FreeGulliver LLC Diversified Active

CIK: 0002032561 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $75,321 (100.0% shares, 0.0% debt)

Holdings (44)

JPM JPMORGAN CHASE & CO 43.1%

Value ($000) $32,473 Shares 190,908 Est. Cost $144.89 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 7.0%

Value ($000) $5,265 Shares 10,000 Est. Cost $511.31 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 6.6%

Value ($000) $4,962 Shares 62,547 Est. Cost $79.34 Unrealized —

IWL ISHARES TR 6.4%

Value ($000) $4,798 Shares 41,690 Est. Cost $115.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.1%

Value ($000) $3,852 Shares 22,606 Est. Cost $170.40 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value ($000) $2,449 Shares 46,499 Est. Cost $52.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.0%

Value ($000) $2,250 Shares 29,561 Est. Cost $76.13 Unrealized —

SYY SYSCO CORP 2.0%

Value ($000) $1,504 Shares 20,562 Est. Cost $64.89 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 1.9%

Value ($000) $1,420 Shares 100,275 Est. Cost $11.17 Unrealized 0.0%

GLD SPDR GOLD TR 1.8%

Value ($000) $1,377 Shares 7,205 Est. Cost $191.17 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $1,365 Shares 64,166 Est. Cost $21.28 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $1,332 Shares 5,726 Est. Cost $232.63 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $963 Shares 2,025 Est. Cost $475.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $936 Shares 2,000 Est. Cost $452.04 Unrealized 0.0%

KO COCA COLA CO 1.1%

Value ($000) $817 Shares 13,871 Est. Cost $53.26 Unrealized 0.0%

VB VANGUARD INDEX FDS 1.1%

Value ($000) $799 Shares 3,745 Est. Cost $213.33 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $772 Shares 3,845 Est. Cost $200.71 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $743 Shares 1,700 Est. Cost $436.80 Unrealized —

IVOL KRANESHARES TR 1.0%

Value ($000) $721 Shares 34,878 Est. Cost $20.68 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $506 Shares 2,630 Est. Cost $182.81 Unrealized 0.0%

PFE PFIZER INC 0.6%

Value ($000) $447 Shares 15,540 Est. Cost $26.40 Unrealized 0.0%

Value ($000) $405 Shares 3,702 Est. Cost $75.54 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.5%

Value ($000) $381 Shares 7,600 Est. Cost $51.60 Unrealized 0.0%

IWP ISHARES TR 0.5%

Value ($000) $356 Shares 3,409 Est. Cost $104.46 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.4%

Value ($000) $305 Shares 5,872 Est. Cost $49.21 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.4%

Value ($000) $295 Shares 9,300 Est. Cost $28.86 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $295 Shares 3,337 Est. Cost $88.37 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $293 Shares 1,200 Est. Cost $236.50 Unrealized 0.0%

KKR KKR & CO INC 0.4%

Value ($000) $279 Shares 3,373 Est. Cost $66.83 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $272 Shares 10,400 Est. Cost $26.11 Unrealized —

FLO FLOWERS FOODS INC 0.3%

Value ($000) $259 Shares 11,500 Est. Cost $19.19 Unrealized 0.0%

MET METLIFE INC 0.3%

Value ($000) $255 Shares 3,856 Est. Cost $58.77 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $246 Shares 3,600 Est. Cost $61.94 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $246 Shares 3,400 Est. Cost $67.79 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $226 Shares 2,502 Est. Cost $86.20 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $218 Shares 1,000 Est. Cost $218.15 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $218 Shares 901 Est. Cost $241.77 Unrealized —

VICI VICI PPTYS INC 0.3%

Value ($000) $215 Shares 6,745 Est. Cost $25.92 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $209 Shares 4,370 Est. Cost $47.90 Unrealized —

PII POLARIS INC 0.3%

Value ($000) $208 Shares 2,200 Est. Cost $91.60 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value ($000) $205 Shares 4,209 Est. Cost $39.98 Unrealized 0.0%

TOI THE ONCOLOGY INSTITUTE INC 0.2%

Value ($000) $133 Shares 65,000 Est. Cost $1.73 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value ($000) $48 Shares 50,000 Est. Cost $0.98 Unrealized 0.0%

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $2 Shares 18,500 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	190,908	$32,473	43.1%	$144.89	0.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	10,000	$5,265	7.0%	$511.31	0.0%	COM	91324P102
VIGI	VANGUARD WHITEHALL FDS	62,547	$4,962	6.6%	$79.34	—	INTL DVD ETF	921946810
IWL	ISHARES TR	41,690	$4,798	6.4%	$115.09	—	RUS TOP 200 ETF	464289446
VIG	VANGUARD SPECIALIZED FUNDS	22,606	$3,852	5.1%	$170.40	—	DIV APP ETF	921908844
JHMM	JOHN HANCOCK EXCHANGE TRADED	46,499	$2,449	3.3%	$52.66	—	MULTIFACTOR MI	47804J206
SCHD	SCHWAB STRATEGIC TR	29,561	$2,250	3.0%	$76.13	—	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	20,562	$1,504	2.0%	$64.89	0.0%	COM	871829107
FHN	FIRST HORIZON CORPORATION	100,275	$1,420	1.9%	$11.17	0.0%	COM	320517105
GLD	SPDR GOLD TR	7,205	$1,377	1.8%	$191.17	—	GOLD SHS	78463V107
BUFG	FIRST TR EXCHNG TRADED FD VI	64,166	$1,365	1.8%	$21.28	—	CBOE VEST BUFERD	33740U778
VO	VANGUARD INDEX FDS	5,726	$1,332	1.8%	$232.63	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	2,025	$963	1.3%	$475.31	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	2,000	$936	1.2%	$452.04	0.0%	COM	666807102
KO	COCA COLA CO	13,871	$817	1.1%	$53.26	0.0%	COM	191216100
VB	VANGUARD INDEX FDS	3,745	$799	1.1%	$213.33	—	SMALL CP ETF	922908751
IWM	ISHARES TR	3,845	$772	1.0%	$200.71	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,700	$743	1.0%	$436.80	—	S&P 500 ETF SHS	922908363
IVOL	KRANESHARES TR	34,878	$721	1.0%	$20.68	—	QUADRTC INT RT	500767736
AAPL	APPLE INC	2,630	$506	0.7%	$182.81	0.0%	COM	037833100
PFE	PFIZER INC	15,540	$447	0.6%	$26.40	0.0%	COM	717081103
MMM	3M CO	3,702	$405	0.5%	$75.54	0.0%	COM	88579Y101
NFG	NATIONAL FUEL GAS CO	7,600	$381	0.5%	$51.60	0.0%	COM	636180101
IWP	ISHARES TR	3,409	$356	0.5%	$104.46	—	RUS MD CP GR ETF	464287481
SLF	SUN LIFE FINANCIAL INC.	5,872	$305	0.4%	$49.21	0.0%	COM	866796105
WLY	WILEY JOHN & SONS INC	9,300	$295	0.4%	$28.86	0.0%	CL A	968223206
VNQ	VANGUARD INDEX FDS	3,337	$295	0.4%	$88.37	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	1,200	$293	0.4%	$236.50	0.0%	COM	075887109
KKR	KKR & CO INC	3,373	$279	0.4%	$66.83	0.0%	COM	48251W104
—	WALGREENS BOOTS ALLIANCE INC	10,400	$272	0.4%	$26.11	—	COM	931427108
FLO	FLOWERS FOODS INC	11,500	$259	0.3%	$19.19	0.0%	COM	343498101
MET	METLIFE INC	3,856	$255	0.3%	$58.77	0.0%	COM	59156R108
MKC	MCCORMICK & CO INC	3,600	$246	0.3%	$61.94	0.0%	COM NON VTG	579780206
ADM	ARCHER DANIELS MIDLAND CO	3,400	$246	0.3%	$67.79	0.0%	COM	039483102
DIS	DISNEY WALT CO	2,502	$226	0.3%	$86.20	0.0%	COM	254687106
VV	VANGUARD INDEX FDS	1,000	$218	0.3%	$218.15	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	901	$218	0.3%	$241.77	—	SML CP GRW ETF	922908595
VICI	VICI PPTYS INC	6,745	$215	0.3%	$25.92	0.0%	COM	925652109
VEA	VANGUARD TAX-MANAGED FDS	4,370	$209	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
PII	POLARIS INC	2,200	$208	0.3%	$91.60	0.0%	COM	731068102
HWC	HANCOCK WHITNEY CORPORATION	4,209	$205	0.3%	$39.98	0.0%	COM	410120109
TOI	THE ONCOLOGY INSTITUTE INC	65,000	$133	0.2%	$1.73	0.0%	COM	68236X100
CLOV	CLOVER HEALTH INVESTMENTS CO	50,000	$48	0.1%	$0.98	0.0%	COM CL A	18914F103
TOIIW	THE ONCOLOGY INSTITUTE INC	18,500	$2	0.0%	$0.13	—	*W EXP 11/15/202	68236X118