WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $194,948 (100.0% shares, 0.0% debt)

Holdings (131)

IVV ISHARES CORE S&P 500 ETF 7.7%
Value ($000) $14,955 Shares 44,500 Est. Cost $271.99 Unrealized —
SPY SPDR S&P 500 ETF 6.2%
Value ($000) $12,173 Shares 36,350 Est. Cost $260.97 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 5.1%
Value ($000) $9,851 Shares 394,190 Est. Cost $21.71 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.4%
Value ($000) $8,659 Shares 80,092 Est. Cost $93.89 Unrealized —
AMZN AMAZON COM INC COM 4.1%
Value ($000) $7,969 Shares 2,531 Est. Cost $84.57 Unrealized +86.4%
AAPL APPLE INC COM 4.0%
Value ($000) $7,855 Shares 67,824 Est. Cost $90.79 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value ($000) $7,436 Shares 34,922 Est. Cost $209.11 Unrealized -2.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.3%
Value ($000) $6,501 Shares 34,521 Est. Cost $120.89 Unrealized —
QQQ INVESCO QQQ TRUST 2.8%
Value ($000) $5,452 Shares 19,622 Est. Cost $197.16 Unrealized —
ARKK ARK INNOVATION ETF 2.3%
Value ($000) $4,455 Shares 48,424 Est. Cost $59.74 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.1%
Value ($000) $4,137 Shares 64,909 Est. Cost $54.13 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%
Value ($000) $4,086 Shares 13,222 Est. Cost $211.10 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 2.0%
Value ($000) $3,862 Shares 12,827 Est. Cost $161.27 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.9%
Value ($000) $3,620 Shares 25,324 Est. Cost $125.03 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.7%
Value ($000) $3,309 Shares 19,427 Est. Cost $137.67 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value ($000) $3,152 Shares 24,502 Est. Cost $104.46 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value ($000) $3,000 Shares 20,028 Est. Cost $136.24 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $2,970 Shares 2,021 Est. Cost $54.28 Unrealized +39.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.5%
Value ($000) $2,860 Shares 35,342 Est. Cost $78.88 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value ($000) $2,794 Shares 10,070 Est. Cost $235.52 Unrealized —
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $2,527 Shares 38,541 Est. Cost $56.93 Unrealized +3.3%
NFLX NETFLIX INC COM 1.2%
Value ($000) $2,414 Shares 4,827 Est. Cost $30.08 Unrealized +65.5%
ICSH ISHARES LIQUIDITY INCOME ETF 1.2%
Value ($000) $2,382 Shares 47,102 Est. Cost $50.57 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.1%
Value ($000) $2,231 Shares 41,589 Est. Cost $47.79 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.1%
Value ($000) $2,129 Shares 33,646 Est. Cost $48.70 Unrealized —
META FACEBOOK INC CL A 1.0%
Value ($000) $2,028 Shares 7,743 Est. Cost $145.01 Unrealized +76.6%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,845 Shares 8,771 Est. Cost $116.20 Unrealized +72.8%
GLD SPDR GOLD SHARES 0.9%
Value ($000) $1,844 Shares 10,412 Est. Cost $140.60 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value ($000) $1,801 Shares 23,874 Est. Cost $69.43 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.8%
Value ($000) $1,625 Shares 29,867 Est. Cost $46.21 Unrealized —
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.8%
Value ($000) $1,571 Shares 46,662 Est. Cost $28.78 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $1,485 Shares 6,846 Est. Cost $140.97 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value ($000) $1,461 Shares 16,910 Est. Cost $56.67 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,292 Shares 9,295 Est. Cost $77.35 Unrealized +50.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,221 Shares 11,574 Est. Cost $87.03 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value ($000) $1,213 Shares 63,276 Est. Cost $19.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $1,174 Shares 3,464 Est. Cost $302.67 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.6%
Value ($000) $1,170 Shares 4,161 Est. Cost $100.62 Unrealized +161.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $1,142 Shares 7,745 Est. Cost $100.74 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value ($000) $1,069 Shares 8,519 Est. Cost $112.50 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,039 Shares 8,210 Est. Cost $110.59 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,000 Shares 10,384 Est. Cost $87.91 Unrealized -2.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $996 Shares 12,941 Est. Cost $64.84 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value ($000) $985 Shares 10,149 Est. Cost $85.35 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value ($000) $971 Shares 19,580 Est. Cost $43.93 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.5%
Value ($000) $929 Shares 87,126 Est. Cost $9.35 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.5%
Value ($000) $915 Shares 16,509 Est. Cost $46.76 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.5%
Value ($000) $910 Shares 7,769 Est. Cost $114.70 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $874 Shares 10,720 Est. Cost $91.14 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $868 Shares 9,908 Est. Cost $64.96 Unrealized +17.5%
TSLA TESLA INC COM 0.4%
Value ($000) $857 Shares 1,998 Est. Cost $100.04 Unrealized +18.0%
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value ($000) $838 Shares 10,958 Est. Cost $48.44 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $836 Shares 4,180 Est. Cost $131.61 Unrealized +46.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $769 Shares 13,912 Est. Cost $45.02 Unrealized —
— ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $763 Shares 42,390 Est. Cost $13.36 Unrealized —
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $760 Shares 8,031 Est. Cost $52.48 Unrealized +45.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $737 Shares 6,318 Est. Cost $64.30 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $716 Shares 4,060 Est. Cost $138.19 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $714 Shares 6,558 Est. Cost $62.28 Unrealized +48.3%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $709 Shares 3,229 Est. Cost $155.25 Unrealized +16.8%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.4%
Value ($000) $692 Shares 2,766 Est. Cost $181.50 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.4%
Value ($000) $688 Shares 9,061 Est. Cost $62.98 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $656 Shares 9,092 Est. Cost $63.28 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $640 Shares 2 Est. Cost $313083.50 Unrealized -2.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $608 Shares 16,672 Est. Cost $34.89 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $587 Shares 10,556 Est. Cost $55.18 Unrealized —
RCKY ROCKY BRANDS INC COM 0.3%
Value ($000) $576 Shares 23,187 Est. Cost $26.92 Unrealized -15.7%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $563 Shares 1,666 Est. Cost $216.24 Unrealized +46.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.3%
Value ($000) $561 Shares 20,136 Est. Cost $25.01 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $559 Shares 7,024 Est. Cost $61.66 Unrealized —
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $551 Shares 2,193 Est. Cost $216.28 Unrealized 0.0%
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.3%
Value ($000) $548 Shares 36,588 Est. Cost $13.48 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $530 Shares 8,908 Est. Cost $39.00 Unrealized +9.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $526 Shares 359 Est. Cost $57.49 Unrealized +31.5%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $489 Shares 4,350 Est. Cost $105.29 Unrealized —
MSCI MSCI INC COM 0.2%
Value ($000) $483 Shares 1,355 Est. Cost $145.96 Unrealized +135.6%
IBUY AMPLIFY ONLINE RETAIL ETF 0.2%
Value ($000) $473 Shares 5,359 Est. Cost $78.57 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $465 Shares 3,120 Est. Cost $115.04 Unrealized +10.4%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $447 Shares 3,882 Est. Cost $73.19 Unrealized +11.4%
T AT&T INC COM 0.2%
Value ($000) $440 Shares 15,428 Est. Cost $14.57 Unrealized +6.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.2%
Value ($000) $439 Shares 15,429 Est. Cost $26.31 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $424 Shares 3,413 Est. Cost $117.88 Unrealized +3.6%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $402 Shares 1,866 Est. Cost $124.18 Unrealized +39.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $395 Shares 6,195 Est. Cost $63.76 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $387 Shares 1,242 Est. Cost $239.00 Unrealized +17.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $384 Shares 1,383 Est. Cost $189.73 Unrealized +25.3%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $382 Shares 4,135 Est. Cost $91.88 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $380 Shares 10,352 Est. Cost $25.90 Unrealized +4.7%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $378 Shares 10,876 Est. Cost $24.30 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $375 Shares 1,057 Est. Cost $263.26 Unrealized +17.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $360 Shares 1,418 Est. Cost $185.87 Unrealized +12.7%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $348 Shares 964 Est. Cost $236.97 Unrealized +42.4%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $344 Shares 4,904 Est. Cost $69.64 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $341 Shares 2,152 Est. Cost $182.20 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $339 Shares 626 Est. Cost $8.06 Unrealized +43.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value ($000) $338 Shares 3,113 Est. Cost $108.58 Unrealized —
SMB VANECK VECTORS SHORT MUNI ETF 0.2%
Value ($000) $327 Shares 18,113 Est. Cost $17.38 Unrealized —
— ESOTERICA NEXTG ECONOMY ETF 0.2%
Value ($000) $325 Shares 7,529 Est. Cost $43.17 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $319 Shares 1,381 Est. Cost $193.49 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $313 Shares 8,855 Est. Cost $35.35 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $308 Shares 4,080 Est. Cost $61.56 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $286 Shares 1,415 Est. Cost $165.23 Unrealized —
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value ($000) $274 Shares 19,091 Est. Cost $13.67 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $273 Shares 3,335 Est. Cost $75.32 Unrealized -10.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $270 Shares 2,952 Est. Cost $83.57 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $260 Shares 1,346 Est. Cost $147.58 Unrealized +13.4%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $255 Shares 10,694 Est. Cost $23.85 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $247 Shares 22,265 Est. Cost $11.35 Unrealized —
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value ($000) $246 Shares 15,365 Est. Cost $13.23 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $243 Shares 634 Est. Cost $318.74 Unrealized +3.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $240 Shares 4,106 Est. Cost $58.57 Unrealized -10.6%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $230 Shares 1,545 Est. Cost $111.62 Unrealized +13.6%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $228 Shares 577 Est. Cost $346.53 Unrealized +16.2%
— WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $227 Shares 169 Est. Cost $1272.19 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $226 Shares 736 Est. Cost $307.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $224 Shares 1,899 Est. Cost $123.87 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $224 Shares 15,612 Est. Cost $14.35 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $223 Shares 2,771 Est. Cost $86.02 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $223 Shares 3,530 Est. Cost $55.09 Unrealized +1.9%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $219 Shares 34,000 Est. Cost $6.64 Unrealized —
— WESTERN ASSET VAR RT STRG FD COM 0.1%
Value ($000) $216 Shares 13,151 Est. Cost $15.51 Unrealized —
CMI CUMMINS INC COM 0.1%
Value ($000) $211 Shares 999 Est. Cost $174.85 Unrealized 0.0%
— BLACKROCK INC COM 0.1%
Value ($000) $211 Shares 375 Est. Cost $562.67 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $205 Shares 899 Est. Cost $228.03 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $203 Shares 3,170 Est. Cost $58.61 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $201 Shares 645 Est. Cost $311.63 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $174 Shares 11,535 Est. Cost $15.08 Unrealized —
— LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $116 Shares 11,539 Est. Cost $10.05 Unrealized —
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $97 Shares 11,700 Est. Cost $8.29 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $92 Shares 12,478 Est. Cost $7.37 Unrealized —
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $8 Shares 23,410 Est. Cost $0.46 Unrealized 0.0%