IronBridge Private Wealth, LLC Diversified Active

CIK: 0001850996 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $121,442 (100.0% shares, 0.0% debt)

Holdings (27)

BIL SPDR SER TR 23.5%

Value ($000) $28,580 Shares 312,455 Est. Cost $91.54 Unrealized —

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $9,954 Shares 68,112 Est. Cost $22.69 Unrealized -35.5%

FTSM FIRST TR EXCHANGE-TRADED FD 8.1%

Value ($000) $9,838 Shares 165,517 Est. Cost $59.37 Unrealized —

— PROSHARES TR 6.3%

Value ($000) $7,628 Shares 475,828 Est. Cost $17.01 Unrealized —

GIS GENERAL MLS INC 5.8%

Value ($000) $6,994 Shares 83,410 Est. Cost $66.69 Unrealized +9.4%

OXY OCCIDENTAL PETE CORP 5.8%

Value ($000) $6,988 Shares 110,934 Est. Cost $64.70 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 5.0%

Value ($000) $6,117 Shares 69,930 Est. Cost $87.47 Unrealized —

RWM PROSHARES TR 4.9%

Value ($000) $5,963 Shares 242,415 Est. Cost $24.60 Unrealized —

EFZ PROSHARES TR 4.8%

Value ($000) $5,803 Shares 290,153 Est. Cost $20.00 Unrealized —

CVX CHEVRON CORP NEW 4.4%

Value ($000) $5,325 Shares 29,668 Est. Cost $153.23 Unrealized 0.0%

SHV ISHARES TR 3.2%

Value ($000) $3,887 Shares 35,360 Est. Cost $110.20 Unrealized —

ABBV ABBVIE INC 3.2%

Value ($000) $3,844 Shares 23,787 Est. Cost $137.22 Unrealized 0.0%

— PIONEER NAT RES CO 3.0%

Value ($000) $3,649 Shares 15,977 Est. Cost $228.39 Unrealized —

PEP PEPSICO INC 2.8%

Value ($000) $3,428 Shares 18,975 Est. Cost $160.89 Unrealized 0.0%

AMLP ALPS ETF TR 2.7%

Value ($000) $3,272 Shares 85,938 Est. Cost $38.07 Unrealized —

INTC INTEL CORP 2.6%

Value ($000) $3,140 Shares 118,808 Est. Cost $26.65 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.4%

Value ($000) $2,878 Shares 17,418 Est. Cost $141.59 Unrealized +7.3%

EZPW EZCORP INC 1.3%

Value ($000) $1,551 Shares 190,270 Est. Cost $6.06 Unrealized +47.0%

AAPL APPLE INC 0.4%

Value ($000) $542 Shares 4,170 Est. Cost $125.52 Unrealized +12.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $377 Shares 3,420 Est. Cost $40.59 Unrealized +137.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $372 Shares 3,614 Est. Cost $75.68 Unrealized +12.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $322 Shares 1,207 Est. Cost $331.36 Unrealized -20.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $294 Shares 768 Est. Cost $473.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $285 Shares 2,124 Est. Cost $105.62 Unrealized +11.4%

— DCP MIDSTREAM LP 0.2%

Value ($000) $270 Shares 6,963 Est. Cost $21.69 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value ($000) $78 Shares 13,500 Est. Cost $5.66 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.1%

Value ($000) $64 Shares 10,000 Est. Cost $1.58 Unrealized +294.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	312,455	$28,580	23.5%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	68,112	$9,954	8.2%	$22.69	-35.5%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	165,517	$9,838	8.1%	$59.37	—	FIRST TR ENH NEW	33739Q408
—	PROSHARES TR	475,828	$7,628	6.3%	$17.01	—	SHORT S&P 500 NE	74347B425
GIS	GENERAL MLS INC	83,410	$6,994	5.8%	$66.69	+9.4%	COM	370334104
OXY	OCCIDENTAL PETE CORP	110,934	$6,988	5.8%	$64.70	0.0%	COM	674599105
XLE	SELECT SECTOR SPDR TR	69,930	$6,117	5.0%	$87.47	—	ENERGY	81369Y506
RWM	PROSHARES TR	242,415	$5,963	4.9%	$24.60	—	SHRT RUSSELL2000	74348A210
EFZ	PROSHARES TR	290,153	$5,803	4.8%	$20.00	—	PSHS SH MSCI EAF	74347R370
CVX	CHEVRON CORP NEW	29,668	$5,325	4.4%	$153.23	0.0%	COM	166764100
SHV	ISHARES TR	35,360	$3,887	3.2%	$110.20	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	23,787	$3,844	3.2%	$137.22	0.0%	COM	00287Y109
—	PIONEER NAT RES CO	15,977	$3,649	3.0%	$228.39	—	COM	723787107
PEP	PEPSICO INC	18,975	$3,428	2.8%	$160.89	0.0%	COM	713448108
AMLP	ALPS ETF TR	85,938	$3,272	2.7%	$38.07	—	ALERIAN MLP	00162Q452
INTC	INTEL CORP	118,808	$3,140	2.6%	$26.65	0.0%	COM	458140100
TXN	TEXAS INSTRS INC	17,418	$2,878	2.4%	$141.59	+7.3%	COM	882508104
EZPW	EZCORP INC	190,270	$1,551	1.3%	$6.06	+47.0%	CL A NON VTG	302301106
AAPL	APPLE INC	4,170	$542	0.4%	$125.52	+12.1%	COM	037833100
XOM	EXXON MOBIL CORP	3,420	$377	0.3%	$40.59	+137.2%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	3,614	$372	0.3%	$75.68	+12.1%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,207	$322	0.3%	$331.36	-20.3%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	768	$294	0.2%	$473.22	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,124	$285	0.2%	$105.62	+11.4%	COM	46625H100
—	DCP MIDSTREAM LP	6,963	$270	0.2%	$21.69	—	COM UT LTD PTN	23311P100
GILT	GILAT SATELLITE NETWORKS LTD	13,500	$78	0.1%	$5.66	0.0%	SHS NEW	M51474118
KOS	KOSMOS ENERGY LTD	10,000	$64	0.1%	$1.58	+294.4%	COM	500688106