TI-TRUST, INC Diversified Active

CIK: 0001802284 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $105,041 (100.0% shares, 0.0% debt)

Holdings (110)

VTI VANGUARD INDEX FDS 6.8%
Value ($000) $7,188 Shares 37,598 Est. Cost $171.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $3,973 Shares 79,231 Est. Cost $54.59 Unrealized
AGG ISHARES TR 3.4%
Value ($000) $3,606 Shares 37,174 Est. Cost $112.81 Unrealized
BSV VANGUARD BD INDEX FDS 3.2%
Value ($000) $3,310 Shares 43,968 Est. Cost $80.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.0%
Value ($000) $3,139 Shares 7,089 Est. Cost $407.53 Unrealized
VB VANGUARD INDEX FDS 2.9%
Value ($000) $3,098 Shares 16,877 Est. Cost $178.55 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value ($000) $2,786 Shares 25,260 Est. Cost $53.05 Unrealized +81.5%
BKLN INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $2,772 Shares 135,000 Est. Cost $22.10 Unrealized
ITW ILLINOIS TOOL WKS INC 2.5%
Value ($000) $2,620 Shares 11,895 Est. Cost $147.79 Unrealized +33.6%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $2,504 Shares 13,953 Est. Cost $93.76 Unrealized +63.4%
MRK MERCK & CO INC 2.1%
Value ($000) $2,252 Shares 20,295 Est. Cost $68.10 Unrealized +36.3%
CAT CATERPILLAR INC 2.1%
Value ($000) $2,215 Shares 9,247 Est. Cost $124.08 Unrealized +66.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,172 Shares 9,055 Est. Cost $143.65 Unrealized +62.9%
DUK DUKE ENERGY CORP NEW 2.0%
Value ($000) $2,140 Shares 20,775 Est. Cost $71.81 Unrealized +18.1%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $1,855 Shares 47,580 Est. Cost $44.62 Unrealized
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $1,804 Shares 21,584 Est. Cost $68.53 Unrealized +7.7%
TIP ISHARES TR 1.6%
Value ($000) $1,672 Shares 15,709 Est. Cost $119.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $1,616 Shares 22,463 Est. Cost $45.47 Unrealized +43.4%
HON HONEYWELL INTL INC 1.5%
Value ($000) $1,567 Shares 7,310 Est. Cost $143.91 Unrealized +24.2%
JNK SPDR SER TR 1.4%
Value ($000) $1,522 Shares 16,908 Est. Cost $108.89 Unrealized
BAB INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $1,451 Shares 56,456 Est. Cost $32.96 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,399 Shares 16,959 Est. Cost $97.16 Unrealized
LLY LILLY ELI & CO 1.3%
Value ($000) $1,376 Shares 3,760 Est. Cost $116.54 Unrealized +196.7%
DE DEERE & CO 1.3%
Value ($000) $1,329 Shares 3,100 Est. Cost $199.01 Unrealized +95.3%
EMR EMERSON ELEC CO 1.2%
Value ($000) $1,295 Shares 13,478 Est. Cost $62.82 Unrealized +34.6%
OGE OGE ENERGY CORP 1.2%
Value ($000) $1,212 Shares 30,640 Est. Cost $43.20 Unrealized -12.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,160 Shares 8,650 Est. Cost $108.95 Unrealized +8.0%
AEE AMEREN CORP 1.0%
Value ($000) $1,059 Shares 11,914 Est. Cost $65.74 Unrealized +15.8%
SO SOUTHERN CO 1.0%
Value ($000) $1,015 Shares 14,210 Est. Cost $49.55 Unrealized +20.3%
NUE NUCOR CORP 1.0%
Value ($000) $1,002 Shares 7,600 Est. Cost $48.21 Unrealized +168.9%
BA BOEING CO 0.9%
Value ($000) $979 Shares 5,140 Est. Cost $339.50 Unrealized -51.8%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $973 Shares 10,213 Est. Cost $71.77 Unrealized +13.8%
SRE SEMPRA 0.9%
Value ($000) $930 Shares 6,020 Est. Cost $59.96 Unrealized +16.4%
MCD MCDONALDS CORP 0.9%
Value ($000) $905 Shares 3,434 Est. Cost $195.15 Unrealized +25.7%
PFE PFIZER INC 0.8%
Value ($000) $893 Shares 17,423 Est. Cost $26.87 Unrealized +49.5%
VMC VULCAN MATLS CO 0.8%
Value ($000) $841 Shares 4,800 Est. Cost $135.83 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $800 Shares 4,530 Est. Cost $126.37 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $783 Shares 2,047 Est. Cost $321.90 Unrealized
ENB ENBRIDGE INC 0.7%
Value ($000) $748 Shares 19,126 Est. Cost $24.96 Unrealized +27.6%
D DOMINION ENERGY INC 0.7%
Value ($000) $744 Shares 12,129 Est. Cost $62.40 Unrealized -14.0%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $740 Shares 24,690 Est. Cost $23.04 Unrealized +16.2%
GWW GRAINGER W W INC 0.7%
Value ($000) $737 Shares 1,325 Est. Cost $294.38 Unrealized +86.3%
IWB ISHARES TR 0.7%
Value ($000) $718 Shares 3,412 Est. Cost $178.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $705 Shares 1,450 Est. Cost $324.81 Unrealized +31.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $698 Shares 14,643 Est. Cost $38.76 Unrealized +7.0%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $677 Shares 32,272 Est. Cost $21.24 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $668 Shares 25,262 Est. Cost $49.26 Unrealized -45.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $658 Shares 4,343 Est. Cost $107.61 Unrealized +20.6%
AVGO BROADCOM INC 0.6%
Value ($000) $657 Shares 1,175 Est. Cost $26.99 Unrealized +76.4%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $649 Shares 6,840 Est. Cost $74.24 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $637 Shares 4,522 Est. Cost $99.90 Unrealized +23.2%
BMO BANK MONTREAL QUE 0.6%
Value ($000) $606 Shares 6,692 Est. Cost $60.15 Unrealized +34.6%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $606 Shares 9,362 Est. Cost $56.71 Unrealized +13.9%
MMM 3M CO 0.6%
Value ($000) $605 Shares 5,045 Est. Cost $111.76 Unrealized -18.9%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $603 Shares 6,430 Est. Cost $74.85 Unrealized +10.5%
IWM ISHARES TR 0.6%
Value ($000) $591 Shares 3,388 Est. Cost $166.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $579 Shares 5,348 Est. Cost $94.68 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $576 Shares 15,187 Est. Cost $44.42 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $571 Shares 8,314 Est. Cost $24.52 Unrealized +1.9%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value ($000) $564 Shares 6,000 Est. Cost $80.55 Unrealized +17.2%
KO COCA COLA CO 0.5%
Value ($000) $555 Shares 8,718 Est. Cost $49.29 Unrealized +11.4%
NI NISOURCE INC 0.5%
Value ($000) $520 Shares 18,950 Est. Cost $24.08 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $519 Shares 5,125 Est. Cost $60.01 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $508 Shares 12,901 Est. Cost $42.79 Unrealized -28.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $508 Shares 11,109 Est. Cost $28.79 Unrealized +21.7%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $498 Shares 2,020 Est. Cost $171.23 Unrealized +28.7%
GATX GATX CORP 0.5%
Value ($000) $489 Shares 4,600 Est. Cost $71.06 Unrealized +38.8%
CTVA CORTEVA INC 0.5%
Value ($000) $489 Shares 8,314 Est. Cost $55.81 Unrealized +9.6%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $486 Shares 20,000 Est. Cost $27.60 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $485 Shares 7,280 Est. Cost $45.89 Unrealized +26.4%
EFA ISHARES TR 0.5%
Value ($000) $481 Shares 7,331 Est. Cost $69.45 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $447 Shares 1,800 Est. Cost $155.87 Unrealized +46.8%
AAPL APPLE INC 0.4%
Value ($000) $426 Shares 3,280 Est. Cost $133.23 Unrealized +5.6%
DOW DOW INC 0.4%
Value ($000) $422 Shares 8,380 Est. Cost $37.01 Unrealized +9.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $420 Shares 5,410 Est. Cost $92.57 Unrealized -20.6%
INFY INFOSYS LTD 0.4%
Value ($000) $410 Shares 22,753 Est. Cost $25.32 Unrealized
HUBB HUBBELL INC 0.4%
Value ($000) $409 Shares 1,741 Est. Cost $127.15 Unrealized +80.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $408 Shares 2,603 Est. Cost $142.52 Unrealized +7.5%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $405 Shares 19,762 Est. Cost $20.39 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $394 Shares 5,441 Est. Cost $102.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $383 Shares 2,201 Est. Cost $177.17 Unrealized -16.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $376 Shares 1,766 Est. Cost $182.20 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $374 Shares 1,545 Est. Cost $205.84 Unrealized
THO THOR INDS INC 0.4%
Value ($000) $369 Shares 4,888 Est. Cost $56.77 Unrealized +32.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $363 Shares 3,144 Est. Cost $86.62 Unrealized +23.0%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $341 Shares 20,290 Est. Cost $19.62 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $326 Shares 5,127 Est. Cost $52.93 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $325 Shares 2,889 Est. Cost $45.88 Unrealized +6.5%
FE FIRSTENERGY CORP 0.3%
Value ($000) $317 Shares 7,552 Est. Cost $36.12 Unrealized -4.9%
IJR ISHARES TR 0.3%
Value ($000) $309 Shares 3,260 Est. Cost $94.64 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $307 Shares 4,020 Est. Cost $68.78 Unrealized +7.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $301 Shares 7,522 Est. Cost $42.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $292 Shares 1,924 Est. Cost $125.16 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $290 Shares 1,421 Est. Cost $203.81 Unrealized
T AT&T INC 0.3%
Value ($000) $272 Shares 14,798 Est. Cost $18.27 Unrealized -17.3%
PPG PPG INDS INC 0.2%
Value ($000) $251 Shares 2,000 Est. Cost $112.51 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $240 Shares 6,425 Est. Cost $58.99 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $236 Shares 4,160 Est. Cost $47.12 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $235 Shares 1,947 Est. Cost $105.70 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $226 Shares 3,976 Est. Cost $56.95 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $226 Shares 5,552 Est. Cost $32.51 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $226 Shares 2,668 Est. Cost $114.02 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $222 Shares 1,371 Est. Cost $137.22 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $210 Shares 2,703 Est. Cost $91.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $205 Shares 8,780 Est. Cost $24.49 Unrealized
UNILEVER PLC 0.2%
Value ($000) $205 Shares 4,063 Est. Cost $50.35 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $204 Shares 6,070 Est. Cost $26.68 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $201 Shares 4,778 Est. Cost $41.97 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $200 Shares 9,060 Est. Cost $22.11 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $186 Shares 12,572 Est. Cost $14.18 Unrealized