M.E. ALLISON & CO., INC. Diversified Active

CIK: 0001619532 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $90,742 (100.0% shares, 0.0% debt)

Holdings (143)

CGDV CAPITAL GROUP DIVIDEND VALUE 4.2%
Value ($000) $3,799 Shares 107,745 Est. Cost $35.26 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $3,640 Shares 6,211 Est. Cost $586.07 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.4%
Value ($000) $3,098 Shares 83,343 Est. Cost $37.17 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $2,649 Shares 46,040 Est. Cost $57.53 Unrealized
JAAA JANUS DETROIT STR TR 2.9%
Value ($000) $2,604 Shares 51,356 Est. Cost $50.71 Unrealized
VYM VANGUARD WHITEHALL FDS 2.7%
Value ($000) $2,472 Shares 19,371 Est. Cost $127.59 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,361 Shares 5,600 Est. Cost $422.35 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 2.3%
Value ($000) $2,052 Shares 79,770 Est. Cost $25.28 Unrealized 0.0%
AAPL APPLE INC 2.2%
Value ($000) $1,960 Shares 7,827 Est. Cost $234.51 Unrealized 0.0%
AVGO BROADCOM INC 2.1%
Value ($000) $1,862 Shares 8,031 Est. Cost $182.87 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 2.0%
Value ($000) $1,823 Shares 52,118 Est. Cost $34.97 Unrealized
KO COCA COLA CO 1.9%
Value ($000) $1,681 Shares 27,008 Est. Cost $63.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $1,581 Shares 6,597 Est. Cost $228.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $1,571 Shares 8,021 Est. Cost $195.84 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $1,533 Shares 9,146 Est. Cost $165.73 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,474 Shares 6,717 Est. Cost $204.58 Unrealized 0.0%
TGT TARGET CORP 1.6%
Value ($000) $1,453 Shares 10,747 Est. Cost $136.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $1,361 Shares 19,384 Est. Cost $66.67 Unrealized 0.0%
FALN ISHARES TR 1.4%
Value ($000) $1,247 Shares 46,695 Est. Cost $26.71 Unrealized
T AT&T INC 1.3%
Value ($000) $1,142 Shares 50,155 Est. Cost $21.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,034 Shares 4,704 Est. Cost $216.31 Unrealized 0.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,021 Shares 1,323 Est. Cost $821.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,012 Shares 6,999 Est. Cost $149.59 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $953 Shares 16,640 Est. Cost $57.27 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $905 Shares 3,894 Est. Cost $232.54 Unrealized
NEXT NEXTDECADE CORP 1.0%
Value ($000) $890 Shares 115,450 Est. Cost $6.40 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 1.0%
Value ($000) $889 Shares 40,066 Est. Cost $23.39 Unrealized 0.0%
VGT VANGUARD WORLD FD 1.0%
Value ($000) $863 Shares 1,388 Est. Cost $622.03 Unrealized
CFR CULLEN FROST BANKERS INC 0.9%
Value ($000) $848 Shares 6,319 Est. Cost $126.85 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $840 Shares 6,258 Est. Cost $137.79 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $806 Shares 16,687 Est. Cost $48.33 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $782 Shares 6,787 Est. Cost $115.22 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $766 Shares 5,289 Est. Cost $145.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $741 Shares 809 Est. Cost $922.64 Unrealized 0.0%
IJH ISHARES TR 0.8%
Value ($000) $725 Shares 11,635 Est. Cost $62.31 Unrealized
BE BLOOM ENERGY CORP 0.8%
Value ($000) $711 Shares 32,030 Est. Cost $17.53 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value ($000) $711 Shares 24,318 Est. Cost $29.22 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $690 Shares 3,645 Est. Cost $174.14 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $654 Shares 4,752 Est. Cost $137.53 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $646 Shares 1,098 Est. Cost $588.45 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $643 Shares 1,258 Est. Cost $511.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $584 Shares 2,605 Est. Cost $224.33 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $572 Shares 1,060 Est. Cost $539.22 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.6%
Value ($000) $542 Shares 10,545 Est. Cost $51.44 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $542 Shares 5,448 Est. Cost $98.70 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $523 Shares 15,558 Est. Cost $31.07 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%
Value ($000) $517 Shares 17,445 Est. Cost $29.64 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $515 Shares 8,141 Est. Cost $63.30 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $513 Shares 11,683 Est. Cost $42.83 Unrealized 0.0%
F FORD MTR CO 0.6%
Value ($000) $513 Shares 51,830 Est. Cost $9.87 Unrealized 0.0%
SYY SYSCO CORP 0.6%
Value ($000) $506 Shares 6,624 Est. Cost $73.94 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $490 Shares 5,418 Est. Cost $85.80 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $452 Shares 1,431 Est. Cost $298.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $449 Shares 860 Est. Cost $520.85 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $444 Shares 2,665 Est. Cost $177.15 Unrealized 0.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $444 Shares 4,074 Est. Cost $128.60 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $442 Shares 755 Est. Cost $584.74 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $439 Shares 2,126 Est. Cost $192.45 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $437 Shares 7,750 Est. Cost $56.38 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $436 Shares 1,768 Est. Cost $261.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $434 Shares 10,844 Est. Cost $39.40 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $425 Shares 4,000 Est. Cost $97.26 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $425 Shares 1,574 Est. Cost $269.71 Unrealized
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $423 Shares 5,400 Est. Cost $69.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $419 Shares 7,410 Est. Cost $52.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $418 Shares 1,429 Est. Cost $287.90 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $418 Shares 2,257 Est. Cost $156.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $393 Shares 868 Est. Cost $461.73 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $392 Shares 7,050 Est. Cost $55.66 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $390 Shares 950 Est. Cost $410.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $390 Shares 2,142 Est. Cost $188.91 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $388 Shares 1,489 Est. Cost $286.05 Unrealized 0.0%
TDTT FLEXSHARES TR 0.4%
Value ($000) $376 Shares 15,959 Est. Cost $23.59 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $375 Shares 705 Est. Cost $526.39 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $371 Shares 4,834 Est. Cost $75.52 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $368 Shares 3,416 Est. Cost $112.36 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value ($000) $358 Shares 7,300 Est. Cost $49.03 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $354 Shares 11,660 Est. Cost $31.70 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $343 Shares 5,270 Est. Cost $65.08 Unrealized
ISHARES TR 0.4%
Value ($000) $341 Shares 4,870 Est. Cost $69.96 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $337 Shares 2,720 Est. Cost $119.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $336 Shares 3,633 Est. Cost $87.00 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.4%
Value ($000) $328 Shares 2,115 Est. Cost $154.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $327 Shares 8,044 Est. Cost $40.67 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $316 Shares 2,055 Est. Cost $159.52 Unrealized 0.0%
GSK GSK PLC 0.3%
Value ($000) $314 Shares 9,286 Est. Cost $33.82 Unrealized
RMBS RAMBUS INC DEL 0.3%
Value ($000) $312 Shares 5,897 Est. Cost $50.98 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $307 Shares 537 Est. Cost $544.86 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $306 Shares 843 Est. Cost $381.74 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $304 Shares 1,086 Est. Cost $280.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $298 Shares 2,318 Est. Cost $150.56 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $298 Shares 15,192 Est. Cost $19.59 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $295 Shares 731 Est. Cost $321.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $295 Shares 1,303 Est. Cost $203.59 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $290 Shares 1,436 Est. Cost $211.11 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $277 Shares 6,173 Est. Cost $53.65 Unrealized 0.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $273 Shares 5,495 Est. Cost $49.67 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $270 Shares 978 Est. Cost $281.36 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $270 Shares 3,437 Est. Cost $78.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $268 Shares 16,450 Est. Cost $15.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $267 Shares 1,354 Est. Cost $197.49 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $267 Shares 2,401 Est. Cost $103.52 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $265 Shares 1,790 Est. Cost $145.82 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.3%
Value ($000) $265 Shares 1,040 Est. Cost $254.39 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $264 Shares 463 Est. Cost $557.26 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $260 Shares 3,706 Est. Cost $70.29 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $259 Shares 646 Est. Cost $401.46 Unrealized
SBR SABINE RTY TR 0.3%
Value ($000) $259 Shares 3,999 Est. Cost $64.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $257 Shares 2,385 Est. Cost $108.79 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $254 Shares 483 Est. Cost $514.68 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $254 Shares 2,967 Est. Cost $85.67 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $252 Shares 3,337 Est. Cost $75.61 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $247 Shares 4,380 Est. Cost $56.48 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $247 Shares 16,311 Est. Cost $25.12 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $247 Shares 2,065 Est. Cost $121.53 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $243 Shares 2,956 Est. Cost $84.51 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $243 Shares 8,895 Est. Cost $27.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $241 Shares 2,847 Est. Cost $84.97 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $241 Shares 3,942 Est. Cost $57.34 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $239 Shares 48 Est. Cost $4764.13 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $232 Shares 6,801 Est. Cost $34.09 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $232 Shares 5,025 Est. Cost $46.07 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $227 Shares 781 Est. Cost $290.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $224 Shares 908 Est. Cost $244.13 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $224 Shares 749 Est. Cost $315.96 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $218 Shares 6,759 Est. Cost $33.68 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 1,287 Est. Cost $169.30 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $217 Shares 8,486 Est. Cost $23.92 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $216 Shares 6,605 Est. Cost $34.20 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $215 Shares 5,215 Est. Cost $41.63 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $215 Shares 1,413 Est. Cost $156.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $213 Shares 2,493 Est. Cost $83.88 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $209 Shares 1,588 Est. Cost $131.71 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $207 Shares 14,388 Est. Cost $14.41 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $204 Shares 619 Est. Cost $311.89 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $195 Shares 20,850 Est. Cost $9.33 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $156 Shares 18,880 Est. Cost $9.14 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $139 Shares 13,975 Est. Cost $8.54 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $120 Shares 12,866 Est. Cost $10.86 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $105 Shares 12,370 Est. Cost $9.62 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 15,200 Est. Cost $22.14 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $12.05 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.95 Unrealized 0.0%