Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $242,204 (100.0% shares, 0.0% debt)

Holdings (49)

BIL SPDR SER TR 12.0%
Value ($000) $29,177 Shares 317,830 Est. Cost $91.56 Unrealized
SPYG SPDR SER TR 10.6%
Value ($000) $25,658 Shares 350,756 Est. Cost $64.58 Unrealized
SPYV SPDR SER TR 9.2%
Value ($000) $22,354 Shares 446,195 Est. Cost $41.49 Unrealized
MDYG SPDR SER TR 7.5%
Value ($000) $18,151 Shares 207,941 Est. Cost $77.38 Unrealized
SLYG SPDR SER TR 7.2%
Value ($000) $17,321 Shares 198,568 Est. Cost $86.37 Unrealized
MDYV SPDR SER TR 7.1%
Value ($000) $17,155 Shares 225,723 Est. Cost $69.88 Unrealized
SLYV SPDR SER TR 6.7%
Value ($000) $16,182 Shares 195,030 Est. Cost $81.57 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $13,676 Shares 228,350 Est. Cost $55.93 Unrealized
SPAB SPDR SER TR 5.3%
Value ($000) $12,866 Shares 508,932 Est. Cost $25.52 Unrealized
SPSB SPDR SER TR 5.2%
Value ($000) $12,698 Shares 426,530 Est. Cost $29.59 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $7,774 Shares 37,328 Est. Cost $129.54 Unrealized
BILS SPDR SER TR 2.9%
Value ($000) $6,980 Shares 70,205 Est. Cost $99.35 Unrealized
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $5,582 Shares 59,570 Est. Cost $89.80 Unrealized
SPYM SPDR SER TR 2.2%
Value ($000) $5,208 Shares 84,637 Est. Cost $57.87 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $4,217 Shares 117,668 Est. Cost $34.73 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 1.5%
Value ($000) $3,671 Shares 58,113 Est. Cost $63.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 1.2%
Value ($000) $2,920 Shares 400,010 Est. Cost $7.95 Unrealized -0.0%
IJH ISHARES TR 1.2%
Value ($000) $2,787 Shares 45,883 Est. Cost $66.08 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,637 Shares 14,812 Est. Cost $110.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,499 Shares 2,867 Est. Cost $377.96 Unrealized
SPGM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,410 Shares 23,633 Est. Cost $59.68 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $1,341 Shares 25,989 Est. Cost $51.60 Unrealized
SPHY SPDR SER TR 0.4%
Value ($000) $869 Shares 37,057 Est. Cost $23.46 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $744 Shares 15,020 Est. Cost $49.35 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $735 Shares 4,075 Est. Cost $114.42 Unrealized +45.9%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $726 Shares 1,385 Est. Cost $424.10 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $622 Shares 1,184 Est. Cost $474.96 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $577 Shares 2,178 Est. Cost $179.97 Unrealized 0.0%
SPMD SPDR SER TR 0.2%
Value ($000) $572 Shares 10,718 Est. Cost $50.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $517 Shares 1,229 Est. Cost $298.90 Unrealized +31.6%
ARKK ARK ETF TR 0.2%
Value ($000) $505 Shares 10,091 Est. Cost $57.89 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $501 Shares 11,640 Est. Cost $42.54 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $451 Shares 2,989 Est. Cost $106.95 Unrealized +32.8%
AAPL APPLE INC 0.2%
Value ($000) $445 Shares 2,597 Est. Cost $152.78 Unrealized +18.0%
SPBO SPDR SER TR 0.2%
Value ($000) $407 Shares 13,997 Est. Cost $29.11 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $384 Shares 797 Est. Cost $452.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $379 Shares 517 Est. Cost $706.75 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $363 Shares 1,300 Est. Cost $272.36 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $358 Shares 9,891 Est. Cost $34.73 Unrealized
BWX SPDR SER TR 0.1%
Value ($000) $347 Shares 15,592 Est. Cost $22.24 Unrealized
WMT WALMART INC 0.1%
Value ($000) $329 Shares 5,467 Est. Cost $54.46 Unrealized +2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $313 Shares 1,714 Est. Cost $171.25 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $299 Shares 780 Est. Cost $270.93 Unrealized +28.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $277 Shares 2,264 Est. Cost $102.38 Unrealized 0.0%
SDOG ALPS ETF TR 0.1%
Value ($000) $264 Shares 4,889 Est. Cost $53.59 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $248 Shares 2,114 Est. Cost $104.08 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $241 Shares 1,580 Est. Cost $143.27 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $240 Shares 1,780 Est. Cost $134.81 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $225 Shares 3,887 Est. Cost $57.96 Unrealized