$634 Million is the total value of Darwin Wealth Management, LLC's 165 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $55,437,000 | -3.5% | 153,261 | -4.5% | 8.75% | -4.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $38,933,000 | -18.1% | 165,568 | -18.2% | 6.14% | -19.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,868,000 | +13.1% | 221,440 | +7.3% | 5.50% | +11.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $27,079,000 | -13.0% | 1,535,988 | -16.9% | 4.27% | -14.1% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $25,116,000 | -3.6% | 2,643,773 | -2.2% | 3.96% | -4.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $21,782,000 | -1.5% | 459,336 | +0.1% | 3.44% | -2.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $21,322,000 | -7.6% | 813,815 | -6.3% | 3.36% | -8.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,903,000 | -24.5% | 343,490 | -22.4% | 2.82% | -25.5% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $16,351,000 | +121.6% | 646,787 | +127.4% | 2.58% | +118.6% |
| IYW | New | ISHARES TRu.s. tech etf | $16,196,000 | – | 157,376 | +100.0% | 2.56% | – |
| IGSB | Buy | ISHARES TR | $15,658,000 | +16.8% | 293,603 | +19.7% | 2.47% | +15.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,093,000 | +59.1% | 195,021 | +60.4% | 2.38% | +57.0% |
| AAPL | Sell | APPLE INC | $14,321,000 | +7.7% | 87,054 | -7.3% | 2.26% | +6.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,496,000 | -29.0% | 230,748 | -27.9% | 1.81% | -29.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,696,000 | -15.4% | 135,783 | -19.7% | 1.69% | -16.5% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $10,019,000 | -17.4% | 267,468 | -18.6% | 1.58% | -18.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,668,000 | -16.4% | 62,227 | -19.4% | 1.52% | -17.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,322,000 | +61.6% | 187,493 | +63.7% | 1.47% | +59.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,068,000 | -27.8% | 91,211 | -18.6% | 1.43% | -28.8% |
| AMZN | Sell | AMAZON COM INC | $8,988,000 | -9.4% | 2,963 | -1.9% | 1.42% | -10.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,802,000 | +82.3% | 89,384 | +89.4% | 1.39% | +79.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,040,000 | +54.6% | 17,919 | +48.4% | 1.27% | +52.7% |
| MSFT | Sell | MICROSOFT CORP | $7,876,000 | -2.5% | 26,114 | -8.9% | 1.24% | -3.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,479,000 | +51.2% | 207,252 | +53.6% | 1.02% | +49.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,327,000 | -23.4% | 59,524 | -21.3% | 1.00% | -24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,852,000 | +9.4% | 2,195 | +9.7% | 0.92% | +8.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $5,753,000 | +44.9% | 176,308 | +52.0% | 0.91% | +43.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,410,000 | -16.2% | 118,276 | -15.7% | 0.85% | -17.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,186,000 | +50.6% | 79,139 | +47.1% | 0.82% | +48.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,168,000 | -17.1% | 21,399 | -28.9% | 0.82% | -18.3% |
| NFLX | Sell | NETFLIX INC | $4,802,000 | -23.3% | 9,448 | -7.8% | 0.76% | -24.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,697,000 | +34.1% | 28,993 | +15.7% | 0.74% | +32.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,696,000 | +51.8% | 29,856 | +47.4% | 0.74% | +49.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,627,000 | +111.8% | 24,895 | +104.5% | 0.73% | +109.2% |
| TSLA | Sell | TESLA INC | $4,485,000 | +8.5% | 4,502 | -15.6% | 0.71% | +7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,175,000 | -19.8% | 8,172 | -9.6% | 0.66% | -20.8% |
| BICK | Sell | FIRST TR BICK INDEX FD | $4,064,000 | -23.4% | 130,098 | -16.3% | 0.64% | -24.4% |
| BYLD | Buy | ISHARES TRyld optim bd | $3,976,000 | +10.8% | 162,399 | +13.7% | 0.63% | +9.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,955,000 | +66.2% | 101,399 | +59.9% | 0.62% | +63.8% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,841,000 | +15.3% | 76,757 | +19.6% | 0.61% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,826,000 | +0.1% | 76,194 | +11.4% | 0.60% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $3,774,000 | +5.9% | 18,066 | +7.6% | 0.60% | +4.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,572,000 | -3.7% | 17,301 | -7.9% | 0.56% | -4.9% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $3,490,000 | +45.5% | 135,237 | +54.8% | 0.55% | +43.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,404,000 | +75.0% | 33,326 | +67.7% | 0.54% | +72.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,224,000 | +113.2% | 14,304 | +110.0% | 0.51% | +110.3% |
| HD | Sell | HOME DEPOT INC | $3,130,000 | +1.3% | 8,955 | -4.8% | 0.49% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,898,000 | -8.4% | 6,003 | -14.8% | 0.46% | -9.7% |
| QCOM | Sell | QUALCOMM INC | $2,844,000 | +11.0% | 17,083 | -14.0% | 0.45% | +9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,667,000 | +21.1% | 20,393 | +17.9% | 0.42% | +19.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,627,000 | -32.7% | 15,161 | +1.0% | 0.41% | -33.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,626,000 | +89.2% | 35,129 | +102.7% | 0.41% | +86.5% |
| CSCO | Buy | CISCO SYS INC | $2,581,000 | +613.0% | 44,434 | +567.6% | 0.41% | +601.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,521,000 | -15.7% | 30,347 | -13.3% | 0.40% | -16.7% |
| INTU | Buy | INTUIT | $2,487,000 | +734.6% | 4,567 | +725.9% | 0.39% | +716.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,414,000 | +0.3% | 13,183 | +5.4% | 0.38% | -1.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $2,369,000 | -17.7% | 60,736 | -16.6% | 0.37% | -18.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,285,000 | -19.1% | 26,867 | -18.1% | 0.36% | -20.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,226,000 | -3.8% | 10,105 | -12.7% | 0.35% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,127,000 | -35.7% | 12,872 | -37.2% | 0.34% | -36.5% |
| SBUX | Sell | STARBUCKS CORP | $2,111,000 | -14.7% | 22,052 | -1.7% | 0.33% | -15.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,071,000 | +14.7% | 14,589 | +16.6% | 0.33% | +13.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,931,000 | -10.2% | 20,424 | -16.0% | 0.30% | -11.3% |
| PAYX | New | PAYCHEX INC | $1,841,000 | – | 15,214 | +100.0% | 0.29% | – |
| TMUS | Sell | T-MOBILE US INC | $1,802,000 | -34.8% | 17,314 | -20.0% | 0.28% | -35.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,758,000 | +30.5% | 6,973 | +52.0% | 0.28% | +28.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,730,000 | -8.1% | 648 | -8.2% | 0.27% | -9.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,703,000 | +20.2% | 20,015 | +0.3% | 0.27% | +18.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,684,000 | +39.2% | 8,324 | +25.3% | 0.27% | +37.8% |
| LOW | Buy | LOWES COS INC | $1,618,000 | +215.4% | 7,225 | +185.7% | 0.26% | +211.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,615,000 | -13.2% | 12,903 | -11.4% | 0.26% | -14.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,494,000 | -21.7% | 12,259 | -33.9% | 0.24% | -22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,461,000 | -11.5% | 11,169 | -6.0% | 0.23% | -12.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,464,000 | +378.4% | 16,130 | +358.4% | 0.23% | +371.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,446,000 | -15.4% | 10,292 | -19.7% | 0.23% | -16.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,442,000 | +91.8% | 2,328 | +76.4% | 0.23% | +90.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,349,000 | +42.3% | 94,257 | +48.9% | 0.21% | +40.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,348,000 | +156.8% | 15,647 | +135.9% | 0.21% | +153.6% |
| AVGO | Sell | BROADCOM INC | $1,288,000 | -12.3% | 2,352 | -22.4% | 0.20% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,270,000 | -5.2% | 3,038 | -3.7% | 0.20% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,269,000 | -3.4% | 12,027 | -6.9% | 0.20% | -4.8% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,268,000 | – | 87,510 | +100.0% | 0.20% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,154,000 | -16.0% | 7,149 | -20.1% | 0.18% | -17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,148,000 | +17.9% | 4,174 | +17.5% | 0.18% | +16.0% |
| SNPS | New | SYNOPSYS INC | $1,128,000 | – | 3,640 | +100.0% | 0.18% | – |
| SQ | Sell | BLOCK INCcl a | $1,117,000 | -50.3% | 8,752 | -6.7% | 0.18% | -51.1% |
| WMT | Buy | WALMART INC | $1,069,000 | +218.2% | 7,567 | +213.7% | 0.17% | +213.0% |
| MCO | New | MOODYS CORP | $1,074,000 | – | 3,110 | +100.0% | 0.17% | – |
| BLL | BALL CORP | $1,066,000 | +0.7% | 11,770 | 0.0% | 0.17% | -0.6% | |
| ETN | Sell | EATON CORP PLC | $1,035,000 | +7.4% | 6,429 | -0.4% | 0.16% | +5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,036,000 | +27.3% | 6,315 | +21.4% | 0.16% | +25.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $997,000 | -10.7% | 15,266 | -16.8% | 0.16% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $962,000 | +95.9% | 14,042 | +71.1% | 0.15% | +92.4% |
| VOO | Sell | VANGUARD INDEX FDS | $898,000 | +3.6% | 2,187 | -0.5% | 0.14% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $895,000 | +10.2% | 2,827 | +18.2% | 0.14% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $867,000 | +7.7% | 3,648 | -6.4% | 0.14% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $801,000 | -23.7% | 1,793 | -26.7% | 0.13% | -25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $795,000 | +28.2% | 1,352 | +24.5% | 0.12% | +26.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $789,000 | +16.2% | 1,704 | -1.9% | 0.12% | +13.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $778,000 | -24.7% | 15,442 | -22.4% | 0.12% | -25.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $773,000 | +0.3% | 6,961 | -6.7% | 0.12% | -0.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $750,000 | +48.2% | 30,824 | +46.9% | 0.12% | +45.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $740,000 | -2.5% | 1,974 | -10.2% | 0.12% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $734,000 | +25.0% | 10,019 | +0.4% | 0.12% | +23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $710,000 | -15.1% | 4,806 | -5.9% | 0.11% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $704,000 | -3.3% | 13,192 | -2.1% | 0.11% | -4.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $676,000 | -19.6% | 23,302 | -17.3% | 0.11% | -20.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $660,000 | -24.9% | 4,028 | -19.5% | 0.10% | -26.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $647,000 | +91.4% | 1,776 | +82.7% | 0.10% | +88.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | +2.7% | 2,062 | -9.8% | 0.10% | +1.0% |
| SYY | New | SYSCO CORP | $633,000 | – | 8,112 | +100.0% | 0.10% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $626,000 | -39.2% | 5,596 | -37.6% | 0.10% | -40.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $619,000 | -24.6% | 6,768 | -24.6% | 0.10% | -25.2% |
| PGR | Sell | PROGRESSIVE CORP | $575,000 | +17.6% | 5,365 | -0.7% | 0.09% | +16.7% |
| T | Sell | AT&T INC | $555,000 | -10.8% | 20,544 | -10.8% | 0.09% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $546,000 | +54.7% | 2,703 | +48.6% | 0.09% | +53.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $536,000 | +5.1% | 7,080 | +2.7% | 0.08% | +3.7% |
| BEN | FRANKLIN RESOURCES INC | $517,000 | +10.0% | 15,812 | 0.0% | 0.08% | +9.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $501,000 | -2.0% | 4,893 | -6.6% | 0.08% | -3.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $494,000 | -28.0% | 11,173 | -27.1% | 0.08% | -29.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $479,000 | +1.9% | 2,136 | 0.0% | 0.08% | +1.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $450,000 | +34.7% | 694 | +27.1% | 0.07% | +34.0% |
| MMM | Buy | 3M CO | $445,000 | +34.8% | 2,565 | +36.5% | 0.07% | +32.1% |
| DIS | Sell | DISNEY WALT CO | $430,000 | -30.5% | 2,911 | -20.5% | 0.07% | -31.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $416,000 | -14.4% | 2,556 | -11.1% | 0.07% | -15.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $416,000 | +2.2% | 2,703 | -3.4% | 0.07% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $403,000 | +3.6% | 1,424 | +11.3% | 0.06% | +3.2% |
| BA | New | BOEING CO | $399,000 | – | 1,864 | +100.0% | 0.06% | – |
| ULTA | Buy | ULTA BEAUTY INC | $394,000 | +69.1% | 1,098 | +70.0% | 0.06% | +67.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $395,000 | +68.1% | 8,427 | +59.1% | 0.06% | +63.2% |
| TWLO | Buy | TWILIO INCcl a | $384,000 | +17.4% | 1,908 | +86.3% | 0.06% | +17.3% |
| COUP | Buy | COUPA SOFTWARE INC | $379,000 | +9.5% | 2,876 | +82.3% | 0.06% | +9.1% |
| ALL | Sell | ALLSTATE CORP | $372,000 | -7.0% | 3,114 | -0.8% | 0.06% | -7.8% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $365,000 | -9.4% | 7,384 | -10.2% | 0.06% | -9.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $370,000 | +76.2% | 3,290 | +80.6% | 0.06% | +70.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $352,000 | – | 3,112 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $352,000 | +20.5% | 6,510 | -4.1% | 0.06% | +19.1% |
| CLX | Sell | CLOROX CO DEL | $353,000 | -19.8% | 2,005 | -24.5% | 0.06% | -20.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $352,000 | -3.0% | 1,761 | +14.6% | 0.06% | -3.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $343,000 | -20.4% | 9,250 | -27.5% | 0.05% | -21.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $335,000 | +50.9% | 236 | +93.4% | 0.05% | +51.4% |
| V | Sell | VISA INC | $330,000 | -20.1% | 1,540 | -17.0% | 0.05% | -21.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $326,000 | -7.1% | 1,626 | +1.2% | 0.05% | -8.9% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $319,000 | -21.6% | 6,531 | -23.7% | 0.05% | -23.1% |
| VRT | New | VERTIV HOLDINGS CO | $307,000 | – | 13,981 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA CO | $300,000 | -4.5% | 4,931 | -17.6% | 0.05% | -6.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $296,000 | – | 1,647 | +100.0% | 0.05% | – |
| IYH | ISHARES TRus hlthcare etf | $285,000 | 0.0% | 1,031 | 0.0% | 0.04% | -2.2% | |
| ETSY | New | ETSY INC | $285,000 | – | 1,791 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $288,000 | -5.0% | 1,138 | -9.5% | 0.04% | -6.2% |
| UNP | Buy | UNION PAC CORP | $277,000 | +23.7% | 1,144 | +0.2% | 0.04% | +22.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $268,000 | -14.1% | 5,296 | -12.9% | 0.04% | -16.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $260,000 | -28.6% | 5,151 | -27.6% | 0.04% | -29.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $255,000 | – | 180 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $249,000 | +3.3% | 1,622 | +0.3% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $233,000 | +5.4% | 957 | +0.1% | 0.04% | +5.7% |
| MSCI | New | MSCI INC | $221,000 | – | 429 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $222,000 | -8.6% | 1,002 | -5.6% | 0.04% | -10.3% |
| BRO | New | BROWN & BROWN INC | $218,000 | – | 3,400 | +100.0% | 0.03% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $216,000 | +8.0% | 2,240 | 0.0% | 0.03% | +6.2% | |
| WFC | New | WELLS FARGO CO NEW | $217,000 | – | 3,945 | +100.0% | 0.03% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $204,000 | -12.8% | 3,938 | -16.3% | 0.03% | -13.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $152,000 | -25.1% | 10,401 | +23.1% | 0.02% | -25.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $24,000 | -36.8% | 11,784 | +9.3% | 0.00% | -33.3% |
| MUX | MCEWEN MNG INC | $22,000 | -4.3% | 22,137 | 0.0% | 0.00% | -25.0% | |
| PSMM | Exit | INVESCO MOD CNSRV MULTI-ASST ALLC ETFmdrtly cnsrtiv | $0 | – | -10,622 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $0 | – | -11,650 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,388 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCcl a | $0 | – | -1,412 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $0 | – | -3,841 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -1,644 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -4,344 | -100.0% | -0.04% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL BOND ACTV ETFshtrm mun bd act | $0 | – | -4,297 | -100.0% | -0.04% | – |
| MLN | Exit | VANECK VECTORS AMT-FREE LONG MUNI ETFlong muni etf | $0 | – | -10,053 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETF TRut ser 1 | $0 | – | -663 | -100.0% | -0.04% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND | $0 | – | -14,511 | -100.0% | -0.04% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -5,479 | -100.0% | -0.04% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | $0 | – | -1,835 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,374 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $0 | – | -7,069 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,250 | -100.0% | -0.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,762 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,628 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -9,854 | -100.0% | -0.26% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFnasdaq internt | $0 | – | -64,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP GROWTH ETF | 30 | Q3 2023 | 10.8% |
| ISHARES TRUST CONSER ALLOC ETF | 30 | Q3 2023 | 9.5% |
| ISHARES TRUST S&P 100 ETF | 30 | Q3 2023 | 6.9% |
| APPLE INC COM USD0.00001 | 30 | Q3 2023 | 3.7% |
| AMAZON.COM INC COM | 30 | Q3 2023 | 3.4% |
| PROCTER GAMBLE CO COM | 30 | Q3 2023 | 2.8% |
| ISHARES TRUST CORE US AGGBD ET ETF | 30 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 30 | Q3 2023 | 3.5% |
| NETFLIX INC COM | 30 | Q3 2023 | 3.5% |
| ISHARES TRUST MODERT ALLOC ETF | 30 | Q3 2023 | 4.0% |
View Darwin Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-27 |
View Darwin Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.