SFG Wealth Management, LLC. Diversified Active

CIK: 0001908914 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $80,989 (100.0% shares, 0.0% debt)

Holdings (78)

SPY SPDR S&P 500 ETF TR 28.4%
Value ($000) $22,966 Shares 60,052 Est. Cost $402.81 Unrealized —
XLV SELECT SECTOR SPDR TR 7.4%
Value ($000) $6,033 Shares 44,408 Est. Cost $135.85 Unrealized —
AVUV AMERICAN CENTY ETF TR 6.0%
Value ($000) $4,857 Shares 65,182 Est. Cost $73.86 Unrealized —
V VISA INC 5.4%
Value ($000) $4,358 Shares 20,974 Est. Cost $207.89 Unrealized -5.2%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $2,240 Shares 6,375 Est. Cost $436.64 Unrealized —
OIH VANECK ETF TRUST 2.3%
Value ($000) $1,859 Shares 6,114 Est. Cost $278.84 Unrealized —
OUNZ VANECK MERK GOLD TR 2.2%
Value ($000) $1,768 Shares 99,942 Est. Cost $17.84 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,535 Shares 11,813 Est. Cost $154.71 Unrealized -9.1%
ITOT ISHARES TR 1.8%
Value ($000) $1,452 Shares 17,122 Est. Cost $106.98 Unrealized —
GE GENERAL ELECTRIC CO 1.7%
Value ($000) $1,412 Shares 16,856 Est. Cost $47.51 Unrealized +1.8%
FCG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,226 Shares 50,006 Est. Cost $17.36 Unrealized —
RBLX ROBLOX CORP 1.5%
Value ($000) $1,211 Shares 42,550 Est. Cost $93.11 Unrealized -62.3%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $1,181 Shares 14,248 Est. Cost $77.71 Unrealized -3.7%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,109 Shares 5,799 Est. Cost $239.92 Unrealized —
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $1,081 Shares 9,914 Est. Cost $167.77 Unrealized -41.9%
UUP INVESCO DB US DLR INDEX TR 1.3%
Value ($000) $1,067 Shares 38,383 Est. Cost $28.49 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,000 Shares 9,070 Est. Cost $53.90 Unrealized +78.6%
MLPA GLOBAL X FDS 1.2%
Value ($000) $969 Shares 23,457 Est. Cost $36.87 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $916 Shares 3,819 Est. Cost $313.41 Unrealized -25.3%
IWF ISHARES TR 1.1%
Value ($000) $908 Shares 4,240 Est. Cost $305.70 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $902 Shares 3,386 Est. Cost $396.05 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 1.1%
Value ($000) $860 Shares 58,215 Est. Cost $14.16 Unrealized —
SPTM SPDR SER TR 1.0%
Value ($000) $784 Shares 16,587 Est. Cost $58.45 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $780 Shares 8,840 Est. Cost $107.68 Unrealized -12.4%
NANR SPDR INDEX SHS FDS 0.9%
Value ($000) $752 Shares 13,866 Est. Cost $48.70 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $742 Shares 8,839 Est. Cost $127.30 Unrealized -22.4%
MLPX GLOBAL X FDS 0.8%
Value ($000) $631 Shares 15,478 Est. Cost $40.76 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $592 Shares 19,927 Est. Cost $34.12 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $574 Shares 7,320 Est. Cost $78.40 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $530 Shares 2,190 Est. Cost $283.01 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $526 Shares 2,583 Est. Cost $254.89 Unrealized —
SPYG SPDR SER TR 0.6%
Value ($000) $489 Shares 9,652 Est. Cost $52.01 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $488 Shares 2,291 Est. Cost $321.02 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $460 Shares 2,638 Est. Cost $220.32 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $453 Shares 931 Est. Cost $310.49 Unrealized +37.4%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $451 Shares 2,456 Est. Cost $226.16 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $444 Shares 5,005 Est. Cost $112.59 Unrealized -15.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $444 Shares 4,100 Est. Cost $112.13 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $433 Shares 5,778 Est. Cost $84.03 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $427 Shares 1,352 Est. Cost $343.18 Unrealized -18.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $409 Shares 6,151 Est. Cost $66.51 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $395 Shares 9,141 Est. Cost $40.28 Unrealized —
XES SPDR SER TR 0.5%
Value ($000) $389 Shares 4,874 Est. Cost $79.75 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $385 Shares 8,772 Est. Cost $51.22 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $383 Shares 9,894 Est. Cost $50.00 Unrealized —
BAC BANK AMERICA CORP 0.5%
Value ($000) $381 Shares 11,516 Est. Cost $40.89 Unrealized -22.4%
BIL SPDR SER TR 0.4%
Value ($000) $352 Shares 3,847 Est. Cost $91.46 Unrealized —
IRM IRON MTN INC DEL 0.4%
Value ($000) $352 Shares 7,055 Est. Cost $40.12 Unrealized +12.1%
IVV ISHARES TR 0.4%
Value ($000) $330 Shares 860 Est. Cost $476.06 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $323 Shares 8,098 Est. Cost $42.07 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $321 Shares 8,466 Est. Cost $46.87 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $319 Shares 4,860 Est. Cost $76.74 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $295 Shares 2,089 Est. Cost $158.97 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $272 Shares 2,143 Est. Cost $65.12 Unrealized +75.2%
COWZ PACER FDS TR 0.3%
Value ($000) $268 Shares 5,805 Est. Cost $48.43 Unrealized —
IUSV ISHARES TR 0.3%
Value ($000) $268 Shares 3,800 Est. Cost $75.25 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $265 Shares 9,374 Est. Cost $28.24 Unrealized —
VAL VALARIS LIMITED 0.3%
Value ($000) $261 Shares 3,865 Est. Cost $62.39 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $257 Shares 4,019 Est. Cost $68.60 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $256 Shares 2,705 Est. Cost $112.67 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $255 Shares 2,296 Est. Cost $92.80 Unrealized 0.0%
FLNG FLEX LNG LTD 0.3%
Value ($000) $253 Shares 7,740 Est. Cost $20.90 Unrealized +9.3%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $252 Shares 9,532 Est. Cost $21.59 Unrealized +22.4%
WMT WALMART INC 0.3%
Value ($000) $246 Shares 1,735 Est. Cost $45.18 Unrealized +1.1%
TSLA TESLA INC 0.3%
Value ($000) $238 Shares 1,936 Est. Cost $295.88 Unrealized -36.0%
ARKK ARK ETF TR 0.3%
Value ($000) $231 Shares 7,405 Est. Cost $91.16 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $231 Shares 880 Est. Cost $187.04 Unrealized +29.8%
ITB ISHARES TR 0.3%
Value ($000) $230 Shares 3,791 Est. Cost $83.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $220 Shares 712 Est. Cost $296.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $220 Shares 1,638 Est. Cost $117.65 Unrealized 0.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $219 Shares 2,773 Est. Cost $79.06 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $215 Shares 3,169 Est. Cost $67.80 Unrealized —
EXC EXELON CORP 0.3%
Value ($000) $212 Shares 4,900 Est. Cost $35.19 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $210 Shares 1,421 Est. Cost $228.01 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $209 Shares 3,405 Est. Cost $55.02 Unrealized -5.3%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $110 Shares 13,478 Est. Cost $10.69 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $35 Shares 10,100 Est. Cost $13.28 Unrealized -36.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.06 Unrealized -45.3%