CLIENT 1ST ADVISORY GROUP, LLC Diversified Active

CIK: 0001802816 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $94,790 (100.0% shares, 0.0% debt)

Holdings (50)

GOVT ISHARES TR 15.8%
Value ($000) $15,017 Shares 536,114 Est. Cost $26.30 Unrealized —
ACWI ISHARES TR 12.7%
Value ($000) $12,044 Shares 192,487 Est. Cost $78.12 Unrealized —
SPYM SPDR SER TR 9.2%
Value ($000) $8,722 Shares 288,341 Est. Cost $37.22 Unrealized —
QUAL ISHARES TR 8.2%
Value ($000) $7,787 Shares 96,093 Est. Cost $101.00 Unrealized —
NEAR ISHARES U S ETF TR 5.6%
Value ($000) $5,348 Shares 110,287 Est. Cost $50.20 Unrealized —
SPIB SPDR SER TR 5.2%
Value ($000) $4,951 Shares 145,581 Est. Cost $35.11 Unrealized —
LGLV SPDR SER TR 3.1%
Value ($000) $2,947 Shares 32,528 Est. Cost $114.19 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $2,878 Shares 27,833 Est. Cost $114.95 Unrealized —
SPTL SPDR SER TR 2.3%
Value ($000) $2,190 Shares 46,361 Est. Cost $39.18 Unrealized —
ESGU ISHARES TR 2.3%
Value ($000) $2,172 Shares 37,785 Est. Cost $57.48 Unrealized —
AGZ ISHARES TR 2.2%
Value ($000) $2,101 Shares 17,426 Est. Cost $115.64 Unrealized —
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $1,941 Shares 68,217 Est. Cost $37.59 Unrealized —
SHYG ISHARES TR 1.9%
Value ($000) $1,828 Shares 44,734 Est. Cost $40.86 Unrealized —
ESGE ISHARES INC 1.9%
Value ($000) $1,788 Shares 65,314 Est. Cost $27.38 Unrealized —
IEUR ISHARES TR 1.7%
Value ($000) $1,643 Shares 44,316 Est. Cost $49.68 Unrealized —
XNTK SPDR SER TR 1.7%
Value ($000) $1,624 Shares 22,185 Est. Cost $81.64 Unrealized —
EMB ISHARES TR 1.7%
Value ($000) $1,590 Shares 16,443 Est. Cost $109.93 Unrealized —
IHDG WISDOMTREE TR 1.7%
Value ($000) $1,589 Shares 52,476 Est. Cost $36.34 Unrealized —
SIZE ISHARES TR 1.6%
Value ($000) $1,474 Shares 20,645 Est. Cost $97.40 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,291 Shares 20,562 Est. Cost $62.79 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $1,070 Shares 11,769 Est. Cost $90.92 Unrealized —
FTEC FIDELITY COVINGTON TR 1.1%
Value ($000) $1,016 Shares 16,200 Est. Cost $62.72 Unrealized —
USHY ISHARES TR 1.1%
Value ($000) $1,015 Shares 28,580 Est. Cost $40.20 Unrealized —
SPYG SPDR SER TR 1.0%
Value ($000) $951 Shares 26,615 Est. Cost $41.91 Unrealized —
WPC WP CAREY INC 0.8%
Value ($000) $786 Shares 13,527 Est. Cost $76.81 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $589 Shares 6,637 Est. Cost $137.05 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $588 Shares 4,625 Est. Cost $145.68 Unrealized —
BWX SPDR SER TR 0.6%
Value ($000) $577 Shares 20,743 Est. Cost $28.82 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $543 Shares 5,103 Est. Cost $125.58 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $499 Shares 10,241 Est. Cost $50.93 Unrealized —
IPAC ISHARES TR 0.5%
Value ($000) $487 Shares 10,510 Est. Cost $58.43 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $422 Shares 3,733 Est. Cost $113.05 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $364 Shares 10,928 Est. Cost $44.07 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $362 Shares 311 Est. Cost $65.26 Unrealized +3.2%
HYMB SPDR SER TR 0.4%
Value ($000) $352 Shares 6,426 Est. Cost $54.78 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $349 Shares 9,682 Est. Cost $51.53 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $344 Shares 6,435 Est. Cost $69.46 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $339 Shares 1,334 Est. Cost $62.02 Unrealized +14.6%
SPAB SPDR SER TR 0.3%
Value ($000) $315 Shares 10,425 Est. Cost $29.36 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $314 Shares 1,300 Est. Cost $277.46 Unrealized +3.7%
FALN ISHARES TR 0.3%
Value ($000) $300 Shares 13,353 Est. Cost $27.11 Unrealized —
XSLV INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $299 Shares 9,024 Est. Cost $50.90 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $290 Shares 1,123 Est. Cost $258.24 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $264 Shares 10,921 Est. Cost $38.02 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $255 Shares 5,699 Est. Cost $49.87 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.3%
Value ($000) $246 Shares 10,307 Est. Cost $23.87 Unrealized —
DTE DTE ENERGY CO 0.3%
Value ($000) $241 Shares 2,539 Est. Cost $87.47 Unrealized -5.1%
ICSH ISHARES TR 0.3%
Value ($000) $241 Shares 4,823 Est. Cost $49.97 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $231 Shares 9,124 Est. Cost $36.26 Unrealized —
TIPX SPDR SER TR 0.2%
Value ($000) $216 Shares 10,978 Est. Cost $19.62 Unrealized —