SWS Partners Diversified Active

CIK: 0001731731 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $313,926 (100.0% shares, 0.0% debt)

Holdings (116)

IVV ISHARES TR 8.8%
Value ($000) $27,527 Shares 47,735 Est. Cost $388.04 Unrealized
IJH ISHARES TR 4.1%
Value ($000) $12,716 Shares 204,058 Est. Cost $97.42 Unrealized
SCHF SCHWAB STRATEGIC TR 3.8%
Value ($000) $11,968 Shares 290,925 Est. Cost $27.57 Unrealized
SCHR SCHWAB STRATEGIC TR 3.2%
Value ($000) $10,033 Shares 198,261 Est. Cost $49.17 Unrealized
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $9,860 Shares 145,335 Est. Cost $40.10 Unrealized
SPYD SPDR SER TR 2.4%
Value ($000) $7,612 Shares 166,747 Est. Cost $35.61 Unrealized
NTRA NATERA INC 2.4%
Value ($000) $7,442 Shares 58,624 Est. Cost $71.04 Unrealized +61.6%
PCT PURECYCLE TECHNOLOGIES INC 2.2%
Value ($000) $6,970 Shares 733,729 Est. Cost $7.97 Unrealized -16.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $6,550 Shares 53,939 Est. Cost $92.85 Unrealized +27.2%
IJR ISHARES TR 2.0%
Value ($000) $6,140 Shares 52,518 Est. Cost $110.69 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $5,407 Shares 29,020 Est. Cost $129.53 Unrealized +40.9%
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,730 Shares 100,188 Est. Cost $45.24 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $4,339 Shares 33,849 Est. Cost $102.10 Unrealized
TFI SPDR SER TR 1.4%
Value ($000) $4,306 Shares 91,947 Est. Cost $45.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.3%
Value ($000) $4,189 Shares 58,082 Est. Cost $62.14 Unrealized +10.6%
SPIB SPDR SER TR 1.3%
Value ($000) $3,931 Shares 116,584 Est. Cost $31.53 Unrealized
AMBA AMBARELLA INC 1.2%
Value ($000) $3,788 Shares 67,161 Est. Cost $71.30 Unrealized -25.4%
PFFD GLOBAL X FDS 1.2%
Value ($000) $3,743 Shares 180,133 Est. Cost $19.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,690 Shares 77,044 Est. Cost $37.33 Unrealized
PINS PINTEREST INC 1.2%
Value ($000) $3,646 Shares 112,641 Est. Cost $25.80 Unrealized +31.7%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $3,395 Shares 45,172 Est. Cost $37.81 Unrealized +86.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,281 Shares 9,283 Est. Cost $212.61 Unrealized +51.8%
ETN EATON CORP PLC 1.0%
Value ($000) $3,226 Shares 9,734 Est. Cost $98.63 Unrealized +205.4%
SW SMURFIT WESTROCK PLC 1.0%
Value ($000) $3,199 Shares 64,725 Est. Cost $43.84 Unrealized 0.0%
TPR TAPESTRY INC 1.0%
Value ($000) $3,137 Shares 66,773 Est. Cost $31.22 Unrealized +28.5%
BLACKROCK INC 1.0%
Value ($000) $3,098 Shares 3,263 Est. Cost $683.68 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,061 Shares 14,518 Est. Cost $105.94 Unrealized +93.5%
FNF FIDELITY NATIONAL FINANCIAL 1.0%
Value ($000) $3,059 Shares 49,287 Est. Cost $30.92 Unrealized +66.6%
ORCL ORACLE CORP 0.9%
Value ($000) $2,980 Shares 17,489 Est. Cost $122.30 Unrealized +17.0%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $2,918 Shares 1,422 Est. Cost $1635.95 Unrealized +15.1%
MUB ISHARES TR 0.9%
Value ($000) $2,902 Shares 26,718 Est. Cost $100.41 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,859 Shares 14,479 Est. Cost $88.31 Unrealized +102.3%
MP MP MATERIALS CORP 0.9%
Value ($000) $2,856 Shares 161,796 Est. Cost $23.62 Unrealized -42.5%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $2,768 Shares 10,742 Est. Cost $231.68 Unrealized +3.7%
MET METLIFE INC 0.9%
Value ($000) $2,768 Shares 33,554 Est. Cost $45.27 Unrealized +58.8%
XYZ BLOCK INC 0.9%
Value ($000) $2,752 Shares 40,996 Est. Cost $76.76 Unrealized -15.8%
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,669 Shares 115,202 Est. Cost $18.50 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $2,665 Shares 47,168 Est. Cost $29.77 Unrealized +84.2%
RH RH 0.8%
Value ($000) $2,653 Shares 7,934 Est. Cost $294.30 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,576 Shares 21,217 Est. Cost $109.45 Unrealized +0.3%
USHY ISHARES TR 0.8%
Value ($000) $2,558 Shares 67,945 Est. Cost $33.27 Unrealized
HDEF DBX ETF TR 0.8%
Value ($000) $2,501 Shares 92,995 Est. Cost $18.52 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $2,480 Shares 46,173 Est. Cost $47.81 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,478 Shares 14,940 Est. Cost $110.54 Unrealized +50.8%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,464 Shares 28,069 Est. Cost $74.95 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $2,453 Shares 18,662 Est. Cost $69.16 Unrealized +85.7%
GLW CORNING INC 0.8%
Value ($000) $2,440 Shares 54,044 Est. Cost $29.82 Unrealized +37.0%
OKTA OKTA INC 0.8%
Value ($000) $2,415 Shares 32,486 Est. Cost $78.91 Unrealized +10.7%
MPC MARATHON PETE CORP 0.8%
Value ($000) $2,406 Shares 14,771 Est. Cost $55.46 Unrealized +195.6%
META META PLATFORMS INC 0.8%
Value ($000) $2,390 Shares 4,175 Est. Cost $186.70 Unrealized +174.3%
ABT ABBOTT LABS 0.8%
Value ($000) $2,387 Shares 20,938 Est. Cost $113.28 Unrealized -5.5%
NET CLOUDFLARE INC 0.8%
Value ($000) $2,383 Shares 29,457 Est. Cost $74.82 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $2,376 Shares 62,778 Est. Cost $57.81 Unrealized -40.9%
CIEN CIENA CORP 0.7%
Value ($000) $2,301 Shares 37,354 Est. Cost $50.37 Unrealized +4.6%
PFE PFIZER INC 0.7%
Value ($000) $2,282 Shares 78,870 Est. Cost $33.26 Unrealized -19.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,279 Shares 3,899 Est. Cost $461.75 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,265 Shares 7,496 Est. Cost $286.50 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,236 Shares 16,398 Est. Cost $120.94 Unrealized -0.3%
MRK MERCK & CO INC 0.7%
Value ($000) $2,232 Shares 19,659 Est. Cost $60.80 Unrealized +85.8%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $2,200 Shares 22,939 Est. Cost $73.93 Unrealized +15.2%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,125 Shares 25,573 Est. Cost $67.16 Unrealized
SNOW SNOWFLAKE INC 0.7%
Value ($000) $2,083 Shares 18,131 Est. Cost $214.33 Unrealized -42.6%
SHOP SHOPIFY INC 0.6%
Value ($000) $1,961 Shares 24,472 Est. Cost $46.77 Unrealized +47.7%
WMT WALMART INC 0.6%
Value ($000) $1,956 Shares 24,226 Est. Cost $61.97 Unrealized +17.0%
ARISTA NETWORKS INC 0.6%
Value ($000) $1,948 Shares 5,074 Est. Cost $268.67 Unrealized
GH GUARDANT HEALTH INC 0.6%
Value ($000) $1,922 Shares 83,762 Est. Cost $39.51 Unrealized -28.4%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $1,917 Shares 18,413 Est. Cost $83.97 Unrealized +12.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,917 Shares 16,627 Est. Cost $75.89 Unrealized +39.6%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $1,853 Shares 13,869 Est. Cost $18.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,849 Shares 7,951 Est. Cost $186.17 Unrealized +13.2%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $1,807 Shares 4,202 Est. Cost $422.09 Unrealized +0.7%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,765 Shares 27,092 Est. Cost $64.05 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,762 Shares 34,229 Est. Cost $43.70 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,665 Shares 16,053 Est. Cost $103.98 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $1,617 Shares 1,808 Est. Cost $87.09 Unrealized +88.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,510 Shares 3,247 Est. Cost $299.93 Unrealized +60.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,483 Shares 10,422 Est. Cost $115.87 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,473 Shares 35,254 Est. Cost $46.84 Unrealized -19.4%
WDAY WORKDAY INC 0.5%
Value ($000) $1,432 Shares 5,860 Est. Cost $198.71 Unrealized +18.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,430 Shares 26,873 Est. Cost $37.77 Unrealized +23.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,428 Shares 14,841 Est. Cost $102.69 Unrealized -11.8%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,331 Shares 18,124 Est. Cost $61.89 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,250 Shares 20,659 Est. Cost $39.76 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,109 Shares 5,490 Est. Cost $111.90 Unrealized +80.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,100 Shares 2,240 Est. Cost $248.20 Unrealized +87.6%
ABNB AIRBNB INC 0.3%
Value ($000) $988 Shares 7,789 Est. Cost $152.81 Unrealized -15.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $960 Shares 11,353 Est. Cost $66.45 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $938 Shares 1,323 Est. Cost $33.41 Unrealized +100.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $935 Shares 2,173 Est. Cost $300.10 Unrealized +41.0%
IXUS ISHARES TR 0.3%
Value ($000) $914 Shares 12,590 Est. Cost $51.53 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $912 Shares 6,757 Est. Cost $118.47 Unrealized +11.1%
MBB ISHARES TR 0.3%
Value ($000) $911 Shares 9,493 Est. Cost $93.85 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $891 Shares 3,825 Est. Cost $159.92 Unrealized +38.8%
SMH VANECK ETF TRUST 0.3%
Value ($000) $874 Shares 3,562 Est. Cost $225.63 Unrealized
YEAR AB ACTIVE ETFS INC 0.3%
Value ($000) $856 Shares 16,833 Est. Cost $50.52 Unrealized
CFLT CONFLUENT INC 0.3%
Value ($000) $802 Shares 39,355 Est. Cost $22.39 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $762 Shares 7,823 Est. Cost $83.06 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $658 Shares 13,721 Est. Cost $39.43 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $481 Shares 16,493 Est. Cost $18.35 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $455 Shares 5,661 Est. Cost $75.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $438 Shares 1,672 Est. Cost $223.98 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $409 Shares 888 Est. Cost $362.93 Unrealized +21.8%
PFF ISHARES TR 0.1%
Value ($000) $400 Shares 12,025 Est. Cost $0.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $383 Shares 668 Est. Cost $544.24 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $366 Shares 12,121 Est. Cost $22.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $352 Shares 3,004 Est. Cost $100.15 Unrealized +9.9%
ESML ISHARES TR 0.1%
Value ($000) $323 Shares 7,730 Est. Cost $35.24 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $322 Shares 3,172 Est. Cost $74.80 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $264 Shares 820 Est. Cost $234.26 Unrealized +33.7%
PTLC PACER FDS TR 0.1%
Value ($000) $264 Shares 5,021 Est. Cost $43.32 Unrealized
PTNQ PACER FDS TR 0.1%
Value ($000) $251 Shares 3,419 Est. Cost $62.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $248 Shares 948 Est. Cost $195.37 Unrealized +16.7%
V VISA INC 0.1%
Value ($000) $244 Shares 888 Est. Cost $225.66 Unrealized +18.6%
IGOV ISHARES TR 0.1%
Value ($000) $237 Shares 5,677 Est. Cost $40.19 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $237 Shares 2,814 Est. Cost $80.27 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $222 Shares 3,084 Est. Cost $58.89 Unrealized +11.5%