SFG Wealth Management, LLC. Diversified Active

CIK: 0001908914 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $73,944 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 ETF TR 14.3%
Value ($000) $10,573 Shares 29,601 Est. Cost $423.77 Unrealized —
UUP INVESCO DB US DLR INDEX TR 7.3%
Value ($000) $5,422 Shares 179,845 Est. Cost $28.49 Unrealized —
SPTM SPDR SER TR 6.4%
Value ($000) $4,764 Shares 108,013 Est. Cost $58.45 Unrealized —
V VISA INC 4.9%
Value ($000) $3,644 Shares 20,514 Est. Cost $208.13 Unrealized -4.7%
AVUV AMERICAN CENTY ETF TR 4.0%
Value ($000) $2,973 Shares 44,954 Est. Cost $73.57 Unrealized —
SPDW SPDR INDEX SHS FDS 3.6%
Value ($000) $2,673 Shares 103,623 Est. Cost $34.12 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $2,177 Shares 6,630 Est. Cost $436.64 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $2,150 Shares 19,558 Est. Cost $155.24 Unrealized —
ITOT ISHARES TR 2.8%
Value ($000) $2,044 Shares 25,703 Est. Cost $106.98 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $1,738 Shares 12,575 Est. Cost $154.71 Unrealized -0.3%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $1,671 Shares 6,253 Est. Cost $396.05 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 2.2%
Value ($000) $1,647 Shares 72,777 Est. Cost $26.17 Unrealized —
RBLX ROBLOX CORP 2.1%
Value ($000) $1,525 Shares 42,550 Est. Cost $93.11 Unrealized -55.6%
PDBC INVESCO ACTVELY MNGD ETC FD 2.0%
Value ($000) $1,462 Shares 90,347 Est. Cost $14.16 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,415 Shares 61,971 Est. Cost $17.36 Unrealized —
OIH VANECK ETF TRUST 1.9%
Value ($000) $1,376 Shares 6,516 Est. Cost $278.84 Unrealized —
TROW PRICE T ROWE GROUP INC 1.5%
Value ($000) $1,097 Shares 10,449 Est. Cost $167.77 Unrealized -39.4%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $1,088 Shares 6,062 Est. Cost $239.92 Unrealized —
GE GENERAL ELECTRIC CO 1.4%
Value ($000) $1,062 Shares 17,146 Est. Cost $47.51 Unrealized -9.0%
MLPA GLOBAL X FDS 1.4%
Value ($000) $1,060 Shares 26,877 Est. Cost $36.87 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $1,052 Shares 9,309 Est. Cost $127.30 Unrealized -0.7%
MKC MCCORMICK & CO INC 1.4%
Value ($000) $1,044 Shares 14,648 Est. Cost $77.71 Unrealized -0.4%
OUNZ VANECK MERK GOLD TR 1.4%
Value ($000) $1,018 Shares 63,114 Est. Cost $17.93 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $983 Shares 4,222 Est. Cost $313.41 Unrealized -18.0%
IWF ISHARES TR 1.3%
Value ($000) $935 Shares 4,442 Est. Cost $305.70 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $815 Shares 9,333 Est. Cost $53.90 Unrealized +50.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $654 Shares 6,840 Est. Cost $111.58 Unrealized -1.4%
TSLA TESLA INC 0.8%
Value ($000) $598 Shares 2,253 Est. Cost $295.88 Unrealized -5.6%
GOOG ALPHABET INC 0.8%
Value ($000) $577 Shares 6,000 Est. Cost $112.59 Unrealized -1.6%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $576 Shares 2,691 Est. Cost $321.02 Unrealized —
NANR SPDR INDEX SHS FDS 0.8%
Value ($000) $563 Shares 11,795 Est. Cost $47.73 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $519 Shares 2,366 Est. Cost $283.01 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $485 Shares 2,582 Est. Cost $254.89 Unrealized —
SPYG SPDR SER TR 0.7%
Value ($000) $482 Shares 9,616 Est. Cost $52.01 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $469 Shares 7,062 Est. Cost $84.03 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $450 Shares 2,630 Est. Cost $226.16 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $441 Shares 2,677 Est. Cost $220.32 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $429 Shares 17,236 Est. Cost $24.89 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $417 Shares 4,400 Est. Cost $112.13 Unrealized —
BAC BK OF AMERICA CORP 0.6%
Value ($000) $416 Shares 13,774 Est. Cost $40.89 Unrealized -25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $414 Shares 7,354 Est. Cost $55.02 Unrealized +4.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $402 Shares 10,334 Est. Cost $51.22 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $375 Shares 1,360 Est. Cost $343.18 Unrealized -21.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $358 Shares 928 Est. Cost $310.49 Unrealized +22.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $358 Shares 9,284 Est. Cost $50.74 Unrealized —
IRM IRON MTN INC DEL 0.5%
Value ($000) $354 Shares 8,052 Est. Cost $40.12 Unrealized +10.9%
BIL SPDR SER TR 0.5%
Value ($000) $349 Shares 3,810 Est. Cost $91.46 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $331 Shares 3,343 Est. Cost $99.01 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $317 Shares 8,401 Est. Cost $91.16 Unrealized —
COPX GLOBAL X FDS 0.4%
Value ($000) $309 Shares 10,948 Est. Cost $28.22 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $305 Shares 850 Est. Cost $477.15 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $288 Shares 3,885 Est. Cost $96.45 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $276 Shares 4,771 Est. Cost $68.60 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $268 Shares 6,823 Est. Cost $39.28 Unrealized —
URA GLOBAL X FDS 0.4%
Value ($000) $262 Shares 13,217 Est. Cost $19.82 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $259 Shares 6,317 Est. Cost $48.43 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value ($000) $254 Shares 12,663 Est. Cost $20.06 Unrealized —
FLNG FLEX LNG LTD 0.3%
Value ($000) $248 Shares 7,819 Est. Cost $20.90 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $243 Shares 6,957 Est. Cost $48.81 Unrealized —
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $237 Shares 9,545 Est. Cost $21.59 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $234 Shares 2,682 Est. Cost $112.67 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $233 Shares 4,159 Est. Cost $78.61 Unrealized —
IUSV ISHARES TR 0.3%
Value ($000) $229 Shares 3,654 Est. Cost $75.44 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $229 Shares 2,143 Est. Cost $65.12 Unrealized +52.6%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $227 Shares 6,331 Est. Cost $42.67 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $226 Shares 2,625 Est. Cost $88.47 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $225 Shares 1,735 Est. Cost $45.18 Unrealized -7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $219 Shares 1,717 Est. Cost $162.81 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $210 Shares 2,789 Est. Cost $158.57 Unrealized -47.0%
AMGN AMGEN INC 0.3%
Value ($000) $210 Shares 929 Est. Cost $187.04 Unrealized +16.5%
ITB ISHARES TR 0.3%
Value ($000) $205 Shares 3,939 Est. Cost $83.02 Unrealized —
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $205 Shares 1,421 Est. Cost $228.01 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $201 Shares 4,584 Est. Cost $40.41 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $164 Shares 10,694 Est. Cost $14.67 Unrealized +2.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $127 Shares 11,900 Est. Cost $13.28 Unrealized -10.8%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $98 Shares 13,381 Est. Cost $10.69 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.06 Unrealized -28.2%