Center For Asset Management LLC Diversified Active

CIK: 0001844878 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $115,951 (100.0% shares, 0.0% debt)

Holdings (99)

MGK VANGUARD WORLD FD 6.3%
Value ($000) $7,284 Shares 31,481 Est. Cost $203.88 Unrealized —
LQD ISHARES TR 5.8%
Value ($000) $6,756 Shares 50,285 Est. Cost $137.23 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $6,496 Shares 121,714 Est. Cost $54.05 Unrealized —
GOVT ISHARES TR 4.8%
Value ($000) $5,508 Shares 207,051 Est. Cost $27.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 4.7%
Value ($000) $5,446 Shares 95,381 Est. Cost $58.51 Unrealized —
MGV VANGUARD WORLD FD 4.6%
Value ($000) $5,386 Shares 54,068 Est. Cost $87.08 Unrealized —
BSV VANGUARD BD INDEX FDS 3.7%
Value ($000) $4,306 Shares 52,404 Est. Cost $82.91 Unrealized —
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $3,736 Shares 13,028 Est. Cost $253.32 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 3.1%
Value ($000) $3,609 Shares 70,049 Est. Cost $47.20 Unrealized —
TLT ISHARES TR 2.7%
Value ($000) $3,153 Shares 21,845 Est. Cost $144.34 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $2,895 Shares 21,063 Est. Cost $118.96 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $2,658 Shares 19,406 Est. Cost $117.64 Unrealized +7.5%
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $2,443 Shares 14,065 Est. Cost $142.65 Unrealized —
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $2,378 Shares 32,453 Est. Cost $65.80 Unrealized +1.1%
BLV VANGUARD BD INDEX FDS 2.0%
Value ($000) $2,333 Shares 22,645 Est. Cost $108.86 Unrealized —
BIV VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,137 Shares 23,760 Est. Cost $92.81 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $1,992 Shares 8,429 Est. Cost $213.05 Unrealized —
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $1,828 Shares 13,008 Est. Cost $119.43 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $1,797 Shares 522 Est. Cost $159.58 Unrealized +4.1%
SPYM SPDR SER TR 1.5%
Value ($000) $1,683 Shares 33,449 Est. Cost $43.97 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $1,541 Shares 20,935 Est. Cost $67.99 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,526 Shares 3,878 Est. Cost $379.01 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $1,388 Shares 15,770 Est. Cost $87.36 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.1%
Value ($000) $1,279 Shares 26,421 Est. Cost $49.13 Unrealized —
EMB ISHARES TR 1.1%
Value ($000) $1,256 Shares 11,166 Est. Cost $112.48 Unrealized —
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,236 Shares 9,158 Est. Cost $122.79 Unrealized -1.7%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,228 Shares 22,619 Est. Cost $50.13 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,145 Shares 15,290 Est. Cost $74.00 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,130 Shares 4,171 Est. Cost $209.09 Unrealized +17.0%
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $1,117 Shares 3,853 Est. Cost $267.74 Unrealized —
CWB SPDR SER TR 0.9%
Value ($000) $1,074 Shares 12,381 Est. Cost $83.24 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $1,049 Shares 6,051 Est. Cost $161.70 Unrealized —
IEI ISHARES TR 0.9%
Value ($000) $1,002 Shares 7,679 Est. Cost $131.99 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $980 Shares 11,853 Est. Cost $83.20 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $949 Shares 4,211 Est. Cost $194.77 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $940 Shares 3,241 Est. Cost $254.14 Unrealized —
FLOT ISHARES TR 0.8%
Value ($000) $928 Shares 18,259 Est. Cost $50.82 Unrealized —
SPTM SPDR SER TR 0.8%
Value ($000) $915 Shares 17,280 Est. Cost $47.65 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $728 Shares 13,883 Est. Cost $51.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $692 Shares 8,052 Est. Cost $85.94 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $691 Shares 4,583 Est. Cost $127.48 Unrealized —
IVOL KRANESHARES TR 0.6%
Value ($000) $670 Shares 24,272 Est. Cost $28.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $668 Shares 4,525 Est. Cost $134.85 Unrealized —
IGIB ISHARES TR 0.6%
Value ($000) $666 Shares 11,010 Est. Cost $60.49 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $590 Shares 12,962 Est. Cost $42.30 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.5%
Value ($000) $579 Shares 28,827 Est. Cost $17.24 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $574 Shares 8,568 Est. Cost $65.46 Unrealized —
JNK SPDR SER TR 0.4%
Value ($000) $490 Shares 4,459 Est. Cost $108.98 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $462 Shares 1,328 Est. Cost $278.76 Unrealized +14.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $446 Shares 5,424 Est. Cost $82.23 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $441 Shares 2,336 Est. Cost $188.78 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $434 Shares 11,807 Est. Cost $33.75 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $429 Shares 733 Est. Cost $483.26 Unrealized +6.7%
SPLB SPDR SER TR 0.3%
Value ($000) $392 Shares 12,345 Est. Cost $32.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $383 Shares 2,322 Est. Cost $127.53 Unrealized +13.6%
SPSM SPDR SER TR 0.3%
Value ($000) $382 Shares 8,683 Est. Cost $37.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $373 Shares 6,664 Est. Cost $43.91 Unrealized -1.1%
PFE PFIZER INC 0.3%
Value ($000) $368 Shares 9,401 Est. Cost $29.05 Unrealized +6.7%
XSOE WISDOMTREE TR 0.3%
Value ($000) $343 Shares 8,151 Est. Cost $39.71 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $343 Shares 7,139 Est. Cost $47.89 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $340 Shares 6,674 Est. Cost $51.48 Unrealized —
URI UNITED RENTALS INC 0.3%
Value ($000) $339 Shares 1,063 Est. Cost $284.77 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $327 Shares 900 Est. Cost $280.94 Unrealized +18.8%
INTC INTEL CORP 0.3%
Value ($000) $327 Shares 5,820 Est. Cost $45.02 Unrealized +19.0%
SHYG ISHARES TR 0.3%
Value ($000) $316 Shares 6,851 Est. Cost $45.52 Unrealized —
PSA PUBLIC STORAGE 0.3%
Value ($000) $315 Shares 1,047 Est. Cost $228.51 Unrealized 0.0%
SHV ISHARES TR 0.3%
Value ($000) $313 Shares 2,836 Est. Cost $110.37 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $307 Shares 3,098 Est. Cost $62.06 Unrealized +23.1%
MRK MERCK & CO INC 0.3%
Value ($000) $306 Shares 3,931 Est. Cost $64.71 Unrealized -0.9%
GLW CORNING INC 0.3%
Value ($000) $300 Shares 7,327 Est. Cost $30.87 Unrealized +24.1%
SPEU SPDR INDEX SHS FDS 0.3%
Value ($000) $295 Shares 7,038 Est. Cost $41.92 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $293 Shares 1,982 Est. Cost $130.70 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $286 Shares 3,932 Est. Cost $63.85 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $278 Shares 8,940 Est. Cost $31.14 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $269 Shares 8,961 Est. Cost $30.02 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $267 Shares 2,281 Est. Cost $117.23 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $261 Shares 2,551 Est. Cost $102.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $259 Shares 4,809 Est. Cost $49.00 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $259 Shares 1,189 Est. Cost $153.98 Unrealized +37.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $252 Shares 4,759 Est. Cost $45.84 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $250 Shares 4,172 Est. Cost $55.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $249 Shares 1,734 Est. Cost $138.37 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $245 Shares 1,022 Est. Cost $192.22 Unrealized +25.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $240 Shares 2,447 Est. Cost $88.49 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $239 Shares 2,644 Est. Cost $89.63 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $239 Shares 748 Est. Cost $242.47 Unrealized +17.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $236 Shares 1,028 Est. Cost $141.36 Unrealized +35.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $235 Shares 1,641 Est. Cost $124.71 Unrealized -2.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $235 Shares 3,857 Est. Cost $49.25 Unrealized +7.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $234 Shares 2,460 Est. Cost $95.12 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $234 Shares 5,660 Est. Cost $41.34 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $233 Shares 3,461 Est. Cost $64.67 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $233 Shares 2,068 Est. Cost $79.98 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $227 Shares 2,171 Est. Cost $87.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $218 Shares 545 Est. Cost $369.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $217 Shares 1,236 Est. Cost $140.23 Unrealized +25.3%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $217 Shares 1,910 Est. Cost $37.28 Unrealized +20.0%
AMGN AMGEN INC 0.2%
Value ($000) $209 Shares 857 Est. Cost $212.50 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $201 Shares 3,172 Est. Cost $57.93 Unrealized 0.0%