WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $176,485 (100.0% shares, 0.0% debt)

Holdings (118)

IVV ISHARES CORE S&P 500 ETF 8.0%
Value ($000) $14,195 Shares 45,838 Est. Cost $271.99 Unrealized —
SPY SPDR S&P 500 ETF 6.4%
Value ($000) $11,301 Shares 36,647 Est. Cost $260.97 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 5.4%
Value ($000) $9,499 Shares 399,782 Est. Cost $21.71 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.9%
Value ($000) $8,638 Shares 84,888 Est. Cost $93.89 Unrealized —
AMZN AMAZON COM INC COM 4.1%
Value ($000) $7,167 Shares 2,598 Est. Cost $84.57 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.6%
Value ($000) $6,422 Shares 35,977 Est. Cost $209.11 Unrealized -12.7%
AAPL APPLE INC COM 3.6%
Value ($000) $6,326 Shares 17,342 Est. Cost $46.63 Unrealized +61.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.4%
Value ($000) $6,065 Shares 35,570 Est. Cost $120.89 Unrealized —
QQQ INVESCO QQQ TRUST 2.8%
Value ($000) $5,022 Shares 20,283 Est. Cost $197.16 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.3%
Value ($000) $4,134 Shares 68,191 Est. Cost $54.13 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 2.1%
Value ($000) $3,691 Shares 13,681 Est. Cost $161.27 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 2.0%
Value ($000) $3,574 Shares 12,803 Est. Cost $207.89 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.9%
Value ($000) $3,357 Shares 24,763 Est. Cost $124.62 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $2,950 Shares 2,087 Est. Cost $54.28 Unrealized +23.4%
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $2,943 Shares 20,558 Est. Cost $136.24 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.6%
Value ($000) $2,910 Shares 18,590 Est. Cost $136.20 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value ($000) $2,884 Shares 24,611 Est. Cost $104.46 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.6%
Value ($000) $2,865 Shares 36,366 Est. Cost $78.88 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.5%
Value ($000) $2,704 Shares 10,488 Est. Cost $235.52 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.5%
Value ($000) $2,588 Shares 52,088 Est. Cost $47.79 Unrealized —
NFLX NETFLIX INC COM 1.4%
Value ($000) $2,466 Shares 5,420 Est. Cost $30.08 Unrealized +41.5%
ARKK ARK INNOVATION ETF 1.4%
Value ($000) $2,442 Shares 34,249 Est. Cost $46.38 Unrealized —
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $2,391 Shares 38,541 Est. Cost $56.93 Unrealized -11.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.2%
Value ($000) $2,104 Shares 36,014 Est. Cost $48.70 Unrealized —
META FACEBOOK INC CL A 1.0%
Value ($000) $1,805 Shares 7,949 Est. Cost $145.01 Unrealized +43.0%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,747 Shares 8,582 Est. Cost $114.34 Unrealized +51.4%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.0%
Value ($000) $1,736 Shares 23,540 Est. Cost $69.35 Unrealized —
GLD SPDR GOLD SHARES 0.9%
Value ($000) $1,663 Shares 9,934 Est. Cost $138.84 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.9%
Value ($000) $1,590 Shares 19,902 Est. Cost $56.67 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.8%
Value ($000) $1,404 Shares 28,624 Est. Cost $45.85 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $1,385 Shares 7,216 Est. Cost $140.97 Unrealized —
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.8%
Value ($000) $1,340 Shares 43,277 Est. Cost $28.40 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value ($000) $1,200 Shares 65,139 Est. Cost $19.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $1,197 Shares 3,689 Est. Cost $302.67 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,163 Shares 11,619 Est. Cost $87.03 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.6%
Value ($000) $1,145 Shares 4,886 Est. Cost $100.62 Unrealized +97.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $1,145 Shares 8,744 Est. Cost $100.74 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,109 Shares 9,279 Est. Cost $77.35 Unrealized +31.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.6%
Value ($000) $1,015 Shares 8,443 Est. Cost $112.50 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $988 Shares 8,035 Est. Cost $110.24 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $986 Shares 12,211 Est. Cost $91.14 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $983 Shares 10,449 Est. Cost $87.91 Unrealized -7.0%
ABBV ABBVIE INC COM 0.5%
Value ($000) $963 Shares 9,805 Est. Cost $64.84 Unrealized +8.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value ($000) $942 Shares 10,141 Est. Cost $85.35 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value ($000) $919 Shares 20,198 Est. Cost $43.93 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $910 Shares 13,504 Est. Cost $63.28 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.5%
Value ($000) $895 Shares 8,009 Est. Cost $114.70 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $893 Shares 12,996 Est. Cost $64.84 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.5%
Value ($000) $888 Shares 87,030 Est. Cost $9.35 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.5%
Value ($000) $845 Shares 16,339 Est. Cost $46.67 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $807 Shares 4,180 Est. Cost $131.61 Unrealized +33.4%
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value ($000) $765 Shares 11,358 Est. Cost $48.44 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $714 Shares 13,789 Est. Cost $45.02 Unrealized —
— ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $690 Shares 40,625 Est. Cost $13.16 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $682 Shares 4,159 Est. Cost $138.19 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $670 Shares 6,414 Est. Cost $64.30 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $650 Shares 8,111 Est. Cost $52.48 Unrealized +26.4%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.4%
Value ($000) $622 Shares 2,841 Est. Cost $181.50 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $614 Shares 6,713 Est. Cost $62.28 Unrealized +31.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $596 Shares 3,229 Est. Cost $155.25 Unrealized +3.7%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value ($000) $589 Shares 9,061 Est. Cost $62.98 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $578 Shares 16,672 Est. Cost $34.89 Unrealized —
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.3%
Value ($000) $548 Shares 36,588 Est. Cost $13.48 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $545 Shares 9,904 Est. Cost $55.15 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $535 Shares 2 Est. Cost $313083.50 Unrealized -12.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $520 Shares 7,082 Est. Cost $61.66 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $519 Shares 1,574 Est. Cost $236.97 Unrealized +21.1%
TSLA TESLA INC COM 0.3%
Value ($000) $511 Shares 473 Est. Cost $41.91 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $498 Shares 9,026 Est. Cost $39.00 Unrealized +4.5%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $494 Shares 1,670 Est. Cost $216.24 Unrealized +26.4%
RCKY ROCKY BRANDS INC COM 0.3%
Value ($000) $477 Shares 23,187 Est. Cost $26.92 Unrealized -26.0%
MSCI MSCI INC COM 0.3%
Value ($000) $469 Shares 1,405 Est. Cost $145.96 Unrealized +109.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $462 Shares 326 Est. Cost $55.65 Unrealized +20.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $452 Shares 3,216 Est. Cost $115.04 Unrealized +8.0%
T AT&T INC COM 0.3%
Value ($000) $448 Shares 14,806 Est. Cost $14.53 Unrealized +6.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.2%
Value ($000) $436 Shares 15,814 Est. Cost $26.31 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $432 Shares 2,623 Est. Cost $182.20 Unrealized —
DTE DTE ENERGY CO COM 0.2%
Value ($000) $417 Shares 3,881 Est. Cost $73.19 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $397 Shares 7,114 Est. Cost $57.24 Unrealized -18.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $389 Shares 3,485 Est. Cost $117.88 Unrealized -8.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $374 Shares 1,268 Est. Cost $239.00 Unrealized +9.3%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $359 Shares 3,935 Est. Cost $91.86 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $349 Shares 10,576 Est. Cost $24.00 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $344 Shares 5,041 Est. Cost $69.64 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.2%
Value ($000) $341 Shares 14,302 Est. Cost $23.84 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $340 Shares 1,922 Est. Cost $124.18 Unrealized +12.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $334 Shares 1,332 Est. Cost $187.90 Unrealized +6.3%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.2%
Value ($000) $326 Shares 18,113 Est. Cost $17.38 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $321 Shares 1,059 Est. Cost $263.26 Unrealized +6.0%
PFE PFIZER INC COM 0.2%
Value ($000) $319 Shares 9,754 Est. Cost $25.83 Unrealized +0.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $303 Shares 5,170 Est. Cost $58.61 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $303 Shares 4,368 Est. Cost $61.56 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $298 Shares 1,265 Est. Cost $183.01 Unrealized +4.7%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $293 Shares 2,704 Est. Cost $100.96 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $293 Shares 1,726 Est. Cost $180.67 Unrealized -7.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $292 Shares 1,515 Est. Cost $165.23 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $290 Shares 1,396 Est. Cost $193.49 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $279 Shares 4,293 Est. Cost $58.57 Unrealized -10.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $273 Shares 3,549 Est. Cost $55.09 Unrealized +11.6%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $272 Shares 3,413 Est. Cost $75.32 Unrealized -11.5%
— WESTERN ASSET MUN PARTNERS FD COM 0.2%
Value ($000) $270 Shares 19,046 Est. Cost $13.67 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $263 Shares 691 Est. Cost $8.06 Unrealized 0.0%
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $263 Shares 5,200 Est. Cost $50.58 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value ($000) $256 Shares 2,944 Est. Cost $83.57 Unrealized -8.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $253 Shares 1,446 Est. Cost $147.58 Unrealized -3.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $246 Shares 3,134 Est. Cost $75.60 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $240 Shares 21,931 Est. Cost $11.35 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $233 Shares 600 Est. Cost $346.53 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value ($000) $231 Shares 15,365 Est. Cost $13.23 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $231 Shares 634 Est. Cost $318.74 Unrealized +1.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $224 Shares 2,764 Est. Cost $86.02 Unrealized —
— WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $219 Shares 169 Est. Cost $1272.19 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $212 Shares 34,000 Est. Cost $6.64 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $208 Shares 1,645 Est. Cost $111.62 Unrealized -4.9%
— WESTERN ASSET VAR RT STRG FD COM 0.1%
Value ($000) $206 Shares 13,151 Est. Cost $15.51 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $204 Shares 1,813 Est. Cost $124.15 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $202 Shares 2,877 Est. Cost $70.21 Unrealized —
THO THOR INDS INC COM 0.1%
Value ($000) $201 Shares 1,888 Est. Cost $69.97 Unrealized 0.0%