LOCKERMAN FINANCIAL GROUP, INC. Diversified Active

CIK: 0001906539 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 10, 2022

Total Value ($000): $38,233 (100.0% shares, 0.0% debt)

Holdings (64)

MASI MASIMO CORP 12.2%
Value ($000) $4,655 Shares 15,900 Est. Cost $284.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $3,178 Shares 6,691 Est. Cost $474.97 Unrealized
AAXJ ISHARES TR 7.6%
Value ($000) $2,914 Shares 35,240 Est. Cost $82.69 Unrealized
NUBD NUSHARES ETF TR 5.3%
Value ($000) $2,027 Shares 78,903 Est. Cost $25.69 Unrealized
NOC NORTHROP GRUMMAN CORP 3.7%
Value ($000) $1,402 Shares 3,621 Est. Cost $348.21 Unrealized 0.0%
NULG NUSHARES ETF TR 3.6%
Value ($000) $1,365 Shares 19,891 Est. Cost $68.62 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $1,257 Shares 7,084 Est. Cost $154.71 Unrealized 0.0%
NULV NUSHARES ETF TR 3.2%
Value ($000) $1,230 Shares 31,682 Est. Cost $38.82 Unrealized
NUDM NUSHARES ETF TR 2.7%
Value ($000) $1,019 Shares 32,829 Est. Cost $31.04 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $996 Shares 2,963 Est. Cost $313.41 Unrealized 0.0%
PLD PROLOGIS INC. 1.9%
Value ($000) $721 Shares 4,280 Est. Cost $131.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $681 Shares 4,166 Est. Cost $134.13 Unrealized 0.0%
IJR ISHARES TR 1.6%
Value ($000) $593 Shares 5,176 Est. Cost $114.57 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $571 Shares 1,197 Est. Cost $477.03 Unrealized
MAA MID-AMER APT CMNTYS INC 1.5%
Value ($000) $571 Shares 2,490 Est. Cost $178.27 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $530 Shares 159 Est. Cost $171.15 Unrealized 0.0%
NUHY NUSHARES ETF TR 1.4%
Value ($000) $525 Shares 21,551 Est. Cost $24.36 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $484 Shares 167 Est. Cost $142.94 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $456 Shares 1,356 Est. Cost $329.69 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $435 Shares 150 Est. Cost $143.45 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $420 Shares 14,481 Est. Cost $29.00 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $407 Shares 2,574 Est. Cost $147.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $400 Shares 2,337 Est. Cost $145.09 Unrealized 0.0%
NUEM NUSHARES ETF TR 1.0%
Value ($000) $391 Shares 12,177 Est. Cost $32.11 Unrealized
DHR DANAHER CORPORATION 1.0%
Value ($000) $386 Shares 1,170 Est. Cost $270.11 Unrealized 0.0%
KEY KEYCORP 1.0%
Value ($000) $380 Shares 16,450 Est. Cost $18.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $362 Shares 1,980 Est. Cost $146.06 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $352 Shares 5,565 Est. Cost $50.47 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $342 Shares 5,783 Est. Cost $49.18 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $339 Shares 779 Est. Cost $435.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $338 Shares 4,203 Est. Cost $80.42 Unrealized
SPYM SPDR SER TR 0.9%
Value ($000) $335 Shares 6,007 Est. Cost $55.77 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $324 Shares 3,827 Est. Cost $84.66 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $319 Shares 5,393 Est. Cost $40.23 Unrealized 0.0%
SO SOUTHERN CO 0.8%
Value ($000) $307 Shares 4,473 Est. Cost $54.72 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $294 Shares 1,410 Est. Cost $150.02 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $292 Shares 2,140 Est. Cost $109.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $282 Shares 2,965 Est. Cost $76.31 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $280 Shares 3,150 Est. Cost $72.48 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $280 Shares 556 Est. Cost $422.19 Unrealized 0.0%
SDY SPDR SER TR 0.7%
Value ($000) $279 Shares 2,160 Est. Cost $129.17 Unrealized
GRNB VANECK ETF TRUST 0.7%
Value ($000) $278 Shares 10,375 Est. Cost $26.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $277 Shares 1,630 Est. Cost $156.75 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $277 Shares 4,010 Est. Cost $64.85 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $269 Shares 17,940 Est. Cost $14.99 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $263 Shares 1,042 Est. Cost $214.98 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $261 Shares 6,000 Est. Cost $37.13 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $254 Shares 3,996 Est. Cost $63.56 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $253 Shares 3,298 Est. Cost $69.89 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.6%
Value ($000) $248 Shares 5,150 Est. Cost $48.16 Unrealized
MET METLIFE INC 0.6%
Value ($000) $245 Shares 3,914 Est. Cost $55.38 Unrealized 0.0%
SPYG SPDR SER TR 0.6%
Value ($000) $241 Shares 3,332 Est. Cost $72.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $234 Shares 2,897 Est. Cost $80.77 Unrealized
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $234 Shares 2,050 Est. Cost $106.37 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $234 Shares 4,528 Est. Cost $47.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $232 Shares 652 Est. Cost $308.96 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $228 Shares 1,014 Est. Cost $185.15 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $227 Shares 2,490 Est. Cost $72.67 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $218 Shares 2,350 Est. Cost $86.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.6%
Value ($000) $215 Shares 3,180 Est. Cost $56.85 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $213 Shares 10,060 Est. Cost $13.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $206 Shares 1,960 Est. Cost $86.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $204 Shares 1,250 Est. Cost $161.79 Unrealized 0.0%
BCE BCE INC 0.5%
Value ($000) $203 Shares 3,900 Est. Cost $38.02 Unrealized 0.0%