Colonial River Wealth Management, LLC Diversified Active

CIK: 0001845859 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 19, 2021

Total Value ($000): $220,746 (100.0% shares, 0.0% debt)

Holdings (134)

ACN ACCENTURE PLC IRELAND CL A NEW 45.2%
Value ($000) $99,722 Shares 387 Est. Cost $223.05 Unrealized 0.0%
AAPL APPLE INC 3.2%
Value ($000) $7,117 Shares 52,328 Est. Cost $117.01 Unrealized 0.0%
QQQ INVESCO QQQ ETF 2.9%
Value ($000) $6,350 Shares 19,043 Est. Cost $333.46 Unrealized —
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR 1.5%
Value ($000) $3,206 Shares 23,480 Est. Cost $136.54 Unrealized —
CZA INVESCO ZACKS MID CAP CORE ETF 1.4%
Value ($000) $3,113 Shares 39,311 Est. Cost $79.19 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.4%
Value ($000) $3,043 Shares 73,400 Est. Cost $41.46 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,878 Shares 11,810 Est. Cost $206.04 Unrealized 0.0%
D DOMINION ENERGY INC 1.2%
Value ($000) $2,708 Shares 37,042 Est. Cost $63.42 Unrealized 0.0%
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 1.2%
Value ($000) $2,688 Shares 61,275 Est. Cost $43.87 Unrealized —
AMZN AMAZON.COM INC 1.1%
Value ($000) $2,538 Shares 768 Est. Cost $159.58 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 1.1%
Value ($000) $2,514 Shares 107,270 Est. Cost $23.44 Unrealized —
— SPDR SERIES TRUST S&P 600 SMALL CAP ETF 1.1%
Value ($000) $2,468 Shares 26,778 Est. Cost $92.17 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $2,350 Shares 11,407 Est. Cost $206.01 Unrealized —
BA BOEING COMPANY 1.0%
Value ($000) $2,164 Shares 10,061 Est. Cost $192.22 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $2,152 Shares 60,190 Est. Cost $35.75 Unrealized —
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $2,096 Shares 1,010 Est. Cost $83.49 Unrealized 0.0%
SPHY SPDR HIGH YIELD BOND ETF 0.9%
Value ($000) $2,062 Shares 77,257 Est. Cost $26.69 Unrealized —
DLB DOLBY LABORATORIES INC CL A 0.9%
Value ($000) $2,024 Shares 22 Est. Cost $76.44 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVIDEND ETF 0.8%
Value ($000) $1,830 Shares 16,552 Est. Cost $110.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,802 Shares 32,781 Est. Cost $43.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,687 Shares 10,148 Est. Cost $127.53 Unrealized 0.0%
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF 0.7%
Value ($000) $1,644 Shares 30,995 Est. Cost $53.04 Unrealized —
NVDA NVIDIA CORP 0.7%
Value ($000) $1,544 Shares 2,707 Est. Cost $13.35 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $1,522 Shares 53,196 Est. Cost $15.38 Unrealized 0.0%
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.7%
Value ($000) $1,454 Shares 23,172 Est. Cost $62.75 Unrealized —
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.6%
Value ($000) $1,418 Shares 54,683 Est. Cost $25.93 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF 0.6%
Value ($000) $1,413 Shares 46,245 Est. Cost $30.55 Unrealized —
— WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST ETF 0.6%
Value ($000) $1,401 Shares 76,719 Est. Cost $18.26 Unrealized —
META FACEBOOK INC CL A 0.6%
Value ($000) $1,342 Shares 4,982 Est. Cost $272.24 Unrealized 0.0%
SPLV INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF 0.6%
Value ($000) $1,319 Shares 23,262 Est. Cost $56.70 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.5%
Value ($000) $1,195 Shares 24,300 Est. Cost $49.18 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,183 Shares 8,482 Est. Cost $98.14 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,179 Shares 4,263 Est. Cost $242.47 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $1,140 Shares 1,343 Est. Cost $170.65 Unrealized 0.0%
FPE FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF 0.5%
Value ($000) $1,108 Shares 54,519 Est. Cost $20.32 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,036 Shares 20,465 Est. Cost $30.36 Unrealized 0.0%
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value ($000) $948 Shares 10,332 Est. Cost $91.75 Unrealized —
CRM SALESFORCE.COM INC 0.4%
Value ($000) $943 Shares 3,987 Est. Cost $240.26 Unrealized 0.0%
XLRE SELECT SECTOR TR REAL ESTATE SPDR ETF 0.4%
Value ($000) $926 Shares 24,260 Est. Cost $38.17 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $920 Shares 3,653 Est. Cost $251.85 Unrealized —
DIS WALT DISNEY CO 0.4%
Value ($000) $912 Shares 4,848 Est. Cost $140.23 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.4%
Value ($000) $911 Shares 48,351 Est. Cost $18.84 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.4%
Value ($000) $910 Shares 2,899 Est. Cost $313.90 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $862 Shares 6,701 Est. Cost $123.16 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $859 Shares 9,910 Est. Cost $86.68 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $845 Shares 23,950 Est. Cost $35.28 Unrealized —
LDUR PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.4%
Value ($000) $837 Shares 8,205 Est. Cost $102.01 Unrealized —
FTCS FIRST TRUST CAP STRENGTH ETF 0.4%
Value ($000) $794 Shares 11,598 Est. Cost $68.46 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $759 Shares 5,186 Est. Cost $45.24 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $747 Shares 7,017 Est. Cost $106.46 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $735 Shares 3,407 Est. Cost $193.25 Unrealized 0.0%
IUSG ISHARES CORE S&P U S GROWTH ETF 0.3%
Value ($000) $733 Shares 7,881 Est. Cost $93.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $714 Shares 8,343 Est. Cost $60.35 Unrealized 0.0%
PDN INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETF 0.3%
Value ($000) $691 Shares 18,918 Est. Cost $36.53 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $691 Shares 4,951 Est. Cost $121.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $683 Shares 2,073 Est. Cost $308.19 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $642 Shares 10,938 Est. Cost $44.02 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $628 Shares 5,921 Est. Cost $85.15 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $627 Shares 1,834 Est. Cost $318.96 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $611 Shares 11,459 Est. Cost $35.66 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $587 Shares 8,605 Est. Cost $68.22 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $556 Shares 13,995 Est. Cost $39.73 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.3%
Value ($000) $552 Shares 6,265 Est. Cost $88.11 Unrealized —
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value ($000) $541 Shares 9,055 Est. Cost $50.03 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.2%
Value ($000) $537 Shares 2,018 Est. Cost $266.11 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $534 Shares 5,729 Est. Cost $75.68 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.2%
Value ($000) $529 Shares 11,403 Est. Cost $44.90 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $528 Shares 4,401 Est. Cost $99.15 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC 0.2%
Value ($000) $527 Shares 61,645 Est. Cost $8.55 Unrealized —
KO COCA-COLA COMPANY 0.2%
Value ($000) $521 Shares 10,502 Est. Cost $44.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $506 Shares 11,679 Est. Cost $26.69 Unrealized 0.0%
BX BLACKSTONE GROUP INC CL A 0.2%
Value ($000) $502 Shares 7,086 Est. Cost $48.82 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $486 Shares 1,303 Est. Cost $347.39 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $472 Shares 9,738 Est. Cost $35.27 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value ($000) $471 Shares 2,982 Est. Cost $106.49 Unrealized 0.0%
FLN FIRST TRUST LATIN AMERICA ALPHADEX ETF 0.2%
Value ($000) $466 Shares 24,432 Est. Cost $19.07 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $453 Shares 4,985 Est. Cost $65.02 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.2%
Value ($000) $437 Shares 11,976 Est. Cost $23.70 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $433 Shares 1,451 Est. Cost $286.17 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $428 Shares 12,248 Est. Cost $28.63 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $415 Shares 2,108 Est. Cost $153.98 Unrealized 0.0%
ROUS LATTICE HARTFORD MULTIFACTOR U S EQUITY ETF 0.2%
Value ($000) $386 Shares 10,507 Est. Cost $36.74 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $374 Shares 11,370 Est. Cost $23.66 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $373 Shares 1,524 Est. Cost $198.26 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $369 Shares 3,509 Est. Cost $78.94 Unrealized 0.0%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.2%
Value ($000) $364 Shares 3,122 Est. Cost $116.59 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $360 Shares 1,536 Est. Cost $234.38 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $357 Shares 917 Est. Cost $389.31 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $357 Shares 1,125 Est. Cost $317.33 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $354 Shares 4,942 Est. Cost $71.63 Unrealized —
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $349 Shares 21,449 Est. Cost $16.27 Unrealized —
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $348 Shares 3,073 Est. Cost $107.44 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $343 Shares 240 Est. Cost $104.97 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $337 Shares 899 Est. Cost $374.86 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $336 Shares 1,475 Est. Cost $227.80 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $319 Shares 1,914 Est. Cost $136.91 Unrealized 0.0%
XSOE WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF 0.1%
Value ($000) $317 Shares 7,176 Est. Cost $44.18 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $316 Shares 19,390 Est. Cost $13.72 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $316 Shares 3,641 Est. Cost $86.79 Unrealized —
TTD TRADE DESK INC THE CL A 0.1%
Value ($000) $302 Shares 350 Est. Cost $75.51 Unrealized 0.0%
VOO VANGUARD S&P 500 INDEX ETF 0.1%
Value ($000) $295 Shares 824 Est. Cost $358.01 Unrealized —
CLX CLOROX COMPANY 0.1%
Value ($000) $295 Shares 1,576 Est. Cost $176.37 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $292 Shares 1,663 Est. Cost $175.59 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $288 Shares 2,430 Est. Cost $118.52 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $288 Shares 3,438 Est. Cost $65.64 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $284 Shares 1,127 Est. Cost $252.00 Unrealized —
GOOG ALPHABET INC CL C 0.1%
Value ($000) $283 Shares 136 Est. Cost $83.74 Unrealized 0.0%
FXH FIRST TRUST HEALTHCARE ALPHADEX ETF 0.1%
Value ($000) $279 Shares 2,483 Est. Cost $112.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.1%
Value ($000) $276 Shares 1,152 Est. Cost $220.20 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $274 Shares 2,245 Est. Cost $93.41 Unrealized 0.0%
MRK MERCK & COMPANY INC NEW 0.1%
Value ($000) $273 Shares 3,646 Est. Cost $64.85 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $272 Shares 3,127 Est. Cost $70.11 Unrealized 0.0%
IUSV ISHARES CORE S&P U S VALUE ETF 0.1%
Value ($000) $271 Shares 4,187 Est. Cost $64.72 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $267 Shares 895 Est. Cost $298.32 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $260 Shares 915 Est. Cost $206.72 Unrealized 0.0%
— ALTERYX INC CL A 0.1%
Value ($000) $259 Shares 1,875 Est. Cost $138.13 Unrealized —
PINS PINTEREST INC CL A 0.1%
Value ($000) $257 Shares 3,247 Est. Cost $59.99 Unrealized 0.0%
— INVITAE CORP 0.1%
Value ($000) $252 Shares 4,800 Est. Cost $52.50 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $243 Shares 1,719 Est. Cost $123.21 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $238 Shares 4,091 Est. Cost $34.11 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $237 Shares 1,338 Est. Cost $148.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $236 Shares 780 Est. Cost $280.94 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHARES 0.1%
Value ($000) $225 Shares 1,309 Est. Cost $171.89 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $221 Shares 396 Est. Cost $50.70 Unrealized 0.0%
V VISA INC CL A 0.1%
Value ($000) $219 Shares 1,061 Est. Cost $197.22 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $216 Shares 3,568 Est. Cost $49.52 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX ETF 0.1%
Value ($000) $212 Shares 889 Est. Cost $238.47 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 0.1%
Value ($000) $206 Shares 1,198 Est. Cost $171.95 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $204 Shares 2,794 Est. Cost $58.43 Unrealized 0.0%
— LIBERTY MEDIA CORP LIBERTY FORMULA ONE 0.1%
Value ($000) $204 Shares 5 Est. Cost $40800.00 Unrealized —
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $202 Shares 1,306 Est. Cost $154.67 Unrealized —
XYZ SQUARE INC CL A 0.1%
Value ($000) $201 Shares 779 Est. Cost $195.07 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $165 Shares 14,316 Est. Cost $11.53 Unrealized —
F FORD MOTOR CO NEW 0.1%
Value ($000) $156 Shares 13,149 Est. Cost $6.35 Unrealized 0.0%