Professional Financial Advisors, LLC Diversified Active

CIK: 0001798221 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $220,987 (100.0% shares, 0.0% debt)

Holdings (91)

SPTM SPDR SER TR 29.6%
Value ($000) $65,503 Shares 1,247,911 Est. Cost $51.06 Unrealized —
VOO VANGUARD INDEX FDS 9.0%
Value ($000) $19,948 Shares 50,797 Est. Cost $371.48 Unrealized —
AGG ISHARES TR 4.4%
Value ($000) $9,823 Shares 104,459 Est. Cost $94.04 Unrealized —
VXUS VANGUARD STAR FDS 3.9%
Value ($000) $8,560 Shares 159,936 Est. Cost $55.96 Unrealized —
SSO PROSHARES TR 3.1%
Value ($000) $6,938 Shares 129,969 Est. Cost $58.15 Unrealized —
NTSX WISDOMTREE TR 2.8%
Value ($000) $6,218 Shares 177,866 Est. Cost $37.04 Unrealized —
MMTM SPDR SER TR 2.0%
Value ($000) $4,391 Shares 24,505 Est. Cost $167.87 Unrealized —
SGOV ISHARES TR 1.9%
Value ($000) $4,200 Shares 41,725 Est. Cost $100.67 Unrealized —
DGRO ISHARES TR 1.9%
Value ($000) $4,139 Shares 83,563 Est. Cost $49.32 Unrealized —
NTSI WISDOMTREE TR 1.8%
Value ($000) $4,038 Shares 126,438 Est. Cost $34.33 Unrealized —
UNP UNION PAC CORP 1.8%
Value ($000) $3,917 Shares 19,236 Est. Cost $149.99 Unrealized +37.4%
MTUM ISHARES TR 1.6%
Value ($000) $3,475 Shares 24,872 Est. Cost $152.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,142 Shares 8,969 Est. Cost $251.99 Unrealized +40.8%
DBMF LITMAN GREGORY FDS TR 1.3%
Value ($000) $2,944 Shares 101,886 Est. Cost $28.90 Unrealized —
USFR WISDOMTREE TR 1.3%
Value ($000) $2,924 Shares 58,115 Est. Cost $50.32 Unrealized —
BIL SPDR SER TR 1.3%
Value ($000) $2,792 Shares 30,403 Est. Cost $91.82 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,719 Shares 47,473 Est. Cost $51.28 Unrealized —
VFQY VANGUARD WELLINGTON FD 1.2%
Value ($000) $2,595 Shares 23,102 Est. Cost $115.82 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,428 Shares 11,430 Est. Cost $216.32 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,320 Shares 34,973 Est. Cost $66.34 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,271 Shares 13,264 Est. Cost $109.21 Unrealized +66.0%
IQLT ISHARES TR 1.0%
Value ($000) $2,214 Shares 65,882 Est. Cost $36.20 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,881 Shares 5,956 Est. Cost $179.57 Unrealized +80.8%
QPX ADVISORSHARES TR 0.8%
Value ($000) $1,836 Shares 67,083 Est. Cost $27.43 Unrealized —
TFLO ISHARES TR 0.8%
Value ($000) $1,789 Shares 35,258 Est. Cost $50.74 Unrealized —
ACWV ISHARES INC 0.8%
Value ($000) $1,689 Shares 17,699 Est. Cost $94.23 Unrealized —
GAA CAMBRIA ETF TR 0.7%
Value ($000) $1,637 Shares 62,253 Est. Cost $27.79 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,514 Shares 45,622 Est. Cost $33.04 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,481 Shares 11,653 Est. Cost $114.60 Unrealized +16.9%
PGRO PUTNAM ETF TRUST 0.7%
Value ($000) $1,446 Shares 57,710 Est. Cost $26.24 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,395 Shares 8,139 Est. Cost $177.82 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,388 Shares 27,625 Est. Cost $43.98 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,374 Shares 10,418 Est. Cost $114.66 Unrealized +12.6%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $1,349 Shares 14,586 Est. Cost $55.13 Unrealized +75.2%
NTSE WISDOMTREE TR 0.6%
Value ($000) $1,338 Shares 51,937 Est. Cost $27.86 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $1,283 Shares 25,209 Est. Cost $50.89 Unrealized —
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,126 Shares 41,070 Est. Cost $26.21 Unrealized +3.3%
WMT WALMART INC 0.5%
Value ($000) $1,121 Shares 7,009 Est. Cost $38.41 Unrealized +34.9%
MUB ISHARES TR 0.5%
Value ($000) $1,098 Shares 10,712 Est. Cost $102.54 Unrealized —
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,070 Shares 347 Est. Cost $2599.14 Unrealized +14.6%
TAIL CAMBRIA ETF TR 0.5%
Value ($000) $1,046 Shares 80,872 Est. Cost $12.94 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,027 Shares 14,398 Est. Cost $76.53 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $996 Shares 10,572 Est. Cost $95.35 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $979 Shares 2,472 Est. Cost $369.85 Unrealized +7.1%
KMX CARMAX INC 0.4%
Value ($000) $973 Shares 13,756 Est. Cost $84.90 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $969 Shares 1,922 Est. Cost $297.24 Unrealized +58.1%
META META PLATFORMS INC 0.4%
Value ($000) $918 Shares 3,058 Est. Cost $232.48 Unrealized +28.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $876 Shares 28,236 Est. Cost $31.41 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $858 Shares 19,694 Est. Cost $43.56 Unrealized —
IMTM ISHARES TR 0.4%
Value ($000) $839 Shares 26,650 Est. Cost $34.79 Unrealized —
GDX VANECK ETF TRUST 0.4%
Value ($000) $787 Shares 29,231 Est. Cost $29.99 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $752 Shares 13,689 Est. Cost $57.39 Unrealized +1.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $741 Shares 58,300 Est. Cost $12.71 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $732 Shares 27,639 Est. Cost $27.04 Unrealized —
DGRE WISDOMTREE TR 0.3%
Value ($000) $722 Shares 32,351 Est. Cost $27.71 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $721 Shares 31,466 Est. Cost $24.29 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $713 Shares 29,091 Est. Cost $25.22 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $711 Shares 13,708 Est. Cost $55.30 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $674 Shares 4,379 Est. Cost $161.19 Unrealized —
PULT PUTNAM ETF TRUST 0.3%
Value ($000) $626 Shares 12,471 Est. Cost $50.22 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $621 Shares 8,478 Est. Cost $76.06 Unrealized —
V VISA INC 0.3%
Value ($000) $607 Shares 2,639 Est. Cost $210.75 Unrealized +12.1%
SHY ISHARES TR 0.3%
Value ($000) $597 Shares 7,372 Est. Cost $80.97 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $588 Shares 17,518 Est. Cost $36.49 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $586 Shares 1,637 Est. Cost $365.76 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $573 Shares 5,999 Est. Cost $95.51 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $524 Shares 5,554 Est. Cost $84.18 Unrealized —
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $519 Shares 10,270 Est. Cost $44.54 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $476 Shares 3,265 Est. Cost $105.18 Unrealized +37.0%
TSLA TESLA INC 0.2%
Value ($000) $470 Shares 1,878 Est. Cost $208.41 Unrealized +23.3%
SLV ISHARES SILVER TR 0.2%
Value ($000) $456 Shares 22,422 Est. Cost $20.88 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $395 Shares 5,459 Est. Cost $66.17 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $380 Shares 2,901 Est. Cost $119.06 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $353 Shares 3,496 Est. Cost $105.36 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $331 Shares 13,583 Est. Cost $24.34 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $320 Shares 748 Est. Cost $439.14 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $314 Shares 7,763 Est. Cost $40.49 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $256 Shares 5,118 Est. Cost $50.07 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $245 Shares 2,611 Est. Cost $92.68 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $243 Shares 6,588 Est. Cost $36.30 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $240 Shares 2,787 Est. Cost $98.71 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $236 Shares 1,582 Est. Cost $76.31 Unrealized +77.3%
GMOM CAMBRIA ETF TR 0.1%
Value ($000) $233 Shares 8,655 Est. Cost $28.07 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $228 Shares 754 Est. Cost $276.41 Unrealized +9.6%
IVV ISHARES TR 0.1%
Value ($000) $224 Shares 523 Est. Cost $429.15 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $217 Shares 3,000 Est. Cost $72.31 Unrealized —
LPG DORIAN LPG LTD 0.1%
Value ($000) $210 Shares 7,310 Est. Cost $26.90 Unrealized 0.0%
— NORTHERN LTS FD TR IV 0.1%
Value ($000) $204 Shares 8,325 Est. Cost $27.50 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $200 Shares 700 Est. Cost $275.92 Unrealized +7.5%
T AT&T INC 0.1%
Value ($000) $163 Shares 10,832 Est. Cost $17.81 Unrealized -27.3%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $3 Shares 17,279 Est. Cost $2.06 Unrealized —