CCG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001771169 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $191,830 (100.0% shares, 0.0% debt)

Holdings (96)

SPYM SPDR SER TR 16.1%
Value ($000) $30,944 Shares 554,249 Est. Cost $43.07 Unrealized
SCHD SCHWAB STRATEGIC TR 8.6%
Value ($000) $16,547 Shares 204,709 Est. Cost $63.70 Unrealized
SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $12,683 Shares 26,605 Est. Cost $457.70 Unrealized
IEFA ISHARES TR 6.2%
Value ($000) $11,951 Shares 160,116 Est. Cost $70.90 Unrealized
MCHB HOMESTREET INC 6.0%
Value ($000) $11,473 Shares 220,627 Est. Cost $43.10 Unrealized +11.8%
MINT PIMCO ETF TR 5.8%
Value ($000) $11,211 Shares 110,389 Est. Cost $100.72 Unrealized
SPYG SPDR SER TR 5.5%
Value ($000) $10,504 Shares 144,949 Est. Cost $52.37 Unrealized
IJH ISHARES TR 3.6%
Value ($000) $6,901 Shares 24,378 Est. Cost $215.73 Unrealized
ICSH ISHARES TR 3.3%
Value ($000) $6,379 Shares 126,594 Est. Cost $50.50 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $6,254 Shares 18,595 Est. Cost $268.26 Unrealized +16.8%
IJR ISHARES TR 3.2%
Value ($000) $6,122 Shares 53,464 Est. Cost $91.05 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $3,559 Shares 1,230 Est. Cost $92.07 Unrealized +55.8%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $3,509 Shares 8,831 Est. Cost $397.35 Unrealized
SRE SEMPRA 1.8%
Value ($000) $3,415 Shares 25,819 Est. Cost $45.64 Unrealized +21.5%
EEMV ISHARES INC 1.5%
Value ($000) $2,854 Shares 45,425 Est. Cost $63.06 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 1.2%
Value ($000) $2,353 Shares 46,781 Est. Cost $50.15 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $2,335 Shares 27,906 Est. Cost $86.98 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,176 Shares 12,256 Est. Cost $131.28 Unrealized +17.8%
TSLA TESLA INC 1.1%
Value ($000) $2,071 Shares 1,960 Est. Cost $217.09 Unrealized +54.5%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,031 Shares 17,846 Est. Cost $59.70 Unrealized
MTUM ISHARES TR 1.0%
Value ($000) $1,919 Shares 10,555 Est. Cost $106.02 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,908 Shares 7,903 Est. Cost $134.01 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $1,776 Shares 5,811 Est. Cost $130.94 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $1,513 Shares 18,707 Est. Cost $55.43 Unrealized
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,469 Shares 5,513 Est. Cost $165.79 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,377 Shares 26,053 Est. Cost $53.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $1,094 Shares 28,000 Est. Cost $38.94 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $1,055 Shares 24,100 Est. Cost $46.38 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $969 Shares 22,611 Est. Cost $43.68 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $866 Shares 2,086 Est. Cost $174.40 Unrealized +96.8%
PFE PFIZER INC 0.4%
Value ($000) $793 Shares 13,424 Est. Cost $29.48 Unrealized +36.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $779 Shares 1,505 Est. Cost $303.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $703 Shares 18,079 Est. Cost $38.88 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $697 Shares 209 Est. Cost $129.85 Unrealized +31.8%
IVV ISHARES TR 0.4%
Value ($000) $676 Shares 1,417 Est. Cost $419.02 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $669 Shares 4,823 Est. Cost $108.07 Unrealized +20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $658 Shares 1,505 Est. Cost $218.79 Unrealized +98.8%
IWN ISHARES TR 0.3%
Value ($000) $648 Shares 3,900 Est. Cost $119.61 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $565 Shares 3,092 Est. Cost $67.15 Unrealized +117.5%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $560 Shares 1,988 Est. Cost $154.33 Unrealized
KMPR KEMPER CORP 0.3%
Value ($000) $530 Shares 9,010 Est. Cost $72.90 Unrealized -16.5%
PRTS CARPARTS COM INC 0.2%
Value ($000) $466 Shares 41,650 Est. Cost $13.77 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $463 Shares 815 Est. Cost $308.90 Unrealized +58.0%
XOP SPDR SER TR 0.2%
Value ($000) $461 Shares 4,812 Est. Cost $58.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $451 Shares 1 Est. Cost $325723.70 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $435 Shares 1,454 Est. Cost $210.79 Unrealized +35.9%
ESGU ISHARES TR 0.2%
Value ($000) $430 Shares 3,986 Est. Cost $98.44 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $429 Shares 148 Est. Cost $110.11 Unrealized +29.8%
VERI VERITONE INC 0.2%
Value ($000) $405 Shares 18,000 Est. Cost $8.40 Unrealized +205.6%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $398 Shares 20,747 Est. Cost $17.18 Unrealized +10.5%
IYY ISHARES TR 0.2%
Value ($000) $391 Shares 3,314 Est. Cost $109.52 Unrealized
WMT WALMART INC 0.2%
Value ($000) $389 Shares 2,688 Est. Cost $36.58 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $361 Shares 541 Est. Cost $466.00 Unrealized +32.5%
IWP ISHARES TR 0.2%
Value ($000) $330 Shares 2,865 Est. Cost $108.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $320 Shares 771 Est. Cost $223.05 Unrealized +53.9%
AVGO BROADCOM INC 0.2%
Value ($000) $319 Shares 480 Est. Cost $35.31 Unrealized +46.7%
IEMG ISHARES INC 0.2%
Value ($000) $316 Shares 5,276 Est. Cost $59.89 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $314 Shares 3,362 Est. Cost $62.69 Unrealized +23.4%
MOS MOSAIC CO NEW 0.2%
Value ($000) $305 Shares 7,762 Est. Cost $26.57 Unrealized +30.6%
PEP PEPSICO INC 0.2%
Value ($000) $302 Shares 1,741 Est. Cost $111.98 Unrealized +28.1%
LOW LOWES COS INC 0.2%
Value ($000) $293 Shares 1,133 Est. Cost $179.51 Unrealized +22.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $292 Shares 2,826 Est. Cost $56.12 Unrealized +43.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $284 Shares 510 Est. Cost $70.26 Unrealized +23.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $281 Shares 3,262 Est. Cost $58.43 Unrealized +35.8%
CWB SPDR SER TR 0.1%
Value ($000) $281 Shares 3,383 Est. Cost $86.87 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $271 Shares 6,093 Est. Cost $23.98 Unrealized +71.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $270 Shares 3,558 Est. Cost $50.05 Unrealized +30.4%
ABT ABBOTT LABS 0.1%
Value ($000) $263 Shares 1,866 Est. Cost $77.60 Unrealized +53.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $262 Shares 12,403 Est. Cost $14.57 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $259 Shares 566 Est. Cost $399.29 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $255 Shares 4,945 Est. Cost $44.68 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $254 Shares 1,484 Est. Cost $110.41 Unrealized +31.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $254 Shares 998 Est. Cost $231.10 Unrealized +20.1%
ELV ANTHEM INC 0.1%
Value ($000) $249 Shares 538 Est. Cost $358.54 Unrealized +10.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $247 Shares 1,368 Est. Cost $111.79 Unrealized +50.8%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $240 Shares 7,600 Est. Cost $31.09 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $236 Shares 694 Est. Cost $275.13 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $235 Shares 934 Est. Cost $214.98 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $234 Shares 800 Est. Cost $27.46 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $233 Shares 2,665 Est. Cost $38.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $233 Shares 6,062 Est. Cost $35.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $229 Shares 644 Est. Cost $325.53 Unrealized -5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $222 Shares 4,484 Est. Cost $49.51 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $221 Shares 2,800 Est. Cost $84.54 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $218 Shares 4,326 Est. Cost $37.33 Unrealized +23.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $216 Shares 3,499 Est. Cost $58.22 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value ($000) $213 Shares 5,083 Est. Cost $41.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $210 Shares 838 Est. Cost $212.48 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $208 Shares 1,854 Est. Cost $81.51 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $206 Shares 3,525 Est. Cost $45.12 Unrealized +10.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $206 Shares 1,722 Est. Cost $105.01 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $204 Shares 865 Est. Cost $206.36 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $185 Shares 11,594 Est. Cost $25.93 Unrealized -38.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 20,000 Est. Cost $0.67 Unrealized +205.7%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $2.27 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.39 Unrealized