Alternative Investment Advisors, LLC. Diversified Active

CIK: 0002009486 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 26, 2024

Total Value ($000): $174,961 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 36.8%

Value ($000) $64,397 Shares 117,675 Est. Cost $468.43 Unrealized —

DGRO ISHARES TR 6.3%

Value ($000) $11,090 Shares 192,501 Est. Cost $52.73 Unrealized —

IVE ISHARES TR 5.8%

Value ($000) $10,102 Shares 55,500 Est. Cost $185.67 Unrealized —

QUAL ISHARES TR 5.3%

Value ($000) $9,307 Shares 54,498 Est. Cost $134.76 Unrealized —

EFV ISHARES TR 5.1%

Value ($000) $8,855 Shares 166,943 Est. Cost $50.11 Unrealized —

TLT ISHARES TR 4.6%

Value ($000) $7,967 Shares 86,798 Est. Cost $92.70 Unrealized —

MBB ISHARES TR 4.4%

Value ($000) $7,721 Shares 84,100 Est. Cost $92.88 Unrealized —

IEF ISHARES TR 3.1%

Value ($000) $5,511 Shares 58,844 Est. Cost $96.22 Unrealized —

OEF ISHARES TR 3.0%

Value ($000) $5,286 Shares 19,995 Est. Cost $253.05 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,538 Shares 10,150 Est. Cost $324.59 Unrealized +28.6%

EMB ISHARES TR 2.6%

Value ($000) $4,503 Shares 50,889 Est. Cost $83.88 Unrealized —

HYS PIMCO ETF TR 2.3%

Value ($000) $3,955 Shares 42,666 Est. Cost $90.33 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $3,162 Shares 1,966 Est. Cost $83.97 Unrealized +63.9%

TLH ISHARES TR 1.5%

Value ($000) $2,598 Shares 25,298 Est. Cost $98.48 Unrealized —

SHYG ISHARES TR 1.5%

Value ($000) $2,557 Shares 60,587 Est. Cost $41.67 Unrealized —

— LAM RESEARCH CORP 1.4%

Value ($000) $2,507 Shares 2,351 Est. Cost $627.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $2,163 Shares 13,334 Est. Cost $108.55 Unrealized +48.2%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,103 Shares 17,024 Est. Cost $95.97 Unrealized +5.3%

IUSB ISHARES TR 1.1%

Value ($000) $1,995 Shares 44,113 Est. Cost $45.01 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,950 Shares 10,703 Est. Cost $128.39 Unrealized +30.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,923 Shares 9,949 Est. Cost $134.00 Unrealized +37.1%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,790 Shares 10,346 Est. Cost $131.75 Unrealized +25.9%

AAPL APPLE INC 0.7%

Value ($000) $1,151 Shares 5,465 Est. Cost $181.46 Unrealized +2.0%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,042 Shares 16,210 Est. Cost $50.61 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $975 Shares 11,960 Est. Cost $58.28 Unrealized +26.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $856 Shares 1,571 Est. Cost $440.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $464 Shares 1,141 Est. Cost $379.54 Unrealized +7.7%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $443 Shares 923 Est. Cost $360.85 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value ($000) $400 Shares 4,568 Est. Cost $77.16 Unrealized +8.3%

DOCS DOXIMITY INC 0.2%

Value ($000) $365 Shares 13,046 Est. Cost $27.29 Unrealized -3.4%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $355 Shares 7,823 Est. Cost $45.41 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $350 Shares 4,281 Est. Cost $81.69 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $326 Shares 1,056 Est. Cost $308.85 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $276 Shares 4,646 Est. Cost $40.69 Unrealized +39.8%

DE DEERE & CO 0.2%

Value ($000) $266 Shares 711 Est. Cost $397.52 Unrealized -4.3%

EMHY ISHARES INC 0.1%

Value ($000) $258 Shares 6,960 Est. Cost $34.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $254 Shares 1,392 Est. Cost $155.53 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $244 Shares 9,200 Est. Cost $21.78 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 Shares 4,774 Est. Cost $48.77 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $216 Shares 1,180 Est. Cost $168.88 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $201 Shares 2,002 Est. Cost $94.26 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $126 Shares 10,032 Est. Cost $11.13 Unrealized 0.0%

GERN GERON CORP 0.0%

Value ($000) $83 Shares 19,597 Est. Cost $3.02 Unrealized +29.0%

GEVO GEVO INC 0.0%

Value ($000) $51 Shares 90,982 Est. Cost $0.67 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value ($000) $45 Shares 12,033 Est. Cost $3.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	117,675	$64,397	36.8%	$468.43	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	192,501	$11,090	6.3%	$52.73	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	55,500	$10,102	5.8%	$185.67	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	54,498	$9,307	5.3%	$134.76	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	166,943	$8,855	5.1%	$50.11	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	86,798	$7,967	4.6%	$92.70	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	84,100	$7,721	4.4%	$92.88	—	MBS ETF	464288588
IEF	ISHARES TR	58,844	$5,511	3.1%	$96.22	—	7-10 YR TRSY BD	464287440
OEF	ISHARES TR	19,995	$5,286	3.0%	$253.05	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	10,150	$4,538	2.6%	$324.59	+28.6%	COM	594918104
EMB	ISHARES TR	50,889	$4,503	2.6%	$83.88	—	JPMORGAN USD EMG	464288281
HYS	PIMCO ETF TR	42,666	$3,955	2.3%	$90.33	—	0-5 HIGH YIELD	72201R783
AVGO	BROADCOM INC	1,966	$3,162	1.8%	$83.97	+63.9%	COM	11135F101
TLH	ISHARES TR	25,298	$2,598	1.5%	$98.48	—	10-20 YR TRS ETF	464288653
SHYG	ISHARES TR	60,587	$2,557	1.5%	$41.67	—	0-5YR HI YL CP	46434V407
—	LAM RESEARCH CORP	2,351	$2,507	1.4%	$627.31	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	13,334	$2,163	1.2%	$108.55	+48.2%	COM	007903107
NVDA	NVIDIA CORPORATION	17,024	$2,103	1.2%	$95.97	+5.3%	COM	67066G104
IUSB	ISHARES TR	44,113	$1,995	1.1%	$45.01	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	10,703	$1,950	1.1%	$128.39	+30.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,949	$1,923	1.1%	$134.00	+37.1%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	10,346	$1,790	1.0%	$131.75	+25.9%	COM	459200101
AAPL	APPLE INC	5,465	$1,151	0.7%	$181.46	+2.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	16,210	$1,042	0.6%	$50.61	—	US LRG CAP ETF	808524201
OKE	ONEOK INC NEW	11,960	$975	0.6%	$58.28	+26.8%	COM	682680103
SPY	SPDR S&P 500 ETF TR	1,571	$856	0.5%	$440.67	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,141	$464	0.3%	$379.54	+7.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	923	$443	0.3%	$360.85	—	UNIT SER 1	46090E103
OTTR	OTTER TAIL CORP	4,568	$400	0.2%	$77.16	+8.3%	COM	689648103
DOCS	DOXIMITY INC	13,046	$365	0.2%	$27.29	-3.4%	CL A	26622P107
VMBS	VANGUARD SCOTTSDALE FDS	7,823	$355	0.2%	$45.41	—	MTG-BKD SECS ETF	92206C771
SHY	ISHARES TR	4,281	$350	0.2%	$81.69	—	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	1,056	$326	0.2%	$308.85	—	RUSSELL 3000 ETF	464287689
WFC	WELLS FARGO CO NEW	4,646	$276	0.2%	$40.69	+39.8%	COM	949746101
DE	DEERE & CO	711	$266	0.2%	$397.52	-4.3%	COM	244199105
EMHY	ISHARES INC	6,960	$258	0.1%	$34.05	—	JP MRGN EM HI BD	464286285
VIG	VANGUARD SPECIALIZED FUNDS	1,392	$254	0.1%	$155.53	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	9,200	$244	0.1%	$21.78	—	ISHARES	46428Q109
SCHR	SCHWAB STRATEGIC TR	4,774	$233	0.1%	$48.77	—	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	1,180	$216	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	2,002	$201	0.1%	$94.26	0.0%	COM NEW	26441C204
F	FORD MTR CO DEL	10,032	$126	0.1%	$11.13	0.0%	COM	345370860
GERN	GERON CORP	19,597	$83	0.0%	$3.02	+29.0%	COM	374163103
GEVO	GEVO INC	90,982	$51	0.0%	$0.67	0.0%	COM PAR	374396406
NOK	NOKIA CORP	12,033	$45	0.0%	$3.74	—	SPONSORED ADR	654902204