Alliance Wealth Management Group Diversified Active

CIK: 0001623707 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $294,400 (100.0% shares, 0.0% debt)

Holdings (74)

SCHX SCHWAB STRATEGIC TR 14.0%
Value ($000) $41,188 Shares 851,515 Est. Cost $57.32 Unrealized
SCHZ SCHWAB STRATEGIC TR 8.0%
Value ($000) $23,641 Shares 503,964 Est. Cost $53.00 Unrealized
FLRN SPDR SER TR 6.9%
Value ($000) $20,395 Shares 670,241 Est. Cost $30.55 Unrealized
SCHF SCHWAB STRATEGIC TR 5.5%
Value ($000) $16,056 Shares 461,392 Est. Cost $32.10 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 4.5%
Value ($000) $13,357 Shares 762,813 Est. Cost $18.60 Unrealized
SCHE SCHWAB STRATEGIC TR 4.0%
Value ($000) $11,840 Shares 482,855 Est. Cost $26.60 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $10,631 Shares 25,861 Est. Cost $400.88 Unrealized
SCHM SCHWAB STRATEGIC TR 3.3%
Value ($000) $9,787 Shares 144,247 Est. Cost $53.30 Unrealized
SCHA SCHWAB STRATEGIC TR 3.3%
Value ($000) $9,643 Shares 229,981 Est. Cost $57.91 Unrealized
FLOT ISHARES TR 3.1%
Value ($000) $9,192 Shares 182,409 Est. Cost $50.56 Unrealized
EMB ISHARES TR 2.9%
Value ($000) $8,506 Shares 98,580 Est. Cost $100.43 Unrealized
CORP PIMCO ETF TR 2.8%
Value ($000) $8,379 Shares 87,097 Est. Cost $107.74 Unrealized
SPYM SPDR SER TR 2.8%
Value ($000) $8,223 Shares 170,778 Est. Cost $32.60 Unrealized
SCHB SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,799 Shares 162,997 Est. Cost $64.31 Unrealized
TFI SPDR SER TR 2.3%
Value ($000) $6,799 Shares 145,226 Est. Cost $48.89 Unrealized
SPAB SPDR SER TR 2.2%
Value ($000) $6,572 Shares 254,842 Est. Cost $28.93 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $4,974 Shares 30,162 Est. Cost $95.02 Unrealized +53.1%
IEFA ISHARES TR 1.5%
Value ($000) $4,499 Shares 67,300 Est. Cost $64.17 Unrealized
SHYG ISHARES TR 1.4%
Value ($000) $4,220 Shares 101,248 Est. Cost $46.04 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $4,194 Shares 42,087 Est. Cost $109.53 Unrealized
PCY INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $4,056 Shares 211,481 Est. Cost $26.75 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,953 Shares 54,029 Est. Cost $68.57 Unrealized
MUB ISHARES TR 1.3%
Value ($000) $3,906 Shares 36,253 Est. Cost $111.72 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $3,874 Shares 51,279 Est. Cost $82.87 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $3,712 Shares 115,578 Est. Cost $30.30 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $3,301 Shares 96,708 Est. Cost $35.98 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $2,894 Shares 11,569 Est. Cost $251.16 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,817 Shares 57,736 Est. Cost $49.27 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $2,788 Shares 28,834 Est. Cost $101.82 Unrealized
SPIB SPDR SER TR 0.9%
Value ($000) $2,585 Shares 79,573 Est. Cost $34.58 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $2,569 Shares 52,657 Est. Cost $53.95 Unrealized
SPMD SPDR SER TR 0.6%
Value ($000) $1,862 Shares 42,374 Est. Cost $33.99 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $1,844 Shares 48,826 Est. Cost $30.30 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $1,766 Shares 16,108 Est. Cost $120.86 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,678 Shares 25,741 Est. Cost $72.95 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $1,650 Shares 6,753 Est. Cost $121.42 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $1,275 Shares 14,083 Est. Cost $94.43 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,266 Shares 4,390 Est. Cost $104.46 Unrealized +138.8%
SPTM SPDR SER TR 0.4%
Value ($000) $1,155 Shares 22,899 Est. Cost $35.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,109 Shares 7,665 Est. Cost $149.77 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $938 Shares 8,815 Est. Cost $52.49 Unrealized +88.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $917 Shares 5,916 Est. Cost $102.24 Unrealized +44.6%
SPYD SPDR SER TR 0.3%
Value ($000) $854 Shares 22,466 Est. Cost $37.40 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $683 Shares 5,242 Est. Cost $64.87 Unrealized +97.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $651 Shares 2,030 Est. Cost $350.73 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $638 Shares 7,764 Est. Cost $81.42 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $585 Shares 2,866 Est. Cost $222.76 Unrealized
T AT&T INC 0.2%
Value ($000) $558 Shares 29,001 Est. Cost $15.17 Unrealized +7.9%
SPSB SPDR SER TR 0.2%
Value ($000) $548 Shares 18,743 Est. Cost $29.52 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $536 Shares 8,167 Est. Cost $48.10 Unrealized
COKE COCA COLA CONS INC 0.2%
Value ($000) $489 Shares 7,883 Est. Cost $23.42 Unrealized +112.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $461 Shares 1,847 Est. Cost $249.48 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $438 Shares 9,863 Est. Cost $47.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $430 Shares 2,791 Est. Cost $153.64 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $412 Shares 2,526 Est. Cost $67.67 Unrealized +119.4%
IWD ISHARES TR 0.1%
Value ($000) $382 Shares 2,512 Est. Cost $113.53 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $381 Shares 7,613 Est. Cost $48.24 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $376 Shares 2,723 Est. Cost $138.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $362 Shares 6,300 Est. Cost $50.91 Unrealized +5.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $324 Shares 6,207 Est. Cost $35.72 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $310 Shares 4,125 Est. Cost $60.22 Unrealized +15.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $292 Shares 2,825 Est. Cost $125.65 Unrealized -23.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $284 Shares 9,929 Est. Cost $22.29 Unrealized +37.1%
HSY HERSHEY CO 0.1%
Value ($000) $280 Shares 1,100 Est. Cost $163.59 Unrealized +32.8%
META META PLATFORMS INC 0.1%
Value ($000) $274 Shares 1,293 Est. Cost $169.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $270 Shares 3,503 Est. Cost $64.67 Unrealized +9.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $248 Shares 2,475 Est. Cost $141.73 Unrealized -30.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $246 Shares 4,602 Est. Cost $50.52 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $235 Shares 1,257 Est. Cost $197.30 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 593 Est. Cost $351.55 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $212 Shares 717 Est. Cost $281.19 Unrealized +1.2%
GOOG ALPHABET INC 0.1%
Value ($000) $204 Shares 1,960 Est. Cost $95.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $203 Shares 3,252 Est. Cost $52.12 Unrealized +5.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $202 Shares 1,360 Est. Cost $129.79 Unrealized +2.6%