $186.70 Unrealized -37.5%
New Relic Inc 0.6%
Value ($000) $1 Shares 24,016 Est. Cost $61.07 Unrealized
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.6%
Value ($000) $1 Shares 22,105 Est. Cost $51.53 Unrealized
VGIT Vanguard Intermediate Term Government Bond ETF 0.6%
Value ($000) $1 Shares 22,289 Est. Cost $30.13 Unrealized
MP MP Materials Corp Class A 0.6%
Value ($000) $1 Shares 51,715 Est. Cost $34.08 Unrealized -11.1%
PSK SPDR Wells Fargo Preferred Stock ETF 0.6%
Value ($000) $1 Shares 37,760 Est. Cost $34.87 Unrealized
ETSY Etsy Inc 0.6%
Value ($000) $1 Shares 10,066 Est. Cost $194.96 Unrealized -41.3%
SCHD Schwab US Dividend Equity ETF 0.6%
Value ($000) $1 Shares 15,955 Est. Cost $66.45 Unrealized
SCHM Charles Schwab US MC ETF 0.5%
Value ($000) $1 Shares 17,632 Est. Cost $60.51 Unrealized
GH Guardant Health Inc 0.5%
Value ($000) $1 Shares 41,101 Est. Cost $55.81 Unrealized -18.0%
SHOP Shopify Inc Class A 0.5%
Value ($000) $1 Shares 30,546 Est. Cost $46.72 Unrealized -26.9%
PINS Pinterest Inc Class A 0.4%
Value ($000) $1 Shares 36,901 Est. Cost $21.97 Unrealized +8.6%
AMH American Homes 4 Rent Class A 0.4%
Value ($000) $1 Shares 28,443 Est. Cost $0.03 Unrealized
MTCH Match Group Inc 0.4%
Value ($000) $1 Shares 19,495 Est. Cost $132.05 Unrealized -66.5%
MLPA Global X MLP ETF 0.4%
Value ($000) $1 Shares 18,325 Est. Cost $39.43 Unrealized
XYZ Block Inc Class A 0.3%
Value ($000) $1 Shares 10,978 Est. Cost $100.71 Unrealized -38.7%
SCHA Schwab US Small Cap ETF 0.3%
Value ($000) $1 Shares 14,400 Est. Cost $37.36 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $1 Shares 23,516 Est. Cost $18.20 Unrealized
PFF iShares U.S. Preferred Stock ETF 0.2%
Value ($000) $0 Shares 11,771 Est. Cost $0.03 Unrealized
IDV iShares International Sel DIV ETF 0.2%
Value ($000) $0 Shares 12,373 Est. Cost $22.50 Unrealized