Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $106,837 (100.0% shares, 0.0% debt)

Holdings (167)

IVV ISHARES TR 27.9%
Value ($000) $29,779 Shares 88,612 Est. Cost $298.00 Unrealized
QQQ INVESCO QQQ TR 8.7%
Value ($000) $9,289 Shares 33,432 Est. Cost $212.02 Unrealized
IJH ISHARES TR 7.9%
Value ($000) $8,485 Shares 45,785 Est. Cost $200.97 Unrealized
IJR ISHARES TR 7.6%
Value ($000) $8,078 Shares 115,029 Est. Cost $59.10 Unrealized
SWAN AMPLIFY ETF TR 6.6%
Value ($000) $7,045 Shares 222,385 Est. Cost $31.06 Unrealized
VNM VANECK VECTORS ETF TR 5.7%
Value ($000) $6,117 Shares 411,942 Est. Cost $14.85 Unrealized
IGSB ISHARES TR 4.4%
Value ($000) $4,720 Shares 85,959 Est. Cost $53.87 Unrealized
IEI ISHARES TR 3.8%
Value ($000) $4,077 Shares 30,521 Est. Cost $127.19 Unrealized
SCHD SCHWAB STRATEGIC TR 3.6%
Value ($000) $3,854 Shares 69,690 Est. Cost $51.88 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.5%
Value ($000) $3,760 Shares 68,809 Est. Cost $54.12 Unrealized
IVW ISHARES TR 3.4%
Value ($000) $3,662 Shares 15,849 Est. Cost $191.87 Unrealized
AGG ISHARES TR 2.9%
Value ($000) $3,058 Shares 25,903 Est. Cost $118.15 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,484 Shares 12,814 Est. Cost $94.43 Unrealized +12.2%
IWM ISHARES TR 1.0%
Value ($000) $1,098 Shares 7,331 Est. Cost $165.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $928 Shares 2,772 Est. Cost $322.12 Unrealized
DGRO ISHARES TR 0.7%
Value ($000) $731 Shares 18,369 Est. Cost $37.41 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $715 Shares 6,055 Est. Cost $136.47 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $598 Shares 2,842 Est. Cost $157.45 Unrealized +27.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $586 Shares 4,215 Est. Cost $102.93 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $548 Shares 3,679 Est. Cost $121.55 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $545 Shares 5,661 Est. Cost $93.54 Unrealized -8.7%
GOOG ALPHABET INC 0.5%
Value ($000) $541 Shares 368 Est. Cost $66.50 Unrealized +13.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $535 Shares 170 Est. Cost $103.34 Unrealized +52.6%
V VISA INC 0.5%
Value ($000) $506 Shares 2,531 Est. Cost $178.00 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $470 Shares 2,207 Est. Cost $202.06 Unrealized +1.2%
EFAV ISHARES TR 0.4%
Value ($000) $465 Shares 6,831 Est. Cost $74.40 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $456 Shares 1,742 Est. Cost $201.30 Unrealized +27.2%
XBKNX BLACKROCK INVT QUALITY MUN T 0.4%
Value ($000) $404 Shares 25,820 Est. Cost $15.55 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.4%
Value ($000) $375 Shares 13,774 Est. Cost $27.18 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $285 Shares 5,122 Est. Cost $55.19 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $260 Shares 7,135 Est. Cost $36.13 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $204 Shares 1,469 Est. Cost $112.86 Unrealized +2.1%
WMT WALMART INC 0.2%
Value ($000) $192 Shares 1,374 Est. Cost $37.33 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $189 Shares 3,183 Est. Cost $41.51 Unrealized +2.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $129 Shares 239 Est. Cost $5.23 Unrealized +121.8%
MRK MERCK & CO. INC 0.1%
Value ($000) $120 Shares 1,446 Est. Cost $67.10 Unrealized -1.7%
MUB ISHARES TR 0.1%
Value ($000) $119 Shares 1,028 Est. Cost $114.15 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $110 Shares 1,888 Est. Cost $55.31 Unrealized -5.3%
ARKG ARK ETF TR 0.1%
Value ($000) $94 Shares 1,475 Est. Cost $52.20 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $87 Shares 522 Est. Cost $101.21 Unrealized +38.2%
LQD ISHARES TR 0.1%
Value ($000) $81 Shares 604 Est. Cost $129.24 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $79 Shares 900 Est. Cost $51.11 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $77 Shares 986 Est. Cost $91.01 Unrealized -25.8%
CWB SPDR SER TR 0.1%
Value ($000) $69 Shares 1,000 Est. Cost $55.44 Unrealized
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $64 Shares 2,247 Est. Cost $28.48 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $64 Shares 409 Est. Cost $168.70 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $62 Shares 2,224 Est. Cost $30.70 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $58 Shares 1,464 Est. Cost $38.39 Unrealized -3.5%
LIT GLOBAL X FDS 0.1%
Value ($000) $56 Shares 1,394 Est. Cost $30.91 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $56 Shares 1,531 Est. Cost $26.46 Unrealized +2.5%
KR KROGER CO 0.0%
Value ($000) $49 Shares 1,456 Est. Cost $23.26 Unrealized +32.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $48 Shares 620 Est. Cost $59.23 Unrealized +13.7%
USMV ISHARES TR 0.0%
Value ($000) $45 Shares 712 Est. Cost $65.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $45 Shares 750 Est. Cost $50.02 Unrealized +5.5%
TSLA TESLA INC 0.0%
Value ($000) $41 Shares 95 Est. Cost $98.79 Unrealized +19.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $40 Shares 5,670 Est. Cost $8.72 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $40 Shares 493 Est. Cost $96.28 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $39 Shares 178 Est. Cost $175.23 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 327 Est. Cost $80.37 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $38 Shares 435 Est. Cost $87.36 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $38 Shares 340 Est. Cost $111.76 Unrealized
ALTERYX INC 0.0%
Value ($000) $37 Shares 326 Est. Cost $125.37 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $34 Shares 1,397 Est. Cost $24.34 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,580 Est. Cost $22.78 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $30 Shares 274 Est. Cost $79.90 Unrealized +15.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $29 Shares 1,185 Est. Cost $27.79 Unrealized -21.5%
PTBD PACER FDS TR 0.0%
Value ($000) $29 Shares 1,108 Est. Cost $26.17 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $28 Shares 225 Est. Cost $125.22 Unrealized -2.5%
DVY ISHARES TR 0.0%
Value ($000) $26 Shares 325 Est. Cost $103.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $26 Shares 159 Est. Cost $116.37 Unrealized +10.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $25 Shares 3,010 Est. Cost $9.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25 Shares 392 Est. Cost $67.88 Unrealized -14.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $24 Shares 190 Est. Cost $126.32 Unrealized
BA BOEING CO 0.0%
Value ($000) $23 Shares 141 Est. Cost $266.73 Unrealized -36.1%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 243 Est. Cost $45.96 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $21 Shares 14 Est. Cost $75.62 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 529 Est. Cost $37.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $146.29 Unrealized +14.4%
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 381 Est. Cost $44.94 Unrealized -9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19 Shares 515 Est. Cost $39.68 Unrealized -16.7%
ETF MANAGERS TR 0.0%
Value ($000) $18 Shares 324 Est. Cost $49.38 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18 Shares 38 Est. Cost $319.79 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $18 Shares 1,692 Est. Cost $15.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 1,063 Est. Cost $33.97 Unrealized -54.5%
NFLX NETFLIX INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $29.65 Unrealized +67.9%
HD HOME DEPOT INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $237.65 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 157 Est. Cost $113.93 Unrealized -20.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.67 Unrealized +8.9%
ILCB ISHARES TR 0.0%
Value ($000) $15 Shares 77 Est. Cost $194.81 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $44.51 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 82 Est. Cost $170.73 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 140 Est. Cost $85.71 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $133.22 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $12 Shares 373 Est. Cost $24.43 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11 Shares 31 Est. Cost $309.06 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $11 Shares 325 Est. Cost $33.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 136 Est. Cost $80.88 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $11 Shares 71 Est. Cost $108.56 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 29 Est. Cost $329.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 139 Est. Cost $77.83 Unrealized -1.0%
DBX DROPBOX INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $33.06 Unrealized +13.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $9 Shares 1,764 Est. Cost $2.99 Unrealized -14.2%
EFA ISHARES TR 0.0%
Value ($000) $9 Shares 135 Est. Cost $69.54 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.15 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.49 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 75 Est. Cost $86.23 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 95 Est. Cost $73.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $71.39 Unrealized -0.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $8 Shares 18 Est. Cost $346.15 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 28 Est. Cost $216.72 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 12 Est. Cost $410.21 Unrealized +47.0%
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.37 Unrealized -9.4%
EEM ISHARES TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.87 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.59 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $124.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $16.05 Unrealized +50.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $111.82 Unrealized +4.9%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.86 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $215.11 Unrealized +0.0%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $52.05 Unrealized -21.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $4 Shares 200 Est. Cost $35.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.09 Unrealized -23.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.37 Unrealized -25.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.02 Unrealized -41.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.67 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.13 Unrealized +22.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $0.40 Unrealized -10.1%
NIKOLA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $70.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.59 Unrealized +1.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.21 Unrealized +14.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.91 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 75 Est. Cost $66.67 Unrealized
T AT&T INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.86 Unrealized -17.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
PHUNWARE INC 0.0%
Value ($000) $2 Shares 2,352 Est. Cost $0.85 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.13 Unrealized -16.6%
TOTAL SE 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.18 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.01 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $208.25 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.70 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.65 Unrealized -41.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 215 Est. Cost $9.30 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.87 Unrealized 0.0%
ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $60.28 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.71 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.00 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.38 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.80 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.60 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.00 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.68 Unrealized -23.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized