Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $174,120 (100.0% shares, 0.0% debt)

Holdings (135)

IVV ISHARES TR 13.2%
Value ($000) $23,036 Shares 71,267 Est. Cost $323.24 Unrealized —
EFAV ISHARES TR 8.0%
Value ($000) $13,941 Shares 187,026 Est. Cost $74.54 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 7.8%
Value ($000) $13,646 Shares 117,920 Est. Cost $115.72 Unrealized —
QQQ INVESCO QQQ TR 6.3%
Value ($000) $10,995 Shares 51,716 Est. Cost $212.60 Unrealized —
IJH ISHARES TR 5.7%
Value ($000) $9,849 Shares 47,851 Est. Cost $205.83 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 5.4%
Value ($000) $9,380 Shares 184,349 Est. Cost $50.88 Unrealized —
IVW ISHARES TR 5.2%
Value ($000) $9,028 Shares 46,622 Est. Cost $193.64 Unrealized —
— ISHARES GOLD TRUST 4.8%
Value ($000) $8,388 Shares 578,489 Est. Cost $14.50 Unrealized —
AAXJ ISHARES TR 4.0%
Value ($000) $6,977 Shares 94,928 Est. Cost $73.50 Unrealized —
USMV ISHARES TR 3.9%
Value ($000) $6,765 Shares 103,132 Est. Cost $65.60 Unrealized —
FREL FIDELITY COVINGTON TR 3.6%
Value ($000) $6,185 Shares 222,002 Est. Cost $27.86 Unrealized —
XLRE SELECT SECTOR SPDR TR 3.5%
Value ($000) $6,057 Shares 156,633 Est. Cost $38.67 Unrealized —
IEI ISHARES TR 3.3%
Value ($000) $5,737 Shares 45,625 Est. Cost $125.74 Unrealized —
IWD ISHARES TR 3.2%
Value ($000) $5,604 Shares 41,064 Est. Cost $136.47 Unrealized —
IGSB ISHARES TR 3.2%
Value ($000) $5,503 Shares 102,617 Est. Cost $53.63 Unrealized —
ISTB ISHARES TR 2.7%
Value ($000) $4,623 Shares 91,731 Est. Cost $50.40 Unrealized —
EEMV ISHARES INC 2.2%
Value ($000) $3,838 Shares 65,421 Est. Cost $58.67 Unrealized —
EEM ISHARES TR 2.1%
Value ($000) $3,692 Shares 82,284 Est. Cost $44.87 Unrealized —
DVY ISHARES TR 1.9%
Value ($000) $3,319 Shares 31,412 Est. Cost $105.66 Unrealized —
IWM ISHARES TR 1.7%
Value ($000) $2,999 Shares 18,103 Est. Cost $165.66 Unrealized —
HDV ISHARES TR 1.4%
Value ($000) $2,388 Shares 24,347 Est. Cost $98.08 Unrealized —
PFF ISHARES TR 1.0%
Value ($000) $1,816 Shares 48,317 Est. Cost $37.59 Unrealized —
FDVV FIDELITY COVINGTON TR 1.0%
Value ($000) $1,710 Shares 52,673 Est. Cost $32.46 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,688 Shares 5,245 Est. Cost $321.83 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,109 Shares 13,221 Est. Cost $83.88 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $702 Shares 2,390 Est. Cost $62.02 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value ($000) $595 Shares 4,570 Est. Cost $130.20 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUN T 0.2%
Value ($000) $404 Shares 25,951 Est. Cost $15.57 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $304 Shares 4,853 Est. Cost $62.64 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $269 Shares 3,868 Est. Cost $69.54 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $234 Shares 2,050 Est. Cost $114.15 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $210 Shares 3,788 Est. Cost $55.44 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $198 Shares 1,448 Est. Cost $112.78 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $173 Shares 1,244 Est. Cost $108.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $167 Shares 739 Est. Cost $217.17 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $166 Shares 1,574 Est. Cost $93.08 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $128 Shares 1,075 Est. Cost $36.38 Unrealized 0.0%
FBND FIDELITY 0.1%
Value ($000) $126 Shares 2,442 Est. Cost $51.60 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $113 Shares 1,240 Est. Cost $67.55 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $107 Shares 80 Est. Cost $64.05 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $106 Shares 845 Est. Cost $105.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $94 Shares 1,955 Est. Cost $38.56 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $75 Shares 428 Est. Cost $175.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $70 Shares 480 Est. Cost $114.10 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $68 Shares 529 Est. Cost $128.54 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $63 Shares 519 Est. Cost $89.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $61 Shares 384 Est. Cost $139.23 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $56 Shares 236 Est. Cost $5.18 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $56 Shares 871 Est. Cost $64.29 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $50 Shares 720 Est. Cost $59.11 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $50 Shares 810 Est. Cost $61.73 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $49 Shares 407 Est. Cost $102.36 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $47 Shares 1,194 Est. Cost $26.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 755 Est. Cost $42.79 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized —
KR KROGER CO 0.0%
Value ($000) $42 Shares 1,456 Est. Cost $23.26 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $42 Shares 1,184 Est. Cost $27.79 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $42 Shares 1,242 Est. Cost $33.82 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $42 Shares 4,440 Est. Cost $9.46 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $41 Shares 688 Est. Cost $59.59 Unrealized —
MEAR ISHARES US ETF TR 0.0%
Value ($000) $40 Shares 799 Est. Cost $50.06 Unrealized —
T AT&T INC 0.0%
Value ($000) $40 Shares 1,035 Est. Cost $18.86 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $40 Shares 750 Est. Cost $50.44 Unrealized 0.0%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $37 Shares 1,386 Est. Cost $26.70 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $36 Shares 1,580 Est. Cost $22.78 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $36 Shares 164 Est. Cost $194.99 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $35 Shares 3,556 Est. Cost $9.84 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 137 Est. Cost $240.88 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $30 Shares 975 Est. Cost $30.77 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $28 Shares 1,302 Est. Cost $21.51 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $27 Shares 501 Est. Cost $53.89 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $27 Shares 456 Est. Cost $59.21 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $23 Shares 184 Est. Cost $125.00 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized —
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.33 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $146.29 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $18 Shares 120 Est. Cost $150.00 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $18 Shares 10 Est. Cost $88.51 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.30 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.67 Unrealized 0.0%
— ETF MANAGERS TR 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.38 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $21.69 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $13 Shares 151 Est. Cost $68.51 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $3.01 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $11 Shares 325 Est. Cost $33.85 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $11 Shares 373 Est. Cost $24.43 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $29.65 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $9 Shares 26 Est. Cost $346.15 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.66 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.91 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
BA BOEING CO 0.0%
Value ($000) $6 Shares 18 Est. Cost $351.04 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $59.26 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $67.37 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 32 Est. Cost $135.71 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $16.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $324.81 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $25.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $171.93 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $104.19 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.26 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $99.83 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.44 Unrealized 0.0%
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.75 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.71 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $194.15 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.59 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.68 Unrealized 0.0%
— CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.69 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.57 Unrealized 0.0%
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.68 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —