BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (96)

— UNILEVER PLC SPON ADR NEW 1.9%
Value $5.132M Shares 98,822 Est. Cost $45.58 Unrealized —
CSCO CISCO SYS INC 1.8%
Value $5.053M Shares 96,653 Est. Cost $29.64 Unrealized +51.3%
QCOM QUALCOMM INC 1.8%
Value $4.955M Shares 38,839 Est. Cost $78.54 Unrealized +48.2%
TGT TARGET CORP COM 1.8%
Value $4.866M Shares 29,379 Est. Cost $142.75 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 1.7%
Value $4.813M Shares 24,808 Est. Cost $100.91 Unrealized +56.7%
AAPL APPLE INC 1.7%
Value $4.811M Shares 29,174 Est. Cost $89.80 Unrealized +62.0%
LMT LOCKHEED MARTIN CORP 1.7%
Value $4.751M Shares 10,051 Est. Cost $323.96 Unrealized +33.7%
KLAC KLA CORP COM NEW 1.7%
Value $4.743M Shares 11,882 Est. Cost $176.33 Unrealized +117.4%
SBUX STARBUCKS CORP 1.7%
Value $4.709M Shares 45,225 Est. Cost $54.88 Unrealized +76.9%
MSM MSC INDL DIRECT INC CL A 1.7%
Value $4.642M Shares 55,265 Est. Cost $82.31 Unrealized +0.7%
DOW DOW INC COM 1.7%
Value $4.62M Shares 84,269 Est. Cost $36.11 Unrealized +31.0%
KMI KINDER MORGAN INC DEL COM 1.7%
Value $4.609M Shares 263,210 Est. Cost $11.62 Unrealized +31.2%
ATO ATMOS ENERGY CORP COM 1.6%
Value $4.56M Shares 40,581 Est. Cost $86.14 Unrealized +22.9%
O REALTY INCOME CORP 1.6%
Value $4.551M Shares 71,875 Est. Cost $55.33 Unrealized -0.3%
MO ALTRIA GROUP INC COM 1.6%
Value $4.543M Shares 101,805 Est. Cost $30.12 Unrealized +20.5%
ORCL ORACLE CORPORATION 1.6%
Value $4.532M Shares 48,776 Est. Cost $41.87 Unrealized +102.5%
MCK MCKESSON CORP COM 1.6%
Value $4.497M Shares 12,631 Est. Cost $138.65 Unrealized +156.9%
MSFT MICROSOFT 1.6%
Value $4.491M Shares 15,579 Est. Cost $74.92 Unrealized +233.0%
GPC GENUINE PARTS CO COM 1.6%
Value $4.474M Shares 26,743 Est. Cost $70.99 Unrealized +118.3%
BP BP PLC SPONSORED ADR 1.6%
Value $4.472M Shares 117,876 Est. Cost $32.69 Unrealized —
AFL AFLAC INC COM 1.6%
Value $4.443M Shares 68,862 Est. Cost $34.72 Unrealized +85.1%
KO COCA COLA CO COM 1.6%
Value $4.39M Shares 70,773 Est. Cost $35.23 Unrealized +57.3%
CVX CHEVRON CORP NEW COM 1.6%
Value $4.369M Shares 26,780 Est. Cost $74.32 Unrealized +99.8%
BK BANK NEW YORK MELLON CORP COM 1.6%
Value $4.355M Shares 95,834 Est. Cost $38.43 Unrealized +16.5%
TAP MOLSON COORS BEVERAGE CO CL B 1.6%
Value $4.354M Shares 84,250 Est. Cost $48.24 Unrealized -2.2%
MRK MERCK & CO INC COM 1.6%
Value $4.333M Shares 40,728 Est. Cost $71.99 Unrealized +37.1%
V VISA INC 1.5%
Value $4.177M Shares 18,526 Est. Cost $97.71 Unrealized +123.0%
KHC KRAFT HEINZ CO 1.5%
Value $4.099M Shares 106,012 Est. Cost $29.55 Unrealized +15.7%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $4.086M Shares 26,362 Est. Cost $101.22 Unrealized +46.1%
LOW LOWES COS INC COM 1.5%
Value $4.032M Shares 20,164 Est. Cost $182.37 Unrealized +5.4%
CHRW C H ROBINSON WORLDWIDE INC 1.5%
Value $4.031M Shares 40,569 Est. Cost $67.42 Unrealized +35.7%
LEN LENNAR CORP CL A 1.5%
Value $4.03M Shares 38,345 Est. Cost $45.84 Unrealized +102.3%
GOOGL ALPHABET INC CL A 1.5%
Value $4.024M Shares 38,797 Est. Cost $105.92 Unrealized -10.1%
PNW PINNACLE WEST CAP CORP COM 1.5%
Value $4.022M Shares 50,763 Est. Cost $63.77 Unrealized +4.7%
NUE NUCOR CORP COM 1.4%
Value $4.021M Shares 26,033 Est. Cost $45.14 Unrealized +237.4%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $4.009M Shares 30,766 Est. Cost $96.58 Unrealized +32.7%
AMGN AMGEN INC COM 1.4%
Value $3.98M Shares 16,465 Est. Cost $160.69 Unrealized +39.4%
DD DUPONT DE NEMOURS INC COM 1.4%
Value $3.874M Shares 53,983 Est. Cost $23.12 Unrealized +24.0%
ADM ARCHER DANIELS MIDLAND CO COM 1.4%
Value $3.844M Shares 48,251 Est. Cost $35.78 Unrealized +107.9%
CMI CUMMINS INC COM 1.4%
Value $3.771M Shares 15,788 Est. Cost $144.54 Unrealized +57.7%
EMR EMERSON ELEC CO COM 1.4%
Value $3.763M Shares 43,184 Est. Cost $50.14 Unrealized +64.7%
CVS CVS HEALTH CORP COM 1.4%
Value $3.749M Shares 50,450 Est. Cost $60.42 Unrealized +24.5%
NEE NEXTERA ENERGY INC COM 1.3%
Value $3.587M Shares 46,532 Est. Cost $71.03 Unrealized -0.5%
ALL ALLSTATE CORP 1.3%
Value $3.586M Shares 32,358 Est. Cost $71.35 Unrealized +65.6%
MDT MEDTRONIC PLC SHS 1.3%
Value $3.54M Shares 43,904 Est. Cost $71.07 Unrealized +4.8%
EFX EQUIFAX INC COM 1.3%
Value $3.481M Shares 17,160 Est. Cost $106.80 Unrealized +91.0%
HUN HUNTSMAN CORP COM 1.2%
Value $3.417M Shares 124,907 Est. Cost $27.31 Unrealized +9.1%
IP INTERNATIONAL PAPER CO COM 1.2%
Value $3.4M Shares 94,287 Est. Cost $33.04 Unrealized -1.6%
EMN EASTMAN CHEMICAL CO 1.2%
Value $3.307M Shares 39,208 Est. Cost $60.79 Unrealized +25.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.2%
Value $3.277M Shares 25,209 Est. Cost $99.82 Unrealized +27.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value $3.173M Shares 21,011 Est. Cost $72.19 Unrealized —
WRB BERKLEY W R CORP COM 1.1%
Value $3.117M Shares 50,062 Est. Cost $24.92 Unrealized +66.9%
VZ VERIZON COMMUNICATIONS 1.1%
Value $3.108M Shares 79,915 Est. Cost $40.82 Unrealized -19.9%
AMZN AMAZON COM INC COM 1.1%
Value $3.099M Shares 30,003 Est. Cost $122.73 Unrealized -21.3%
CSX CSX CORP 1.1%
Value $3.044M Shares 101,684 Est. Cost $25.73 Unrealized +14.5%
ABT ABBOTT LABS COM 1.1%
Value $2.941M Shares 29,044 Est. Cost $44.65 Unrealized +124.0%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value $2.793M Shares 28,495 Est. Cost $81.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 1.0%
Value $2.653M Shares 43,963 Est. Cost $72.81 Unrealized -20.7%
DIS DISNEY WALT CO COM 1.0%
Value $2.651M Shares 26,472 Est. Cost $108.34 Unrealized -9.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value $2.45M Shares 76,277 Est. Cost $28.48 Unrealized —
— BARRICK GOLD CORP F 0.8%
Value $2.284M Shares 122,975 Est. Cost $16.20 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value $2.268M Shares 30,361 Est. Cost $56.14 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value $2.239M Shares 22,126 Est. Cost $68.50 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value $2.108M Shares 14,094 Est. Cost $96.75 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value $1.977M Shares 61,501 Est. Cost $25.72 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value $1.977M Shares 15,268 Est. Cost $91.95 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value $1.811M Shares 26,759 Est. Cost $52.30 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value $1.719M Shares 29,650 Est. Cost $50.96 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value $1.625M Shares 20,151 Est. Cost $53.49 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $1.582M Shares 32,851 Est. Cost $44.41 Unrealized —
PGX INVESCO PREFERRED ETF 0.5%
Value $1.365M Shares 118,880 Est. Cost $15.06 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $1.34M Shares 16,172 Est. Cost $67.33 Unrealized —
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.123M Shares 68,098 Est. Cost $19.40 Unrealized —
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.097M Shares 59,970 Est. Cost $21.04 Unrealized —
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.026M Shares 51,132 Est. Cost $22.72 Unrealized —
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $985K Shares 51,031 Est. Cost $21.31 Unrealized —
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $908K Shares 55,914 Est. Cost $18.44 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $905K Shares 7,316 Est. Cost $118.87 Unrealized —
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $835K Shares 43,557 Est. Cost $20.85 Unrealized —
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $795K Shares 39,212 Est. Cost $21.63 Unrealized —
— 2024 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $786K Shares 38,169 Est. Cost $21.54 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value $771K Shares 17,555 Est. Cost $39.80 Unrealized —
— 2023 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $664K Shares 31,486 Est. Cost $21.40 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COM 0.2%
Value $622K Shares 22,658 Est. Cost $23.17 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value $559K Shares 1,365 Est. Cost $215.00 Unrealized —
QQQ POWERSHARES QQQ TR 0.2%
Value $515K Shares 1,606 Est. Cost $179.93 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $500K Shares 13,234 Est. Cost $35.97 Unrealized —
BSCW 2032 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $449K Shares 21,885 Est. Cost $20.53 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $404K Shares 7,556 Est. Cost $49.58 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $396K Shares 2,572 Est. Cost $117.61 Unrealized —
AVT AVNET INC COM 0.1%
Value $366K Shares 8,090 Est. Cost $41.31 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value $362K Shares 6,620 Est. Cost $70.31 Unrealized -9.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $324K Shares 861 Est. Cost $277.50 Unrealized —
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value $280K Shares 1,027 Est. Cost $147.22 Unrealized —
GOOG ALPHABET INC CL C 0.1%
Value $204K Shares 1,960 Est. Cost $110.83 Unrealized -13.5%
— WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value $19,050 Shares 20,000 Est. Cost $1.28 Unrealized —