One Charles Private Wealth Services, LLC Diversified Active

CIK: 0001800938 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $162,647 (100.0% shares, 0.0% debt)

Holdings (35)

MTUM ISHARES TR 12.2%

Value ($000) $19,789 Shares 134,255 Est. Cost $129.52 Unrealized —

USMV ISHARES TR 11.5%

Value ($000) $18,679 Shares 293,099 Est. Cost $64.96 Unrealized —

QUAL ISHARES TR 10.8%

Value ($000) $17,608 Shares 169,733 Est. Cost $101.08 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 9.3%

Value ($000) $15,177 Shares 298,781 Est. Cost $50.49 Unrealized —

BTAL AGF INVTS TR 8.3%

Value ($000) $13,516 Shares 572,934 Est. Cost $24.19 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 7.7%

Value ($000) $12,515 Shares 227,416 Est. Cost $54.85 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value ($000) $12,129 Shares 116,057 Est. Cost $105.38 Unrealized —

IVOL KRANESHARES TR 7.3%

Value ($000) $11,907 Shares 434,228 Est. Cost $27.20 Unrealized —

ARKK ARK ETF TR 5.8%

Value ($000) $9,494 Shares 103,191 Est. Cost $50.05 Unrealized —

NETL ETF SER SOLUTIONS 5.2%

Value ($000) $8,523 Shares 372,081 Est. Cost $26.57 Unrealized —

— ISHARES GOLD TRUST 3.9%

Value ($000) $6,385 Shares 354,900 Est. Cost $17.18 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $4,549 Shares 64,774 Est. Cost $68.36 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,526 Shares 12,012 Est. Cost $144.92 Unrealized +38.5%

AAPL APPLE INC 1.5%

Value ($000) $2,462 Shares 21,256 Est. Cost $80.76 Unrealized +31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $774 Shares 3,637 Est. Cost $182.62 Unrealized +12.0%

GOOG ALPHABET INC 0.4%

Value ($000) $572 Shares 389 Est. Cost $66.98 Unrealized +13.1%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $530 Shares 5,596 Est. Cost $66.35 Unrealized +15.3%

V VISA INC 0.3%

Value ($000) $486 Shares 2,431 Est. Cost $175.53 Unrealized +9.5%

NKE NIKE INC 0.3%

Value ($000) $468 Shares 3,728 Est. Cost $85.46 Unrealized +16.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $395 Shares 4,603 Est. Cost $66.33 Unrealized +6.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $371 Shares 1,735 Est. Cost $150.98 Unrealized +19.2%

MBB ISHARES TR 0.2%

Value ($000) $366 Shares 3,318 Est. Cost $110.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $355 Shares 5,966 Est. Cost $40.75 Unrealized +4.5%

KMX CARMAX INC 0.2%

Value ($000) $344 Shares 3,746 Est. Cost $78.36 Unrealized +27.5%

— BLACKROCK INC 0.2%

Value ($000) $322 Shares 572 Est. Cost $543.25 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value ($000) $301 Shares 3,300 Est. Cost $83.41 Unrealized +12.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $293 Shares 200 Est. Cost $66.92 Unrealized +13.0%

BA BOEING CO 0.2%

Value ($000) $287 Shares 1,736 Est. Cost $153.71 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $282 Shares 1,894 Est. Cost $124.24 Unrealized +2.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $280 Shares 607 Est. Cost $26.14 Unrealized +16.3%

DE DEERE & CO 0.2%

Value ($000) $269 Shares 1,215 Est. Cost $179.78 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $258 Shares 2,076 Est. Cost $107.86 Unrealized +13.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $223 Shares 627 Est. Cost $279.18 Unrealized +10.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $200 Shares 185 Est. Cost $1085.04 Unrealized 0.0%

— ISORAY INC 0.0%

Value ($000) $12 Shares 20,000 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	134,255	$19,789	12.2%	$129.52	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	293,099	$18,679	11.5%	$64.96	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	169,733	$17,608	10.8%	$101.08	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE-TRADED F	298,781	$15,177	9.3%	$50.49	—	ULTRA SHRT INC	46641Q837
BTAL	AGF INVTS TR	572,934	$13,516	8.3%	$24.19	—	AGFIQ US MK ANTI	00110G408
FIXD	FIRST TR EXCHNG TRADED FD VI	227,416	$12,515	7.7%	$54.85	—	TCW OPPORTUNIS	33740F805
VTV	VANGUARD INDEX FDS	116,057	$12,129	7.5%	$105.38	—	VALUE ETF	922908744
IVOL	KRANESHARES TR	434,228	$11,907	7.3%	$27.20	—	QUADRTC INT RT	500767736
ARKK	ARK ETF TR	103,191	$9,494	5.8%	$50.05	—	INNOVATION ETF	00214Q104
NETL	ETF SER SOLUTIONS	372,081	$8,523	5.2%	$26.57	—	NETLEASE CORP	26922A248
—	ISHARES GOLD TRUST	354,900	$6,385	3.9%	$17.18	—	ISHARES	464285105
IJR	ISHARES TR	64,774	$4,549	2.8%	$68.36	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	12,012	$2,526	1.6%	$144.92	+38.5%	COM	594918104
AAPL	APPLE INC	21,256	$2,462	1.5%	$80.76	+31.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,637	$774	0.5%	$182.62	+12.0%	CL B NEW	084670702
GOOG	ALPHABET INC	389	$572	0.4%	$66.98	+13.1%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	5,596	$530	0.3%	$66.35	+15.3%	COM	743315103
V	VISA INC	2,431	$486	0.3%	$175.53	+9.5%	COM CL A	92826C839
NKE	NIKE INC	3,728	$468	0.3%	$85.46	+16.6%	CL B	654106103
SBUX	STARBUCKS CORP	4,603	$395	0.2%	$66.33	+6.7%	COM	855244109
NSC	NORFOLK SOUTHN CORP	1,735	$371	0.2%	$150.98	+19.2%	COM	655844108
MBB	ISHARES TR	3,318	$366	0.2%	$110.61	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	5,966	$355	0.2%	$40.75	+4.5%	COM	92343V104
KMX	CARMAX INC	3,746	$344	0.2%	$78.36	+27.5%	COM	143130102
—	BLACKROCK INC	572	$322	0.2%	$543.25	—	COM	09247X101
DLTR	DOLLAR TREE INC	3,300	$301	0.2%	$83.41	+12.8%	COM	256746108
GOOGL	ALPHABET INC	200	$293	0.2%	$66.92	+13.0%	CAP STK CL A	02079K305
BA	BOEING CO	1,736	$287	0.2%	$153.71	+10.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,894	$282	0.2%	$124.24	+2.2%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	607	$280	0.2%	$26.14	+16.3%	COM	67103H107
DE	DEERE & CO	1,215	$269	0.2%	$179.78	0.0%	COM	244199105
DIS	DISNEY WALT CO	2,076	$258	0.2%	$107.86	+13.2%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	627	$223	0.1%	$279.18	+10.7%	COM	22160K105
MELI	MERCADOLIBRE INC	185	$200	0.1%	$1085.04	0.0%	COM	58733R102
—	ISORAY INC	20,000	$12	0.0%	$0.55	—	COM	46489V104