CLIENT 1ST ADVISORY GROUP, LLC Diversified Active

Location: Dunedin, FL

CIK: 0001802816 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (58)

ESGU ISHARES TR 14.7%
Value $22.71M Shares 262,068 Share Price $86.65 Est. Cost/Share $67.27 Unrealized @ Report Date +27.9%
GOVT ISHARES TR 10.7%
Value $16.49M Shares 608,622 Share Price $27.09 Est. Cost/Share $26.61 Unrealized @ Report Date +2.4%
SPYM SPDR SER TR 9.7%
Value $15.01M Shares 339,999 Share Price $44.16 Est. Cost/Share $36.85 Unrealized @ Report Date +19.3%
IGSB ISHARES TR 6.3%
Value $9.671M Shares 175,605 Share Price $55.07 Est. Cost/Share $54.27 Unrealized @ Report Date +1.7%
XSOE WISDOMTREE TR 6.0%
Value $9.279M Shares 222,508 Share Price $41.70 * Est. Cost/Share $28.50 Unrealized @ Report Date +39.2%
SPIB SPDR SER TR 5.9%
Value $9.024M Shares 243,881 Share Price $37.00 Est. Cost/Share $35.57 Unrealized @ Report Date +4.5%
EFG ISHARES TR 5.3%
Value $8.09M Shares 79,858 Share Price $101.30 Est. Cost/Share $81.81 Unrealized @ Report Date +23.3%
SPLB SPDR SER TR 4.7%
Value $7.175M Shares 222,127 Share Price $32.30 * Est. Cost/Share $31.50 Unrealized @ Report Date +5.1%
VLUE ISHARES TR 4.2%
Value $6.412M Shares 69,131 Share Price $92.75 * Est. Cost/Share $71.35 Unrealized @ Report Date +21.8%
SHYG ISHARES TR 3.8%
Value $5.841M Shares 128,675 Share Price $45.39 Est. Cost/Share $43.65 Unrealized @ Report Date +4.1%
RODM LATTICE STRATEGIES TR 2.8%
Value $4.326M Shares 150,112 Share Price $28.82 Est. Cost/Share $24.04 Unrealized @ Report Date +17.8%
MBB ISHARES TR 2.6%
Value $3.996M Shares 36,275 Share Price $110.16 Est. Cost/Share $110.34 Unrealized @ Report Date -0.2%
FTEC FIDELITY COVINGTON TRUST 2.4%
Value $3.72M Shares 36,021 Share Price $103.27 Est. Cost/Share $73.30 Unrealized @ Report Date +42.6%
SIZE ISHARES TR 2.2%
Value $3.428M Shares 30,088 Share Price $113.93 * Est. Cost/Share $92.37 Unrealized @ Report Date +20.4%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $3.422M Shares 24,310 Share Price $140.77 Est. Cost/Share $120.60 Unrealized @ Report Date +17.1%
IHI ISHARES TR 2.2%
Value $3.374M Shares 10,103 Share Price $333.96 * Est. Cost/Share $43.88 Unrealized @ Report Date +24.3%
USMV ISHARES TR 2.1%
Value $3.3M Shares 49,042 Share Price $67.29 Est. Cost/Share $60.43 Unrealized @ Report Date +12.3%
SPTL SPDR SER TR 0.7%
Value $1.144M Shares 26,300 Share Price $43.50 * Est. Cost/Share $40.39 Unrealized @ Report Date +11.7%
ACWI ISHARES TR 0.7%
Value $1.025M Shares 11,119 Share Price $92.18 Est. Cost/Share $76.30 Unrealized @ Report Date +18.9%
IEF ISHARES TR 0.6%
Value $952K Shares 8,035 Share Price $118.48 Est. Cost/Share $121.99 Unrealized @ Report Date -1.7%
QUAL ISHARES TR 0.6%
Value $863K Shares 7,489 Share Price $115.24 Est. Cost/Share $96.31 Unrealized @ Report Date +20.7%
WPC WP CAREY INC 0.5%
Value $841K Shares 12,503 Share Price $67.26 Est. Cost/Share $76.81 Unrealized @ Report Date —
MUB ISHARES TR 0.5%
Value $758K Shares 6,474 Share Price $117.08 Est. Cost/Share $115.04 Unrealized @ Report Date +1.9%
USHY ISHARES TR 0.5%
Value $732K Shares 17,775 Share Price $41.18 Est. Cost/Share $40.18 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 0.4%
Value $688K Shares 396 Share Price $1737.37 * Est. Cost/Share $65.63 Unrealized @ Report Date +32.5%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $667K Shares 7,074 Share Price $94.29 Est. Cost/Share $75.37 Unrealized @ Report Date +22.8%
IYG ISHARES TR 0.4%
Value $620K Shares 3,996 Share Price $155.16 * Est. Cost/Share $39.03 Unrealized @ Report Date +28.1%
MGK VANGUARD WORLD FD 0.4%
Value $606K Shares 3,032 Share Price $199.87 * Est. Cost/Share $27.62 Unrealized @ Report Date +47.5%
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 +0.4%
NEAR ISHARES U S ETF TR 0.4%
Value $557K Shares 11,102 Share Price $50.17 Est. Cost/Share $50.28 Unrealized @ Report Date -0.2%
AAPL APPLE INC 0.4%
Value $556K Shares 4,373 Share Price $127.14 Est. Cost/Share $94.15 Unrealized @ Report Date +37.2%
MA MASTERCARD INCORPORATED 0.4%
Value $551K Shares 1,703 Share Price $323.55 * Est. Cost/Share $276.48 Unrealized @ Report Date +25.5%
MGC VANGUARD WORLD FD 0.3%
Value $525K Shares 3,929 Share Price $133.62 Est. Cost/Share $106.64 Unrealized @ Report Date +25.1%
FALN ISHARES TR 0.3%
Value $437K Shares 14,842 Share Price $29.44 Est. Cost/Share $26.87 Unrealized @ Report Date +9.5%
BWX SPDR SER TR 0.3%
Value $436K Shares 14,067 Share Price $30.99 Est. Cost/Share $28.65 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 0.3%
Value $412K Shares 2,625 Share Price $156.95 * Est. Cost/Share $70.96 Unrealized @ Report Date +92.8%
AOA ISHARES TR 0.2%
Value $364K Shares 5,604 Share Price $64.95 Est. Cost/Share $57.84 Unrealized @ Report Date +11.0%
DTE DTE ENERGY CO 0.2%
Value $314K Shares 2,539 Share Price $123.67 * Est. Cost/Share $87.47 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.2%
Value $301K Shares 97 Share Price $3103.09 * Est. Cost/Share $120.78 Unrealized @ Report Date +34.8%
MSFT MICROSOFT CORP 0.2%
Value $300K Shares 1,410 Share Price $212.77 Est. Cost/Share $173.06 Unrealized @ Report Date +23.3%
IQV IQVIA HLDGS INC 0.2%
Value $298K Shares 1,586 Share Price $187.89 * Est. Cost/Share $135.51 Unrealized @ Report Date +32.2%
AZN ASTRAZENECA PLC 0.2%
Value $293K Shares 5,699 Share Price $51.41 Est. Cost/Share $49.87 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $278K Shares 2,151 Share Price $129.24 Est. Cost/Share $129.24 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $272K Shares 1,806 Share Price $150.61 * Est. Cost/Share $112.09 Unrealized @ Report Date +26.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $271K Shares 5,620 Share Price $48.22 * Est. Cost/Share $42.64 Unrealized @ Report Date +10.7%
SUB ISHARES TR 0.2%
Value $267K Shares 2,470 Share Price $108.10 Est. Cost/Share $107.09 Unrealized @ Report Date +1.0%
LOW LOWES COS INC 0.2%
Value $255K Shares 1,490 Share Price $171.14 * Est. Cost/Share $103.31 Unrealized @ Report Date +41.7%
VO VANGUARD INDEX FDS 0.2%
Value $247K Shares 1,163 Share Price $212.38 * Est. Cost/Share $38.30 Unrealized @ Report Date +35.0%
META FACEBOOK INC 0.2%
Value $240K Shares 956 Share Price $251.05 * Est. Cost/Share $207.33 Unrealized @ Report Date +30.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $239K Shares 113 Share Price $2115.04 * Est. Cost/Share $1727.91 Unrealized @ Report Date +26.8%
EFA ISHARES TR 0.2%
Value $238K Shares 3,196 Share Price $74.47 * Est. Cost/Share $67.54 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.2%
Value $238K Shares 863 Share Price $275.78 * Est. Cost/Share $199.72 Unrealized @ Report Date +17.7%
SHY ISHARES TR 0.2%
Value $237K Shares 2,748 Share Price $86.24 Est. Cost/Share $86.39 Unrealized @ Report Date -0.0%
XOM EXXON MOBIL CORP 0.2%
Value $237K Shares 4,956 Share Price $47.82 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
ESGE ISHARES INC 0.1%
Value $231K Shares 5,248 Share Price $44.02 * Est. Cost/Share $33.02 Unrealized @ Report Date +27.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $225K Shares 4,284 Share Price $52.52 * Est. Cost/Share $43.47 Unrealized @ Report Date +15.3%
EMB ISHARES TR 0.1%
Value $222K Shares 1,956 Share Price $113.50 * Est. Cost/Share $112.27 Unrealized @ Report Date +3.2%
SPYG SPDR SER TR 0.1%
Value $214K Shares 3,913 Share Price $54.69 Est. Cost/Share $40.08 Unrealized @ Report Date +37.9%