Navalign, LLC Diversified Active

CIK: 0001820593 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $237,046 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 8.0%
Value ($000) $18,858 Shares 120,447 Est. Cost $125.06 Unrealized +31.8%
SCHP SCHWAB STRATEGIC TR 7.0%
Value ($000) $16,491 Shares 278,002 Est. Cost $61.14 Unrealized
SPYV SPDR SER TR 5.7%
Value ($000) $13,465 Shares 334,113 Est. Cost $38.03 Unrealized
VNQ VANGUARD INDEX FDS 5.2%
Value ($000) $12,312 Shares 115,102 Est. Cost $92.65 Unrealized
GUNR FLEXSHARES TR 5.2%
Value ($000) $12,308 Shares 275,470 Est. Cost $36.44 Unrealized
VIGI VANGUARD WHITEHALL FDS 4.8%
Value ($000) $11,318 Shares 152,129 Est. Cost $82.48 Unrealized
SPYG SPDR SER TR 4.7%
Value ($000) $11,235 Shares 192,150 Est. Cost $56.40 Unrealized
IJR ISHARES TR 4.6%
Value ($000) $10,943 Shares 109,306 Est. Cost $108.48 Unrealized
EMB ISHARES TR 4.6%
Value ($000) $10,879 Shares 117,892 Est. Cost $108.25 Unrealized
BOND PIMCO ETF TR 2.7%
Value ($000) $6,450 Shares 65,525 Est. Cost $101.99 Unrealized
SUB ISHARES TR 2.7%
Value ($000) $6,321 Shares 60,959 Est. Cost $103.69 Unrealized
AMGN AMGEN INC 2.5%
Value ($000) $5,947 Shares 23,903 Est. Cost $204.69 Unrealized -0.7%
MTUM ISHARES TR 1.9%
Value ($000) $4,430 Shares 29,818 Est. Cost $333.60 Unrealized
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $4,211 Shares 29,084 Est. Cost $144.79 Unrealized
VXUS VANGUARD STAR FDS 1.7%
Value ($000) $3,976 Shares 71,581 Est. Cost $55.55 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,662 Shares 34,436 Est. Cost $82.19 Unrealized
SPIP SPDR SER TR 1.0%
Value ($000) $2,452 Shares 83,341 Est. Cost $29.56 Unrealized
V VISA INC 1.0%
Value ($000) $2,376 Shares 11,099 Est. Cost $203.77 Unrealized +3.1%
SLYV SPDR SER TR 0.9%
Value ($000) $2,210 Shares 28,121 Est. Cost $81.98 Unrealized
GNR SPDR INDEX SHS FDS 0.8%
Value ($000) $2,007 Shares 33,648 Est. Cost $50.25 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,000 Shares 875 Est. Cost $98.54 Unrealized +36.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,799 Shares 6,351 Est. Cost $223.51 Unrealized +30.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,653 Shares 8,977 Est. Cost $19.92 Unrealized +25.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,628 Shares 589 Est. Cost $158.77 Unrealized -2.7%
SLYG SPDR SER TR 0.7%
Value ($000) $1,596 Shares 20,933 Est. Cost $85.84 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,551 Shares 9,732 Est. Cost $115.94 Unrealized +22.6%
PFE PFIZER INC 0.6%
Value ($000) $1,524 Shares 30,632 Est. Cost $28.14 Unrealized +50.9%
KO COCA COLA CO 0.6%
Value ($000) $1,515 Shares 23,110 Est. Cost $43.66 Unrealized +23.8%
MCK MCKESSON CORP 0.6%
Value ($000) $1,514 Shares 4,764 Est. Cost $178.79 Unrealized +49.1%
WMT WALMART INC 0.6%
Value ($000) $1,483 Shares 9,616 Est. Cost $43.32 Unrealized +2.9%
IEFA ISHARES TR 0.6%
Value ($000) $1,405 Shares 21,729 Est. Cost $72.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,399 Shares 32,658 Est. Cost $51.50 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,355 Shares 7,755 Est. Cost $219.88 Unrealized -3.3%
META META PLATFORMS INC 0.6%
Value ($000) $1,350 Shares 7,717 Est. Cost $264.69 Unrealized -6.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,341 Shares 5,295 Est. Cost $256.25 Unrealized
CI CIGNA CORP NEW 0.6%
Value ($000) $1,320 Shares 5,262 Est. Cost $205.62 Unrealized +6.2%
UNP UNION PAC CORP 0.5%
Value ($000) $1,252 Shares 5,288 Est. Cost $188.57 Unrealized +22.3%
MRK MERCK & CO INC 0.5%
Value ($000) $1,234 Shares 14,619 Est. Cost $63.50 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,162 Shares 23,970 Est. Cost $42.21 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,151 Shares 2,759 Est. Cost $400.78 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,060 Shares 7,057 Est. Cost $141.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,057 Shares 1,826 Est. Cost $59.43 Unrealized +50.6%
BLACKROCK INC 0.4%
Value ($000) $1,037 Shares 1,613 Est. Cost $753.90 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $1,029 Shares 8,222 Est. Cost $129.25 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,028 Shares 8,470 Est. Cost $127.88 Unrealized +4.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,012 Shares 5,433 Est. Cost $177.17 Unrealized -3.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $977 Shares 19,437 Est. Cost $74.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $977 Shares 1,878 Est. Cost $471.07 Unrealized +20.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $976 Shares 9,678 Est. Cost $62.91 Unrealized +46.2%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $974 Shares 4,000 Est. Cost $187.06 Unrealized +6.3%
USRT ISHARES TR 0.4%
Value ($000) $967 Shares 15,151 Est. Cost $54.31 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $955 Shares 10,264 Est. Cost $41.59 Unrealized +91.5%
CSX CSX CORP 0.4%
Value ($000) $920 Shares 26,692 Est. Cost $30.18 Unrealized +11.0%
ZTS ZOETIS INC 0.4%
Value ($000) $908 Shares 5,090 Est. Cost $193.72 Unrealized -1.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $900 Shares 9,038 Est. Cost $67.49 Unrealized +17.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $880 Shares 14,456 Est. Cost $50.45 Unrealized +26.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $851 Shares 11,386 Est. Cost $94.39 Unrealized -8.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $839 Shares 27,351 Est. Cost $55.72 Unrealized -35.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $836 Shares 6,721 Est. Cost $107.90 Unrealized +25.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $809 Shares 22,315 Est. Cost $30.78 Unrealized +32.6%
LINDE PLC 0.3%
Value ($000) $787 Shares 2,563 Est. Cost $283.42 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $783 Shares 1,400 Est. Cost $41.80 Unrealized +31.8%
GOOG ALPHABET INC 0.3%
Value ($000) $757 Shares 329 Est. Cost $98.47 Unrealized +37.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $751 Shares 2,971 Est. Cost $197.07 Unrealized +9.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $748 Shares 15,177 Est. Cost $40.75 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $746 Shares 2,383 Est. Cost $278.34 Unrealized +14.9%
MET METLIFE INC 0.3%
Value ($000) $723 Shares 10,811 Est. Cost $48.20 Unrealized +24.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $709 Shares 314 Est. Cost $2298.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $702 Shares 2,702 Est. Cost $255.03 Unrealized +10.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $689 Shares 5,984 Est. Cost $159.09 Unrealized -11.2%
FE FIRSTENERGY CORP 0.3%
Value ($000) $675 Shares 15,082 Est. Cost $27.43 Unrealized +31.7%
IWM ISHARES TR 0.3%
Value ($000) $672 Shares 3,594 Est. Cost $221.36 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $652 Shares 14,610 Est. Cost $49.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $638 Shares 14,818 Est. Cost $38.39 Unrealized +12.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $623 Shares 14,461 Est. Cost $42.58 Unrealized -11.0%
ALLO ALLOGENE THERAPEUTICS INC 0.3%
Value ($000) $623 Shares 74,271 Est. Cost $26.12 Unrealized -60.1%
PSX PHILLIPS 66 0.3%
Value ($000) $622 Shares 7,490 Est. Cost $65.60 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $621 Shares 7,512 Est. Cost $209.38 Unrealized -36.6%
TSLA TESLA INC 0.3%
Value ($000) $603 Shares 684 Est. Cost $250.07 Unrealized +24.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $597 Shares 2,094 Est. Cost $188.54 Unrealized +31.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $581 Shares 8,552 Est. Cost $95.06 Unrealized -13.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $554 Shares 2,221 Est. Cost $208.52 Unrealized +3.6%
AGG ISHARES TR 0.2%
Value ($000) $553 Shares 5,343 Est. Cost $113.82 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $551 Shares 3,857 Est. Cost $131.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $531 Shares 7,740 Est. Cost $57.03 Unrealized +46.2%
BIL SPDR SER TR 0.2%
Value ($000) $530 Shares 5,792 Est. Cost $91.48 Unrealized
UPST UPSTART HLDGS INC 0.2%
Value ($000) $527 Shares 7,329 Est. Cost $115.22 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $524 Shares 2,629 Est. Cost $235.33 Unrealized -8.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $517 Shares 3,954 Est. Cost $80.38 Unrealized +36.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $490 Shares 1,101 Est. Cost $299.96 Unrealized +21.7%
IWD ISHARES TR 0.2%
Value ($000) $486 Shares 3,063 Est. Cost $151.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $451 Shares 1,368 Est. Cost $279.41 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $424 Shares 1,800 Est. Cost $313.23 Unrealized -6.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $423 Shares 1,648 Est. Cost $308.06 Unrealized -12.9%
ABBV ABBVIE INC 0.2%
Value ($000) $415 Shares 2,635 Est. Cost $89.57 Unrealized +41.1%
ADSK AUTODESK INC 0.2%
Value ($000) $408 Shares 2,263 Est. Cost $283.00 Unrealized -18.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $395 Shares 2,361 Est. Cost $108.17 Unrealized +31.8%
IJH ISHARES TR 0.2%
Value ($000) $384 Shares 1,525 Est. Cost $260.36 Unrealized
ALLEGHANY CORP MD 0.2%
Value ($000) $370 Shares 443 Est. Cost $625.28 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $364 Shares 657 Est. Cost $330.72 Unrealized +51.4%
IVW ISHARES TR 0.1%
Value ($000) $350 Shares 5,189 Est. Cost $65.09 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $336 Shares 4,490 Est. Cost $60.87 Unrealized +26.5%
NFLX NETFLIX INC 0.1%
Value ($000) $334 Shares 1,774 Est. Cost $52.55 Unrealized -20.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $327 Shares 1,160 Est. Cost $386.34 Unrealized -14.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $326 Shares 4,447 Est. Cost $69.07 Unrealized +4.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $321 Shares 888 Est. Cost $339.57 Unrealized +3.5%
EFV ISHARES TR 0.1%
Value ($000) $321 Shares 6,756 Est. Cost $47.51 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $321 Shares 767 Est. Cost $397.66 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $312 Shares 2,672 Est. Cost $108.63 Unrealized +6.2%
LOW LOWES COS INC 0.1%
Value ($000) $296 Shares 1,484 Est. Cost $156.97 Unrealized +35.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $263 Shares 1,066 Est. Cost $191.26 Unrealized +19.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $245 Shares 1,818 Est. Cost $61.58 Unrealized +13.9%
TGT TARGET CORP 0.1%
Value ($000) $223 Shares 964 Est. Cost $163.21 Unrealized +17.2%
IJS ISHARES TR 0.1%
Value ($000) $216 Shares 2,241 Est. Cost $100.82 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $209 Shares 2,383 Est. Cost $68.07 Unrealized +6.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $200 Shares 2,553 Est. Cost $62.95 Unrealized -7.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $93 Shares 47,800 Est. Cost $2.42 Unrealized -9.2%
PL PLANET LABS PBC 0.0%
Value ($000) $57 Shares 11,168 Est. Cost $5.51 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $22 Shares 15,298 Est. Cost $3.09 Unrealized 0.0%