McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 5, 2022

Total Value: $98.61M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 15.1%

Value $14.9M Shares 39,303 Share Price $379.16 Est. Cost/Share $448.64 Unrealized @ Report Date -15.5%

SCHD SCHWAB STRATEGIC TR 10.6%

Value $10.41M Shares 145,355 Share Price $71.63 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.1%

VUG VANGUARD INDEX FDS 9.8%

Value $9.633M Shares 43,217 Share Price $222.90 * Est. Cost/Share $48.06 Unrealized @ Report Date -22.7%

VYM VANGUARD WHITEHALL FDS 5.5%

Value $5.383M Shares 52,932 Share Price $101.70 Est. Cost/Share $108.95 Unrealized @ Report Date -6.7%

SCHG SCHWAB STRATEGIC TR 4.8%

Value $4.774M Shares 82,326 Share Price $57.99 * Est. Cost/Share $19.45 Unrealized @ Report Date -25.5%

XOM EXXON MOBIL CORP 4.8%

Value $4.75M Shares 55,462 Share Price $85.64 * Est. Cost/Share $55.94 Unrealized @ Report Date +35.7%

RSPG INVESCO EXCHANGE TRADED FD T 4.0%

Value $3.922M Shares 63,776 Share Price $61.50 Est. Cost/Share $70.01 Unrealized @ Report Date -12.2%

PPA INVESCO EXCHANGE TRADED FD T 3.9%

Value $3.83M Shares 54,649 Share Price $70.08 Est. Cost/Share $72.68 Unrealized @ Report Date -3.6%

SPY SPDR S&P 500 ETF TR 3.8%

Value $3.733M Shares 9,895 Share Price $377.26 Est. Cost/Share $421.93 Unrealized @ Report Date -10.6%

XLP SELECT SECTOR SPDR TR 3.8%

Value $3.717M Shares 51,499 Share Price $72.18 Est. Cost/Share $75.07 Unrealized @ Report Date -3.8%

DBC INVESCO DB COMMDY INDX TRCK 3.3%

Value $3.254M Shares 122,153 Share Price $26.64 Est. Cost/Share $28.10 Unrealized @ Report Date -5.2%

AAPL APPLE INC 3.2%

Value $3.198M Shares 23,393 Share Price $136.71 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

XLU SELECT SECTOR SPDR TR 3.1%

Value $3.101M Shares 44,214 Share Price $70.14 * Est. Cost/Share $36.20 Unrealized @ Report Date -3.1%

SECT NORTHERN LTS FD TR IV 2.7%

Value $2.647M Shares 72,793 Share Price $36.36 Est. Cost/Share $43.45 Unrealized @ Report Date -16.3%

SPGP INVESCO EXCHANGE TRADED FD T 2.7%

Value $2.62M Shares 32,919 Share Price $79.59 Est. Cost/Share $85.23 Unrealized @ Report Date -6.6%

MSFT MICROSOFT CORP 2.6%

Value $2.564M Shares 9,982 Share Price $256.86 * Est. Cost/Share $302.97 Unrealized @ Report Date -17.6%

COST COSTCO WHSL CORP NEW 2.0%

Value $1.998M Shares 4,168 Share Price $479.37 * Est. Cost/Share $484.91 Unrealized @ Report Date -5.5%

THO THOR INDS INC 1.9%

Value $1.873M Shares 25,057 Share Price $74.75 * Est. Cost/Share $71.64 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 1.8%

Value $1.739M Shares 798 Share Price $2179.20 * Est. Cost/Share $139.50 Unrealized @ Report Date -22.5%

TROW PRICE T ROWE GROUP INC 1.7%

Value $1.669M Shares 14,691 Share Price $113.61 * Est. Cost/Share $107.17 Unrealized @ Report Date -9.8%

CVS CVS HEALTH CORP 1.7%

Value $1.64M Shares 17,702 Share Price $92.64 * Est. Cost/Share $85.91 Unrealized @ Report Date -4.9%

BA BOEING CO 1.5%

Value $1.476M Shares 10,797 Share Price $136.70 Est. Cost/Share $204.94 Unrealized @ Report Date -33.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.364M Shares 4,996 Share Price $273.02 Est. Cost/Share $316.28 Unrealized @ Report Date -13.7%

AMZN AMAZON COM INC 0.9%

Value $873K Shares 8,220 Share Price $106.20 Est. Cost/Share $127.05 Unrealized @ Report Date -16.4%

NOW SERVICENOW INC 0.8%

Value $777K Shares 1,635 Share Price $475.23 * Est. Cost/Share $95.32 Unrealized @ Report Date -0.2%

NVDA NVIDIA CORPORATION 0.6%

Value $638K Shares 4,210 Share Price $151.54 * Est. Cost/Share $24.82 Unrealized @ Report Date -39.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $362K Shares 8,103 Share Price $44.67 * Est. Cost/Share $18.04 Unrealized @ Report Date -17.5%

QQQ INVESCO QQQ TR 0.3%

Value $311K Shares 1,110 Share Price $280.18 Est. Cost/Share $386.06 Unrealized @ Report Date -27.4%

V VISA INC 0.3%

Value $253K Shares 1,284 Share Price $197.04 * Est. Cost/Share $208.13 Unrealized @ Report Date -7.9%

TSLA TESLA INC 0.2%

Value $236K Shares 350 Share Price $674.29 * Est. Cost/Share $335.39 Unrealized @ Report Date -33.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $233K Shares 2,356 Share Price $98.90 * Est. Cost/Share $76.31 Unrealized @ Report Date +9.7%

KO COCA COLA CO 0.2%

Value $231K Shares 3,666 Share Price $63.01 * Est. Cost/Share $49.18 Unrealized @ Report Date +15.2%

CRM SALESFORCE COM INC 0.2%

Value $228K Shares 1,380 Share Price $165.22 Est. Cost/Share $174.57 Unrealized @ Report Date -6.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value $203K Shares 1,709 Share Price $118.78 * Est. Cost/Share $151.43 Unrealized @ Report Date -23.5%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $62,000 Shares 11,700 Share Price $5.30 Est. Cost/Share $11.48 Unrealized @ Report Date -54.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	39,303	$14.9M	15.1%	$379.16	$448.64	-15.5%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	145,355	$10.41M	10.6%	$71.63 *	$25.99	-8.1%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	43,217	$9.633M	9.8%	$222.90 *	$48.06	-22.7%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	52,932	$5.383M	5.5%	$101.70	$108.95	-6.7%	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	82,326	$4.774M	4.8%	$57.99 *	$19.45	-25.5%	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	55,462	$4.75M	4.8%	$85.64 *	$55.94	+35.7%	COM	30231G102
RSPG	INVESCO EXCHANGE TRADED FD T	63,776	$3.922M	4.0%	$61.50	$70.01	-12.2%	S&P500 EQL ENR	46137V365
PPA	INVESCO EXCHANGE TRADED FD T	54,649	$3.83M	3.9%	$70.08	$72.68	-3.6%	AEROSPACE DEFN	46137V100
SPY	SPDR S&P 500 ETF TR	9,895	$3.733M	3.8%	$377.26	$421.93	-10.6%	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	51,499	$3.717M	3.8%	$72.18	$75.07	-3.8%	SBI CONS STPLS	81369Y308
DBC	INVESCO DB COMMDY INDX TRCK	122,153	$3.254M	3.3%	$26.64	$28.10	-5.2%	UNIT	46138B103
AAPL	APPLE INC	23,393	$3.198M	3.2%	$136.71	$154.71	-13.2%	COM	037833100
XLU	SELECT SECTOR SPDR TR	44,214	$3.101M	3.1%	$70.14 *	$36.20	-3.1%	SBI INT-UTILS	81369Y886
SECT	NORTHERN LTS FD TR IV	72,793	$2.647M	2.7%	$36.36	$43.45	-16.3%	MAIN SECTR ROTN	66538H591
SPGP	INVESCO EXCHANGE TRADED FD T	32,919	$2.62M	2.7%	$79.59	$85.23	-6.6%	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	9,982	$2.564M	2.6%	$256.86 *	$302.97	-17.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	4,168	$1.998M	2.0%	$479.37 *	$484.91	-5.5%	COM	22160K105
THO	THOR INDS INC	25,057	$1.873M	1.9%	$74.75 *	$71.64	-3.6%	COM	885160101
GOOGL	ALPHABET INC	798	$1.739M	1.8%	$2179.20 *	$139.50	-22.5%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	14,691	$1.669M	1.7%	$113.61 *	$107.17	-9.8%	COM	74144T108
CVS	CVS HEALTH CORP	17,702	$1.64M	1.7%	$92.64 *	$85.91	-4.9%	COM	126650100
BA	BOEING CO	10,797	$1.476M	1.5%	$136.70	$204.94	-33.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,996	$1.364M	1.4%	$273.02	$316.28	-13.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	8,220	$873K	0.9%	$106.20	$127.05	-16.4%	COM	023135106
NOW	SERVICENOW INC	1,635	$777K	0.8%	$475.23 *	$95.32	-0.2%	COM	81762P102
NVDA	NVIDIA CORPORATION	4,210	$638K	0.6%	$151.54 *	$24.82	-39.0%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	8,103	$362K	0.4%	$44.67 *	$18.04	-17.5%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	1,110	$311K	0.3%	$280.18	$386.06	-27.4%	UNIT SER 1	46090E103
V	VISA INC	1,284	$253K	0.3%	$197.04 *	$208.13	-7.9%	COM CL A	92826C839
TSLA	TESLA INC	350	$236K	0.2%	$674.29 *	$335.39	-33.1%	COM	88160R101
PM	PHILIP MORRIS INTL INC	2,356	$233K	0.2%	$98.90 *	$76.31	+9.7%	COM	718172109
KO	COCA COLA CO	3,666	$231K	0.2%	$63.01 *	$49.18	+15.2%	COM	191216100
CRM	SALESFORCE COM INC	1,380	$228K	0.2%	$165.22	$174.57	-6.6%	COM	79466L302
A	AGILENT TECHNOLOGIES INC	1,709	$203K	0.2%	$118.78 *	$151.43	-23.5%	COM	00846U101
SOFI	SOFI TECHNOLOGIES INC	11,700	$62,000	0.1%	$5.30	$11.48	-54.1%	COM	83406F102