SFG Wealth Management, LLC. Diversified Active

CIK: 0001908914 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $106,645 (100.0% shares, 0.0% debt)

Holdings (86)

SPTM SPDR SER TR 7.3%
Value ($000) $7,791 Shares 140,174 Est. Cost $58.45 Unrealized —
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $7,513 Shares 16,635 Est. Cost $465.64 Unrealized —
SPTL SPDR SER TR 4.6%
Value ($000) $4,883 Shares 129,099 Est. Cost $38.28 Unrealized —
V VISA INC 4.3%
Value ($000) $4,553 Shares 20,529 Est. Cost $208.13 Unrealized +0.9%
BBUS J P MORGAN EXCHANGE-TRADED F 4.0%
Value ($000) $4,260 Shares 52,057 Est. Cost $84.81 Unrealized —
OUNZ VANECK MERK GOLD TR 3.9%
Value ($000) $4,176 Shares 221,791 Est. Cost $17.93 Unrealized —
SPTS SPDR SER TR 3.1%
Value ($000) $3,327 Shares 112,206 Est. Cost $29.65 Unrealized —
ITOT ISHARES TR 3.0%
Value ($000) $3,193 Shares 31,634 Est. Cost $106.98 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,040 Shares 124,629 Est. Cost $17.18 Unrealized —
SPDW SPDR INDEX SHS FDS 2.8%
Value ($000) $2,966 Shares 86,519 Est. Cost $35.34 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $2,794 Shares 6,730 Est. Cost $436.64 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $2,647 Shares 17,772 Est. Cost $159.47 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 2.5%
Value ($000) $2,626 Shares 148,865 Est. Cost $14.06 Unrealized —
SPYM SPDR SER TR 2.5%
Value ($000) $2,618 Shares 49,283 Est. Cost $55.36 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,295 Shares 6,331 Est. Cost $397.84 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,282 Shares 13,067 Est. Cost $154.71 Unrealized +6.5%
OIH VANECK ETF TRUST 2.1%
Value ($000) $2,268 Shares 8,026 Est. Cost $282.58 Unrealized —
RBLX ROBLOX CORP 2.1%
Value ($000) $2,210 Shares 47,790 Est. Cost $93.11 Unrealized -35.2%
REMX VANECK ETF TRUST 2.0%
Value ($000) $2,090 Shares 17,667 Est. Cost $112.19 Unrealized —
URA GLOBAL X FDS 1.7%
Value ($000) $1,853 Shares 70,843 Est. Cost $22.99 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,742 Shares 21,818 Est. Cost $79.83 Unrealized —
TROW PRICE T ROWE GROUP INC 1.5%
Value ($000) $1,585 Shares 10,484 Est. Cost $167.77 Unrealized -23.1%
MKC MCCORMICK & CO INC 1.4%
Value ($000) $1,526 Shares 15,288 Est. Cost $77.71 Unrealized +15.3%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,460 Shares 6,414 Est. Cost $239.92 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $1,451 Shares 445 Est. Cost $171.15 Unrealized -9.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,320 Shares 4,283 Est. Cost $313.41 Unrealized -7.0%
IWF ISHARES TR 1.2%
Value ($000) $1,274 Shares 4,589 Est. Cost $305.70 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,233 Shares 25,164 Est. Cost $51.22 Unrealized —
XME SPDR SER TR 1.2%
Value ($000) $1,227 Shares 20,020 Est. Cost $44.76 Unrealized —
MOAT VANECK ETF TRUST 1.1%
Value ($000) $1,148 Shares 15,374 Est. Cost $76.10 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.9%
Value ($000) $952 Shares 11,438 Est. Cost $72.02 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $951 Shares 342 Est. Cost $140.59 Unrealized -4.1%
GOOG ALPHABET INC 0.9%
Value ($000) $927 Shares 332 Est. Cost $143.45 Unrealized -5.9%
TSLA TESLA INC 0.8%
Value ($000) $884 Shares 820 Est. Cost $328.24 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $814 Shares 9,855 Est. Cost $53.90 Unrealized +25.9%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $790 Shares 2,747 Est. Cost $321.02 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $779 Shares 10,463 Est. Cost $74.45 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $756 Shares 3,180 Est. Cost $254.89 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $730 Shares 2,719 Est. Cost $283.01 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $644 Shares 3,030 Est. Cost $226.16 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $642 Shares 8,205 Est. Cost $84.57 Unrealized —
BAC BK OF AMERICA CORP 0.6%
Value ($000) $619 Shares 15,007 Est. Cost $40.99 Unrealized -0.4%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $606 Shares 5,400 Est. Cost $112.13 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $549 Shares 8,288 Est. Cost $94.54 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $540 Shares 2,628 Est. Cost $222.54 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $515 Shares 7,354 Est. Cost $55.02 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $461 Shares 3,297 Est. Cost $158.57 Unrealized -10.2%
IRM IRON MTN INC NEW 0.4%
Value ($000) $446 Shares 8,046 Est. Cost $40.12 Unrealized +2.1%
HD HOME DEPOT INC 0.4%
Value ($000) $443 Shares 1,480 Est. Cost $343.18 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $428 Shares 970 Est. Cost $308.96 Unrealized +18.2%
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $422 Shares 4,660 Est. Cost $96.45 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $407 Shares 7,654 Est. Cost $52.96 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $389 Shares 857 Est. Cost $477.15 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $354 Shares 12,447 Est. Cost $23.07 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $335 Shares 7,425 Est. Cost $48.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $328 Shares 930 Est. Cost $286.41 Unrealized +12.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $320 Shares 4,768 Est. Cost $68.60 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $319 Shares 2,974 Est. Cost $114.12 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $313 Shares 2,905 Est. Cost $114.33 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $311 Shares 3,058 Est. Cost $65.12 Unrealized +18.2%
PBUS INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $309 Shares 6,783 Est. Cost $48.06 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $306 Shares 4,158 Est. Cost $78.61 Unrealized —
T AT&T INC 0.3%
Value ($000) $303 Shares 12,802 Est. Cost $14.67 Unrealized +1.7%
IUSV ISHARES TR 0.3%
Value ($000) $302 Shares 3,975 Est. Cost $76.34 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $296 Shares 2,805 Est. Cost $115.56 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $289 Shares 6,839 Est. Cost $43.07 Unrealized —
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $289 Shares 1,421 Est. Cost $228.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $278 Shares 2,400 Est. Cost $215.88 Unrealized -38.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $271 Shares 1,717 Est. Cost $162.81 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $261 Shares 13,724 Est. Cost $20.30 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $258 Shares 1,732 Est. Cost $45.18 Unrealized -1.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $251 Shares 1,180 Est. Cost $276.24 Unrealized -23.0%
COWZ PACER FDS TR 0.2%
Value ($000) $250 Shares 5,020 Est. Cost $49.80 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $238 Shares 3,059 Est. Cost $76.43 Unrealized +9.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $237 Shares 3,569 Est. Cost $58.28 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $235 Shares 6,122 Est. Cost $38.39 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $234 Shares 2,946 Est. Cost $84.82 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $233 Shares 4,899 Est. Cost $32.52 Unrealized +13.2%
ITB ISHARES TR 0.2%
Value ($000) $233 Shares 3,939 Est. Cost $83.02 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $231 Shares 1,698 Est. Cost $146.39 Unrealized -8.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $230 Shares 2,122 Est. Cost $115.98 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $218 Shares 900 Est. Cost $185.15 Unrealized +9.8%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $218 Shares 19,886 Est. Cost $10.69 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $209 Shares 1,673 Est. Cost $138.76 Unrealized —
GGB GERDAU SA 0.1%
Value ($000) $121 Shares 18,750 Est. Cost $6.45 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.06 Unrealized +10.2%