WASHINGTON GROWTH STRATEGIES LLC Diversified Active

CIK: 0002044575 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,621 (100.0% shares, 0.0% debt)

Holdings (79)

OPK OPKO HEALTH INC 51.7%
Value ($000) $1,356 Shares 2,021 Est. Cost $1.48 Unrealized 0.0%
EEM ISHARES TR 6.9%
Value ($000) $180 Shares 8,441 Est. Cost $21.28 Unrealized —
XLF SELECT SECTOR SPDR TR 6.1%
Value ($000) $159 Shares 7,252 Est. Cost $21.90 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 5.4%
Value ($000) $141 Shares 3,095 Est. Cost $45.51 Unrealized —
JETS ETF SER SOLUTIONS 3.9%
Value ($000) $102 Shares 2,104 Est. Cost $48.28 Unrealized —
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $75 Shares 43,146 Est. Cost $1.75 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $73 Shares 4,577 Est. Cost $15.90 Unrealized —
FXI ISHARES TR 2.0%
Value ($000) $51 Shares 1,831 Est. Cost $27.97 Unrealized —
ASHR DBX ETF TR 1.8%
Value ($000) $48 Shares 1,588 Est. Cost $30.53 Unrealized —
XLE SELECT SECTOR SPDR TR 1.8%
Value ($000) $46 Shares 4,282 Est. Cost $10.74 Unrealized —
ITB ISHARES TR 1.5%
Value ($000) $40 Shares 4,971 Est. Cost $8.09 Unrealized —
ICLN ISHARES TR 1.4%
Value ($000) $37 Shares 531 Est. Cost $70.57 Unrealized —
SIGA SIGA TECHNOLOGIES INC 1.0%
Value ($000) $26 Shares 184 Est. Cost $7.91 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $24 Shares 1,703 Est. Cost $14.36 Unrealized —
FEZ SPDR INDEX SHS FDS 0.9%
Value ($000) $24 Shares 1,260 Est. Cost $19.18 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $23 Shares 5,472 Est. Cost $4.23 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $21 Shares 1,714 Est. Cost $12.29 Unrealized —
EPI WISDOMTREE TR 0.6%
Value ($000) $16 Shares 806 Est. Cost $20.26 Unrealized —
EWZ ISHARES INC 0.6%
Value ($000) $16 Shares 478 Est. Cost $34.02 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $15 Shares 7,258 Est. Cost $2.05 Unrealized —
XBI SPDR SER TR 0.6%
Value ($000) $14 Shares 1,409 Est. Cost $10.26 Unrealized —
SSO PROSHARES TR 0.5%
Value ($000) $14 Shares 1,292 Est. Cost $11.14 Unrealized —
EWY ISHARES INC 0.4%
Value ($000) $11 Shares 693 Est. Cost $15.96 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $8 Shares 784 Est. Cost $10.51 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $7 Shares 635 Est. Cost $11.01 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $7 Shares 411 Est. Cost $16.06 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $7 Shares 938 Est. Cost $6.96 Unrealized —
XRT SPDR SER TR 0.2%
Value ($000) $6 Shares 482 Est. Cost $13.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $6 Shares 921 Est. Cost $6.60 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $6 Shares 1,393 Est. Cost $4.33 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $5 Shares 136 Est. Cost $36.13 Unrealized —
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $4 Shares 168 Est. Cost $23.17 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 615 Est. Cost $5.73 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $3 Shares 534 Est. Cost $166.73 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $3 Shares 575 Est. Cost $178.69 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3 Shares 1,189 Est. Cost $2.36 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3 Shares 56 Est. Cost $18.16 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 630 Est. Cost $3.79 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2 Shares 139 Est. Cost $46.29 Unrealized 0.0%
EURL DIREXION SHS ETF TR 0.1%
Value ($000) $2 Shares 59 Est. Cost $36.78 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $2 Shares 199 Est. Cost $90.57 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value ($000) $2 Shares 81 Est. Cost $23.58 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $2 Shares 193 Est. Cost $112.96 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $2 Shares 77 Est. Cost $21.57 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $2 Shares 179 Est. Cost $9.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 Shares 62 Est. Cost $24.55 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.69 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $1 Shares 223 Est. Cost $167.93 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 289 Est. Cost $4.08 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.56 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.88 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.85 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.95 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $147.59 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.62 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.60 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.09 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.78 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.60 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.57 Unrealized —
ACM AECOM 0.0%
Value ($000) $1 Shares 56 Est. Cost $92.55 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.33 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.77 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.28 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $480.37 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.27 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 36 Est. Cost $83.75 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.17 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.21 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.50 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.78 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.57 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.43 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $191.56 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.85 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.54 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $228.05 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $158.01 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $69.07 Unrealized 0.0%