Randall & Associates Wealth Management Diversified Active

CIK: 0002011901 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $111,005 (100.0% shares, 0.0% debt)

Holdings (41)

FTCS FIRST TR EXCHANGE-TRADED FD 20.1%

Value ($000) $22,316 Shares 265,535 Est. Cost $80.22 Unrealized —

IEFA ISHARES TR 11.3%

Value ($000) $12,599 Shares 173,445 Est. Cost $70.39 Unrealized —

GSLC GOLDMAN SACHS ETF TR 6.5%

Value ($000) $7,198 Shares 67,305 Est. Cost $93.81 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.8%

Value ($000) $6,412 Shares 148,932 Est. Cost $44.43 Unrealized —

EMXC ISHARES INC 5.7%

Value ($000) $6,299 Shares 106,408 Est. Cost $59.20 Unrealized —

MGK VANGUARD WORLD FD 5.1%

Value ($000) $5,705 Shares 18,158 Est. Cost $286.96 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value ($000) $5,569 Shares 23,004 Est. Cost $232.64 Unrealized —

RODM LATTICE STRATEGIES TR 4.6%

Value ($000) $5,141 Shares 186,106 Est. Cost $27.47 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $4,043 Shares 19,929 Est. Cost $200.76 Unrealized —

EMB ISHARES TR 3.4%

Value ($000) $3,814 Shares 43,106 Est. Cost $88.98 Unrealized —

AGG ISHARES TR 3.4%

Value ($000) $3,782 Shares 38,961 Est. Cost $99.10 Unrealized —

IUSB ISHARES TR 3.2%

Value ($000) $3,544 Shares 78,374 Est. Cost $46.01 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 3.1%

Value ($000) $3,402 Shares 89,688 Est. Cost $36.07 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.5%

Value ($000) $2,804 Shares 199,585 Est. Cost $13.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $2,380 Shares 54,392 Est. Cost $41.15 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%

Value ($000) $2,104 Shares 88,010 Est. Cost $22.64 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $1,931 Shares 25,521 Est. Cost $64.09 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,520 Shares 37,420 Est. Cost $41.53 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,086 Shares 7,453 Est. Cost $137.00 Unrealized —

BLV VANGUARD BD INDEX FDS 0.9%

Value ($000) $955 Shares 13,590 Est. Cost $74.28 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $922 Shares 15,478 Est. Cost $59.66 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $729 Shares 1,631 Est. Cost $370.23 Unrealized +12.7%

PSX PHILLIPS 66 0.5%

Value ($000) $529 Shares 3,745 Est. Cost $111.04 Unrealized +25.7%

AMGN AMGEN INC 0.5%

Value ($000) $517 Shares 1,655 Est. Cost $256.72 Unrealized +8.8%

— BLACKROCK INC 0.5%

Value ($000) $510 Shares 648 Est. Cost $809.31 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $435 Shares 11,117 Est. Cost $40.13 Unrealized -7.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $435 Shares 9,161 Est. Cost $47.93 Unrealized -5.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $393 Shares 5,046 Est. Cost $78.06 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $364 Shares 1,595 Est. Cost $207.63 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value ($000) $363 Shares 2,450 Est. Cost $113.03 Unrealized +30.9%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $354 Shares 1,370 Est. Cost $253.20 Unrealized -4.3%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $353 Shares 1,814 Est. Cost $176.15 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $351 Shares 1,642 Est. Cost $183.79 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $348 Shares 1,551 Est. Cost $209.20 Unrealized 0.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $316 Shares 4,010 Est. Cost $71.45 Unrealized +9.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $310 Shares 1,021 Est. Cost $311.72 Unrealized -4.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $298 Shares 4,557 Est. Cost $65.15 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $239 Shares 1,928 Est. Cost $97.89 Unrealized +24.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $222 Shares 1,098 Est. Cost $189.18 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $209 Shares 719 Est. Cost $284.04 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $203 Shares 399 Est. Cost $473.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	265,535	$22,316	20.1%	$80.22	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	173,445	$12,599	11.3%	$70.39	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	67,305	$7,198	6.5%	$93.81	—	ACTIVEBETA US LG	381430503
FIXD	FIRST TR EXCHNG TRADED FD VI	148,932	$6,412	5.8%	$44.43	—	TCW OPPORTUNIS	33740F805
EMXC	ISHARES INC	106,408	$6,299	5.7%	$59.20	—	MSCI EMRG CHN	46434G764
MGK	VANGUARD WORLD FD	18,158	$5,705	5.1%	$286.96	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	23,004	$5,569	5.0%	$232.64	—	MID CAP ETF	922908629
RODM	LATTICE STRATEGIES TR	186,106	$5,141	4.6%	$27.47	—	HARTFORD MLT ETF	518416102
IWM	ISHARES TR	19,929	$4,043	3.6%	$200.76	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	43,106	$3,814	3.4%	$88.98	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	38,961	$3,782	3.4%	$99.10	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	78,374	$3,544	3.2%	$46.01	—	CORE TOTAL USD	46434V613
FDL	FIRST TR MORNINGSTAR DIVID L	89,688	$3,402	3.1%	$36.07	—	SHS	336917109
PDBC	INVESCO ACTVELY MNGD ETC FD	199,585	$2,804	2.5%	$13.42	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	54,392	$2,380	2.1%	$41.15	—	FTSE EMR MKT ETF	922042858
FTGC	FIRST TR EXCHANGE TRAD FD VI	88,010	$2,104	1.9%	$22.64	—	FST TR GLB FD	33739H101
TDIV	FIRST TR EXCHANGE-TRADED FD	25,521	$1,931	1.7%	$64.09	—	NASD TECH DIV	33738R118
HYLS	FIRST TR EXCHANGE-TRADED FD	37,420	$1,520	1.4%	$41.53	—	FIRST TR TA HIYL	33738D408
XLV	SELECT SECTOR SPDR TR	7,453	$1,086	1.0%	$137.00	—	SBI HEALTHCARE	81369Y209
BLV	VANGUARD BD INDEX FDS	13,590	$955	0.9%	$74.28	—	LONG TERM BOND	921937793
FTSM	FIRST TR EXCHANGE-TRADED FD	15,478	$922	0.8%	$59.66	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	1,631	$729	0.7%	$370.23	+12.7%	COM	594918104
PSX	PHILLIPS 66	3,745	$529	0.5%	$111.04	+25.7%	COM	718546104
AMGN	AMGEN INC	1,655	$517	0.5%	$256.72	+8.8%	COM	031162100
—	BLACKROCK INC	648	$510	0.5%	$809.31	—	COM	09247X101
CMCSA	COMCAST CORP NEW	11,117	$435	0.4%	$40.13	-7.5%	CL A	20030N101
CSCO	CISCO SYS INC	9,161	$435	0.4%	$47.93	-5.5%	COM	17275R102
SBUX	STARBUCKS CORP	5,046	$393	0.4%	$78.06	0.0%	COM	855244109
ADI	ANALOG DEVICES INC	1,595	$364	0.3%	$207.63	0.0%	COM	032654105
TGT	TARGET CORP	2,450	$363	0.3%	$113.03	+30.9%	COM	87612E106
APD	AIR PRODS & CHEMS INC	1,370	$354	0.3%	$253.20	-4.3%	COM	009158106
TXN	TEXAS INSTRS INC	1,814	$353	0.3%	$176.15	0.0%	COM	882508104
HON	HONEYWELL INTL INC	1,642	$351	0.3%	$183.79	0.0%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	1,551	$348	0.3%	$209.20	0.0%	COM	502431109
MDT	MEDTRONIC PLC	4,010	$316	0.3%	$71.45	+9.3%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	1,021	$310	0.3%	$311.72	-4.0%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	4,557	$298	0.3%	$65.15	0.0%	CL A	609207105
MRK	MERCK & CO INC	1,928	$239	0.2%	$97.89	+24.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	1,098	$222	0.2%	$189.18	0.0%	COM	46625H100
GD	GENERAL DYNAMICS CORP	719	$209	0.2%	$284.04	0.0%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	399	$203	0.2%	$473.12	0.0%	COM	91324P102