Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $34,367 (100.0% shares, 0.0% debt)

Holdings (17)

JBBB JANUS DETROIT STR TR 23.2%

Value ($000) $7,963 Shares 173,439 Est. Cost $44.42 Unrealized —

IVOL KRANESHARES TR 21.9%

Value ($000) $7,520 Shares 365,422 Est. Cost $26.81 Unrealized —

JAAA JANUS DETROIT STR TR 10.4%

Value ($000) $3,578 Shares 71,776 Est. Cost $49.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 8.9%

Value ($000) $3,069 Shares 55,473 Est. Cost $54.81 Unrealized —

BUFF INNOVATOR ETFS TR 7.3%

Value ($000) $2,500 Shares 65,964 Est. Cost $37.90 Unrealized —

AAPL APPLE INC 7.1%

Value ($000) $2,438 Shares 12,568 Est. Cost $155.27 Unrealized +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $2,237 Shares 6,560 Est. Cost $287.63 Unrealized +13.5%

HD HOME DEPOT INC 2.7%

Value ($000) $926 Shares 2,980 Est. Cost $338.89 Unrealized -18.4%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $847 Shares 1,573 Est. Cost $488.20 Unrealized -0.2%

EIX EDISON INTL 2.4%

Value ($000) $823 Shares 11,845 Est. Cost $55.16 Unrealized +13.0%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $492 Shares 1,440 Est. Cost $292.14 Unrealized +3.6%

AMZN AMAZON COM INC 1.4%

Value ($000) $490 Shares 3,760 Est. Cost $123.71 Unrealized -7.7%

AOA ISHARES TR 1.1%

Value ($000) $381 Shares 5,737 Est. Cost $72.13 Unrealized —

LRGF ISHARES TR 1.0%

Value ($000) $348 Shares 7,807 Est. Cost $46.50 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $299 Shares 345 Est. Cost $68.73 Unrealized 0.0%

BP BP PLC 0.7%

Value ($000) $241 Shares 6,821 Est. Cost $35.04 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $216 Shares 1,042 Est. Cost $184.44 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBBB	JANUS DETROIT STR TR	173,439	$7,963	23.2%	$44.42	—	B-BBB CLO ETF	47103U753
IVOL	KRANESHARES TR	365,422	$7,520	21.9%	$26.81	—	QUADRTC INT RT	500767736
JAAA	JANUS DETROIT STR TR	71,776	$3,578	10.4%	$49.10	—	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	55,473	$3,069	8.9%	$54.81	—	EQUITY PREMIUM	46641Q332
BUFF	INNOVATOR ETFS TR	65,964	$2,500	7.3%	$37.90	—	LADERD ALCTN PWR	45783Y814
AAPL	APPLE INC	12,568	$2,438	7.1%	$155.27	+10.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,560	$2,237	6.5%	$287.63	+13.5%	CL B NEW	084670702
HD	HOME DEPOT INC	2,980	$926	2.7%	$338.89	-18.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,573	$847	2.5%	$488.20	-0.2%	COM	22160K105
EIX	EDISON INTL	11,845	$823	2.4%	$55.16	+13.0%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	1,440	$492	1.4%	$292.14	+3.6%	COM NEW	46120E602
AMZN	AMAZON COM INC	3,760	$490	1.4%	$123.71	-7.7%	COM	023135106
AOA	ISHARES TR	5,737	$381	1.1%	$72.13	—	AGGRES ALLOC ETF	464289859
LRGF	ISHARES TR	7,807	$348	1.0%	$46.50	—	U S EQUITY FACTR	46434V282
AVGO	BROADCOM INC	345	$299	0.9%	$68.73	0.0%	COM	11135F101
BP	BP PLC	6,821	$241	0.7%	$35.04	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	1,042	$216	0.6%	$184.44	-4.8%	COM	438516106