One Charles Private Wealth Services, LLC Diversified Active

CIK: 0001800938 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $121,170 (100.0% shares, 0.0% debt)

Holdings (30)

ARKK ARK ETF TR 11.4%

Value ($000) $13,853 Shares 314,844 Est. Cost $50.05 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 9.9%

Value ($000) $11,955 Shares 240,703 Est. Cost $50.43 Unrealized —

SDY SPDR SER TR 9.4%

Value ($000) $11,411 Shares 142,887 Est. Cost $106.65 Unrealized —

USMV ISHARES TR 9.3%

Value ($000) $11,304 Shares 209,290 Est. Cost $65.60 Unrealized —

QUAL ISHARES TR 9.1%

Value ($000) $11,033 Shares 136,146 Est. Cost $100.44 Unrealized —

MTUM ISHARES TR 8.8%

Value ($000) $10,673 Shares 100,237 Est. Cost $124.73 Unrealized —

TOTL SSGA ACTIVE ETF TR 8.7%

Value ($000) $10,510 Shares 219,156 Est. Cost $48.95 Unrealized —

NETL ETF SER SOLUTIONS 6.5%

Value ($000) $7,873 Shares 418,875 Est. Cost $26.69 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $4,856 Shares 30,987 Est. Cost $182.16 Unrealized —

— SPDR SER TR 2.5%

Value ($000) $3,011 Shares 62,170 Est. Cost $70.62 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,934 Shares 11,540 Est. Cost $62.02 Unrealized +14.6%

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $2,910 Shares 32,678 Est. Cost $119.86 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,352 Shares 14,912 Est. Cost $139.80 Unrealized +11.8%

ICSH ISHARES TR 1.4%

Value ($000) $1,662 Shares 33,274 Est. Cost $50.34 Unrealized —

— RAYTHEON CO 1.3%

Value ($000) $1,616 Shares 12,320 Est. Cost $219.77 Unrealized —

BOTZ GLOBAL X FDS 1.3%

Value ($000) $1,522 Shares 83,919 Est. Cost $21.87 Unrealized —

ACWV ISHARES INC 1.1%

Value ($000) $1,369 Shares 17,034 Est. Cost $95.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1,323 Shares 14,696 Est. Cost $107.93 Unrealized -4.0%

BAC BK OF AMERICA CORP 0.9%

Value ($000) $1,151 Shares 54,203 Est. Cost $27.79 Unrealized -6.8%

— RAYTHEON CO 0.9%

Value ($000) $1,150 Shares 17,400 Est. Cost $219.77 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,053 Shares 22,056 Est. Cost $59.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $911 Shares 21,608 Est. Cost $60.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $737 Shares 17,969 Est. Cost $53.72 Unrealized —

SPSB SPDR SER TR 0.6%

Value ($000) $724 Shares 23,949 Est. Cost $30.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $698 Shares 12,522 Est. Cost $45.19 Unrealized +7.5%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $614 Shares 11,269 Est. Cost $62.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $565 Shares 26,845 Est. Cost $28.91 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.5%

Value ($000) $552 Shares 59,601 Est. Cost $9.33 Unrealized -6.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $509 Shares 13,394 Est. Cost $52.07 Unrealized -19.2%

PFF ISHARES TR 0.3%

Value ($000) $339 Shares 10,645 Est. Cost $37.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	314,844	$13,853	11.4%	$50.05	—	INNOVATION ETF	00214Q104
JPST	J P MORGAN EXCHANGE-TRADED F	240,703	$11,955	9.9%	$50.43	—	ULTRA SHRT INC	46641Q837
SDY	SPDR SER TR	142,887	$11,411	9.4%	$106.65	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	209,290	$11,304	9.3%	$65.60	—	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	136,146	$11,033	9.1%	$100.44	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	100,237	$10,673	8.8%	$124.73	—	USA MOMENTUM FCT	46432F396
TOTL	SSGA ACTIVE ETF TR	219,156	$10,510	8.7%	$48.95	—	SPDR TR TACTIC	78467V848
NETL	ETF SER SOLUTIONS	418,875	$7,873	6.5%	$26.69	—	NETLEASE CORP	26922A248
VUG	VANGUARD INDEX FDS	30,987	$4,856	4.0%	$182.16	—	GROWTH ETF	922908736
—	SPDR SER TR	62,170	$3,011	2.5%	$70.62	—	S&P 600 SML CAP	78464A813
AAPL	APPLE INC	11,540	$2,934	2.4%	$62.02	+14.6%	COM	037833100
VTV	VANGUARD INDEX FDS	32,678	$2,910	2.4%	$119.86	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	14,912	$2,352	1.9%	$139.80	+11.8%	COM	594918104
ICSH	ISHARES TR	33,274	$1,662	1.4%	$50.34	—	ULTR SH TRM BD	46434V878
—	RAYTHEON CO	12,320	$1,616	1.3%	$219.77	—	COM NEW	755111507
BOTZ	GLOBAL X FDS	83,919	$1,522	1.3%	$21.87	—	RBTCS ARTFL INTE	37954Y715
ACWV	ISHARES INC	17,034	$1,369	1.1%	$95.81	—	MIN VOL GBL ETF	464286525
JPM	JPMORGAN CHASE & CO	14,696	$1,323	1.1%	$107.93	-4.0%	COM	46625H100
BAC	BK OF AMERICA CORP	54,203	$1,151	0.9%	$27.79	-6.8%	COM	060505104
—	RAYTHEON CO	17,400	$1,150	0.9%	$219.77	—	Put	755111507
FIW	FIRST TR EXCHANGE TRADED FD	22,056	$1,053	0.9%	$59.93	—	WTR ETF	33733B100
SCHM	SCHWAB STRATEGIC TR	21,608	$911	0.8%	$60.13	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	17,969	$737	0.6%	$53.72	—	ALLWRLD EX US	922042775
SPSB	SPDR SER TR	23,949	$724	0.6%	$30.77	—	PORTFOLIO SHORT	78464A474
BMY	BRISTOL-MYERS SQUIBB CO	12,522	$698	0.6%	$45.19	+7.5%	COM	110122108
XLP	SELECT SECTOR SPDR TR	11,269	$614	0.5%	$62.91	—	SBI CONS STPLS	81369Y308
FNDF	SCHWAB STRATEGIC TR	26,845	$565	0.5%	$28.91	—	SCHWB FDT INT LG	808524755
BCSF	BAIN CAP SPECIALTY FIN INC	59,601	$552	0.5%	$9.33	-6.8%	COM	05684B107
XOM	EXXON MOBIL CORP	13,394	$509	0.4%	$52.07	-19.2%	COM	30231G102
PFF	ISHARES TR	10,645	$339	0.3%	$37.61	—	PFD AND INCM SEC	464288687