One Charles Private Wealth Services, LLC Diversified Active

CIK: 0001800938 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $151,665 (100.0% shares, 0.0% debt)

Holdings (35)

ARKK ARK ETF TR 10.4%

Value ($000) $15,700 Shares 313,695 Est. Cost $50.05 Unrealized —

SDY SPDR SERIES TRUST 9.8%

Value ($000) $14,857 Shares 138,111 Est. Cost $107.57 Unrealized —

USMV ISHARES TR 9.0%

Value ($000) $13,654 Shares 208,141 Est. Cost $65.60 Unrealized —

QUAL ISHARES TR 8.8%

Value ($000) $13,367 Shares 132,344 Est. Cost $101.00 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 8.7%

Value ($000) $13,166 Shares 261,070 Est. Cost $50.43 Unrealized —

MTUM ISHARES TR 7.9%

Value ($000) $12,041 Shares 95,898 Est. Cost $125.56 Unrealized —

NETL ETF SER SOLUTIONS 6.9%

Value ($000) $10,513 Shares 383,386 Est. Cost $27.42 Unrealized —

TOTL SSGA ACTIVE ETF TR 6.8%

Value ($000) $10,313 Shares 210,531 Est. Cost $48.99 Unrealized —

VUG VANGUARD INDEX FDS 4.1%

Value ($000) $6,217 Shares 34,129 Est. Cost $182.16 Unrealized —

— SPDR SERIES TRUST 2.7%

Value ($000) $4,162 Shares 57,447 Est. Cost $72.45 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $4,008 Shares 33,440 Est. Cost $119.86 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,371 Shares 11,481 Est. Cost $62.02 Unrealized 0.0%

— RAYTHEON CO 1.9%

Value ($000) $2,924 Shares 13,305 Est. Cost $219.77 Unrealized —

BOTZ GLOBAL X FDS 1.5%

Value ($000) $2,298 Shares 105,064 Est. Cost $21.87 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,273 Shares 14,415 Est. Cost $139.23 Unrealized 0.0%

DON WISDOMTREE TR 1.4%

Value ($000) $2,160 Shares 56,791 Est. Cost $38.03 Unrealized —

BAC BANK AMER CORP 1.3%

Value ($000) $1,937 Shares 54,975 Est. Cost $27.79 Unrealized 0.0%

ACWV ISHARES INC 1.2%

Value ($000) $1,877 Shares 19,590 Est. Cost $95.81 Unrealized —

ICSH ISHARES TR 1.2%

Value ($000) $1,842 Shares 36,592 Est. Cost $50.34 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $1,748 Shares 12,540 Est. Cost $108.67 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 1.1%

Value ($000) $1,705 Shares 86,279 Est. Cost $9.33 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,375 Shares 22,866 Est. Cost $60.13 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,343 Shares 22,410 Est. Cost $59.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,148 Shares 12,526 Est. Cost $91.65 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $966 Shares 33,410 Est. Cost $28.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $958 Shares 17,832 Est. Cost $53.72 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $949 Shares 13,601 Est. Cost $52.07 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $946 Shares 14,750 Est. Cost $45.19 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.5%

Value ($000) $793 Shares 26,894 Est. Cost $29.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $756 Shares 12,018 Est. Cost $62.91 Unrealized —

SPSB SPDR SERIES TRUST 0.4%

Value ($000) $643 Shares 20,840 Est. Cost $30.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $544 Shares 10,138 Est. Cost $53.66 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $454 Shares 12,071 Est. Cost $37.61 Unrealized —

EZM WISDOMTREE TR 0.3%

Value ($000) $452 Shares 10,741 Est. Cost $42.08 Unrealized —

BTAL AGF INVESTMENTS TRUST 0.1%

Value ($000) $205 Shares 988,620 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	313,695	$15,700	10.4%	$50.05	—	INNOVATION ETF	00214Q104
SDY	SPDR SERIES TRUST	138,111	$14,857	9.8%	$107.57	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	208,141	$13,654	9.0%	$65.60	—	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	132,344	$13,367	8.8%	$101.00	—	USA QUALITY FCTR	46432F339
JPST	JP MORGAN EXCHANGE TRADED FD	261,070	$13,166	8.7%	$50.43	—	ULTRA SHRT INC	46641Q837
MTUM	ISHARES TR	95,898	$12,041	7.9%	$125.56	—	USA MOMENTUM FCT	46432F396
NETL	ETF SER SOLUTIONS	383,386	$10,513	6.9%	$27.42	—	NETLEASE CORP	26922A248
TOTL	SSGA ACTIVE ETF TR	210,531	$10,313	6.8%	$48.99	—	SPDR TR TACTIC	78467V848
VUG	VANGUARD INDEX FDS	34,129	$6,217	4.1%	$182.16	—	GROWTH ETF	922908736
—	SPDR SERIES TRUST	57,447	$4,162	2.7%	$72.45	—	S&P 600 SML CAP	78464A813
VTV	VANGUARD INDEX FDS	33,440	$4,008	2.6%	$119.86	—	VALUE ETF	922908744
AAPL	APPLE INC	11,481	$3,371	2.2%	$62.02	0.0%	COM	037833100
—	RAYTHEON CO	13,305	$2,924	1.9%	$219.77	—	COM NEW	755111507
BOTZ	GLOBAL X FDS	105,064	$2,298	1.5%	$21.87	—	RBTCS ARTFL INTE	37954Y715
MSFT	MICROSOFT CORP	14,415	$2,273	1.5%	$139.23	0.0%	COM	594918104
DON	WISDOMTREE TR	56,791	$2,160	1.4%	$38.03	—	US MIDCAP DIVID	97717W505
BAC	BANK AMER CORP	54,975	$1,937	1.3%	$27.79	0.0%	COM	060505104
ACWV	ISHARES INC	19,590	$1,877	1.2%	$95.81	—	MIN VOL GBL ETF	464286525
ICSH	ISHARES TR	36,592	$1,842	1.2%	$50.34	—	ULTR SH TRM BD	46434V878
JPM	JPMORGAN CHASE & CO	12,540	$1,748	1.2%	$108.67	0.0%	COM	46625H100
BCSF	BAIN CAP SPECIALTY FIN INC	86,279	$1,705	1.1%	$9.33	0.0%	COM	05684B107
SCHM	SCHWAB STRATEGIC TR	22,866	$1,375	0.9%	$60.13	—	US MID-CAP ETF	808524508
FIW	FIRST TR EXCHANGE TRADED FD	22,410	$1,343	0.9%	$59.93	—	WTR ETF	33733B100
XLK	SELECT SECTOR SPDR TR	12,526	$1,148	0.8%	$91.65	—	TECHNOLOGY	81369Y803
FNDF	SCHWAB STRATEGIC TR	33,410	$966	0.6%	$28.91	—	SCHWB FDT INT LG	808524755
VEU	VANGUARD INTL EQUITY INDEX F	17,832	$958	0.6%	$53.72	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	13,601	$949	0.6%	$52.07	0.0%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	14,750	$946	0.6%	$45.19	0.0%	COM	110122108
—	FOCUS FINL PARTNERS INC	26,894	$793	0.5%	$29.49	—	COM CL A	34417P100
XLP	SELECT SECTOR SPDR TR	12,018	$756	0.5%	$62.91	—	SBI CONS STPLS	81369Y308
SPSB	SPDR SERIES TRUST	20,840	$643	0.4%	$30.85	—	PORTFOLIO SHORT	78464A474
XLC	SELECT SECTOR SPDR TR	10,138	$544	0.4%	$53.66	—	COMMUNICATION	81369Y852
PFF	ISHARES TR	12,071	$454	0.3%	$37.61	—	PFD AND INCM SEC	464288687
EZM	WISDOMTREE TR	10,741	$452	0.3%	$42.08	—	US MIDCAP FUND	97717W570
BTAL	AGF INVESTMENTS TRUST	988,620	$205	0.1%	$0.21	—	AGFIQ US MK ANTI	00110G408