CLIENT 1ST ADVISORY GROUP, LLC Diversified Active

Location: Dunedin, FL

CIK: 0001802816 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (56)

ESGU ISHARES TR 14.5%
Value $20.72M Shares 254,753 Share Price $81.32 * Est. Cost/Share $66.87 Unrealized @ Report Date +14.0%
GOVT ISHARES TR 11.1%
Value $15.89M Shares 577,901 Share Price $27.49 Est. Cost/Share $26.56 Unrealized @ Report Date +5.2%
SPYM SPDR SER TR 9.1%
Value $12.96M Shares 309,198 Share Price $41.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +8.2%
IGSB ISHARES TR 6.9%
Value $9.832M Shares 179,229 Share Price $54.86 Est. Cost/Share $54.27 Unrealized @ Report Date +1.2%
SPIB SPDR SER TR 6.2%
Value $8.88M Shares 241,559 Share Price $36.76 Est. Cost/Share $35.57 Unrealized @ Report Date +3.3%
XSOE WISDOMTREE TR 5.4%
Value $7.654M Shares 210,494 Share Price $36.36 * Est. Cost/Share $28.03 Unrealized @ Report Date +20.1%
EFG ISHARES TR 5.0%
Value $7.084M Shares 74,206 Share Price $95.46 * Est. Cost/Share $80.84 Unrealized @ Report Date +11.2%
SPLB SPDR SER TR 4.3%
Value $6.1M Shares 191,213 Share Price $31.90 Est. Cost/Share $31.36 Unrealized @ Report Date +1.3%
VLUE ISHARES TR 3.8%
Value $5.493M Shares 67,705 Share Price $81.13 * Est. Cost/Share $71.14 Unrealized @ Report Date +3.7%
SHYG ISHARES TR 3.8%
Value $5.492M Shares 122,803 Share Price $44.72 Est. Cost/Share $43.60 Unrealized @ Report Date +0.8%
RODM LATTICE STRATEGIES TR 3.4%
Value $4.886M Shares 178,452 Share Price $27.38 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.6%
SIZE ISHARES TR 2.6%
Value $3.764M Shares 36,439 Share Price $103.30 * Est. Cost/Share $92.37 Unrealized @ Report Date +1.5%
FTEC FIDELITY COVINGTON TRUST 2.4%
Value $3.471M Shares 36,104 Share Price $96.14 * Est. Cost/Share $73.30 Unrealized @ Report Date +25.6%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $3.254M Shares 23,719 Share Price $137.19 * Est. Cost/Share $120.23 Unrealized @ Report Date +7.0%
USMV ISHARES TR 2.2%
Value $3.184M Shares 47,583 Share Price $66.91 * Est. Cost/Share $60.26 Unrealized @ Report Date +5.8%
IHI ISHARES TR 2.2%
Value $3.133M Shares 9,829 Share Price $318.75 * Est. Cost/Share $43.65 Unrealized @ Report Date +14.4%
MBB ISHARES TR 1.4%
Value $1.983M Shares 18,028 Share Price $110.00 Est. Cost/Share $110.58 Unrealized @ Report Date -0.2%
NEAR ISHARES U S ETF TR 0.9%
Value $1.243M Shares 24,787 Share Price $50.15 Est. Cost/Share $50.28 Unrealized @ Report Date -0.3%
SPTL SPDR SER TR 0.8%
Value $1.105M Shares 24,767 Share Price $44.62 * Est. Cost/Share $40.07 Unrealized @ Report Date +16.6%
IYG ISHARES TR 0.7%
Value $1.024M Shares 7,509 Share Price $136.37 * Est. Cost/Share $39.03 Unrealized @ Report Date +4.2%
IEF ISHARES TR 0.7%
Value $976K Shares 8,169 Share Price $119.48 Est. Cost/Share $121.99 Unrealized @ Report Date -0.1%
ACWI ISHARES TR 0.7%
Value $966K Shares 11,262 Share Price $85.78 * Est. Cost/Share $76.30 Unrealized @ Report Date +4.8%
WPC WP CAREY INC 0.6%
Value $888K Shares 12,903 Share Price $68.82 Est. Cost/Share $76.81 Unrealized @ Report Date —
QUAL ISHARES TR 0.6%
Value $857K Shares 7,716 Share Price $111.07 * Est. Cost/Share $96.31 Unrealized @ Report Date +7.7%
USHY ISHARES TR 0.5%
Value $737K Shares 18,274 Share Price $40.33 * Est. Cost/Share $40.18 Unrealized @ Report Date -1.8%
GOOG ALPHABET INC 0.5%
Value $694K Shares 396 Share Price $1752.53 * Est. Cost/Share $65.63 Unrealized @ Report Date +11.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $614K Shares 7,071 Share Price $86.83 * Est. Cost/Share $75.37 Unrealized @ Report Date +7.0%
MEAR ISHARES U S ETF TR 0.4%
Value $598K Shares 11,922 Share Price $50.16 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
MGK VANGUARD WORLD FD 0.4%
Value $584K Shares 3,032 Share Price $192.61 * Est. Cost/Share $27.62 Unrealized @ Report Date +34.3%
MA MASTERCARD INCORPORATED 0.4%
Value $566K Shares 1,703 Share Price $332.35 Est. Cost/Share $276.48 Unrealized @ Report Date +18.8%
AAPL APPLE INC 0.4%
Value $523K Shares 4,373 Share Price $119.60 * Est. Cost/Share $94.15 Unrealized @ Report Date +19.5%
MUB ISHARES TR 0.4%
Value $519K Shares 4,476 Share Price $115.95 Est. Cost/Share $114.53 Unrealized @ Report Date +1.2%
MGC VANGUARD WORLD FD 0.4%
Value $512K Shares 4,047 Share Price $126.51 * Est. Cost/Share $106.64 Unrealized @ Report Date +12.4%
BWX SPDR SER TR 0.3%
Value $423K Shares 14,067 Share Price $30.07 Est. Cost/Share $28.65 Unrealized @ Report Date +3.6%
FALN ISHARES TR 0.3%
Value $418K Shares 14,842 Share Price $28.16 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 0.3%
Value $411K Shares 2,780 Share Price $147.84 * Est. Cost/Share $70.96 Unrealized @ Report Date +48.3%
EMB ISHARES TR 0.2%
Value $345K Shares 3,040 Share Price $113.49 * Est. Cost/Share $112.27 Unrealized @ Report Date -1.2%
AZN ASTRAZENECA PLC 0.2%
Value $331K Shares 5,699 Share Price $58.08 Est. Cost/Share $49.87 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $330K Shares 2,539 Share Price $129.97 * Est. Cost/Share $87.47 Unrealized @ Report Date -5.9%
AOA ISHARES TR 0.2%
Value $326K Shares 5,317 Share Price $61.31 * Est. Cost/Share $57.66 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.2%
Value $305K Shares 1,410 Share Price $216.31 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 0.2%
Value $304K Shares 97 Share Price $3134.02 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.3%
SUB ISHARES TR 0.2%
Value $283K Shares 2,620 Share Price $108.02 Est. Cost/Share $107.09 Unrealized @ Report Date +0.9%
IQV IQVIA HLDGS INC 0.2%
Value $266K Shares 1,586 Share Price $167.72 * Est. Cost/Share $135.51 Unrealized @ Report Date +16.3%
SPYG SPDR SER TR 0.2%
Value $266K Shares 5,052 Share Price $52.65 * Est. Cost/Share $40.08 Unrealized @ Report Date +25.0%
META FACEBOOK INC 0.2%
Value $264K Shares 956 Share Price $276.15 * Est. Cost/Share $207.33 Unrealized @ Report Date +25.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $249K Shares 5,620 Share Price $44.31 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.1%
ESGE ISHARES INC 0.2%
Value $242K Shares 6,211 Share Price $38.96 * Est. Cost/Share $33.02 Unrealized @ Report Date +7.8%
HD HOME DEPOT INC 0.2%
Value $240K Shares 863 Share Price $278.10 * Est. Cost/Share $199.72 Unrealized @ Report Date +22.4%
LOW LOWES COS INC 0.2%
Value $235K Shares 1,490 Share Price $157.72 * Est. Cost/Share $103.31 Unrealized @ Report Date +45.9%
VBR VANGUARD INDEX FDS 0.2%
Value $231K Shares 1,806 Share Price $127.91 * Est. Cost/Share $112.09 Unrealized @ Report Date -1.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $226K Shares 113 Share Price $2000.00 * Est. Cost/Share $1727.91 Unrealized @ Report Date -2.6%
VO VANGUARD INDEX FDS 0.2%
Value $224K Shares 1,163 Share Price $192.61 * Est. Cost/Share $38.30 Unrealized @ Report Date +15.0%
EFA ISHARES TR 0.2%
Value $222K Shares 3,196 Share Price $69.46 * Est. Cost/Share $67.54 Unrealized @ Report Date -5.8%
V VISA INC 0.1%
Value $206K Shares 969 Share Price $212.59 * Est. Cost/Share $192.21 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $201K Shares 4,284 Share Price $46.92 * Est. Cost/Share $43.47 Unrealized @ Report Date -0.5%