Lionsbridge Wealth Management LLC Diversified Active

CIK: 0001800533 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $105,498 (100.0% shares, 0.0% debt)

Holdings (46)

BIL SPDR SER TR 11.2%
Value ($000) $11,841 Shares 128,959 Est. Cost $91.70 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 7.9%
Value ($000) $8,293 Shares 165,273 Est. Cost $50.13 Unrealized —
MINT PIMCO ETF TR 7.5%
Value ($000) $7,890 Shares 78,787 Est. Cost $99.39 Unrealized —
LDUR PIMCO ETF TR 4.9%
Value ($000) $5,164 Shares 55,088 Est. Cost $94.60 Unrealized —
MOAT VANECK ETF TRUST 3.8%
Value ($000) $4,052 Shares 53,431 Est. Cost $71.59 Unrealized —
AGG ISHARES TR 3.7%
Value ($000) $3,873 Shares 41,185 Est. Cost $98.62 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $3,267 Shares 73,574 Est. Cost $45.75 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $3,094 Shares 67,486 Est. Cost $48.28 Unrealized —
QUAL ISHARES TR 2.9%
Value ($000) $3,073 Shares 23,317 Est. Cost $134.87 Unrealized —
COWZ PACER FDS TR 2.7%
Value ($000) $2,888 Shares 58,427 Est. Cost $46.53 Unrealized —
EFA ISHARES TR 2.6%
Value ($000) $2,743 Shares 39,806 Est. Cost $68.64 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $2,661 Shares 5,828 Est. Cost $456.14 Unrealized —
— PROSHARES TR 2.4%
Value ($000) $2,507 Shares 173,274 Est. Cost $14.42 Unrealized —
COP CONOCOPHILLIPS 2.4%
Value ($000) $2,504 Shares 20,902 Est. Cost $35.34 Unrealized +205.2%
AAPL APPLE INC 2.4%
Value ($000) $2,491 Shares 14,550 Est. Cost $95.28 Unrealized +90.3%
SPGP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,449 Shares 26,839 Est. Cost $88.75 Unrealized —
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,409 Shares 26,652 Est. Cost $90.39 Unrealized —
PWR QUANTA SVCS INC 2.3%
Value ($000) $2,388 Shares 12,764 Est. Cost $100.91 Unrealized +98.1%
SPHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,307 Shares 46,105 Est. Cost $50.45 Unrealized —
IJR ISHARES TR 2.1%
Value ($000) $2,244 Shares 23,787 Est. Cost $96.44 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $2,227 Shares 41,577 Est. Cost $54.49 Unrealized —
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,116 Shares 63,790 Est. Cost $34.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,860 Shares 13,124 Est. Cost $141.69 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,755 Shares 39,282 Est. Cost $47.33 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,589 Shares 5,032 Est. Cost $176.81 Unrealized +83.6%
PEP PEPSICO INC 1.4%
Value ($000) $1,438 Shares 8,485 Est. Cost $115.47 Unrealized +44.8%
TPL TEXAS PACIFIC LAND CORPORATI 1.3%
Value ($000) $1,399 Shares 767 Est. Cost $118.08 Unrealized +55.2%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $1,395 Shares 4,541 Est. Cost $182.29 Unrealized +67.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,277 Shares 8,196 Est. Cost $120.13 Unrealized +27.6%
HD HOME DEPOT INC 1.1%
Value ($000) $1,176 Shares 3,891 Est. Cost $196.94 Unrealized +53.8%
FISV FISERV INC 1.0%
Value ($000) $1,100 Shares 9,738 Est. Cost $110.22 Unrealized +11.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,077 Shares 7,426 Est. Cost $108.17 Unrealized +31.6%
JPLD J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,039 Shares 20,815 Est. Cost $49.90 Unrealized —
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,026 Shares 6,450 Est. Cost $105.29 Unrealized +50.9%
HFND TIDAL ETF TR 0.8%
Value ($000) $792 Shares 39,113 Est. Cost $20.38 Unrealized —
— SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $777 Shares 34,511 Est. Cost $23.33 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $773 Shares 20,375 Est. Cost $39.46 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $759 Shares 9,422 Est. Cost $80.71 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $738 Shares 30,275 Est. Cost $22.63 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $730 Shares 4,129 Est. Cost $187.27 Unrealized —
MOTI VANECK ETF TRUST 0.7%
Value ($000) $727 Shares 24,372 Est. Cost $31.97 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $710 Shares 20,912 Est. Cost $36.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $314 Shares 735 Est. Cost $403.90 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $244 Shares 916 Est. Cost $244.33 Unrealized —
BUG GLOBAL X FDS 0.2%
Value ($000) $223 Shares 9,191 Est. Cost $23.47 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $104 Shares 15,000 Est. Cost $16.01 Unrealized -44.7%