Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $159,936 (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 12.9%
Value ($000) $20,618 Shares 39,073 Est. Cost $392.70 Unrealized —
CLOZ SERIES PORTFOLIOS TR 11.2%
Value ($000) $17,946 Shares 667,640 Est. Cost $26.42 Unrealized —
SCHF SCHWAB STRATEGIC TR 8.9%
Value ($000) $14,155 Shares 344,236 Est. Cost $34.16 Unrealized —
SMTH ALPS ETF TR 6.4%
Value ($000) $10,227 Shares 386,804 Est. Cost $25.70 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.2%
Value ($000) $6,759 Shares 99,618 Est. Cost $53.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.1%
Value ($000) $6,603 Shares 78,111 Est. Cost $74.09 Unrealized —
JAAA JANUS DETROIT STR TR 4.1%
Value ($000) $6,553 Shares 128,800 Est. Cost $49.95 Unrealized —
VYMI VANGUARD WHITEHALL FDS 4.1%
Value ($000) $6,526 Shares 88,890 Est. Cost $64.25 Unrealized —
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $6,400 Shares 49,926 Est. Cost $108.99 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,494 Shares 188,276 Est. Cost $24.07 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,262 Shares 140,800 Est. Cost $31.90 Unrealized —
FNDX SCHWAB STRATEGIC TR 3.1%
Value ($000) $4,983 Shares 69,437 Est. Cost $59.24 Unrealized —
FNDB SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,447 Shares 63,199 Est. Cost $55.09 Unrealized —
BUFF INNOVATOR ETFS TRUST 2.6%
Value ($000) $4,216 Shares 95,561 Est. Cost $39.56 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,896 Shares 81,994 Est. Cost $44.95 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,554 Shares 34,118 Est. Cost $79.15 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $3,142 Shares 13,483 Est. Cost $158.35 Unrealized +40.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $3,141 Shares 6,825 Est. Cost $290.71 Unrealized +52.1%
SPYI NEOS ETF TRUST 1.4%
Value ($000) $2,169 Shares 42,337 Est. Cost $50.42 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,166 Shares 36,396 Est. Cost $55.16 Unrealized —
QDPL PACER FDS TR 1.3%
Value ($000) $2,129 Shares 56,080 Est. Cost $36.02 Unrealized —
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,883 Shares 2,124 Est. Cost $547.78 Unrealized +57.3%
SCHH SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,818 Shares 78,449 Est. Cost $19.29 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,673 Shares 32,492 Est. Cost $43.55 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,442 Shares 3,351 Est. Cost $328.80 Unrealized +28.7%
TAXX BONDBLOXX ETF TRUST 0.8%
Value ($000) $1,354 Shares 26,658 Est. Cost $50.79 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,181 Shares 2,915 Est. Cost $338.89 Unrealized +4.1%
EIX EDISON INTL 0.6%
Value ($000) $1,035 Shares 11,885 Est. Cost $55.16 Unrealized +37.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $982 Shares 8,086 Est. Cost $95.41 Unrealized +23.8%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $957 Shares 13,266 Est. Cost $58.42 Unrealized +17.7%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $881 Shares 22,874 Est. Cost $33.96 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $723 Shares 14,759 Est. Cost $48.11 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $707 Shares 1,440 Est. Cost $292.14 Unrealized +59.4%
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $692 Shares 11,611 Est. Cost $52.09 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $653 Shares 737 Est. Cost $591.91 Unrealized +50.4%
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $637 Shares 19,741 Est. Cost $27.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $527 Shares 3,042 Est. Cost $144.12 Unrealized +14.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $506 Shares 2,715 Est. Cost $126.19 Unrealized +44.6%
RY ROYAL BK CDA 0.3%
Value ($000) $500 Shares 4,008 Est. Cost $88.10 Unrealized +30.3%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $376 Shares 9,848 Est. Cost $35.34 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $317 Shares 1,120 Est. Cost $212.41 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $243 Shares 3,648 Est. Cost $55.67 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 4,364 Est. Cost $52.19 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $229 Shares 1,088 Est. Cost $204.96 Unrealized 0.0%