AMERICAN FINANCIAL & TAX STRATEGIES INC Diversified Active

CIK: 0000911927 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $175,020 (100.0% shares, 0.0% debt)

Holdings (90)

BNDX VANGUARD CHARLOTTE FDS 5.8%
Value ($000) $10,071 Shares 204,008 Est. Cost $49.37 Unrealized —
SPYG SPDR SER TR 4.7%
Value ($000) $8,213 Shares 126,238 Est. Cost $65.06 Unrealized —
XSOE WISDOMTREE TR 4.5%
Value ($000) $7,828 Shares 271,053 Est. Cost $28.88 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $7,385 Shares 94,656 Est. Cost $78.02 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $6,455 Shares 103,016 Est. Cost $62.66 Unrealized —
SPYV SPDR SER TR 3.3%
Value ($000) $5,847 Shares 125,384 Est. Cost $46.63 Unrealized —
MGK VANGUARD WORLD FD 3.0%
Value ($000) $5,176 Shares 19,947 Est. Cost $259.50 Unrealized —
FREL FIDELITY COVINGTON TRUST 2.6%
Value ($000) $4,573 Shares 171,597 Est. Cost $26.65 Unrealized —
QHY WISDOMTREE TR 2.4%
Value ($000) $4,128 Shares 90,894 Est. Cost $45.42 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,990 Shares 56,917 Est. Cost $70.10 Unrealized —
VWOB VANGUARD WHITEHALL FDS 2.3%
Value ($000) $3,961 Shares 62,141 Est. Cost $63.75 Unrealized —
ILCG ISHARES TR 2.2%
Value ($000) $3,904 Shares 57,571 Est. Cost $67.82 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,785 Shares 112,221 Est. Cost $33.73 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $3,718 Shares 46,865 Est. Cost $79.34 Unrealized —
ICOW PACER FDS TR 2.1%
Value ($000) $3,718 Shares 71,514 Est. Cost $51.99 Unrealized —
VTEB VANGUARD MUN BD FDS 2.0%
Value ($000) $3,565 Shares 69,842 Est. Cost $51.05 Unrealized —
HDV ISHARES TR 2.0%
Value ($000) $3,422 Shares 33,549 Est. Cost $101.99 Unrealized —
COMB GRANITESHARES ETF TR 1.9%
Value ($000) $3,267 Shares 168,148 Est. Cost $19.43 Unrealized —
AGGY WISDOMTREE TR 1.8%
Value ($000) $3,141 Shares 71,359 Est. Cost $44.02 Unrealized —
EFG ISHARES TR 1.8%
Value ($000) $3,086 Shares 31,868 Est. Cost $96.85 Unrealized —
BCI ABRDN ETFS 1.7%
Value ($000) $3,063 Shares 158,205 Est. Cost $19.36 Unrealized —
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $2,980 Shares 16,560 Est. Cost $179.98 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 1.7%
Value ($000) $2,925 Shares 120,560 Est. Cost $24.26 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 1.7%
Value ($000) $2,901 Shares 119,433 Est. Cost $24.29 Unrealized —
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,893 Shares 37,564 Est. Cost $77.02 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,866 Shares 123,948 Est. Cost $23.12 Unrealized —
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $2,578 Shares 11,739 Est. Cost $219.57 Unrealized —
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $2,575 Shares 17,760 Est. Cost $145.01 Unrealized —
IJT ISHARES TR 1.3%
Value ($000) $2,293 Shares 18,321 Est. Cost $125.14 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $2,206 Shares 42,337 Est. Cost $52.10 Unrealized —
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $2,201 Shares 9,102 Est. Cost $241.77 Unrealized —
SCZ ISHARES TR 1.2%
Value ($000) $2,064 Shares 33,351 Est. Cost $61.90 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $2,015 Shares 22,772 Est. Cost $88.50 Unrealized —
SLYG SPDR SER TR 1.0%
Value ($000) $1,764 Shares 21,093 Est. Cost $83.63 Unrealized —
CALF PACER FDS TR 1.0%
Value ($000) $1,722 Shares 55,107 Est. Cost $31.24 Unrealized —
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,661 Shares 19,414 Est. Cost $85.54 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,531 Shares 17,329 Est. Cost $88.36 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $1,484 Shares 3,938 Est. Cost $376.85 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $1,461 Shares 13,203 Est. Cost $110.66 Unrealized —
MDYG SPDR SER TR 0.8%
Value ($000) $1,461 Shares 19,303 Est. Cost $75.67 Unrealized —
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,433 Shares 28,373 Est. Cost $47.98 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,321 Shares 17,955 Est. Cost $73.55 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,316 Shares 15,096 Est. Cost $87.18 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,311 Shares 4,323 Est. Cost $303.17 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,254 Shares 35,956 Est. Cost $34.89 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,169 Shares 6,074 Est. Cost $182.81 Unrealized 0.0%
SLYV SPDR SER TR 0.6%
Value ($000) $1,110 Shares 13,327 Est. Cost $83.31 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,051 Shares 29,687 Est. Cost $35.41 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $1,000 Shares 20,085 Est. Cost $49.80 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $958 Shares 19,956 Est. Cost $48.03 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $943 Shares 10,024 Est. Cost $83.71 Unrealized 0.0%
MDYV SPDR SER TR 0.5%
Value ($000) $903 Shares 12,302 Est. Cost $73.38 Unrealized —
CEMB ISHARES INC 0.5%
Value ($000) $882 Shares 19,983 Est. Cost $44.13 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $874 Shares 4,761 Est. Cost $183.56 Unrealized —
DBAW DBX ETF TR 0.4%
Value ($000) $776 Shares 35,445 Est. Cost $21.88 Unrealized —
BAR GRANITESHARES GOLD TR 0.4%
Value ($000) $764 Shares 37,493 Est. Cost $20.39 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $729 Shares 25,501 Est. Cost $28.59 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $726 Shares 4,780 Est. Cost $140.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $663 Shares 16,447 Est. Cost $34.81 Unrealized 0.0%
EMB ISHARES TR 0.4%
Value ($000) $662 Shares 7,434 Est. Cost $89.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $627 Shares 15,251 Est. Cost $41.10 Unrealized —
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $621 Shares 8,579 Est. Cost $64.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $610 Shares 2,688 Est. Cost $208.58 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $585 Shares 5,955 Est. Cost $98.23 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $559 Shares 4,900 Est. Cost $114.04 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $538 Shares 12,636 Est. Cost $42.59 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $530 Shares 1,706 Est. Cost $310.93 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $475 Shares 2,228 Est. Cost $213.32 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $440 Shares 5,559 Est. Cost $79.22 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $426 Shares 1,132 Est. Cost $350.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $406 Shares 4,059 Est. Cost $97.59 Unrealized 0.0%
KO COCA-COLA CO 0.2%
Value ($000) $403 Shares 6,844 Est. Cost $53.26 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $399 Shares 5,135 Est. Cost $77.73 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $352 Shares 11,354 Est. Cost $31.01 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $345 Shares 1,390 Est. Cost $237.66 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $333 Shares 4,011 Est. Cost $82.96 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $329 Shares 3,145 Est. Cost $104.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $327 Shares 916 Est. Cost $350.99 Unrealized 0.0%
SPSM SPDR SER TR 0.2%
Value ($000) $322 Shares 7,644 Est. Cost $42.18 Unrealized —
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $285 Shares 7,318 Est. Cost $39.01 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 1,224 Est. Cost $232.66 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $277 Shares 2,366 Est. Cost $117.22 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $267 Shares 4,763 Est. Cost $56.14 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $262 Shares 3,766 Est. Cost $69.47 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 1,044 Est. Cost $237.22 Unrealized —
GRNB VANECK ETF TRUST 0.1%
Value ($000) $227 Shares 9,518 Est. Cost $23.83 Unrealized —
ILCV ISHARES TR 0.1%
Value ($000) $226 Shares 3,200 Est. Cost $70.62 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 2,879 Est. Cost $75.32 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $203 Shares 3,852 Est. Cost $52.80 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $169 Shares 10,861 Est. Cost $15.57 Unrealized —