IronBridge Private Wealth, LLC Diversified Active

CIK: 0001850996 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $205,117 (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 14.9%

Value ($000) $30,651 Shares 61,893 Est. Cost $22.69 Unrealized +104.1%

JPST J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $10,905 Shares 217,106 Est. Cost $50.29 Unrealized —

PULT PUTNAM ETF TRUST 5.1%

Value ($000) $10,554 Shares 210,035 Est. Cost $50.25 Unrealized —

AMLP ALPS ETF TR 4.8%

Value ($000) $9,925 Shares 233,416 Est. Cost $39.29 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $8,956 Shares 44,620 Est. Cost $200.71 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $8,770 Shares 31,642 Est. Cost $277.15 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $8,385 Shares 17,641 Est. Cost $470.69 Unrealized —

FFTY INNOVATOR ETFS TR 3.3%

Value ($000) $6,837 Shares 280,555 Est. Cost $23.80 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $6,724 Shares 17,881 Est. Cost $294.59 Unrealized +18.9%

XBI SPDR SER TR 3.2%

Value ($000) $6,655 Shares 74,533 Est. Cost $77.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $6,357 Shares 43,122 Est. Cost $116.96 Unrealized +0.8%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $6,259 Shares 62,605 Est. Cost $95.75 Unrealized +1.9%

TFLO ISHARES TR 2.9%

Value ($000) $5,965 Shares 118,182 Est. Cost $50.68 Unrealized —

EEM ISHARES TR 2.9%

Value ($000) $5,961 Shares 148,255 Est. Cost $40.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $5,882 Shares 104,781 Est. Cost $56.14 Unrealized —

CVX CHEVRON CORP NEW 2.9%

Value ($000) $5,846 Shares 39,193 Est. Cost $150.67 Unrealized -8.5%

GOOGL ALPHABET INC 2.4%

Value ($000) $4,935 Shares 35,331 Est. Cost $116.97 Unrealized +14.0%

AAPL APPLE INC 2.2%

Value ($000) $4,570 Shares 23,735 Est. Cost $170.95 Unrealized +6.9%

HON HONEYWELL INTL INC 2.2%

Value ($000) $4,428 Shares 21,115 Est. Cost $175.13 Unrealized -1.6%

NUE NUCOR CORP 2.2%

Value ($000) $4,423 Shares 25,414 Est. Cost $140.25 Unrealized +9.3%

CAT CATERPILLAR INC 2.1%

Value ($000) $4,214 Shares 14,252 Est. Cost $216.92 Unrealized +15.8%

AMZN AMAZON COM INC 1.9%

Value ($000) $3,815 Shares 25,111 Est. Cost $111.42 Unrealized +25.8%

FXL FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $3,808 Shares 29,734 Est. Cost $128.07 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,724 Shares 19,346 Est. Cost $192.48 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 1.7%

Value ($000) $3,465 Shares 29,500 Est. Cost $107.83 Unrealized —

XLC SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,397 Shares 46,747 Est. Cost $72.66 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $3,103 Shares 185,937 Est. Cost $17.42 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value ($000) $2,928 Shares 17,179 Est. Cost $141.59 Unrealized +2.8%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $2,465 Shares 41,275 Est. Cost $58.62 Unrealized 0.0%

— PARAMOUNT GLOBAL 1.2%

Value ($000) $2,439 Shares 164,900 Est. Cost $14.79 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value ($000) $2,121 Shares 11,840 Est. Cost $162.45 Unrealized 0.0%

EZPW EZCORP INC 1.0%

Value ($000) $2,009 Shares 229,819 Est. Cost $6.46 Unrealized +29.8%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,485 Shares 6,260 Est. Cost $204.11 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $528 Shares 1,105 Est. Cost $477.49 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $483 Shares 5,284 Est. Cost $91.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $433 Shares 1,235 Est. Cost $330.94 Unrealized -5.5%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $357 Shares 1,635 Est. Cost $218.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $354 Shares 3,650 Est. Cost $75.68 Unrealized +10.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $305 Shares 1,794 Est. Cost $110.15 Unrealized +31.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $219 Shares 5,935 Est. Cost $36.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $208 Shares 599 Est. Cost $293.72 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $144 Shares 10,404 Est. Cost $13.80 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $67 Shares 10,000 Est. Cost $1.58 Unrealized +341.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $58.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,893	$30,651	14.9%	$22.69	+104.1%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	217,106	$10,905	5.3%	$50.29	—	ULTRA SHRT INC	46641Q837
PULT	PUTNAM ETF TRUST	210,035	$10,554	5.1%	$50.25	—	ESG ULTRA SHORT	746729854
AMLP	ALPS ETF TR	233,416	$9,925	4.8%	$39.29	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	44,620	$8,956	4.4%	$200.71	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	31,642	$8,770	4.3%	$277.15	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	17,641	$8,385	4.1%	$470.69	—	TR UNIT	78462F103
FFTY	INNOVATOR ETFS TR	280,555	$6,837	3.3%	$23.80	—	IBD 50 ETF	45782C102
MSFT	MICROSOFT CORP	17,881	$6,724	3.3%	$294.59	+18.9%	COM	594918104
XBI	SPDR SER TR	74,533	$6,655	3.2%	$77.49	—	S&P BIOTECH	78464A870
AMD	ADVANCED MICRO DEVICES INC	43,122	$6,357	3.1%	$116.96	+0.8%	COM	007903107
XOM	EXXON MOBIL CORP	62,605	$6,259	3.1%	$95.75	+1.9%	COM	30231G102
TFLO	ISHARES TR	118,182	$5,965	2.9%	$50.68	—	TRS FLT RT BD	46434V860
EEM	ISHARES TR	148,255	$5,961	2.9%	$40.21	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	104,781	$5,882	2.9%	$56.14	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	39,193	$5,846	2.9%	$150.67	-8.5%	COM	166764100
GOOGL	ALPHABET INC	35,331	$4,935	2.4%	$116.97	+14.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	23,735	$4,570	2.2%	$170.95	+6.9%	COM	037833100
HON	HONEYWELL INTL INC	21,115	$4,428	2.2%	$175.13	-1.6%	COM	438516106
NUE	NUCOR CORP	25,414	$4,423	2.2%	$140.25	+9.3%	COM	670346105
CAT	CATERPILLAR INC	14,252	$4,214	2.1%	$216.92	+15.8%	COM	149123101
AMZN	AMAZON COM INC	25,111	$3,815	1.9%	$111.42	+25.8%	COM	023135106
FXL	FIRST TR EXCHANGE TRADED FD	29,734	$3,808	1.9%	$128.07	—	TECH ALPHADEX	33734X176
XLK	SELECT SECTOR SPDR TR	19,346	$3,724	1.8%	$192.48	—	TECHNOLOGY	81369Y803
QQEW	FIRST TR NAS100 EQ WEIGHTED	29,500	$3,465	1.7%	$107.83	—	SHS	337344105
XLC	SELECT SECTOR SPDR TR	46,747	$3,397	1.7%	$72.66	—	COMMUNICATION	81369Y852
FXN	FIRST TR EXCHANGE TRADED FD	185,937	$3,103	1.5%	$17.42	—	ENERGY ALPHADX	33734X127
TXN	TEXAS INSTRS INC	17,179	$2,928	1.4%	$141.59	+2.8%	COM	882508104
OXY	OCCIDENTAL PETE CORP	41,275	$2,465	1.2%	$58.62	0.0%	COM	674599105
—	PARAMOUNT GLOBAL	164,900	$2,439	1.2%	$14.79	—	CLASS B COM	92556H206
WM	WASTE MGMT INC DEL	11,840	$2,121	1.0%	$162.45	0.0%	COM	94106L109
EZPW	EZCORP INC	229,819	$2,009	1.0%	$6.46	+29.8%	CL A NON VTG	302301106
VTI	VANGUARD INDEX FDS	6,260	$1,485	0.7%	$204.11	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,105	$528	0.3%	$477.49	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	5,284	$483	0.2%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
ACN	ACCENTURE PLC IRELAND	1,235	$433	0.2%	$330.94	-5.5%	SHS CLASS A	G1151C101
VV	VANGUARD INDEX FDS	1,635	$357	0.2%	$218.15	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	3,650	$354	0.2%	$75.68	+10.8%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	1,794	$305	0.1%	$110.15	+31.5%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	5,935	$219	0.1%	$36.96	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	599	$208	0.1%	$293.72	0.0%	COM	437076102
ET	ENERGY TRANSFER L P	10,404	$144	0.1%	$13.80	—	COM UT LTD PTN	29273V100
KOS	KOSMOS ENERGY LTD	10,000	$67	0.0%	$1.58	+341.9%	COM	500688106
OXY	OCCIDENTAL PETE CORP	1,000	$60	0.0%	$58.62	0.0%	Call	674599105