13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 78 holding rows worth $201,397,031.
- Accession
- 0001815355-24-000011
- Filer
- CIK 1663224
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 79 entries on the cover page, a total value of $201,397,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,397,031 with VALUE read as dollars as filed, 13F file number 028-17491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,615,421 | $14,708,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 464,504 | $11,357,131 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 223,139 | $10,721,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 193,803 | $10,259,931 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 226,803 | $9,480,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,670 | $8,295,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 280,716 | $7,944,260 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,097 | $6,892,439 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 220,234 | $6,833,866 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 136,016 | $6,689,267 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 105,553 | $6,248,760 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 245,353 | $5,866,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,110 | $5,554,502 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,789 | $5,031,274 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,704 | $4,857,292 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,226 | $4,573,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,690 | $4,315,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 120,906 | $4,035,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,709 | $3,730,160 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 84,817 | $3,446,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,570 | $2,942,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 78,069 | $2,920,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,374 | $2,654,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,644 | $2,639,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 41,501 | $2,597,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,825 | $2,578,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,471 | $2,405,503 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 55,803 | $2,365,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,391 | $2,363,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,455 | $2,331,710 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,076 | $2,322,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,460 | $2,090,316 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,456 | $2,046,267 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,474 | $2,030,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 100,629 | $1,808,302 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,039 | $1,688,286 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,932 | $1,446,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,366 | $1,423,183 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,832 | $1,368,710 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,382 | $1,345,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,786 | $1,244,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 19,710 | $1,204,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,417 | $1,075,414 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,611 | $956,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 44,000 | $824,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 929 | $789,818 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,558 | $726,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,648 | $709,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,798 | $647,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,082 | $588,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,006 | $512,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,135 | $442,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,167 | $438,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,679 | $423,583 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,576 | $394,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,019 | $371,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,692 | $369,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,658 | $366,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,991 | $341,461 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,898 | $337,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,545 | $323,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,440 | $309,614 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,603 | $300,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,781 | $283,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 596 | $263,079 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,288 | $251,082 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 556 | $247,953 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,854 | $245,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,201 | $237,654 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 764 | $231,779 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,983 | $224,788 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,507 | $224,402 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 502 | $223,315 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 573 | $218,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,112 | $217,096 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,300 | $210,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,234 | $206,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,567 | $203,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-24-000011 | this filing | 2024-08-08 | acceptance time not in the bulk data set |