CLIENT 1ST ADVISORY GROUP, LLC Diversified Active

Location: Dunedin, FL

CIK: 0001802816 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (47)

ACWI ISHARES TR 14.0%
Value $14.21M Shares 179,363 Share Price $79.25 Est. Cost/Share $76.46 Unrealized @ Report Date +3.7%
GOVT ISHARES TR 11.3%
Value $11.51M Shares 443,768 Share Price $25.94 Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%
SPYM SPDR SERIES TRUST 9.9%
Value $10.04M Shares 265,337 Share Price $37.82 Est. Cost/Share $36.16 Unrealized @ Report Date +4.6%
QUAL ISHARES TR 9.7%
Value $9.844M Shares 97,465 Share Price $101.00 Est. Cost/Share $96.31 Unrealized @ Report Date +4.9%
NEAR ISHARES US ETF TR 5.3%
Value $5.382M Shares 107,112 Share Price $50.25 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
SPIB SPDR SERIES TRUST 4.3%
Value $4.324M Shares 122,449 Share Price $35.31 Est. Cost/Share $35.25 Unrealized @ Report Date +0.2%
SPEM SPDR INDEX SHS FDS 4.0%
Value $4.055M Shares 107,879 Share Price $37.59 Est. Cost/Share $36.04 Unrealized @ Report Date +4.3%
LGLV SPDR SERIES TRUST 3.9%
Value $3.926M Shares 34,381 Share Price $114.19 Est. Cost/Share $111.87 Unrealized @ Report Date +2.1%
XNTK SPDR SERIES TRUST 3.1%
Value $3.187M Shares 39,037 Share Price $81.64 Est. Cost/Share $76.60 Unrealized @ Report Date +6.6%
IHDG WISDOMTREE TR 2.7%
Value $2.694M Shares 74,143 Share Price $36.34 Est. Cost/Share $34.87 Unrealized @ Report Date +4.2%
SIZE ISHARES TR 2.3%
Value $2.351M Shares 24,137 Share Price $97.40 Est. Cost/Share $93.46 Unrealized @ Report Date +4.2%
SPYG SPDR SERIES TRUST 2.2%
Value $2.188M Shares 52,211 Share Price $41.91 Est. Cost/Share $40.08 Unrealized @ Report Date +4.6%
IEUR ISHARES TR 2.1%
Value $2.176M Shares 43,630 Share Price $49.87 Est. Cost/Share $47.64 Unrealized @ Report Date +4.7%
AGZ ISHARES TR 2.0%
Value $1.994M Shares 17,250 Share Price $115.59 Est. Cost/Share $116.03 Unrealized @ Report Date -0.4%
VIG VANGUARD GROUP 1.9%
Value $1.886M Shares 15,130 Share Price $124.65 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
SPTL SPDR SERIES TRUST 1.7%
Value $1.734M Shares 44,617 Share Price $38.86 Est. Cost/Share $39.97 Unrealized @ Report Date -2.7%
MTUM ISHARES TR 1.5%
Value $1.474M Shares 11,738 Share Price $125.58 Est. Cost/Share $121.35 Unrealized @ Report Date +3.5%
EMB ISHARES TR 1.4%
Value $1.393M Shares 12,156 Share Price $114.59 Est. Cost/Share $112.98 Unrealized @ Report Date +1.4%
FLOT ISHARES TR 1.1%
Value $1.119M Shares 21,972 Share Price $50.93 Est. Cost/Share $50.94 Unrealized @ Report Date -0.0%
XSLV INVESCO EXCHNG TRADED FD TR 1.1%
Value $1.115M Shares 21,905 Share Price $50.90 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%
DON WISDOMTREE TR 1.0%
Value $1.034M Shares 27,193 Share Price $38.02 Est. Cost/Share $36.98 Unrealized @ Report Date +2.9%
USHY ISHARES TR 1.0%
Value $983K Shares 23,908 Share Price $41.12 Est. Cost/Share $40.72 Unrealized @ Report Date +0.9%
VBR VANGUARD INDEX FDS 1.0%
Value $968K Shares 7,063 Share Price $137.05 Est. Cost/Share $132.48 Unrealized @ Report Date +3.5%
WPC W P CAREY INC 0.9%
Value $924K Shares 11,548 Share Price $80.01 Est. Cost/Share $80.01 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.9%
Value $898K Shares 6,164 Share Price $145.68 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.5%
RWO SPDR INDEX SHS FDS 0.8%
Value $815K Shares 15,817 Share Price $51.53 Est. Cost/Share $52.04 Unrealized @ Report Date -1.0%
TIPX SPDR SERIES TRUST 0.8%
Value $808K Shares 41,190 Share Price $19.62 Est. Cost/Share $19.57 Unrealized @ Report Date +0.2%
IPAC ISHARES TR 0.8%
Value $786K Shares 13,452 Share Price $58.43 Est. Cost/Share $58.08 Unrealized @ Report Date +0.6%
BWX SPDR SERIES TRUST 0.6%
Value $658K Shares 22,829 Share Price $28.82 Est. Cost/Share $28.65 Unrealized @ Report Date +0.6%
EWX SPDR INDEX SHS FDS 0.6%
Value $644K Shares 13,986 Share Price $46.05 Est. Cost/Share $44.68 Unrealized @ Report Date +3.1%
SPAB SPDR SERIES TRUST 0.6%
Value $596K Shares 20,301 Share Price $29.36 Est. Cost/Share $29.47 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $563K Shares 12,775 Share Price $44.07 Est. Cost/Share $42.64 Unrealized @ Report Date +3.3%
SPMD SPDR SERIES TRUST 0.6%
Value $563K Shares 15,527 Share Price $36.26 Est. Cost/Share $34.85 Unrealized @ Report Date +4.0%
FALN ISHARES TR 0.5%
Value $490K Shares 18,073 Share Price $27.11 Est. Cost/Share $26.70 Unrealized @ Report Date +1.6%
EFA ISHARES TR 0.4%
Value $447K Shares 6,435 Share Price $69.46 Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%
AAPL APPLE INC 0.4%
Value $432K Shares 1,471 Share Price $293.68 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
XOM EXXON MOBIL CORP 0.4%
Value $395K Shares 5,659 Share Price $69.80 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
AZN ASTRAZENECA PLC 0.4%
Value $379K Shares 7,599 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $330K Shares 2,539 Share Price $129.97 * Est. Cost/Share $87.47 Unrealized @ Report Date +3.2%
IVE ISHARES TR 0.3%
Value $319K Shares 2,453 Share Price $130.04 Est. Cost/Share $124.43 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC 0.3%
Value $309K Shares 3,499 Share Price $88.31 * Est. Cost/Share $72.86 Unrealized @ Report Date +6.0%
SPSB SPDR SERIES TRUST 0.3%
Value $274K Shares 8,882 Share Price $30.85 Est. Cost/Share $30.83 Unrealized @ Report Date +0.0%
VO VANGUARD INDEX FDS 0.3%
Value $271K Shares 1,520 Share Price $178.29 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.7%
MA MASTERCARD INC 0.3%
Value $264K Shares 884 Share Price $298.64 * Est. Cost/Share $272.58 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC 0.3%
Value $263K Shares 197 Share Price $1335.03 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC 0.2%
Value $235K Shares 1,076 Share Price $218.40 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
SLYG SPDR SERIES TRUST 0.2%
Value $220K Shares 3,406 Share Price $64.59 Est. Cost/Share $61.71 Unrealized @ Report Date +4.6%