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Darwin Wealth Management, LLC

Q3 2020 Holdings

Filed 2020-10-16 | 191 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcewen Mining Inc COMCOM58039P107$3735,5600.0%
Valley National Bancorp COM(VLY)COM919794107$11116,3080.0%
Two RDS Shared Trust Anfield Unvl ETF(AFIF)ANFIELD UNVL ETF90214Q766$15415,7300.0%
Nuveen Tax-Adv DIV COMCOM67073G105$17813,6400.0%
Amgen Inc COM(AMGN)COM031162100$2007880.0%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2021,3550.0%
Ringcentral Inc COM CL A(RNG)CL A76680R206$2087610.0%
Humana Inc COM(HUM)COM444859102$2165230.0%
Union Pacific Corp COM(UNP)COM907818108$2171,1040.0%
ETF Series Solutions US GLB Jets ETF(JETS)US GLB JETS26922A842$22013,0690.0%
Nuveen Insd Tax-Free Advantage COM(XNEAX)COM670657105$23016,0500.0%
Ishares Trust US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$2341,0310.0%
Ishares Trust Barclays 7 10 YR ETF(IEF)BARCLAYS 7 10 YR464287440$2381,9590.0%
Merck & Co Inc COM(MRK)COM58933Y105$2432,9290.0%
Global X FDS Nasdaq 100 Cover ETF(QYLD)NASDAQ 100 COVER37954Y483$24811,5350.0%
Lowe's Companies Inc COM(LOW)COM548661107$2481,4980.0%
Waste Management Inc COM(WM)COM94106L109$2492,2020.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$2553,3870.0%
Walmart Inc COM(WMT)COM931142103$2571,8410.0%
Delta AIR Lines Inc COM(DAL)COM NEW247361702$2638,6210.0%
Vanguard Mortg-Back SEC ETF(VMBS)MORTG-BACK SEC92206C771$2755,0850.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2816380.0%
Coca-Cola Co COM(KO)COM191216100$2855,7820.0%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$3061,3260.0%
First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN)DJ INTERNT IDX33733E302$3061,6300.0%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$3072,6530.0%
Allstate Corp COM(ALL)COM020002101$3123,3160.0%
Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY)ULTRA SHRT DUR46090A887$3186,3080.0%
Franklin Resources Inc COM(BEN)COM354613101$32115,8120.0%
Starbucks Corp COM(SBUX)COM855244109$3233,7680.0%
Pepsico Inc COM(PEP)COM713448108$3312,3910.0%
3M Company COM(MMM)COM88579Y101$3422,1400.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$3612,1300.0%
Ishares Trust Shrt NAT MUN ETF(SUB)SHRT NAT MUN ETF464288158$3763,4840.0%
Pimco ETF Trust Inter MUN BD ACT ETF(MUNI)INTER MUN BD ACT72201R866$3786,7360.0%
Accenture PLC COM(ACN)SHS CLASS AG1151C101$3911,7300.0%
Royal Caribbean Group COM(RCL)COMV7780T103$3946,0930.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$3979,9910.0%
Pfizer Inc COM(PFE)COM717081103$39910,8900.0%
Invesco Actively Managed Excha Mdrtly Cnsrtiv ETFMDRTLY CNSRTIV46090A507$40229,7120.0%
Duke Energy Corp COM(DUK)COM NEW26441C204$4064,5860.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$4102,4110.0%
Vaneck Vectors ETF Trust Intermediate Muni ETF(ITM)INTRMDT MUNI ETF92189H201$4368,5060.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$4365,5330.0%
Mcdonald's Corporation COM(MCD)COM580135101$4361,9870.0%
First Trust Portfolios SHS ETF(QTEC)SHS337345102$4373,7330.0%
Ishares Trust S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$4423,9360.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$44913,0790.0%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)ULTRA SHRT INC46641Q837$4699,2490.0%
Vanguard Long Term Bond ETF(BLV)LONG TERM BOND921937793$4784,2750.0%
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