LOCKERMAN FINANCIAL GROUP, INC. Diversified Active

CIK: 0001906539 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $34,748 (100.0% shares, 0.0% debt)

Holdings (63)

SUB ISHARES TR 7.4%
Value ($000) $2,564 Shares 24,972 Est. Cost $103.75 Unrealized
IWM ISHARES TR 7.2%
Value ($000) $2,495 Shares 15,129 Est. Cost $187.79 Unrealized
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $2,446 Shares 6,849 Est. Cost $472.25 Unrealized
MASI MASIMO CORP 6.3%
Value ($000) $2,202 Shares 15,600 Est. Cost $284.79 Unrealized -48.7%
HYD VANECK ETF TRUST 5.4%
Value ($000) $1,887 Shares 37,800 Est. Cost $49.92 Unrealized
NUBD NUSHARES ETF TR 4.1%
Value ($000) $1,413 Shares 65,271 Est. Cost $25.69 Unrealized
NULV NUSHARES ETF TR 2.9%
Value ($000) $998 Shares 32,357 Est. Cost $38.64 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $966 Shares 6,987 Est. Cost $154.71 Unrealized -0.3%
NULG NUSHARES ETF TR 2.6%
Value ($000) $902 Shares 19,553 Est. Cost $68.42 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $812 Shares 3,485 Est. Cost $307.66 Unrealized -16.5%
BSV VANGUARD BD INDEX FDS 2.3%
Value ($000) $805 Shares 10,768 Est. Cost $74.76 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $800 Shares 18,369 Est. Cost $47.63 Unrealized
NUDM NUSHARES ETF TR 2.2%
Value ($000) $756 Shares 33,869 Est. Cost $30.90 Unrealized
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $664 Shares 1,410 Est. Cost $355.11 Unrealized +26.9%
FLCB FRANKLIN TEMPLETON ETF TR 1.9%
Value ($000) $643 Shares 30,670 Est. Cost $22.59 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $589 Shares 8,257 Est. Cost $78.35 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $588 Shares 4,659 Est. Cost $134.08 Unrealized -2.6%
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $577 Shares 11,981 Est. Cost $48.16 Unrealized
NUHY NUSHARES ETF TR 1.4%
Value ($000) $488 Shares 24,767 Est. Cost $23.68 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $428 Shares 2,622 Est. Cost $146.30 Unrealized +4.5%
IVV ISHARES TR 1.2%
Value ($000) $415 Shares 1,156 Est. Cost $359.00 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $410 Shares 7,312 Est. Cost $50.69 Unrealized +10.6%
PLD PROLOGIS INC. 1.2%
Value ($000) $408 Shares 4,017 Est. Cost $131.96 Unrealized -15.5%
MAA MID-AMER APT CMNTYS INC 1.1%
Value ($000) $395 Shares 2,545 Est. Cost $178.06 Unrealized -15.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $365 Shares 3,228 Est. Cost $127.44 Unrealized -0.8%
IJR ISHARES TR 1.0%
Value ($000) $349 Shares 4,000 Est. Cost $114.57 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $341 Shares 3,957 Est. Cost $71.53 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $326 Shares 3,121 Est. Cost $137.05 Unrealized -22.9%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $319 Shares 14,327 Est. Cost $29.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $310 Shares 613 Est. Cost $431.84 Unrealized +14.6%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $310 Shares 3,581 Est. Cost $74.16 Unrealized +17.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $309 Shares 3,226 Est. Cost $110.06 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.9%
Value ($000) $307 Shares 13,076 Est. Cost $31.59 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $288 Shares 3,000 Est. Cost $112.46 Unrealized -1.5%
DHR DANAHER CORPORATION 0.8%
Value ($000) $287 Shares 1,110 Est. Cost $269.26 Unrealized -10.6%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $279 Shares 1,630 Est. Cost $156.75 Unrealized +9.6%
SO SOUTHERN CO 0.8%
Value ($000) $278 Shares 4,086 Est. Cost $55.32 Unrealized +21.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $277 Shares 7,622 Est. Cost $44.49 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $268 Shares 828 Est. Cost $254.64 Unrealized +21.0%
KEY KEYCORP 0.8%
Value ($000) $264 Shares 16,450 Est. Cost $18.79 Unrealized -20.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $261 Shares 676 Est. Cost $312.46 Unrealized +21.9%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $260 Shares 790 Est. Cost $434.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $248 Shares 4,010 Est. Cost $64.85 Unrealized -6.2%
PFE PFIZER INC 0.7%
Value ($000) $246 Shares 5,619 Est. Cost $40.41 Unrealized -0.0%
MET METLIFE INC 0.7%
Value ($000) $243 Shares 3,994 Est. Cost $55.42 Unrealized +4.0%
BIL SPDR SER TR 0.7%
Value ($000) $242 Shares 2,641 Est. Cost $91.48 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $241 Shares 2,898 Est. Cost $76.67 Unrealized +5.6%
PAYX PAYCHEX INC 0.7%
Value ($000) $240 Shares 2,140 Est. Cost $112.11 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $239 Shares 5,981 Est. Cost $49.42 Unrealized -19.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $236 Shares 2,088 Est. Cost $145.14 Unrealized -12.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $236 Shares 6,435 Est. Cost $38.73 Unrealized
CCI CROWN CASTLE INC 0.7%
Value ($000) $228 Shares 1,575 Est. Cost $149.31 Unrealized -4.5%
AMGN AMGEN INC 0.7%
Value ($000) $228 Shares 1,014 Est. Cost $185.15 Unrealized +17.7%
XEL XCEL ENERGY INC 0.6%
Value ($000) $220 Shares 3,441 Est. Cost $57.43 Unrealized +12.9%
HD HOME DEPOT INC 0.6%
Value ($000) $217 Shares 785 Est. Cost $270.67 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $216 Shares 2,318 Est. Cost $87.82 Unrealized +7.1%
PGX INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $213 Shares 17,940 Est. Cost $14.99 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $210 Shares 1,078 Est. Cost $213.98 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $208 Shares 2,667 Est. Cost $72.89 Unrealized +4.3%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $208 Shares 3,132 Est. Cost $66.41 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.6%
Value ($000) $205 Shares 5,150 Est. Cost $48.16 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $202 Shares 6,820 Est. Cost $31.67 Unrealized
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $173 Shares 10,254 Est. Cost $13.96 Unrealized -0.3%