WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $228,450 (100.0% shares, 0.0% debt)

Holdings (147)

IVV ISHARES CORE S&P 500 ETF 7.6%
Value ($000) $17,267 Shares 45,998 Est. Cost $275.36 Unrealized —
SPY SPDR S&P 500 ETF 5.9%
Value ($000) $13,525 Shares 36,174 Est. Cost $260.97 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 4.6%
Value ($000) $10,403 Shares 405,113 Est. Cost $21.82 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.3%
Value ($000) $9,805 Shares 76,877 Est. Cost $93.89 Unrealized —
AAPL APPLE INC COM 3.8%
Value ($000) $8,777 Shares 66,145 Est. Cost $90.79 Unrealized +28.9%
AMZN AMAZON COM INC COM 3.7%
Value ($000) $8,380 Shares 2,573 Est. Cost $85.79 Unrealized +86.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value ($000) $8,015 Shares 34,565 Est. Cost $209.11 Unrealized +5.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.9%
Value ($000) $6,718 Shares 31,653 Est. Cost $120.89 Unrealized —
ARKK ARK INNOVATION ETF 2.9%
Value ($000) $6,525 Shares 52,410 Est. Cost $64.66 Unrealized —
QQQ INVESCO QQQ TRUST 2.8%
Value ($000) $6,298 Shares 20,074 Est. Cost $199.79 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 2.2%
Value ($000) $4,976 Shares 14,223 Est. Cost $220.86 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.0%
Value ($000) $4,509 Shares 66,431 Est. Cost $54.45 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 1.8%
Value ($000) $4,077 Shares 47,924 Est. Cost $105.47 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.8%
Value ($000) $4,038 Shares 20,746 Est. Cost $141.29 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.8%
Value ($000) $4,035 Shares 79,875 Est. Cost $50.55 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.7%
Value ($000) $3,835 Shares 25,342 Est. Cost $125.03 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $3,588 Shares 2,048 Est. Cost $54.66 Unrealized +53.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value ($000) $3,584 Shares 25,388 Est. Cost $105.74 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.4%
Value ($000) $3,253 Shares 35,553 Est. Cost $78.88 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value ($000) $3,168 Shares 10,359 Est. Cost $237.48 Unrealized —
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $3,097 Shares 38,539 Est. Cost $56.93 Unrealized +17.4%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $2,916 Shares 14,873 Est. Cost $136.24 Unrealized —
NFLX NETFLIX INC COM 1.1%
Value ($000) $2,593 Shares 4,795 Est. Cost $30.08 Unrealized +68.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value ($000) $2,328 Shares 41,410 Est. Cost $47.79 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.0%
Value ($000) $2,234 Shares 33,094 Est. Cost $48.70 Unrealized —
GLD SPDR GOLD SHARES 0.9%
Value ($000) $2,139 Shares 11,993 Est. Cost $145.57 Unrealized —
META FACEBOOK INC CL A 0.9%
Value ($000) $2,105 Shares 7,706 Est. Cost $145.01 Unrealized +87.7%
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.9%
Value ($000) $2,092 Shares 55,926 Est. Cost $30.21 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.9%
Value ($000) $2,051 Shares 30,834 Est. Cost $46.84 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value ($000) $1,966 Shares 23,481 Est. Cost $69.43 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,955 Shares 8,790 Est. Cost $116.20 Unrealized +77.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,782 Shares 20,127 Est. Cost $73.30 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value ($000) $1,647 Shares 16,332 Est. Cost $56.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,621 Shares 6,722 Est. Cost $140.97 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $1,434 Shares 3,414 Est. Cost $302.67 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $1,418 Shares 2,009 Est. Cost $100.04 Unrealized +70.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,330 Shares 10,467 Est. Cost $87.91 Unrealized +11.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.6%
Value ($000) $1,320 Shares 8,484 Est. Cost $112.50 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,313 Shares 11,574 Est. Cost $87.03 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value ($000) $1,310 Shares 64,889 Est. Cost $19.89 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,300 Shares 9,340 Est. Cost $77.35 Unrealized +59.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $1,278 Shares 7,922 Est. Cost $102.09 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.6%
Value ($000) $1,263 Shares 8,366 Est. Cost $117.29 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.5%
Value ($000) $1,211 Shares 12,989 Est. Cost $79.18 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,135 Shares 8,890 Est. Cost $111.90 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.5%
Value ($000) $1,120 Shares 4,114 Est. Cost $100.62 Unrealized +178.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value ($000) $1,108 Shares 20,536 Est. Cost $44.40 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value ($000) $1,092 Shares 10,159 Est. Cost $85.35 Unrealized —
UWM PROSHARES ULTRA RUSSELL 2000 0.5%
Value ($000) $1,078 Shares 12,028 Est. Cost $89.62 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,062 Shares 9,912 Est. Cost $64.96 Unrealized +21.5%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $1,050 Shares 10,913 Est. Cost $91.23 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $1,011 Shares 7,897 Est. Cost $115.50 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.4%
Value ($000) $983 Shares 16,859 Est. Cost $47.00 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.4%
Value ($000) $979 Shares 88,229 Est. Cost $9.37 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value ($000) $961 Shares 10,958 Est. Cost $48.44 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $955 Shares 14,894 Est. Cost $46.27 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $903 Shares 4,127 Est. Cost $131.61 Unrealized +49.9%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $851 Shares 4,114 Est. Cost $139.10 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $822 Shares 6,322 Est. Cost $64.30 Unrealized —
— ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $810 Shares 44,690 Est. Cost $13.61 Unrealized —
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $794 Shares 8,031 Est. Cost $52.48 Unrealized +53.6%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.3%
Value ($000) $780 Shares 11,067 Est. Cost $98.23 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value ($000) $780 Shares 9,001 Est. Cost $62.98 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $738 Shares 19,159 Est. Cost $35.36 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $718 Shares 8,990 Est. Cost $63.28 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $718 Shares 6,558 Est. Cost $62.28 Unrealized +59.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.3%
Value ($000) $714 Shares 21,546 Est. Cost $25.54 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $708 Shares 3,906 Est. Cost $120.70 Unrealized +16.2%
IBUY AMPLIFY ONLINE RETAIL ETF 0.3%
Value ($000) $705 Shares 6,165 Est. Cost $83.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $696 Shares 2 Est. Cost $313083.50 Unrealized +5.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $688 Shares 3,204 Est. Cost $155.25 Unrealized +24.5%
— ESOTERICA NEXTG ECONOMY ETF 0.3%
Value ($000) $682 Shares 13,560 Est. Cost $46.34 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $663 Shares 11,689 Est. Cost $55.33 Unrealized —
RCKY ROCKY BRANDS INC COM 0.3%
Value ($000) $651 Shares 23,187 Est. Cost $26.92 Unrealized +5.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value ($000) $625 Shares 4,269 Est. Cost $118.82 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $614 Shares 6,750 Est. Cost $61.66 Unrealized —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.3%
Value ($000) $598 Shares 6,438 Est. Cost $92.89 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $596 Shares 1,670 Est. Cost $216.24 Unrealized +49.5%
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.3%
Value ($000) $582 Shares 36,588 Est. Cost $13.48 Unrealized —
MSCI MSCI INC COM 0.3%
Value ($000) $573 Shares 1,284 Est. Cost $145.96 Unrealized +155.2%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $552 Shares 315 Est. Cost $57.49 Unrealized +45.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.2%
Value ($000) $527 Shares 17,570 Est. Cost $26.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $522 Shares 8,881 Est. Cost $39.00 Unrealized +12.8%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $490 Shares 2,202 Est. Cost $216.28 Unrealized +11.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $484 Shares 10,906 Est. Cost $24.30 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $482 Shares 3,061 Est. Cost $115.04 Unrealized +10.9%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $454 Shares 4,285 Est. Cost $92.38 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $451 Shares 4,904 Est. Cost $69.64 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $442 Shares 15,354 Est. Cost $14.57 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $434 Shares 1,237 Est. Cost $239.00 Unrealized +29.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $427 Shares 11,898 Est. Cost $35.49 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $426 Shares 6,856 Est. Cost $62.14 Unrealized —
DTE DTE ENERGY CO COM 0.2%
Value ($000) $416 Shares 3,426 Est. Cost $73.19 Unrealized +21.2%
PFE PFIZER INC COM 0.2%
Value ($000) $414 Shares 11,241 Est. Cost $26.12 Unrealized +9.6%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $414 Shares 1,865 Est. Cost $124.18 Unrealized +57.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $401 Shares 4,865 Est. Cost $82.43 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $389 Shares 4,104 Est. Cost $140.62 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $387 Shares 1,028 Est. Cost $263.26 Unrealized +32.0%
ARKF ARK FINTECH INNOVATION ETF 0.2%
Value ($000) $377 Shares 7,582 Est. Cost $49.72 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $369 Shares 1,389 Est. Cost $189.73 Unrealized +27.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $357 Shares 683 Est. Cost $8.50 Unrealized +57.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $353 Shares 5,524 Est. Cost $96.30 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $352 Shares 4,086 Est. Cost $61.56 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $334 Shares 1,319 Est. Cost $236.05 Unrealized —
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value ($000) $326 Shares 18,013 Est. Cost $17.38 Unrealized —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $324 Shares 11,599 Est. Cost $24.16 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value ($000) $320 Shares 2,952 Est. Cost $83.57 Unrealized +11.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $317 Shares 964 Est. Cost $236.97 Unrealized +36.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $316 Shares 1,345 Est. Cost $165.23 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $307 Shares 20,309 Est. Cost $14.53 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $292 Shares 850 Est. Cost $311.96 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $291 Shares 1,266 Est. Cost $185.87 Unrealized +5.6%
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value ($000) $285 Shares 19,064 Est. Cost $13.67 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $283 Shares 4,146 Est. Cost $58.57 Unrealized -5.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $281 Shares 1,545 Est. Cost $111.62 Unrealized +37.9%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $276 Shares 22,265 Est. Cost $11.35 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $274 Shares 1,346 Est. Cost $147.58 Unrealized +22.7%
— BLACKROCK INC COM 0.1%
Value ($000) $271 Shares 375 Est. Cost $562.67 Unrealized —
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value ($000) $267 Shares 3,900 Est. Cost $57.92 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $263 Shares 3,163 Est. Cost $75.32 Unrealized -4.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $256 Shares 1,874 Est. Cost $123.87 Unrealized —
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value ($000) $254 Shares 15,365 Est. Cost $13.23 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $246 Shares 571 Est. Cost $346.53 Unrealized +14.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value ($000) $245 Shares 3,215 Est. Cost $76.21 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value ($000) $242 Shares 12,518 Est. Cost $19.33 Unrealized —
ROKU ROKU INC COM CL A 0.1%
Value ($000) $239 Shares 720 Est. Cost $262.32 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $235 Shares 2,677 Est. Cost $86.02 Unrealized —
CMI CUMMINS INC COM 0.1%
Value ($000) $234 Shares 1,031 Est. Cost $175.58 Unrealized +12.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $232 Shares 656 Est. Cost $312.33 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $227 Shares 34,000 Est. Cost $6.64 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $223 Shares 2,309 Est. Cost $96.58 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $219 Shares 617 Est. Cost $318.74 Unrealized +0.1%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $217 Shares 8,405 Est. Cost $25.82 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $212 Shares 1,980 Est. Cost $85.15 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $212 Shares 1,185 Est. Cost $150.00 Unrealized 0.0%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value ($000) $207 Shares 1,840 Est. Cost $112.50 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $206 Shares 3,355 Est. Cost $49.52 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $205 Shares 4,870 Est. Cost $42.09 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $204 Shares 1,267 Est. Cost $161.01 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $204 Shares 1,619 Est. Cost $93.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $201 Shares 3,452 Est. Cost $55.09 Unrealized -10.4%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.1%
Value ($000) $200 Shares 7,114 Est. Cost $28.11 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $174 Shares 11,535 Est. Cost $15.08 Unrealized —
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value ($000) $147 Shares 17,300 Est. Cost $8.36 Unrealized —
— LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $115 Shares 11,755 Est. Cost $10.05 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $112 Shares 12,781 Est. Cost $7.41 Unrealized —
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $13 Shares 23,410 Est. Cost $0.46 Unrealized -6.4%