WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $109,525 (100.0% shares, 0.0% debt)

Holdings (111)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 9.1%
Value ($000) $10,007 Shares 109,481 Est. Cost $92.01 Unrealized —
SPY SPDR S&P 500 ETF 6.6%
Value ($000) $7,226 Shares 28,913 Est. Cost $254.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.1%
Value ($000) $5,537 Shares 27,120 Est. Cost $208.49 Unrealized -0.8%
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 4.2%
Value ($000) $4,584 Shares 223,485 Est. Cost $20.57 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.2%
Value ($000) $3,498 Shares 29,988 Est. Cost $118.36 Unrealized —
AMZN AMAZON COM INC COM 3.1%
Value ($000) $3,426 Shares 2,281 Est. Cost $83.14 Unrealized +12.0%
IWM ISHARES RUSSELL 2000 ETF 2.9%
Value ($000) $3,143 Shares 23,471 Est. Cost $134.29 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.8%
Value ($000) $3,036 Shares 12,065 Est. Cost $253.95 Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $2,915 Shares 18,481 Est. Cost $46.03 Unrealized +1.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2.3%
Value ($000) $2,505 Shares 32,124 Est. Cost $78.42 Unrealized —
EMR EMERSON ELEC CO COM 2.1%
Value ($000) $2,349 Shares 39,322 Est. Cost $57.00 Unrealized +0.8%
IYW ISHARES U.S. TECHNOLOGY ETF 2.0%
Value ($000) $2,179 Shares 13,625 Est. Cost $160.55 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.0%
Value ($000) $2,179 Shares 91,483 Est. Cost $23.82 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.0%
Value ($000) $2,149 Shares 41,017 Est. Cost $52.61 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.9%
Value ($000) $2,113 Shares 9,062 Est. Cost $233.82 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $1,966 Shares 1,898 Est. Cost $53.16 Unrealized +7.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.6%
Value ($000) $1,718 Shares 35,584 Est. Cost $48.48 Unrealized —
NFLX NETFLIX INC COM 1.5%
Value ($000) $1,689 Shares 6,309 Est. Cost $30.06 Unrealized +20.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.5%
Value ($000) $1,684 Shares 36,088 Est. Cost $46.84 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 1.5%
Value ($000) $1,632 Shares 5,392 Est. Cost $302.67 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 1.4%
Value ($000) $1,581 Shares 13,908 Est. Cost $114.11 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,461 Shares 22,687 Est. Cost $64.84 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 1.2%
Value ($000) $1,264 Shares 27,016 Est. Cost $46.79 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.1%
Value ($000) $1,199 Shares 11,965 Est. Cost $100.74 Unrealized —
META FACEBOOK INC CL A 1.0%
Value ($000) $1,095 Shares 8,353 Est. Cost $145.01 Unrealized +25.1%
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $1,087 Shares 18,488 Est. Cost $58.79 Unrealized —
— WESTERN ASSET VAR RT STRG FD COM 1.0%
Value ($000) $1,061 Shares 68,420 Est. Cost $15.51 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.9%
Value ($000) $983 Shares 8,784 Est. Cost $112.32 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value ($000) $974 Shares 11,263 Est. Cost $86.71 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $956 Shares 9,794 Est. Cost $87.28 Unrealized +5.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.9%
Value ($000) $946 Shares 17,334 Est. Cost $55.12 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $934 Shares 10,455 Est. Cost $90.00 Unrealized —
ABBV ABBVIE INC COM 0.8%
Value ($000) $930 Shares 10,090 Est. Cost $64.71 Unrealized -8.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.8%
Value ($000) $906 Shares 5,274 Est. Cost $174.42 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.8%
Value ($000) $834 Shares 9,873 Est. Cost $84.94 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $826 Shares 8,987 Est. Cost $75.28 Unrealized +20.2%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $825 Shares 7,536 Est. Cost $109.52 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.7%
Value ($000) $725 Shares 78,170 Est. Cost $9.27 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.7%
Value ($000) $724 Shares 5,239 Est. Cost $138.19 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $693 Shares 5,293 Est. Cost $130.93 Unrealized —
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $683 Shares 4,425 Est. Cost $160.84 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $648 Shares 6,376 Est. Cost $100.04 Unrealized +19.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.6%
Value ($000) $641 Shares 13,946 Est. Cost $45.96 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $631 Shares 4,786 Est. Cost $131.61 Unrealized +18.8%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.6%
Value ($000) $612 Shares 7,946 Est. Cost $77.02 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value ($000) $612 Shares 2 Est. Cost $313083.50 Unrealized -0.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $605 Shares 9,988 Est. Cost $60.57 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.5%
Value ($000) $599 Shares 12,365 Est. Cost $48.44 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $574 Shares 3,322 Est. Cost $172.79 Unrealized —
ARKK ARK INNOVATION ETF 0.5%
Value ($000) $548 Shares 14,729 Est. Cost $39.77 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $536 Shares 7,414 Est. Cost $62.14 Unrealized +13.0%
PGR PROGRESSIVE CORP OHIO COM 0.5%
Value ($000) $509 Shares 8,431 Est. Cost $52.48 Unrealized +20.9%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.5%
Value ($000) $507 Shares 7,775 Est. Cost $65.21 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $498 Shares 2,805 Est. Cost $150.65 Unrealized +12.7%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $497 Shares 4,096 Est. Cost $121.34 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value ($000) $482 Shares 8,273 Est. Cost $58.45 Unrealized —
— NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.4%
Value ($000) $469 Shares 34,988 Est. Cost $13.40 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.4%
Value ($000) $466 Shares 4,384 Est. Cost $106.30 Unrealized —
RCKY ROCKY BRANDS INC COM 0.4%
Value ($000) $435 Shares 16,732 Est. Cost $25.83 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $426 Shares 7,573 Est. Cost $38.65 Unrealized +3.6%
VEEV VEEVA SYS INC CL A COM 0.4%
Value ($000) $414 Shares 4,633 Est. Cost $92.45 Unrealized +57.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $405 Shares 6,750 Est. Cost $61.09 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $389 Shares 3,018 Est. Cost $114.18 Unrealized +0.5%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $385 Shares 4,285 Est. Cost $89.85 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $376 Shares 13,163 Est. Cost $14.11 Unrealized +6.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $376 Shares 6,624 Est. Cost $58.12 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $367 Shares 4,095 Est. Cost $90.63 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $360 Shares 5,815 Est. Cost $62.15 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $354 Shares 9,237 Est. Cost $40.87 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.3%
Value ($000) $349 Shares 8,322 Est. Cost $41.94 Unrealized —
— ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $348 Shares 28,330 Est. Cost $12.28 Unrealized —
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.3%
Value ($000) $341 Shares 19,407 Est. Cost $17.57 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $327 Shares 313 Est. Cost $53.88 Unrealized +6.6%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.3%
Value ($000) $318 Shares 18,376 Est. Cost $17.31 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $317 Shares 4,574 Est. Cost $69.61 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $307 Shares 8,964 Est. Cost $34.32 Unrealized —
— COHEN & STEERS QUALITY RLTY FD COM 0.3%
Value ($000) $302 Shares 29,164 Est. Cost $10.53 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.3%
Value ($000) $289 Shares 1,750 Est. Cost $165.21 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $287 Shares 2,252 Est. Cost $131.87 Unrealized —
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.3%
Value ($000) $278 Shares 10,790 Est. Cost $25.81 Unrealized —
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $275 Shares 4,195 Est. Cost $58.82 Unrealized -25.9%
— HARRIS CORP DEL COM 0.3%
Value ($000) $274 Shares 2,036 Est. Cost $134.58 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.3%
Value ($000) $274 Shares 4,104 Est. Cost $66.76 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $273 Shares 2,704 Est. Cost $100.96 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value ($000) $267 Shares 1,474 Est. Cost $182.72 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $257 Shares 4,487 Est. Cost $57.28 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $254 Shares 5,035 Est. Cost $50.45 Unrealized —
MSCI MSCI INC COM 0.2%
Value ($000) $253 Shares 1,715 Est. Cost $143.76 Unrealized +45.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $243 Shares 2,220 Est. Cost $109.69 Unrealized +16.7%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $236 Shares 1,856 Est. Cost $111.64 Unrealized +2.7%
MA MASTERCARD INC CL A 0.2%
Value ($000) $236 Shares 1,253 Est. Cost $192.55 Unrealized +25.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $231 Shares 2,733 Est. Cost $84.52 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $224 Shares 9,550 Est. Cost $23.60 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $218 Shares 2,144 Est. Cost $101.68 Unrealized —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.2%
Value ($000) $214 Shares 6,393 Est. Cost $34.39 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $213 Shares 2,859 Est. Cost $74.50 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $211 Shares 4,477 Est. Cost $47.13 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value ($000) $201 Shares 6,369 Est. Cost $31.56 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $200 Shares 2,020 Est. Cost $99.29 Unrealized —
— INVESCO DYNAMIC CR OPP FD COM 0.2%
Value ($000) $196 Shares 19,063 Est. Cost $10.28 Unrealized —
— ALERIAN MLP ETF 0.2%
Value ($000) $178 Shares 20,344 Est. Cost $8.75 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.2%
Value ($000) $177 Shares 13,622 Est. Cost $12.99 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $143 Shares 11,957 Est. Cost $9.93 Unrealized -1.0%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $136 Shares 16,412 Est. Cost $8.29 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $135 Shares 22,000 Est. Cost $6.25 Unrealized —
— BLACKROCK MUNIHLDS INVSTM QLTY COM 0.1%
Value ($000) $128 Shares 10,026 Est. Cost $12.77 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $126 Shares 11,000 Est. Cost $11.45 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $119 Shares 11,535 Est. Cost $10.32 Unrealized —
— NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $96 Shares 11,593 Est. Cost $8.29 Unrealized —
— EATON VANCE TAX MNGD GBL DV EQ COM 0.1%
Value ($000) $87 Shares 11,655 Est. Cost $7.46 Unrealized —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $44 Shares 15,842 Est. Cost $2.78 Unrealized —