Randall & Associates Wealth Management Diversified Active

CIK: 0002011901 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $120,510 (100.0% shares, 0.0% debt)

Holdings (46)

FTCS FIRST TR EXCHANGE-TRADED FD 18.6%

Value ($000) $22,413 Shares 255,217 Est. Cost $80.54 Unrealized —

IEFA ISHARES TR 10.7%

Value ($000) $12,942 Shares 184,151 Est. Cost $70.82 Unrealized —

VO VANGUARD INDEX FDS 8.5%

Value ($000) $10,206 Shares 38,640 Est. Cost $245.37 Unrealized —

GSLC GOLDMAN SACHS ETF TR 7.1%

Value ($000) $8,558 Shares 74,300 Est. Cost $95.78 Unrealized —

MGK VANGUARD WORLD FD 5.7%

Value ($000) $6,819 Shares 19,858 Est. Cost $289.78 Unrealized —

EMXC ISHARES INC 5.2%

Value ($000) $6,319 Shares 113,962 Est. Cost $59.12 Unrealized —

RODM LATTICE STRATEGIES TR 4.7%

Value ($000) $5,649 Shares 198,773 Est. Cost $27.64 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.4%

Value ($000) $5,274 Shares 122,742 Est. Cost $44.21 Unrealized —

IUSB ISHARES TR 4.0%

Value ($000) $4,812 Shares 106,459 Est. Cost $45.86 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $4,395 Shares 19,889 Est. Cost $201.99 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 3.2%

Value ($000) $3,852 Shares 95,673 Est. Cost $36.36 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $2,903 Shares 29,959 Est. Cost $99.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $2,549 Shares 57,877 Est. Cost $41.54 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.1%

Value ($000) $2,492 Shares 191,827 Est. Cost $13.42 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%

Value ($000) $2,324 Shares 97,097 Est. Cost $22.74 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,931 Shares 24,612 Est. Cost $64.09 Unrealized —

EMB ISHARES TR 1.6%

Value ($000) $1,899 Shares 21,323 Est. Cost $89.13 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,877 Shares 45,412 Est. Cost $41.50 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,648 Shares 19,242 Est. Cost $87.72 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,361 Shares 30,007 Est. Cost $47.17 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $985 Shares 2,338 Est. Cost $387.02 Unrealized +9.1%

BLK BLACKROCK INC 0.5%

Value ($000) $595 Shares 580 Est. Cost $991.05 Unrealized 0.0%

AVGO BROADCOM INC 0.5%

Value ($000) $573 Shares 2,472 Est. Cost $182.87 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $535 Shares 9,031 Est. Cost $47.91 Unrealized +15.6%

PSX PHILLIPS 66 0.4%

Value ($000) $490 Shares 4,300 Est. Cost $112.66 Unrealized +8.3%

SBUX STARBUCKS CORP 0.4%

Value ($000) $480 Shares 5,256 Est. Cost $78.79 Unrealized +19.2%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $450 Shares 11,980 Est. Cost $39.99 Unrealized +0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $446 Shares 1,860 Est. Cost $204.24 Unrealized +11.6%

PEP PEPSICO INC 0.4%

Value ($000) $431 Shares 2,835 Est. Cost $162.53 Unrealized -3.7%

AMGN AMGEN INC 0.4%

Value ($000) $422 Shares 1,620 Est. Cost $286.05 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $384 Shares 1,535 Est. Cost $234.51 Unrealized 0.0%

CB CHUBB LIMITED 0.3%

Value ($000) $336 Shares 1,217 Est. Cost $270.79 Unrealized +3.9%

UNP UNION PAC CORP 0.3%

Value ($000) $332 Shares 1,458 Est. Cost $234.64 Unrealized -1.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $330 Shares 652 Est. Cost $503.93 Unrealized +9.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $328 Shares 2,443 Est. Cost $137.79 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $323 Shares 1,720 Est. Cost $176.75 Unrealized +9.3%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $322 Shares 1,110 Est. Cost $253.20 Unrealized +20.1%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $321 Shares 1,509 Est. Cost $207.85 Unrealized +4.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $316 Shares 3,959 Est. Cost $71.91 Unrealized +16.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $302 Shares 1,436 Est. Cost $210.56 Unrealized +11.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $300 Shares 4,180 Est. Cost $74.92 Unrealized +0.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $287 Shares 1,308 Est. Cost $204.58 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $279 Shares 1,665 Est. Cost $165.73 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $267 Shares 922 Est. Cost $271.06 Unrealized +7.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $237 Shares 5,386 Est. Cost $38.86 Unrealized +10.2%

MRK MERCK & CO INC 0.2%

Value ($000) $218 Shares 2,190 Est. Cost $98.01 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	255,217	$22,413	18.6%	$80.54	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	184,151	$12,942	10.7%	$70.82	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	38,640	$10,206	8.5%	$245.37	—	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR	74,300	$8,558	7.1%	$95.78	—	ACTIVEBETA US LG	381430503
MGK	VANGUARD WORLD FD	19,858	$6,819	5.7%	$289.78	—	MEGA GRWTH IND	921910816
EMXC	ISHARES INC	113,962	$6,319	5.2%	$59.12	—	MSCI EMRG CHN	46434G764
RODM	LATTICE STRATEGIES TR	198,773	$5,649	4.7%	$27.64	—	HARTFORD MLT ETF	518416102
FIXD	FIRST TR EXCHNG TRADED FD VI	122,742	$5,274	4.4%	$44.21	—	TCW OPPORTUNIS	33740F805
IUSB	ISHARES TR	106,459	$4,812	4.0%	$45.86	—	CORE TOTAL USD	46434V613
IWM	ISHARES TR	19,889	$4,395	3.6%	$201.99	—	RUSSELL 2000 ETF	464287655
FDL	FIRST TR MORNINGSTAR DIVID L	95,673	$3,852	3.2%	$36.36	—	SHS	336917109
AGG	ISHARES TR	29,959	$2,903	2.4%	$99.05	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	57,877	$2,549	2.1%	$41.54	—	FTSE EMR MKT ETF	922042858
PDBC	INVESCO ACTVELY MNGD ETC FD	191,827	$2,492	2.1%	$13.42	—	OPTIMUM YIELD	46090F100
FTGC	FIRST TR EXCHANGE TRAD FD VI	97,097	$2,324	1.9%	$22.74	—	FST TR GLB FD	33739H101
TDIV	FIRST TR EXCHANGE-TRADED FD	24,612	$1,931	1.6%	$64.09	—	NASD TECH DIV	33738R118
EMB	ISHARES TR	21,323	$1,899	1.6%	$89.13	—	JPMORGAN USD EMG	464288281
HYLS	FIRST TR EXCHANGE-TRADED FD	45,412	$1,877	1.6%	$41.50	—	FIRST TR TA HIYL	33738D408
XLE	SELECT SECTOR SPDR TR	19,242	$1,648	1.4%	$87.72	—	ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	30,007	$1,361	1.1%	$47.17	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	2,338	$985	0.8%	$387.02	+9.1%	COM	594918104
BLK	BLACKROCK INC	580	$595	0.5%	$991.05	0.0%	COM	09290D101
AVGO	BROADCOM INC	2,472	$573	0.5%	$182.87	0.0%	COM	11135F101
CSCO	CISCO SYS INC	9,031	$535	0.4%	$47.91	+15.6%	COM	17275R102
PSX	PHILLIPS 66	4,300	$490	0.4%	$112.66	+8.3%	COM	718546104
SBUX	STARBUCKS CORP	5,256	$480	0.4%	$78.79	+19.2%	COM	855244109
CMCSA	COMCAST CORP NEW	11,980	$450	0.4%	$39.99	+0.0%	CL A	20030N101
JPM	JPMORGAN CHASE & CO.	1,860	$446	0.4%	$204.24	+11.6%	COM	46625H100
PEP	PEPSICO INC	2,835	$431	0.4%	$162.53	-3.7%	COM	713448108
AMGN	AMGEN INC	1,620	$422	0.4%	$286.05	0.0%	COM	031162100
AAPL	APPLE INC	1,535	$384	0.3%	$234.51	0.0%	COM	037833100
CB	CHUBB LIMITED	1,217	$336	0.3%	$270.79	+3.9%	COM	H1467J104
UNP	UNION PAC CORP	1,458	$332	0.3%	$234.64	-1.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	652	$330	0.3%	$503.93	+9.7%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,443	$328	0.3%	$137.79	0.0%	COM	67066G104
TXN	TEXAS INSTRS INC	1,720	$323	0.3%	$176.75	+9.3%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,110	$322	0.3%	$253.20	+20.1%	COM	009158106
ADI	ANALOG DEVICES INC	1,509	$321	0.3%	$207.85	+4.3%	COM	032654105
MDT	MEDTRONIC PLC	3,959	$316	0.3%	$71.91	+16.6%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	1,436	$302	0.3%	$210.56	+11.4%	COM	502431109
NEE	NEXTERA ENERGY INC	4,180	$300	0.2%	$74.92	+0.1%	COM	65339F101
AMZN	AMAZON COM INC	1,308	$287	0.2%	$204.58	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,665	$279	0.2%	$165.73	0.0%	COM	742718109
MCD	MCDONALDS CORP	922	$267	0.2%	$271.06	+7.1%	COM	580135101
BAC	BANK AMERICA CORP	5,386	$237	0.2%	$38.86	+10.2%	COM	060505104
MRK	MERCK & CO INC	2,190	$218	0.2%	$98.01	+0.7%	COM	58933Y105