AMERICAN FINANCIAL & TAX STRATEGIES INC Diversified Active

CIK: 0000911927 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $192,984 (100.0% shares, 0.0% debt)

Holdings (90)

BNDX VANGUARD CHARLOTTE FDS 5.9%
Value ($000) $11,308 Shares 230,550 Est. Cost $49.36 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $9,282 Shares 89,852 Est. Cost $78.02 Unrealized —
SPYG SPDR SER TR 4.7%
Value ($000) $9,117 Shares 103,715 Est. Cost $65.06 Unrealized —
XSOE WISDOMTREE TR 4.7%
Value ($000) $9,081 Shares 297,930 Est. Cost $28.94 Unrealized —
SPYV SPDR SER TR 4.2%
Value ($000) $8,112 Shares 158,620 Est. Cost $47.47 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $6,790 Shares 97,006 Est. Cost $62.66 Unrealized —
MGK VANGUARD WORLD FD 3.3%
Value ($000) $6,274 Shares 18,269 Est. Cost $260.76 Unrealized —
COWZ PACER FDS TR 2.9%
Value ($000) $5,677 Shares 100,521 Est. Cost $55.73 Unrealized —
VTEB VANGUARD MUN BD FDS 2.8%
Value ($000) $5,397 Shares 107,663 Est. Cost $50.81 Unrealized —
FREL FIDELITY COVINGTON TRUST 2.7%
Value ($000) $5,194 Shares 192,230 Est. Cost $26.58 Unrealized —
ILCG ISHARES TR 2.5%
Value ($000) $4,820 Shares 53,797 Est. Cost $67.82 Unrealized —
VWOB VANGUARD WHITEHALL FDS 2.3%
Value ($000) $4,510 Shares 71,419 Est. Cost $63.80 Unrealized —
COMB GRANITESHARES ETF TR 2.3%
Value ($000) $4,361 Shares 218,614 Est. Cost $19.58 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,048 Shares 155,285 Est. Cost $33.38 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.0%
Value ($000) $3,849 Shares 48,124 Est. Cost $79.39 Unrealized —
HDV ISHARES TR 1.9%
Value ($000) $3,676 Shares 32,749 Est. Cost $101.99 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 1.8%
Value ($000) $3,457 Shares 141,460 Est. Cost $24.31 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,313 Shares 99,773 Est. Cost $36.68 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $3,254 Shares 12,825 Est. Cost $220.94 Unrealized —
BCI ABRDN ETFS 1.6%
Value ($000) $3,169 Shares 160,439 Est. Cost $19.39 Unrealized —
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $3,123 Shares 15,756 Est. Cost $179.98 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $3,017 Shares 31,157 Est. Cost $96.85 Unrealized —
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $2,992 Shares 41,609 Est. Cost $73.34 Unrealized —
AGGY WISDOMTREE TR 1.5%
Value ($000) $2,984 Shares 69,529 Est. Cost $44.02 Unrealized —
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $2,957 Shares 18,277 Est. Cost $145.15 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $2,850 Shares 10,177 Est. Cost $243.73 Unrealized —
ICOW PACER FDS TR 1.5%
Value ($000) $2,843 Shares 97,380 Est. Cost $45.79 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,816 Shares 124,048 Est. Cost $23.03 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,794 Shares 36,154 Est. Cost $77.02 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 1.4%
Value ($000) $2,773 Shares 114,289 Est. Cost $24.29 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $2,252 Shares 16,636 Est. Cost $125.14 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $2,165 Shares 41,253 Est. Cost $52.10 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $2,099 Shares 22,494 Est. Cost $88.50 Unrealized —
SCZ ISHARES TR 1.0%
Value ($000) $2,015 Shares 33,172 Est. Cost $61.90 Unrealized —
SLYG SPDR SER TR 1.0%
Value ($000) $1,962 Shares 21,719 Est. Cost $83.85 Unrealized —
MDYG SPDR SER TR 0.8%
Value ($000) $1,597 Shares 18,380 Est. Cost $75.85 Unrealized —
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,587 Shares 18,863 Est. Cost $85.54 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,561 Shares 17,522 Est. Cost $88.01 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,489 Shares 3,708 Est. Cost $303.17 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,424 Shares 14,904 Est. Cost $87.18 Unrealized —
CALF PACER FDS TR 0.7%
Value ($000) $1,402 Shares 31,865 Est. Cost $34.83 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,388 Shares 12,992 Est. Cost $110.66 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,353 Shares 39,411 Est. Cost $35.72 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,280 Shares 5,113 Est. Cost $182.81 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,211 Shares 10,059 Est. Cost $83.71 Unrealized +44.1%
SLYV SPDR SER TR 0.6%
Value ($000) $1,157 Shares 13,265 Est. Cost $83.23 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,114 Shares 29,039 Est. Cost $35.41 Unrealized —
MDYV SPDR SER TR 0.6%
Value ($000) $1,102 Shares 13,744 Est. Cost $73.93 Unrealized —
IAGG ISHARES TR 0.5%
Value ($000) $1,013 Shares 20,299 Est. Cost $49.81 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,009 Shares 4,598 Est. Cost $141.06 Unrealized +45.0%
BAR GRANITESHARES GOLD TR 0.5%
Value ($000) $990 Shares 38,254 Est. Cost $20.41 Unrealized —
HAUZ DBX ETF TR 0.5%
Value ($000) $957 Shares 48,342 Est. Cost $21.45 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $917 Shares 4,364 Est. Cost $183.56 Unrealized —
CEMB ISHARES INC 0.5%
Value ($000) $879 Shares 19,804 Est. Cost $44.13 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $860 Shares 16,447 Est. Cost $34.81 Unrealized +40.3%
VMC VULCAN MATLS CO 0.4%
Value ($000) $691 Shares 2,688 Est. Cost $208.58 Unrealized +27.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $677 Shares 23,920 Est. Cost $28.59 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $665 Shares 7,468 Est. Cost $89.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $613 Shares 13,929 Est. Cost $41.10 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $610 Shares 4,881 Est. Cost $114.04 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $605 Shares 1,474 Est. Cost $310.93 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $594 Shares 5,268 Est. Cost $98.23 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $552 Shares 1,368 Est. Cost $236.42 Unrealized +36.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $512 Shares 8,579 Est. Cost $64.31 Unrealized -1.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $509 Shares 1,207 Est. Cost $356.54 Unrealized +18.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $496 Shares 8,384 Est. Cost $47.96 Unrealized +15.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $492 Shares 2,049 Est. Cost $213.32 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $492 Shares 5,406 Est. Cost $91.25 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $449 Shares 4,175 Est. Cost $98.00 Unrealized +14.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $444 Shares 11,211 Est. Cost $42.54 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $403 Shares 6,477 Est. Cost $53.58 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $393 Shares 868 Est. Cost $351.65 Unrealized +31.3%
IWP ISHARES TR 0.2%
Value ($000) $389 Shares 3,072 Est. Cost $104.46 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $355 Shares 10,470 Est. Cost $31.01 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $339 Shares 3,835 Est. Cost $77.73 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $338 Shares 3,935 Est. Cost $70.02 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $337 Shares 12,080 Est. Cost $29.55 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $335 Shares 2,553 Est. Cost $118.53 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 1,114 Est. Cost $233.07 Unrealized —
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $288 Shares 7,239 Est. Cost $39.01 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $286 Shares 12,571 Est. Cost $23.04 Unrealized —
GRNB VANECK ETF TRUST 0.1%
Value ($000) $279 Shares 11,759 Est. Cost $23.63 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 960 Est. Cost $237.22 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $271 Shares 6,042 Est. Cost $42.18 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $262 Shares 4,563 Est. Cost $56.14 Unrealized —
ILCV ISHARES TR 0.1%
Value ($000) $259 Shares 3,200 Est. Cost $70.62 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $242 Shares 1,281 Est. Cost $167.35 Unrealized +4.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 8,644 Est. Cost $45.98 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $225 Shares 5,714 Est. Cost $39.03 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $144 Shares 12,654 Est. Cost $15.37 Unrealized —