One Charles Private Wealth Services, LLC Diversified Active

CIK: 0001800938 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $21,799 (100.0% shares, 0.0% debt)

Holdings (34)

ARKK ARK ETF TR 11.4%

Value ($000) $2,480 Shares 20,672 Est. Cost $78.08 Unrealized —

NETL ETF SER SOLUTIONS 6.7%

Value ($000) $1,452 Shares 52,812 Est. Cost $27.49 Unrealized —

INFL LISTED FD TR 5.5%

Value ($000) $1,199 Shares 44,227 Est. Cost $27.11 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $1,067 Shares 8,729 Est. Cost $80.76 Unrealized +54.9%

ARKG ARK ETF TR 4.9%

Value ($000) $1,058 Shares 11,918 Est. Cost $91.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $954 Shares 10,260 Est. Cost $94.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $944 Shares 15,547 Est. Cost $58.39 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 4.3%

Value ($000) $932 Shares 18,365 Est. Cost $50.60 Unrealized —

ICSH ISHARES TR 4.1%

Value ($000) $898 Shares 17,775 Est. Cost $50.49 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $734 Shares 7,664 Est. Cost $105.27 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value ($000) $721 Shares 5,489 Est. Cost $111.86 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $712 Shares 4,676 Est. Cost $101.85 Unrealized +24.9%

SPSB SPDR SER TR 3.0%

Value ($000) $648 Shares 20,700 Est. Cost $31.38 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $632 Shares 18,547 Est. Cost $32.14 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $595 Shares 6,051 Est. Cost $94.31 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $578 Shares 7,887 Est. Cost $71.08 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $566 Shares 4,842 Est. Cost $115.43 Unrealized —

XLY SELECT SECTOR SPDR TR 2.4%

Value ($000) $522 Shares 3,104 Est. Cost $164.55 Unrealized —

AAXJ ISHARES TR 2.3%

Value ($000) $510 Shares 5,502 Est. Cost $91.08 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $507 Shares 2,294 Est. Cost $203.92 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $434 Shares 1,686 Est. Cost $254.30 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.9%

Value ($000) $413 Shares 260 Est. Cost $117.17 Unrealized 0.0%

ARKW ARK ETF TR 1.6%

Value ($000) $350 Shares 2,378 Est. Cost $147.18 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $329 Shares 2,529 Est. Cost $130.09 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $325 Shares 105 Est. Cost $159.43 Unrealized -0.6%

IEI ISHARES TR 1.4%

Value ($000) $302 Shares 2,322 Est. Cost $130.06 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $286 Shares 1,213 Est. Cost $144.92 Unrealized +53.8%

VPL VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $270 Shares 3,299 Est. Cost $81.84 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $255 Shares 5,198 Est. Cost $49.06 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $249 Shares 3,290 Est. Cost $65.88 Unrealized +4.5%

EZU ISHARES INC 1.1%

Value ($000) $234 Shares 5,041 Est. Cost $46.42 Unrealized —

ABT ABBOTT LABS 1.0%

Value ($000) $224 Shares 1,864 Est. Cost $108.63 Unrealized 0.0%

GLD SPDR GOLD TR 1.0%

Value ($000) $210 Shares 1,310 Est. Cost $178.65 Unrealized —

PRU PRUDENTIAL FINL INC 1.0%

Value ($000) $209 Shares 2,301 Est. Cost $67.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	20,672	$2,480	11.4%	$78.08	—	INNOVATION ETF	00214Q104
NETL	ETF SER SOLUTIONS	52,812	$1,452	6.7%	$27.49	—	NETLEASE CORP	26922A248
INFL	LISTED FD TR	44,227	$1,199	5.5%	$27.11	—	HORIZON KINETICS	53656F623
AAPL	APPLE INC	8,729	$1,067	4.9%	$80.76	+54.9%	COM	037833100
ARKG	ARK ETF TR	11,918	$1,058	4.9%	$91.60	—	GENOMIC REV ETF	00214Q302
VCIT	VANGUARD SCOTTSDALE FDS	10,260	$954	4.4%	$94.72	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	15,547	$944	4.3%	$58.39	—	Put	922042775
JPST	J P MORGAN EXCHANGE-TRADED F	18,365	$932	4.3%	$50.60	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	17,775	$898	4.1%	$50.49	—	BLACKROCK ULTRA	46434V878
XLK	SELECT SECTOR SPDR TR	7,664	$734	3.4%	$105.27	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	5,489	$721	3.3%	$111.86	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	4,676	$712	3.3%	$101.85	+24.9%	COM	46625H100
SPSB	SPDR SER TR	20,700	$648	3.0%	$31.38	—	PORTFOLIO SHORT	78464A474
XLF	SELECT SECTOR SPDR TR	18,547	$632	2.9%	$32.14	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	6,051	$595	2.7%	$94.31	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	7,887	$578	2.7%	$71.08	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	4,842	$566	2.6%	$115.43	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	3,104	$522	2.4%	$164.55	—	SBI CONS DISCR	81369Y407
AAXJ	ISHARES TR	5,502	$510	2.3%	$91.08	—	MSCI AC ASIA ETF	464288182
IWM	ISHARES TR	2,294	$507	2.3%	$203.92	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	1,686	$434	2.0%	$254.30	—	GROWTH ETF	922908736
TPL	TEXAS PACIFIC LAND CORPORATI	260	$413	1.9%	$117.17	0.0%	COM	88262P102
ARKW	ARK ETF TR	2,378	$350	1.6%	$147.18	—	NEXT GNRTN INTER	00214Q401
LQD	ISHARES TR	2,529	$329	1.5%	$130.09	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	105	$325	1.5%	$159.43	-0.6%	COM	023135106
IEI	ISHARES TR	2,322	$302	1.4%	$130.06	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	1,213	$286	1.3%	$144.92	+53.8%	COM	594918104
VPL	VANGUARD INTL EQUITY INDEX F	3,299	$270	1.2%	$81.84	—	FTSE PACIFIC ETF	922042866
XLE	SELECT SECTOR SPDR TR	5,198	$255	1.2%	$49.06	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	3,290	$249	1.1%	$65.88	+4.5%	COM	65339F101
EZU	ISHARES INC	5,041	$234	1.1%	$46.42	—	MSCI EURZONE ETF	464286608
ABT	ABBOTT LABS	1,864	$224	1.0%	$108.63	0.0%	COM	002824100
GLD	SPDR GOLD TR	1,310	$210	1.0%	$178.65	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	2,301	$209	1.0%	$67.80	0.0%	COM	744320102