Core Wealth Advisors, Inc. Diversified Active

CIK: 0001770532 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $111,938 (100.0% shares, 0.0% debt)

Holdings (178)

IVV ISHARES TR 31.7%
Value ($000) $35,467 Shares 94,481 Est. Cost $302.81 Unrealized
IJR ISHARES TR 9.1%
Value ($000) $10,229 Shares 111,306 Est. Cost $59.10 Unrealized
IJH ISHARES TR 9.1%
Value ($000) $10,208 Shares 44,416 Est. Cost $200.97 Unrealized
QQQ INVESCO QQQ TR 8.5%
Value ($000) $9,536 Shares 30,396 Est. Cost $212.02 Unrealized
SWAN AMPLIFY ETF TR 7.3%
Value ($000) $8,197 Shares 249,762 Est. Cost $31.25 Unrealized
AAXJ ISHARES TR 5.4%
Value ($000) $6,091 Shares 67,975 Est. Cost $89.61 Unrealized
IGSB ISHARES TR 3.2%
Value ($000) $3,531 Shares 64,004 Est. Cost $53.87 Unrealized
IEI ISHARES TR 3.1%
Value ($000) $3,507 Shares 26,370 Est. Cost $127.19 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.0%
Value ($000) $3,378 Shares 62,268 Est. Cost $54.12 Unrealized
AGG ISHARES TR 3.0%
Value ($000) $3,348 Shares 28,323 Est. Cost $118.16 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,062 Shares 32,146 Est. Cost $51.88 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,618 Shares 12,191 Est. Cost $94.43 Unrealized +23.9%
IWM ISHARES TR 1.2%
Value ($000) $1,322 Shares 6,745 Est. Cost $165.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,005 Shares 2,688 Est. Cost $322.12 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $827 Shares 6,051 Est. Cost $136.47 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $661 Shares 5,205 Est. Cost $93.54 Unrealized +4.9%
GOOG ALPHABET INC 0.5%
Value ($000) $613 Shares 350 Est. Cost $66.50 Unrealized +25.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $610 Shares 2,743 Est. Cost $157.45 Unrealized +30.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $588 Shares 4,228 Est. Cost $102.93 Unrealized +19.7%
V VISA INC 0.5%
Value ($000) $582 Shares 2,661 Est. Cost $178.94 Unrealized +10.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $571 Shares 3,628 Est. Cost $121.55 Unrealized +4.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $563 Shares 173 Est. Cost $104.32 Unrealized +53.0%
IVW ISHARES TR 0.5%
Value ($000) $552 Shares 8,644 Est. Cost $191.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $522 Shares 2,250 Est. Cost $202.41 Unrealized +8.8%
META FACEBOOK INC 0.4%
Value ($000) $500 Shares 1,829 Est. Cost $204.67 Unrealized +33.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.4%
Value ($000) $442 Shares 25,712 Est. Cost $15.55 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.4%
Value ($000) $393 Shares 14,221 Est. Cost $27.19 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $368 Shares 8,202 Est. Cost $37.41 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $308 Shares 5,429 Est. Cost $55.27 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $275 Shares 7,139 Est. Cost $36.13 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $207 Shares 2,817 Est. Cost $74.40 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $190 Shares 1,279 Est. Cost $112.86 Unrealized +7.4%
WMT WALMART INC 0.2%
Value ($000) $174 Shares 1,210 Est. Cost $37.33 Unrealized +21.2%
ARKG ARK ETF TR 0.1%
Value ($000) $142 Shares 1,518 Est. Cost $53.37 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $125 Shares 239 Est. Cost $5.23 Unrealized +155.2%
MUB ISHARES TR 0.1%
Value ($000) $120 Shares 1,028 Est. Cost $114.15 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $103 Shares 900 Est. Cost $51.11 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $86 Shares 1,394 Est. Cost $30.91 Unrealized
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $86 Shares 2,568 Est. Cost $29.11 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $83 Shares 1,000 Est. Cost $55.44 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $82 Shares 998 Est. Cost $67.10 Unrealized -3.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $81 Shares 923 Est. Cost $91.01 Unrealized -23.0%
LOW LOWES COS INC 0.1%
Value ($000) $80 Shares 497 Est. Cost $101.21 Unrealized +46.3%
LQD ISHARES TR 0.1%
Value ($000) $73 Shares 529 Est. Cost $129.24 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $70 Shares 631 Est. Cost $111.38 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $70 Shares 808 Est. Cost $87.02 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $67 Shares 95 Est. Cost $98.79 Unrealized +72.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $58 Shares 1,305 Est. Cost $38.39 Unrealized -8.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $58 Shares 343 Est. Cost $168.70 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 1,701 Est. Cost $30.70 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $51 Shares 1,717 Est. Cost $22.13 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $49 Shares 269 Est. Cost $127.67 Unrealized +9.8%
ORCL ORACLE CORP 0.0%
Value ($000) $49 Shares 750 Est. Cost $50.02 Unrealized +11.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $48 Shares 5,670 Est. Cost $8.72 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $48 Shares 712 Est. Cost $65.45 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $48 Shares 558 Est. Cost $59.23 Unrealized +23.9%
KR KROGER CO 0.0%
Value ($000) $46 Shares 1,456 Est. Cost $23.26 Unrealized +24.9%
PFE PFIZER INC 0.0%
Value ($000) $45 Shares 1,225 Est. Cost $26.46 Unrealized +8.2%
ABBV ABBVIE INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $78.94 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 327 Est. Cost $80.37 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $43 Shares 493 Est. Cost $96.28 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $43 Shares 178 Est. Cost $175.23 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $43 Shares 475 Est. Cost $90.53 Unrealized
ALTERYX INC 0.0%
Value ($000) $40 Shares 326 Est. Cost $125.37 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $28.46 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $15.65 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $36 Shares 1,185 Est. Cost $27.79 Unrealized -14.9%
T AT&T INC 0.0%
Value ($000) $36 Shares 1,248 Est. Cost $15.59 Unrealized -1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,580 Est. Cost $22.78 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $35 Shares 1,397 Est. Cost $24.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 582 Est. Cost $41.51 Unrealized +6.0%
BA BOEING CO 0.0%
Value ($000) $33 Shares 156 Est. Cost $259.56 Unrealized -25.9%
PTBD PACER FDS TR 0.0%
Value ($000) $31 Shares 1,110 Est. Cost $26.17 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $31 Shares 325 Est. Cost $103.88 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $29 Shares 266 Est. Cost $79.90 Unrealized +24.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $29 Shares 392 Est. Cost $67.88 Unrealized +0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $27 Shares 190 Est. Cost $126.32 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $26 Shares 1,008 Est. Cost $25.79 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $26 Shares 350 Est. Cost $60.02 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $26 Shares 3,010 Est. Cost $9.38 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $25 Shares 202 Est. Cost $123.76 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $25 Shares 1,489 Est. Cost $9.58 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $24 Shares 1,692 Est. Cost $15.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24 Shares 515 Est. Cost $39.68 Unrealized +1.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 529 Est. Cost $37.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 1,063 Est. Cost $33.97 Unrealized -47.7%
ETF MANAGERS TR 0.0%
Value ($000) $22 Shares 324 Est. Cost $49.38 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 100 Est. Cost $198.05 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 Shares 157 Est. Cost $113.93 Unrealized -3.3%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 243 Est. Cost $45.96 Unrealized +5.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20 Shares 25 Est. Cost $248.30 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $146.29 Unrealized +23.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.33 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 82 Est. Cost $170.73 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $18 Shares 10 Est. Cost $75.62 Unrealized +10.4%
NFLX NETFLIX INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $29.65 Unrealized +71.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $44.51 Unrealized +9.7%
ILCB ISHARES TR 0.0%
Value ($000) $17 Shares 77 Est. Cost $194.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 Shares 139 Est. Cost $77.83 Unrealized +15.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.67 Unrealized +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $33.06 Unrealized +36.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 140 Est. Cost $85.71 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $24.43 Unrealized +26.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.72 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $12 Shares 325 Est. Cost $33.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 50 Est. Cost $240.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 136 Est. Cost $80.88 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $133.22 Unrealized +22.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $10 Shares 1,828 Est. Cost $2.98 Unrealized -6.7%
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 135 Est. Cost $69.54 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $9 Shares 75 Est. Cost $86.23 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9 Shares 24 Est. Cost $309.06 Unrealized +12.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $9 Shares 18 Est. Cost $346.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $38.08 Unrealized +17.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $73.68 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.97 Unrealized -6.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $329.03 Unrealized -3.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.49 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $237.65 Unrealized +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $16.05 Unrealized +63.5%
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.37 Unrealized -14.3%
EEM ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $44.87 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $106.29 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $84.86 Unrealized +16.8%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.35 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $108.56 Unrealized +33.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 12 Est. Cost $410.21 Unrealized +30.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6 Shares 35 Est. Cost $116.37 Unrealized +9.8%
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $52.05 Unrealized -18.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.09 Unrealized -27.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 549 Est. Cost $6.38 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $215.11 Unrealized +17.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.39 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $111.82 Unrealized +22.4%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.62 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.84 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.44 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $153.85 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.02 Unrealized -26.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $55.31 Unrealized -0.2%
TWITTER INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.47 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.13 Unrealized +59.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $216.72 Unrealized -7.8%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.37 Unrealized -16.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $49.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $46.59 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $102.21 Unrealized +31.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.91 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.91 Unrealized 0.0%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 75 Est. Cost $66.67 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.94 Unrealized -1.5%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized
CHF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.13 Unrealized -5.7%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 1,711 Est. Cost $0.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.65 Unrealized -39.4%
SOUTH ST CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized