AMERICAN FINANCIAL & TAX STRATEGIES INC Diversified Active

CIK: 0000911927 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $186,025 (100.0% shares, 0.0% debt)

Holdings (91)

BNDX VANGUARD CHARLOTTE FDS 6.0%
Value ($000) $11,219 Shares 229,801 Est. Cost $49.36 Unrealized —
XSOE WISDOMTREE TR 4.7%
Value ($000) $8,734 Shares 282,926 Est. Cost $28.94 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $8,030 Shares 86,543 Est. Cost $78.02 Unrealized —
SPYV SPDR SER TR 4.1%
Value ($000) $7,572 Shares 148,275 Est. Cost $47.47 Unrealized —
SPYG SPDR SER TR 4.0%
Value ($000) $7,461 Shares 92,828 Est. Cost $65.06 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $7,131 Shares 95,437 Est. Cost $62.66 Unrealized —
MGK VANGUARD WORLD FD 3.0%
Value ($000) $5,640 Shares 18,261 Est. Cost $260.76 Unrealized —
VTEB VANGUARD MUN BD FDS 3.0%
Value ($000) $5,504 Shares 110,917 Est. Cost $50.77 Unrealized —
COWZ PACER FDS TR 2.9%
Value ($000) $5,476 Shares 100,002 Est. Cost $55.73 Unrealized —
FREL FIDELITY COVINGTON TRUST 2.8%
Value ($000) $5,120 Shares 186,368 Est. Cost $26.58 Unrealized —
COMB GRANITESHARES ETF TR 2.5%
Value ($000) $4,678 Shares 215,563 Est. Cost $19.58 Unrealized —
VWOB VANGUARD WHITEHALL FDS 2.5%
Value ($000) $4,559 Shares 71,009 Est. Cost $63.80 Unrealized —
ILCG ISHARES TR 2.3%
Value ($000) $4,268 Shares 52,695 Est. Cost $67.82 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,820 Shares 143,707 Est. Cost $33.38 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.0%
Value ($000) $3,780 Shares 45,576 Est. Cost $79.39 Unrealized —
HDV ISHARES TR 2.0%
Value ($000) $3,647 Shares 30,111 Est. Cost $101.99 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $3,435 Shares 46,762 Est. Cost $73.35 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,327 Shares 92,072 Est. Cost $36.68 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 1.8%
Value ($000) $3,283 Shares 134,343 Est. Cost $24.31 Unrealized —
BCI ABRDN ETFS 1.7%
Value ($000) $3,177 Shares 148,056 Est. Cost $19.39 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $3,095 Shares 12,649 Est. Cost $220.94 Unrealized —
ICOW PACER FDS TR 1.6%
Value ($000) $3,031 Shares 96,486 Est. Cost $45.79 Unrealized —
AGGY WISDOMTREE TR 1.6%
Value ($000) $2,931 Shares 67,485 Est. Cost $44.02 Unrealized —
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $2,899 Shares 18,060 Est. Cost $145.15 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $2,880 Shares 28,795 Est. Cost $96.85 Unrealized —
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $2,824 Shares 15,162 Est. Cost $179.98 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,767 Shares 35,349 Est. Cost $77.02 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $2,733 Shares 113,563 Est. Cost $24.29 Unrealized —
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $2,607 Shares 10,353 Est. Cost $243.87 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,562 Shares 115,933 Est. Cost $23.03 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $2,154 Shares 36,541 Est. Cost $52.10 Unrealized —
SCZ ISHARES TR 1.1%
Value ($000) $2,047 Shares 32,216 Est. Cost $61.90 Unrealized —
IJT ISHARES TR 1.1%
Value ($000) $1,992 Shares 16,001 Est. Cost $125.14 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,816 Shares 21,642 Est. Cost $88.50 Unrealized —
SLYG SPDR SER TR 1.0%
Value ($000) $1,789 Shares 21,557 Est. Cost $83.85 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,588 Shares 7,150 Est. Cost $196.47 Unrealized +17.5%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,567 Shares 18,229 Est. Cost $85.54 Unrealized —
MDYG SPDR SER TR 0.8%
Value ($000) $1,530 Shares 19,261 Est. Cost $76.02 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,522 Shares 16,805 Est. Cost $88.01 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $1,412 Shares 12,987 Est. Cost $110.66 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,370 Shares 38,187 Est. Cost $35.72 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,337 Shares 3,703 Est. Cost $303.17 Unrealized —
CALF PACER FDS TR 0.7%
Value ($000) $1,309 Shares 34,904 Est. Cost $35.06 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,240 Shares 13,469 Est. Cost $87.18 Unrealized —
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,216 Shares 7,659 Est. Cost $83.71 Unrealized +63.6%
BAR GRANITESHARES GOLD TR 0.6%
Value ($000) $1,143 Shares 37,071 Est. Cost $20.41 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,143 Shares 29,039 Est. Cost $35.41 Unrealized —
MDYV SPDR SER TR 0.6%
Value ($000) $1,067 Shares 13,848 Est. Cost $73.93 Unrealized —
IAGG ISHARES TR 0.5%
Value ($000) $1,014 Shares 20,287 Est. Cost $49.81 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $987 Shares 16,447 Est. Cost $34.81 Unrealized +46.6%
SLYV SPDR SER TR 0.5%
Value ($000) $964 Shares 12,299 Est. Cost $83.23 Unrealized —
HAUZ DBX ETF TR 0.5%
Value ($000) $932 Shares 45,889 Est. Cost $21.45 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $882 Shares 4,638 Est. Cost $141.06 Unrealized +53.8%
CEMB ISHARES INC 0.4%
Value ($000) $781 Shares 17,293 Est. Cost $44.13 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $743 Shares 3,986 Est. Cost $183.56 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $702 Shares 23,445 Est. Cost $28.59 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $663 Shares 7,317 Est. Cost $89.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $635 Shares 14,020 Est. Cost $41.10 Unrealized —
VMC VULCAN MATLS CO 0.3%
Value ($000) $627 Shares 2,688 Est. Cost $208.58 Unrealized +20.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $594 Shares 5,477 Est. Cost $126.71 Unrealized 0.0%
IJJ ISHARES TR 0.3%
Value ($000) $584 Shares 4,881 Est. Cost $114.04 Unrealized —
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $582 Shares 8,579 Est. Cost $64.31 Unrealized -7.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $545 Shares 1,469 Est. Cost $310.93 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $520 Shares 8,424 Est. Cost $47.96 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $497 Shares 4,175 Est. Cost $98.00 Unrealized +9.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $471 Shares 1,256 Est. Cost $358.43 Unrealized +13.0%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $463 Shares 4,491 Est. Cost $98.23 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $450 Shares 5,406 Est. Cost $91.25 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 2,020 Est. Cost $213.32 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $430 Shares 5,997 Est. Cost $53.58 Unrealized +21.3%
GDX VANECK ETF TRUST 0.2%
Value ($000) $417 Shares 9,062 Est. Cost $31.01 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $413 Shares 10,217 Est. Cost $42.54 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $368 Shares 1,421 Est. Cost $240.03 Unrealized +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $356 Shares 668 Est. Cost $351.65 Unrealized +38.2%
DVY ISHARES TR 0.2%
Value ($000) $343 Shares 2,553 Est. Cost $118.53 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $322 Shares 3,786 Est. Cost $77.73 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $310 Shares 2,638 Est. Cost $104.46 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $302 Shares 12,080 Est. Cost $29.55 Unrealized —
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $302 Shares 7,027 Est. Cost $39.01 Unrealized —
NULV NUSHARES ETF TR 0.2%
Value ($000) $287 Shares 7,080 Est. Cost $39.31 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $286 Shares 1,108 Est. Cost $233.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $275 Shares 4,528 Est. Cost $56.14 Unrealized —
GRNB VANECK ETF TRUST 0.1%
Value ($000) $266 Shares 11,038 Est. Cost $23.63 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $265 Shares 11,508 Est. Cost $23.04 Unrealized —
ILCV ISHARES TR 0.1%
Value ($000) $261 Shares 3,200 Est. Cost $70.62 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $248 Shares 430 Est. Cost $643.25 Unrealized 0.0%
NULG NUSHARES ETF TR 0.1%
Value ($000) $243 Shares 3,108 Est. Cost $70.02 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $242 Shares 5,942 Est. Cost $42.18 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 8,644 Est. Cost $45.98 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $206 Shares 1,329 Est. Cost $167.83 Unrealized +7.7%
ICLN ISHARES TR 0.1%
Value ($000) $141 Shares 12,321 Est. Cost $15.37 Unrealized —