FOCUS Wealth Advisors, LLC Diversified Active

CIK: 0001845643 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $147,617 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 27.1%

Value ($000) $39,972 Shares 92,782 Est. Cost $377.57 Unrealized —

ONEQ FIDELITY COMWLTH TR 10.7%

Value ($000) $15,738 Shares 280,139 Est. Cost $96.31 Unrealized —

BND VANGUARD BD INDEX FDS 10.6%

Value ($000) $15,663 Shares 183,295 Est. Cost $87.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.0%

Value ($000) $8,822 Shares 58,886 Est. Cost $150.67 Unrealized —

— INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $8,377 Shares 559,189 Est. Cost $15.29 Unrealized —

ITM VANECK ETF TRUST 2.7%

Value ($000) $3,932 Shares 76,728 Est. Cost $52.02 Unrealized —

XOP SPDR SER TR 2.4%

Value ($000) $3,479 Shares 35,967 Est. Cost $96.73 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $3,334 Shares 290,459 Est. Cost $11.48 Unrealized —

XHB SPDR SER TR 2.2%

Value ($000) $3,200 Shares 44,599 Est. Cost $57.88 Unrealized —

XRT SPDR SER TR 2.2%

Value ($000) $3,194 Shares 35,367 Est. Cost $96.98 Unrealized —

XME SPDR SER TR 2.1%

Value ($000) $3,115 Shares 74,631 Est. Cost $43.00 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $2,858 Shares 7,247 Est. Cost $346.94 Unrealized —

CWB SPDR SER TR 1.8%

Value ($000) $2,633 Shares 30,847 Est. Cost $82.78 Unrealized —

PFF ISHARES TR 1.5%

Value ($000) $2,193 Shares 56,515 Est. Cost $38.51 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $2,157 Shares 16,218 Est. Cost $137.95 Unrealized —

HD HOME DEPOT INC 1.4%

Value ($000) $2,118 Shares 6,453 Est. Cost $245.13 Unrealized +20.2%

IGLB ISHARES TR 1.4%

Value ($000) $2,068 Shares 29,846 Est. Cost $72.82 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,067 Shares 14,609 Est. Cost $117.01 Unrealized +23.0%

MUB ISHARES TR 1.4%

Value ($000) $2,006 Shares 17,272 Est. Cost $116.88 Unrealized —

IEF ISHARES TR 1.3%

Value ($000) $1,981 Shares 17,191 Est. Cost $119.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $1,903 Shares 5,034 Est. Cost $197.01 Unrealized +77.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,791 Shares 6,353 Est. Cost $207.90 Unrealized +35.0%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $1,755 Shares 10,475 Est. Cost $105.02 Unrealized +50.7%

NKE NIKE INC 1.1%

Value ($000) $1,581 Shares 10,889 Est. Cost $123.27 Unrealized +23.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,431 Shares 3,661 Est. Cost $313.03 Unrealized +22.9%

V VISA INC 0.9%

Value ($000) $1,387 Shares 6,228 Est. Cost $199.61 Unrealized +13.7%

DOW DOW INC 0.9%

Value ($000) $1,363 Shares 23,675 Est. Cost $40.07 Unrealized +19.3%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,153 Shares 6,816 Est. Cost $179.13 Unrealized -2.8%

SHYD VANECK ETF TRUST 0.8%

Value ($000) $1,151 Shares 45,851 Est. Cost $25.45 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $705 Shares 6,140 Est. Cost $118.24 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $627 Shares 10,434 Est. Cost $60.48 Unrealized —

RVNU DBX ETF TR 0.4%

Value ($000) $545 Shares 18,774 Est. Cost $29.22 Unrealized —

MLN VANECK ETF TRUST 0.4%

Value ($000) $542 Shares 25,174 Est. Cost $21.70 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $532 Shares 19,814 Est. Cost $27.09 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $526 Shares 18,943 Est. Cost $27.99 Unrealized —

TFI SPDR SER TR 0.3%

Value ($000) $512 Shares 9,935 Est. Cost $52.45 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $425 Shares 4,650 Est. Cost $91.54 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $273 Shares 763 Est. Cost $313.73 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $262 Shares 795 Est. Cost $285.25 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $246 Shares 5,372 Est. Cost $45.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,782	$39,972	27.1%	$377.57	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	280,139	$15,738	10.7%	$96.31	—	NASDAQ COMPSIT	315912808
BND	VANGUARD BD INDEX FDS	183,295	$15,663	10.6%	$87.99	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	58,886	$8,822	6.0%	$150.67	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCHANGE TRADED FD T	559,189	$8,377	5.7%	$15.29	—	GBL LISTED PVT	46137V589
ITM	VANECK ETF TRUST	76,728	$3,932	2.7%	$52.02	—	INTRMDT MUNI ETF	92189H201
XOP	SPDR SER TR	35,967	$3,479	2.4%	$96.73	—	S&P OILGAS EXP	78468R556
FXN	FIRST TR EXCHANGE TRADED FD	290,459	$3,334	2.3%	$11.48	—	ENERGY ALPHADX	33734X127
XHB	SPDR SER TR	44,599	$3,200	2.2%	$57.88	—	S&P HOMEBUILD	78464A888
XRT	SPDR SER TR	35,367	$3,194	2.2%	$96.98	—	S&P RETAIL ETF	78464A714
XME	SPDR SER TR	74,631	$3,115	2.1%	$43.00	—	S&P METALS MNG	78464A755
VOO	VANGUARD INDEX FDS	7,247	$2,858	1.9%	$346.94	—	S&P 500 ETF SHS	922908363
CWB	SPDR SER TR	30,847	$2,633	1.8%	$82.78	—	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES TR	56,515	$2,193	1.5%	$38.51	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	16,218	$2,157	1.5%	$137.95	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	6,453	$2,118	1.4%	$245.13	+20.2%	COM	437076102
IGLB	ISHARES TR	29,846	$2,068	1.4%	$72.82	—	10+ YR INVST GRD	464289511
AAPL	APPLE INC	14,609	$2,067	1.4%	$117.01	+23.0%	COM	037833100
MUB	ISHARES TR	17,272	$2,006	1.4%	$116.88	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	17,191	$1,981	1.3%	$119.75	—	BARCLAYS 7 10 YR	464287440
GS	GOLDMAN SACHS GROUP INC	5,034	$1,903	1.3%	$197.01	+77.6%	COM	38141G104
MSFT	MICROSOFT CORP	6,353	$1,791	1.2%	$207.90	+35.0%	COM	594918104
AXP	AMERICAN EXPRESS CO	10,475	$1,755	1.2%	$105.02	+50.7%	COM	025816109
NKE	NIKE INC	10,889	$1,581	1.1%	$123.27	+23.7%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	3,661	$1,431	1.0%	$313.03	+22.9%	COM	91324P102
V	VISA INC	6,228	$1,387	0.9%	$199.61	+13.7%	COM CL A	92826C839
DOW	DOW INC	23,675	$1,363	0.9%	$40.07	+19.3%	COM	260557103
DIS	DISNEY WALT CO	6,816	$1,153	0.8%	$179.13	-2.8%	COM	254687106
SHYD	VANECK ETF TRUST	45,851	$1,151	0.8%	$25.45	—	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	6,140	$705	0.5%	$118.24	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	10,434	$627	0.4%	$60.48	—	ISHS 5-10YR INVT	464288638
RVNU	DBX ETF TR	18,774	$545	0.4%	$29.22	—	XTRACK MUN INFRA	233051705
MLN	VANECK ETF TRUST	25,174	$542	0.4%	$21.70	—	LONG MUNI ETF	92189F536
PZA	INVESCO EXCH TRADED FD TR II	19,814	$532	0.4%	$27.09	—	NATL AMT MUNI	46138E537
PWZ	INVESCO EXCH TRADED FD TR II	18,943	$526	0.4%	$27.99	—	CALIF AMT MUN	46138E206
TFI	SPDR SER TR	9,935	$512	0.3%	$52.45	—	NUVEEN BRC MUNIC	78468R721
BIL	SPDR SER TR	4,650	$425	0.3%	$91.54	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	763	$273	0.2%	$313.73	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	795	$262	0.2%	$285.25	—	S&P 500 TOP 50	46137V233
SHYG	ISHARES TR	5,372	$246	0.2%	$45.98	—	0-5YR HI YL CP	46434V407