Lionsbridge Wealth Management LLC Diversified Active

CIK: 0001800533 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $102,587 (100.0% shares, 0.0% debt)

Holdings (40)

BIL SPDR SER TR 15.9%

Value ($000) $16,342 Shares 178,659 Est. Cost $91.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.0%

Value ($000) $8,184 Shares 163,253 Est. Cost $50.10 Unrealized —

MINT PIMCO ETF TR 7.5%

Value ($000) $7,676 Shares 77,814 Est. Cost $98.93 Unrealized —

— PROSHARES TR 6.2%

Value ($000) $6,343 Shares 395,676 Est. Cost $16.77 Unrealized —

LDUR PIMCO ETF TR 5.3%

Value ($000) $5,404 Shares 57,326 Est. Cost $94.62 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.6%

Value ($000) $4,721 Shares 14,249 Est. Cost $332.18 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $3,150 Shares 32,479 Est. Cost $96.99 Unrealized —

COP CONOCOPHILLIPS 2.8%

Value ($000) $2,825 Shares 23,937 Est. Cost $35.34 Unrealized +209.5%

DGRO ISHARES TR 2.4%

Value ($000) $2,438 Shares 48,754 Est. Cost $50.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $2,414 Shares 44,303 Est. Cost $54.49 Unrealized —

INFL LISTED FD TR 2.3%

Value ($000) $2,392 Shares 75,979 Est. Cost $30.46 Unrealized —

RAAX VANECK ETF TRUST 2.3%

Value ($000) $2,371 Shares 95,612 Est. Cost $24.75 Unrealized —

COWZ PACER FDS TR 2.3%

Value ($000) $2,359 Shares 50,996 Est. Cost $46.25 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $2,296 Shares 6,004 Est. Cost $382.43 Unrealized —

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,282 Shares 66,716 Est. Cost $34.11 Unrealized —

PWR QUANTA SVCS INC 2.0%

Value ($000) $2,018 Shares 14,164 Est. Cost $100.91 Unrealized +40.1%

AAPL APPLE INC 1.9%

Value ($000) $1,948 Shares 14,989 Est. Cost $95.28 Unrealized +47.7%

TPL TEXAS PACIFIC LAND CORPORATI 1.9%

Value ($000) $1,934 Shares 825 Est. Cost $118.08 Unrealized +116.7%

USMV ISHARES TR 1.7%

Value ($000) $1,761 Shares 24,429 Est. Cost $66.92 Unrealized —

EFA ISHARES TR 1.6%

Value ($000) $1,623 Shares 24,725 Est. Cost $65.64 Unrealized —

PEP PEPSICO INC 1.6%

Value ($000) $1,609 Shares 8,904 Est. Cost $115.47 Unrealized +39.3%

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value ($000) $1,560 Shares 3,523 Est. Cost $442.79 Unrealized —

MOO VANECK ETF TRUST 1.5%

Value ($000) $1,548 Shares 18,036 Est. Cost $89.25 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $1,547 Shares 16,342 Est. Cost $94.64 Unrealized —

XPH SPDR SER TR 1.5%

Value ($000) $1,523 Shares 37,187 Est. Cost $44.15 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,472 Shares 8,334 Est. Cost $119.83 Unrealized +31.1%

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,441 Shares 16,474 Est. Cost $80.59 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,307 Shares 5,450 Est. Cost $176.81 Unrealized +32.4%

HD HOME DEPOT INC 1.3%

Value ($000) $1,297 Shares 4,105 Est. Cost $196.94 Unrealized +42.8%

ACN ACCENTURE PLC IRELAND 1.2%

Value ($000) $1,227 Shares 4,600 Est. Cost $182.29 Unrealized +44.9%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $1,127 Shares 6,822 Est. Cost $105.29 Unrealized +44.3%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1,114 Shares 8,304 Est. Cost $108.17 Unrealized +8.8%

FISV FISERV INC 1.1%

Value ($000) $1,082 Shares 10,704 Est. Cost $110.22 Unrealized -9.6%

MOAT VANECK ETF TRUST 1.0%

Value ($000) $975 Shares 15,015 Est. Cost $58.10 Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $855 Shares 36,650 Est. Cost $23.32 Unrealized —

HFND TIDAL ETF TR 0.8%

Value ($000) $833 Shares 40,896 Est. Cost $20.38 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $799 Shares 9,670 Est. Cost $82.60 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $722 Shares 32,002 Est. Cost $22.57 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $53 Shares 15,000 Est. Cost $16.01 Unrealized -73.2%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	178,659	$16,342	15.9%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	163,253	$8,184	8.0%	$50.10	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	77,814	$7,676	7.5%	$98.93	—	ENHAN SHRT MA AC	72201R833
—	PROSHARES TR	395,676	$6,343	6.2%	$16.77	—	SHORT S&P 500 NE	74347B425
LDUR	PIMCO ETF TR	57,326	$5,404	5.3%	$94.62	—	ENHNCD LW DUR AC	72201R718
DIA	SPDR DOW JONES INDL AVERAGE	14,249	$4,721	4.6%	$332.18	—	UT SER 1	78467X109
AGG	ISHARES TR	32,479	$3,150	3.1%	$96.99	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	23,937	$2,825	2.8%	$35.34	+209.5%	COM	20825C104
DGRO	ISHARES TR	48,754	$2,438	2.4%	$50.00	—	CORE DIV GRWTH	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	44,303	$2,414	2.4%	$54.49	—	EQUITY PREMIUM	46641Q332
INFL	LISTED FD TR	75,979	$2,392	2.3%	$30.46	—	HORIZON KINETICS	53656F623
RAAX	VANECK ETF TRUST	95,612	$2,371	2.3%	$24.75	—	INFLATION ALLOCA	92189F130
COWZ	PACER FDS TR	50,996	$2,359	2.3%	$46.25	—	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	6,004	$2,296	2.2%	$382.43	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	66,716	$2,282	2.2%	$34.11	—	FINANCIAL	81369Y605
PWR	QUANTA SVCS INC	14,164	$2,018	2.0%	$100.91	+40.1%	COM	74762E102
AAPL	APPLE INC	14,989	$1,948	1.9%	$95.28	+47.7%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATI	825	$1,934	1.9%	$118.08	+116.7%	COM	88262P102
USMV	ISHARES TR	24,429	$1,761	1.7%	$66.92	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	24,725	$1,623	1.6%	$65.64	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	8,904	$1,609	1.6%	$115.47	+39.3%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,523	$1,560	1.5%	$442.79	—	UTSER1 S&PDCRP	78467Y107
MOO	VANECK ETF TRUST	18,036	$1,548	1.5%	$89.25	—	AGRIBUSINESS ETF	92189F700
IJR	ISHARES TR	16,342	$1,547	1.5%	$94.64	—	CORE S&P SCP ETF	464287804
XPH	SPDR SER TR	37,187	$1,523	1.5%	$44.15	—	S&P PHARMAC	78464A722
JNJ	JOHNSON & JOHNSON	8,334	$1,472	1.4%	$119.83	+31.1%	COM	478160104
XLE	SELECT SECTOR SPDR TR	16,474	$1,441	1.4%	$80.59	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	5,450	$1,307	1.3%	$176.81	+32.4%	COM	594918104
HD	HOME DEPOT INC	4,105	$1,297	1.3%	$196.94	+42.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	4,600	$1,227	1.2%	$182.29	+44.9%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	6,822	$1,127	1.1%	$105.29	+44.3%	COM	882508104
JPM	JPMORGAN CHASE & CO	8,304	$1,114	1.1%	$108.17	+8.8%	COM	46625H100
FISV	FISERV INC	10,704	$1,082	1.1%	$110.22	-9.6%	COM	337738108
MOAT	VANECK ETF TRUST	15,015	$975	1.0%	$58.10	—	MRNGSTR WDE MOAT	92189F643
—	SIMPLIFY EXCHANGE TRADED FUN	36,650	$855	0.8%	$23.32	—	MACRO STRATEGY	82889N715
HFND	TIDAL ETF TR	40,896	$833	0.8%	$20.38	—	UNLIMITED HFND	886364439
SPGP	INVESCO EXCHANGE TRADED FD T	9,670	$799	0.8%	$82.60	—	S&P 500 GARP ETF	46137V431
HEQT	SIMPLIFY EXCHANGE TRADED FUN	32,002	$722	0.7%	$22.57	—	HEDGED EQUITY	82889N764
NVTS	NAVITAS SEMICONDUCTOR CORP	15,000	$53	0.1%	$16.01	-73.2%	COM	63942X106
—	DANIMER SCIENTIFIC INC	10,000	$18	0.0%	$5.85	—	COM CL A	236272100