IronBridge Private Wealth, LLC Diversified Active

CIK: 0001850996 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $241,190 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 21.1%

Value ($000) $50,778 Shares 56,198 Est. Cost $22.69 Unrealized +219.2%

IWM ISHARES TR 5.3%

Value ($000) $12,755 Shares 60,653 Est. Cost $203.25 Unrealized —

AMLP ALPS ETF TR 4.9%

Value ($000) $11,867 Shares 250,051 Est. Cost $39.83 Unrealized —

PULT PUTNAM ETF TRUST 4.8%

Value ($000) $11,617 Shares 230,537 Est. Cost $50.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $11,299 Shares 223,973 Est. Cost $50.29 Unrealized —

IJH ISHARES TR 4.0%

Value ($000) $9,541 Shares 157,082 Est. Cost $104.33 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $9,012 Shares 17,229 Est. Cost $470.69 Unrealized —

FFTY INNOVATOR ETFS TRUST 3.3%

Value ($000) $7,948 Shares 287,554 Est. Cost $23.90 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $7,653 Shares 18,191 Est. Cost $296.38 Unrealized +34.7%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $7,594 Shares 42,074 Est. Cost $116.96 Unrealized +49.5%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $7,587 Shares 65,272 Est. Cost $95.85 Unrealized +2.3%

XBI SPDR SER TR 2.9%

Value ($000) $6,882 Shares 72,530 Est. Cost $77.49 Unrealized —

CVX CHEVRON CORP NEW 2.7%

Value ($000) $6,565 Shares 41,621 Est. Cost $149.99 Unrealized -7.3%

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $5,926 Shares 101,034 Est. Cost $56.14 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $5,513 Shares 36,530 Est. Cost $117.79 Unrealized +20.5%

NUE NUCOR CORP 2.1%

Value ($000) $5,108 Shares 25,810 Est. Cost $140.82 Unrealized +25.9%

CAT CATERPILLAR INC 2.1%

Value ($000) $5,079 Shares 13,860 Est. Cost $216.92 Unrealized +43.4%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,421 Shares 24,512 Est. Cost $111.42 Unrealized +49.8%

AAPL APPLE INC 1.8%

Value ($000) $4,343 Shares 25,329 Est. Cost $171.54 Unrealized +5.1%

FXL FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $4,164 Shares 30,882 Est. Cost $128.32 Unrealized —

HON HONEYWELL INTL INC 1.7%

Value ($000) $4,056 Shares 19,762 Est. Cost $175.13 Unrealized +3.2%

XLC SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,935 Shares 48,184 Est. Cost $72.93 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,925 Shares 18,848 Est. Cost $192.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,629 Shares 58,211 Est. Cost $62.34 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 1.5%

Value ($000) $3,578 Shares 28,881 Est. Cost $107.83 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $3,513 Shares 85,504 Est. Cost $40.21 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $3,402 Shares 181,643 Est. Cost $17.42 Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value ($000) $3,007 Shares 17,262 Est. Cost $141.59 Unrealized +11.5%

OXY OCCIDENTAL PETE CORP 1.1%

Value ($000) $2,745 Shares 42,242 Est. Cost $58.59 Unrealized -1.7%

GLD SPDR GOLD TR 1.1%

Value ($000) $2,667 Shares 12,966 Est. Cost $205.72 Unrealized —

EZPW EZCORP INC 1.1%

Value ($000) $2,604 Shares 229,819 Est. Cost $6.46 Unrealized +52.6%

WM WASTE MGMT INC DEL 1.0%

Value ($000) $2,492 Shares 11,693 Est. Cost $162.45 Unrealized +17.6%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,632 Shares 6,281 Est. Cost $204.11 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $961 Shares 1,829 Est. Cost $496.55 Unrealized —

BIL SPDR SER TR 0.4%

Value ($000) $944 Shares 10,284 Est. Cost $91.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $428 Shares 1,235 Est. Cost $330.94 Unrealized +7.2%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $392 Shares 1,635 Est. Cost $218.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $353 Shares 3,650 Est. Cost $75.68 Unrealized +16.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $348 Shares 1,740 Est. Cost $110.15 Unrealized +57.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $232 Shares 5,935 Est. Cost $36.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $231 Shares 601 Est. Cost $293.72 Unrealized +18.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $164 Shares 10,434 Est. Cost $13.80 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $152 Shares 2,500 Est. Cost $104.33 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $84 Shares 400 Est. Cost $203.25 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $60 Shares 10,000 Est. Cost $1.58 Unrealized +279.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,198	$50,778	21.1%	$22.69	+219.2%	COM	67066G104
IWM	ISHARES TR	60,653	$12,755	5.3%	$203.25	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	250,051	$11,867	4.9%	$39.83	—	ALERIAN MLP	00162Q452
PULT	PUTNAM ETF TRUST	230,537	$11,617	4.8%	$50.26	—	ESG ULTRA SHORT	746729854
JPST	J P MORGAN EXCHANGE TRADED F	223,973	$11,299	4.7%	$50.29	—	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	157,082	$9,541	4.0%	$104.33	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	17,229	$9,012	3.7%	$470.69	—	TR UNIT	78462F103
FFTY	INNOVATOR ETFS TRUST	287,554	$7,948	3.3%	$23.90	—	IBD 50 ETF	45782C102
MSFT	MICROSOFT CORP	18,191	$7,653	3.2%	$296.38	+34.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	42,074	$7,594	3.1%	$116.96	+49.5%	COM	007903107
XOM	EXXON MOBIL CORP	65,272	$7,587	3.1%	$95.85	+2.3%	COM	30231G102
XBI	SPDR SER TR	72,530	$6,882	2.9%	$77.49	—	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	41,621	$6,565	2.7%	$149.99	-7.3%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	101,034	$5,926	2.5%	$56.14	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	36,530	$5,513	2.3%	$117.79	+20.5%	CAP STK CL A	02079K305
NUE	NUCOR CORP	25,810	$5,108	2.1%	$140.82	+25.9%	COM	670346105
CAT	CATERPILLAR INC	13,860	$5,079	2.1%	$216.92	+43.4%	COM	149123101
AMZN	AMAZON COM INC	24,512	$4,421	1.8%	$111.42	+49.8%	COM	023135106
AAPL	APPLE INC	25,329	$4,343	1.8%	$171.54	+5.1%	COM	037833100
FXL	FIRST TR EXCHANGE TRADED FD	30,882	$4,164	1.7%	$128.32	—	TECH ALPHADEX	33734X176
HON	HONEYWELL INTL INC	19,762	$4,056	1.7%	$175.13	+3.2%	COM	438516106
XLC	SELECT SECTOR SPDR TR	48,184	$3,935	1.6%	$72.93	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	18,848	$3,925	1.6%	$192.48	—	TECHNOLOGY	81369Y803
DFAS	DIMENSIONAL ETF TRUST	58,211	$3,629	1.5%	$62.34	—	US SMALL CAP ETF	25434V500
QQEW	FIRST TR NAS100 EQ WEIGHTED	28,881	$3,578	1.5%	$107.83	—	SHS	337344105
EEM	ISHARES TR	85,504	$3,513	1.5%	$40.21	—	MSCI EMG MKT ETF	464287234
FXN	FIRST TR EXCHANGE TRADED FD	181,643	$3,402	1.4%	$17.42	—	ENERGY ALPHADX	33734X127
TXN	TEXAS INSTRS INC	17,262	$3,007	1.2%	$141.59	+11.5%	COM	882508104
OXY	OCCIDENTAL PETE CORP	42,242	$2,745	1.1%	$58.59	-1.7%	COM	674599105
GLD	SPDR GOLD TR	12,966	$2,667	1.1%	$205.72	—	GOLD SHS	78463V107
EZPW	EZCORP INC	229,819	$2,604	1.1%	$6.46	+52.6%	CL A NON VTG	302301106
WM	WASTE MGMT INC DEL	11,693	$2,492	1.0%	$162.45	+17.6%	COM	94106L109
VTI	VANGUARD INDEX FDS	6,281	$1,632	0.7%	$204.11	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,829	$961	0.4%	$496.55	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	10,284	$944	0.4%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
ACN	ACCENTURE PLC IRELAND	1,235	$428	0.2%	$330.94	+7.2%	SHS CLASS A	G1151C101
VV	VANGUARD INDEX FDS	1,635	$392	0.2%	$218.15	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	3,650	$353	0.1%	$75.68	+16.9%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	1,740	$348	0.1%	$110.15	+57.6%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	5,935	$232	0.1%	$36.96	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	601	$231	0.1%	$293.72	+18.7%	COM	437076102
ET	ENERGY TRANSFER L P	10,434	$164	0.1%	$13.80	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	2,500	$152	0.1%	$104.33	—	Call	464287507
IWM	ISHARES TR	400	$84	0.0%	$203.25	—	Call	464287655
KOS	KOSMOS ENERGY LTD	10,000	$60	0.0%	$1.58	+279.8%	COM	500688106