Randall & Associates Wealth Management Diversified Active

CIK: 0002011901 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $110,770 (100.0% shares, 0.0% debt)

Holdings (38)

FTCS FIRST TR EXCHANGE-TRADED FD 20.3%

Value ($000) $22,438 Shares 261,973 Est. Cost $80.17 Unrealized —

IEFA ISHARES TR 11.4%

Value ($000) $12,676 Shares 170,787 Est. Cost $70.35 Unrealized —

GSLC GOLDMAN SACHS ETF TR 7.1%

Value ($000) $7,861 Shares 75,744 Est. Cost $93.81 Unrealized —

VO VANGUARD INDEX FDS 5.8%

Value ($000) $6,411 Shares 25,659 Est. Cost $232.64 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.4%

Value ($000) $5,994 Shares 137,486 Est. Cost $44.55 Unrealized —

IEMG ISHARES INC 5.1%

Value ($000) $5,603 Shares 108,586 Est. Cost $50.63 Unrealized —

RODM LATTICE STRATEGIES TR 4.7%

Value ($000) $5,195 Shares 185,540 Est. Cost $27.47 Unrealized —

MGK VANGUARD WORLD FD 4.6%

Value ($000) $5,139 Shares 17,930 Est. Cost $286.61 Unrealized —

IWM ISHARES TR 3.7%

Value ($000) $4,097 Shares 19,480 Est. Cost $200.71 Unrealized —

AGG ISHARES TR 3.4%

Value ($000) $3,713 Shares 37,907 Est. Cost $99.15 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 3.2%

Value ($000) $3,512 Shares 91,276 Est. Cost $36.07 Unrealized —

IUSB ISHARES TR 3.1%

Value ($000) $3,482 Shares 76,387 Est. Cost $46.03 Unrealized —

EMB ISHARES TR 2.9%

Value ($000) $3,188 Shares 35,554 Est. Cost $89.08 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.7%

Value ($000) $2,945 Shares 212,321 Est. Cost $13.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,252 Shares 53,926 Est. Cost $41.15 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.0%

Value ($000) $2,202 Shares 92,817 Est. Cost $22.64 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,776 Shares 25,488 Est. Cost $64.09 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,504 Shares 36,482 Est. Cost $41.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,047 Shares 7,087 Est. Cost $136.55 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $946 Shares 2,249 Est. Cost $370.23 Unrealized +7.8%

BLV VANGUARD BD INDEX FDS 0.8%

Value ($000) $933 Shares 12,903 Est. Cost $74.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $917 Shares 15,377 Est. Cost $59.66 Unrealized —

PSX PHILLIPS 66 0.6%

Value ($000) $669 Shares 4,093 Est. Cost $111.04 Unrealized +21.6%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $574 Shares 1,261 Est. Cost $415.91 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value ($000) $507 Shares 1,782 Est. Cost $256.72 Unrealized +7.5%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $505 Shares 11,650 Est. Cost $40.13 Unrealized +1.2%

TGT TARGET CORP 0.4%

Value ($000) $494 Shares 2,788 Est. Cost $113.03 Unrealized +25.6%

PEP PEPSICO INC 0.4%

Value ($000) $492 Shares 2,812 Est. Cost $157.27 Unrealized 0.0%

— BLACKROCK INC 0.4%

Value ($000) $485 Shares 582 Est. Cost $811.80 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $478 Shares 9,578 Est. Cost $47.93 Unrealized -1.5%

HD HOME DEPOT INC 0.4%

Value ($000) $456 Shares 1,188 Est. Cost $293.72 Unrealized +18.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $453 Shares 3,046 Est. Cost $134.28 Unrealized +1.6%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $369 Shares 1,524 Est. Cost $253.20 Unrealized -8.2%

MDT MEDTRONIC PLC 0.3%

Value ($000) $353 Shares 4,046 Est. Cost $71.45 Unrealized +12.9%

AAPL APPLE INC 0.3%

Value ($000) $329 Shares 1,917 Est. Cost $180.25 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $328 Shares 947 Est. Cost $312.68 Unrealized +13.5%

MRK MERCK & CO INC 0.2%

Value ($000) $243 Shares 1,844 Est. Cost $96.81 Unrealized +19.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $204 Shares 724 Est. Cost $258.68 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	261,973	$22,438	20.3%	$80.17	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	170,787	$12,676	11.4%	$70.35	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	75,744	$7,861	7.1%	$93.81	—	ACTIVEBETA US LG	381430503
VO	VANGUARD INDEX FDS	25,659	$6,411	5.8%	$232.64	—	MID CAP ETF	922908629
FIXD	FIRST TR EXCHNG TRADED FD VI	137,486	$5,994	5.4%	$44.55	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	108,586	$5,603	5.1%	$50.63	—	CORE MSCI EMKT	46434G103
RODM	LATTICE STRATEGIES TR	185,540	$5,195	4.7%	$27.47	—	HARTFORD MLT ETF	518416102
MGK	VANGUARD WORLD FD	17,930	$5,139	4.6%	$286.61	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	19,480	$4,097	3.7%	$200.71	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	37,907	$3,713	3.4%	$99.15	—	CORE US AGGBD ET	464287226
FDL	FIRST TR MORNINGSTAR DIVID L	91,276	$3,512	3.2%	$36.07	—	SHS	336917109
IUSB	ISHARES TR	76,387	$3,482	3.1%	$46.03	—	CORE TOTAL USD	46434V613
EMB	ISHARES TR	35,554	$3,188	2.9%	$89.08	—	JPMORGAN USD EMG	464288281
PDBC	INVESCO ACTVELY MNGD ETC FD	212,321	$2,945	2.7%	$13.42	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	53,926	$2,252	2.0%	$41.15	—	FTSE EMR MKT ETF	922042858
FTGC	FIRST TR EXCHANGE TRAD FD VI	92,817	$2,202	2.0%	$22.64	—	FST TR GLB FD	33739H101
TDIV	FIRST TR EXCHANGE-TRADED FD	25,488	$1,776	1.6%	$64.09	—	NASD TECH DIV	33738R118
HYLS	FIRST TR EXCHANGE-TRADED FD	36,482	$1,504	1.4%	$41.55	—	FIRST TR TA HIYL	33738D408
XLV	SELECT SECTOR SPDR TR	7,087	$1,047	0.9%	$136.55	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	2,249	$946	0.9%	$370.23	+7.8%	COM	594918104
BLV	VANGUARD BD INDEX FDS	12,903	$933	0.8%	$74.49	—	LONG TERM BOND	921937793
FTSM	FIRST TR EXCHANGE-TRADED FD	15,377	$917	0.8%	$59.66	—	FIRST TR ENH NEW	33739Q408
PSX	PHILLIPS 66	4,093	$669	0.6%	$111.04	+21.6%	COM	718546104
LMT	LOCKHEED MARTIN CORP	1,261	$574	0.5%	$415.91	0.0%	COM	539830109
AMGN	AMGEN INC	1,782	$507	0.5%	$256.72	+7.5%	COM	031162100
CMCSA	COMCAST CORP NEW	11,650	$505	0.5%	$40.13	+1.2%	CL A	20030N101
TGT	TARGET CORP	2,788	$494	0.4%	$113.03	+25.6%	COM	87612E106
PEP	PEPSICO INC	2,812	$492	0.4%	$157.27	0.0%	COM	713448108
—	BLACKROCK INC	582	$485	0.4%	$811.80	—	COM	09247X101
CSCO	CISCO SYS INC	9,578	$478	0.4%	$47.93	-1.5%	COM	17275R102
HD	HOME DEPOT INC	1,188	$456	0.4%	$293.72	+18.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	3,046	$453	0.4%	$134.28	+1.6%	CL B	911312106
APD	AIR PRODS & CHEMS INC	1,524	$369	0.3%	$253.20	-8.2%	COM	009158106
MDT	MEDTRONIC PLC	4,046	$353	0.3%	$71.45	+12.9%	SHS	G5960L103
AAPL	APPLE INC	1,917	$329	0.3%	$180.25	0.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	947	$328	0.3%	$312.68	+13.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	1,844	$243	0.2%	$96.81	+19.6%	COM	58933Y105
MCD	MCDONALDS CORP	724	$204	0.2%	$258.68	+7.5%	COM	580135101