Professional Financial Advisors, LLC Diversified Active

CIK: 0001798221 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $105,417 (100.0% shares, 0.0% debt)

Holdings (76)

VOO VANGUARD INDEX FDS 10.3%
Value ($000) $10,878 Shares 36,775 Est. Cost $295.80 Unrealized —
SPTM SPDR SERIES TRUST 6.7%
Value ($000) $7,042 Shares 176,667 Est. Cost $39.86 Unrealized —
MTUM ISHARES TR 4.1%
Value ($000) $4,365 Shares 34,765 Est. Cost $125.56 Unrealized —
SPAB SPDR SERIES TRUST 4.1%
Value ($000) $4,289 Shares 145,998 Est. Cost $29.38 Unrealized —
UNP UNION PACIFIC CORP 3.9%
Value ($000) $4,145 Shares 22,929 Est. Cost $149.35 Unrealized 0.0%
ACWV ISHARES INC 3.6%
Value ($000) $3,804 Shares 39,692 Est. Cost $95.84 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $3,762 Shares 17,693 Est. Cost $212.63 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $3,745 Shares 11,637 Est. Cost $321.82 Unrealized —
IAGG ISHARES TR 3.4%
Value ($000) $3,541 Shares 64,628 Est. Cost $54.79 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $3,529 Shares 44,885 Est. Cost $78.62 Unrealized —
SPMO INVESCO EXCHNG TRADED FD TR 3.0%
Value ($000) $3,169 Shares 75,608 Est. Cost $41.91 Unrealized —
SPDW SPDR INDEX SHS FDS 2.7%
Value ($000) $2,868 Shares 91,489 Est. Cost $31.35 Unrealized —
VXUS VANGUARD STAR FD 2.2%
Value ($000) $2,345 Shares 42,112 Est. Cost $55.68 Unrealized —
DGRO ISHARES TR 2.1%
Value ($000) $2,252 Shares 53,542 Est. Cost $42.06 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $1,932 Shares 29,456 Est. Cost $65.59 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $1,853 Shares 22,095 Est. Cost $83.87 Unrealized —
EQAL INVESCO EXCHNG TRADED FD TR 1.6%
Value ($000) $1,669 Shares 48,838 Est. Cost $34.17 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,634 Shares 51,788 Est. Cost $31.55 Unrealized —
GAA CAMBRIA ETF TR 1.5%
Value ($000) $1,620 Shares 58,672 Est. Cost $27.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,482 Shares 6,543 Est. Cost $217.17 Unrealized 0.0%
UIVM VICTORY PORTFOLIOS II 1.4%
Value ($000) $1,437 Shares 31,157 Est. Cost $46.12 Unrealized —
SPUU DIREXION SHS ETF TR 1.3%
Value ($000) $1,410 Shares 21,242 Est. Cost $66.38 Unrealized —
REET ISHARES TR 1.3%
Value ($000) $1,390 Shares 50,311 Est. Cost $27.63 Unrealized —
AOA ISHARES TR 1.3%
Value ($000) $1,325 Shares 22,837 Est. Cost $58.02 Unrealized —
— ETF SER SOLUTIONS 1.3%
Value ($000) $1,319 Shares 40,710 Est. Cost $32.40 Unrealized —
ACWI ISHARES TR 1.2%
Value ($000) $1,285 Shares 16,214 Est. Cost $79.25 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,187 Shares 12,791 Est. Cost $92.80 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,137 Shares 6,241 Est. Cost $182.18 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,104 Shares 29,360 Est. Cost $37.60 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $966 Shares 11,926 Est. Cost $81.00 Unrealized —
SPYM SPDR SERIES TRUST 0.9%
Value ($000) $911 Shares 24,083 Est. Cost $37.83 Unrealized —
SPGM SPDR INDEX SHS FDS 0.8%
Value ($000) $887 Shares 20,656 Est. Cost $42.94 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $884 Shares 5,606 Est. Cost $139.23 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $883 Shares 13,994 Est. Cost $63.10 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $842 Shares 28,457 Est. Cost $29.59 Unrealized —
— NORTHERN LTS FD TR IV 0.8%
Value ($000) $835 Shares 33,505 Est. Cost $24.92 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $781 Shares 6,101 Est. Cost $128.01 Unrealized —
— NORTHERN LTS FD TR IV 0.7%
Value ($000) $730 Shares 26,741 Est. Cost $27.30 Unrealized —
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $694 Shares 21,276 Est. Cost $32.62 Unrealized —
GOVI INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $693 Shares 20,099 Est. Cost $34.48 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $674 Shares 2,085 Est. Cost $323.26 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $644 Shares 2,194 Est. Cost $62.02 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $634 Shares 343 Est. Cost $88.51 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $620 Shares 3,021 Est. Cost $192.35 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $586 Shares 438 Est. Cost $64.05 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $582 Shares 3,097 Est. Cost $172.55 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $565 Shares 2,459 Est. Cost $183.82 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $560 Shares 6,383 Est. Cost $94.07 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $528 Shares 1,768 Est. Cost $272.58 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $514 Shares 4,322 Est. Cost $36.38 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $488 Shares 5,191 Est. Cost $104.97 Unrealized 0.0%
FVC FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $458 Shares 16,577 Est. Cost $27.63 Unrealized —
MKL MARKEL CORP 0.4%
Value ($000) $455 Shares 398 Est. Cost $1138.97 Unrealized 0.0%
GMOM CAMBRIA ETF TR 0.4%
Value ($000) $442 Shares 17,263 Est. Cost $25.60 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $418 Shares 3,343 Est. Cost $105.24 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $398 Shares 10,193 Est. Cost $18.86 Unrealized 0.0%
RIGS ALPS ETF TR 0.4%
Value ($000) $396 Shares 15,940 Est. Cost $24.84 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $396 Shares 3,319 Est. Cost $119.31 Unrealized —
QVMT INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $391 Shares 10,097 Est. Cost $38.72 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $380 Shares 3,283 Est. Cost $115.75 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $373 Shares 3,457 Est. Cost $107.90 Unrealized —
— WISDOMTREE TR 0.3%
Value ($000) $362 Shares 13,662 Est. Cost $26.50 Unrealized —
— WORLD GOLD TR 0.3%
Value ($000) $320 Shares 21,146 Est. Cost $15.13 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $319 Shares 2,357 Est. Cost $135.34 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $319 Shares 3,654 Est. Cost $87.30 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.3%
Value ($000) $303 Shares 3,298 Est. Cost $91.87 Unrealized —
VYMI VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $300 Shares 4,704 Est. Cost $63.78 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $296 Shares 1,807 Est. Cost $163.81 Unrealized —
MMTM SPDR SERIES TRUST 0.3%
Value ($000) $278 Shares 2,018 Est. Cost $137.76 Unrealized —
VLU SPDR SERIES TRUST 0.3%
Value ($000) $276 Shares 2,442 Est. Cost $113.02 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $271 Shares 4,620 Est. Cost $58.66 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $271 Shares 6,457 Est. Cost $41.97 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $268 Shares 3,162 Est. Cost $84.76 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $261 Shares 4,408 Est. Cost $59.21 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $234 Shares 4,352 Est. Cost $44.70 Unrealized 0.0%
AOR ISHARES TR 0.2%
Value ($000) $213 Shares 4,453 Est. Cost $47.83 Unrealized —