McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 3, 2023

Total Value ($000): $117,647 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 36.8%

Value ($000) $43,300 Shares 100,832 Est. Cost $413.78 Unrealized —

VUG VANGUARD INDEX FDS 9.5%

Value ($000) $11,221 Shares 41,205 Est. Cost $267.13 Unrealized —

COWZ PACER FDS TR 9.2%

Value ($000) $10,799 Shares 218,464 Est. Cost $48.57 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value ($000) $8,093 Shares 58,676 Est. Cost $139.71 Unrealized —

XOM EXXON MOBIL CORP 4.2%

Value ($000) $4,995 Shares 42,484 Est. Cost $57.74 Unrealized +74.9%

AAPL APPLE INC 3.9%

Value ($000) $4,590 Shares 26,811 Est. Cost $159.86 Unrealized +13.4%

TRPA HARTFORD FDS EXCHANGE TRADED 3.7%

Value ($000) $4,342 Shares 114,027 Est. Cost $38.08 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $3,599 Shares 8,418 Est. Cost $389.55 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $3,548 Shares 27,111 Est. Cost $114.37 Unrealized +12.3%

IJK ISHARES TR 2.8%

Value ($000) $3,243 Shares 44,898 Est. Cost $74.65 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,137 Shares 9,935 Est. Cost $301.02 Unrealized +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $2,841 Shares 8,109 Est. Cost $322.49 Unrealized +10.0%

SECT NORTHERN LTS FD TR IV 1.9%

Value ($000) $2,235 Shares 53,098 Est. Cost $44.79 Unrealized —

PMAY INNOVATOR ETFS TR 1.3%

Value ($000) $1,528 Shares 51,755 Est. Cost $29.84 Unrealized —

PFEB INNOVATOR ETFS TR 1.3%

Value ($000) $1,527 Shares 50,137 Est. Cost $29.38 Unrealized —

PAUG INNOVATOR ETFS TR 1.3%

Value ($000) $1,501 Shares 48,328 Est. Cost $27.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,112 Shares 15,715 Est. Cost $79.62 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,086 Shares 3,032 Est. Cost $359.97 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $805 Shares 1,850 Est. Cost $31.94 Unrealized +40.2%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $624 Shares 6,037 Est. Cost $112.11 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $444 Shares 8,257 Est. Cost $45.51 Unrealized +10.5%

META META PLATFORMS INC 0.4%

Value ($000) $438 Shares 1,458 Est. Cost $245.05 Unrealized +22.1%

TSLA TESLA INC 0.4%

Value ($000) $430 Shares 1,720 Est. Cost $174.45 Unrealized +47.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $384 Shares 3,020 Est. Cost $124.21 Unrealized +7.9%

V VISA INC 0.3%

Value ($000) $377 Shares 1,640 Est. Cost $222.68 Unrealized +6.1%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $315 Shares 1,950 Est. Cost $186.58 Unrealized 0.0%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $297 Shares 10,958 Est. Cost $27.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $217 Shares 2,339 Est. Cost $81.30 Unrealized +6.0%

BX BLACKSTONE INC 0.2%

Value ($000) $211 Shares 1,965 Est. Cost $97.43 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $207 Shares 973 Est. Cost $204.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $204 Shares 4,041 Est. Cost $44.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,832	$43,300	36.8%	$413.78	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	41,205	$11,221	9.5%	$267.13	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	218,464	$10,799	9.2%	$48.57	—	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	58,676	$8,093	6.9%	$139.71	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	42,484	$4,995	4.2%	$57.74	+74.9%	COM	30231G102
AAPL	APPLE INC	26,811	$4,590	3.9%	$159.86	+13.4%	COM	037833100
TRPA	HARTFORD FDS EXCHANGE TRADED	114,027	$4,342	3.7%	$38.08	—	SHRT DURTN ETF	41653L602
SPY	SPDR S&P 500 ETF TR	8,418	$3,599	3.1%	$389.55	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	27,111	$3,548	3.0%	$114.37	+12.3%	CAP STK CL A	02079K305
IJK	ISHARES TR	44,898	$3,243	2.8%	$74.65	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	9,935	$3,137	2.7%	$301.02	+7.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,109	$2,841	2.4%	$322.49	+10.0%	CL B NEW	084670702
SECT	NORTHERN LTS FD TR IV	53,098	$2,235	1.9%	$44.79	—	MAIN SECTR ROTN	66538H591
PMAY	INNOVATOR ETFS TR	51,755	$1,528	1.3%	$29.84	—	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TR	50,137	$1,527	1.3%	$29.38	—	US EQTY PWR BUF	45782C417
PAUG	INNOVATOR ETFS TR	48,328	$1,501	1.3%	$27.32	—	US EQTY PWR BF	45782C680
SCHD	SCHWAB STRATEGIC TR	15,715	$1,112	0.9%	$79.62	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	3,032	$1,086	0.9%	$359.97	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,850	$805	0.7%	$31.94	+40.2%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	6,037	$624	0.5%	$112.11	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	8,257	$444	0.4%	$45.51	+10.5%	COM	17275R102
META	META PLATFORMS INC	1,458	$438	0.4%	$245.05	+22.1%	CL A	30303M102
TSLA	TESLA INC	1,720	$430	0.4%	$174.45	+47.3%	COM	88160R101
AMZN	AMAZON COM INC	3,020	$384	0.3%	$124.21	+7.9%	COM	023135106
V	VISA INC	1,640	$377	0.3%	$222.68	+6.1%	COM CL A	92826C839
FSLR	FIRST SOLAR INC	1,950	$315	0.3%	$186.58	0.0%	COM	336433107
ANGL	VANECK ETF TRUST	10,958	$297	0.3%	$27.81	—	FALLEN ANGEL HG	92189F437
PM	PHILIP MORRIS INTL INC	2,339	$217	0.2%	$81.30	+6.0%	COM	718172109
BX	BLACKSTONE INC	1,965	$211	0.2%	$97.43	0.0%	COM	09260D107
VTI	VANGUARD INDEX FDS	973	$207	0.2%	$204.10	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	4,041	$204	0.2%	$44.65	—	US LRG CAP ETF	808524201