BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

CIK: 0001632802 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 4, 2023

Total Value ($000): $275,297 (100.0% shares, 0.0% debt)

Holdings (94)

MCK MCKESSON CORP COM 1.8%
Value ($000) $4,968 Shares 11,425 Est. Cost $143.01 Unrealized +191.4%
MSM MSC INDL DIRECT INC CL A 1.8%
Value ($000) $4,894 Shares 49,866 Est. Cost $82.31 Unrealized +19.9%
AFL AFLAC INC COM 1.8%
Value ($000) $4,886 Shares 63,662 Est. Cost $34.72 Unrealized +103.1%
CSCO CISCO SYS INC 1.8%
Value ($000) $4,852 Shares 90,252 Est. Cost $29.64 Unrealized +69.7%
— UNILEVER PLC SPON ADR NEW 1.7%
Value ($000) $4,766 Shares 96,474 Est. Cost $45.76 Unrealized —
GOOGL ALPHABET INC CL A 1.7%
Value ($000) $4,753 Shares 36,321 Est. Cost $106.42 Unrealized +20.6%
TAP MOLSON COORS BEVERAGE CO CL B 1.7%
Value ($000) $4,742 Shares 74,573 Est. Cost $48.67 Unrealized +23.6%
CVX CHEVRON CORP NEW COM 1.7%
Value ($000) $4,684 Shares 27,776 Est. Cost $78.69 Unrealized +85.2%
AAPL APPLE INC 1.7%
Value ($000) $4,659 Shares 27,210 Est. Cost $91.93 Unrealized +97.2%
BP BP PLC SPONSORED ADR 1.7%
Value ($000) $4,624 Shares 119,421 Est. Cost $32.97 Unrealized —
MSFT MICROSOFT 1.7%
Value ($000) $4,595 Shares 14,553 Est. Cost $82.61 Unrealized +292.9%
AMGN AMGEN INC COM 1.7%
Value ($000) $4,559 Shares 16,962 Est. Cost $163.20 Unrealized +42.1%
KLAC KLA CORP COM NEW 1.6%
Value ($000) $4,542 Shares 9,902 Est. Cost $176.33 Unrealized +166.2%
KMI KINDER MORGAN INC DEL COM 1.6%
Value ($000) $4,519 Shares 272,547 Est. Cost $11.80 Unrealized +29.3%
QCOM QUALCOMM INC 1.6%
Value ($000) $4,454 Shares 40,106 Est. Cost $80.27 Unrealized +37.1%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $4,429 Shares 30,541 Est. Cost $97.49 Unrealized +46.0%
DOW DOW INC COM 1.6%
Value ($000) $4,399 Shares 85,313 Est. Cost $36.56 Unrealized +26.7%
MO ALTRIA GROUP INC COM 1.6%
Value ($000) $4,352 Shares 103,487 Est. Cost $30.37 Unrealized +19.9%
V VISA INC 1.6%
Value ($000) $4,323 Shares 18,795 Est. Cost $103.33 Unrealized +128.6%
EMR EMERSON ELEC CO COM 1.5%
Value ($000) $4,263 Shares 44,144 Est. Cost $51.13 Unrealized +78.3%
ORCL ORACLE CORPORATION 1.5%
Value ($000) $4,239 Shares 40,020 Est. Cost $44.16 Unrealized +155.4%
LOW LOWES COS INC COM 1.5%
Value ($000) $4,228 Shares 20,344 Est. Cost $183.43 Unrealized +17.2%
ATO ATMOS ENERGY CORP COM 1.5%
Value ($000) $4,225 Shares 39,884 Est. Cost $86.72 Unrealized +26.8%
BK BANK NEW YORK MELLON CORP COM 1.5%
Value ($000) $4,213 Shares 98,782 Est. Cost $38.62 Unrealized +8.3%
SBUX STARBUCKS CORP 1.5%
Value ($000) $4,193 Shares 45,938 Est. Cost $56.79 Unrealized +62.8%
DD DUPONT DE NEMOURS INC COM 1.5%
Value ($000) $4,155 Shares 55,711 Est. Cost $23.38 Unrealized +27.8%
MRK MERCK & CO INC COM 1.5%
Value ($000) $4,134 Shares 40,151 Est. Cost $73.21 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $4,098 Shares 10,020 Est. Cost $327.59 Unrealized +26.7%
NUE NUCOR CORP COM 1.5%
Value ($000) $4,087 Shares 26,139 Est. Cost $48.26 Unrealized +230.5%
LEN LENNAR CORP CL A 1.4%
Value ($000) $3,946 Shares 35,157 Est. Cost $45.84 Unrealized +147.6%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $3,914 Shares 30,787 Est. Cost $123.20 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $3,909 Shares 25,076 Est. Cost $103.80 Unrealized +46.1%
KO COCA COLA CO COM 1.4%
Value ($000) $3,860 Shares 68,948 Est. Cost $35.98 Unrealized +54.9%
CVS CVS HEALTH CORP COM 1.4%
Value ($000) $3,842 Shares 55,031 Est. Cost $60.76 Unrealized +6.3%
PNW PINNACLE WEST CAP CORP COM 1.4%
Value ($000) $3,836 Shares 52,068 Est. Cost $64.17 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO COM 1.4%
Value ($000) $3,786 Shares 50,196 Est. Cost $37.28 Unrealized +100.1%
ALL ALLSTATE CORP 1.4%
Value ($000) $3,783 Shares 33,954 Est. Cost $72.71 Unrealized +42.4%
GPC GENUINE PARTS CO COM 1.4%
Value ($000) $3,775 Shares 26,147 Est. Cost $73.26 Unrealized +97.2%
KHC KRAFT HEINZ CO 1.4%
Value ($000) $3,754 Shares 111,584 Est. Cost $29.62 Unrealized +3.0%
CMI CUMMINS INC COM 1.4%
Value ($000) $3,745 Shares 16,394 Est. Cost $147.48 Unrealized +55.0%
IP INTERNATIONAL PAPER CO COM 1.3%
Value ($000) $3,686 Shares 103,909 Est. Cost $32.83 Unrealized -6.6%
O REALTY INCOME CORP 1.3%
Value ($000) $3,644 Shares 72,975 Est. Cost $55.17 Unrealized -9.1%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $3,636 Shares 46,395 Est. Cost $71.54 Unrealized +8.8%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $3,568 Shares 22,909 Est. Cost $101.22 Unrealized +51.4%
AMD ADVANCED MICRO DEVICES INC COM 1.3%
Value ($000) $3,565 Shares 34,677 Est. Cost $85.98 Unrealized +26.3%
WRB BERKLEY W R CORP COM 1.3%
Value ($000) $3,514 Shares 55,354 Est. Cost $26.17 Unrealized +47.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.3%
Value ($000) $3,494 Shares 26,213 Est. Cost $101.51 Unrealized +29.4%
EMN EASTMAN CHEMICAL CO 1.2%
Value ($000) $3,335 Shares 43,473 Est. Cost $62.18 Unrealized +21.2%
NEE NEXTERA ENERGY INC COM 1.2%
Value ($000) $3,334 Shares 58,203 Est. Cost $70.16 Unrealized -8.2%
MU MICRON TECHNOLOGY INC COM 1.2%
Value ($000) $3,320 Shares 48,796 Est. Cost $72.08 Unrealized -8.0%
HUN HUNTSMAN CORP COM 1.2%
Value ($000) $3,286 Shares 134,652 Est. Cost $27.30 Unrealized -0.7%
JCI JOHNSON CTLS INTL PLC SHS 1.2%
Value ($000) $3,274 Shares 61,527 Est. Cost $58.70 Unrealized +0.8%
CSX CSX CORP 1.2%
Value ($000) $3,239 Shares 105,324 Est. Cost $25.91 Unrealized +18.0%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $3,191 Shares 71,957 Est. Cost $41.49 Unrealized 0.0%
TGT TARGET CORP COM 1.1%
Value ($000) $3,162 Shares 28,601 Est. Cost $142.75 Unrealized -18.5%
EFX EQUIFAX INC COM 1.1%
Value ($000) $3,149 Shares 17,189 Est. Cost $109.73 Unrealized +82.9%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $3,147 Shares 97,089 Est. Cost $38.93 Unrealized -25.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value ($000) $3,073 Shares 18,746 Est. Cost $72.19 Unrealized —
ABT ABBOTT LABS COM 1.1%
Value ($000) $2,921 Shares 30,155 Est. Cost $48.15 Unrealized +108.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value ($000) $2,351 Shares 75,813 Est. Cost $28.48 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $2,221 Shares 21,910 Est. Cost $68.50 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value ($000) $2,206 Shares 13,706 Est. Cost $96.75 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $2,117 Shares 63,828 Est. Cost $26.04 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value ($000) $2,090 Shares 30,368 Est. Cost $56.14 Unrealized —
— BARRICK GOLD CORP F 0.7%
Value ($000) $2,024 Shares 139,085 Est. Cost $16.09 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $1,998 Shares 15,520 Est. Cost $92.87 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,792 Shares 27,323 Est. Cost $50.96 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $1,634 Shares 32,501 Est. Cost $44.41 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $1,623 Shares 27,536 Est. Cost $52.58 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value ($000) $1,581 Shares 20,125 Est. Cost $53.49 Unrealized —
KVUE KENVUE INC COM 0.6%
Value ($000) $1,539 Shares 76,638 Est. Cost $21.04 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $1,510 Shares 16,700 Est. Cost $67.82 Unrealized —
PGX INVESCO PREFERRED ETF 0.4%
Value ($000) $1,171 Shares 106,917 Est. Cost $15.06 Unrealized —
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,065 Shares 68,382 Est. Cost $19.40 Unrealized —
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,053 Shares 60,068 Est. Cost $21.04 Unrealized —
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,007 Shares 52,005 Est. Cost $22.69 Unrealized —
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,004 Shares 53,599 Est. Cost $21.20 Unrealized —
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $921 Shares 60,363 Est. Cost $18.23 Unrealized —
— 2024 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $885 Shares 42,834 Est. Cost $21.44 Unrealized —
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $882 Shares 46,956 Est. Cost $20.71 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $875 Shares 7,611 Est. Cost $119.02 Unrealized —
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $845 Shares 42,043 Est. Cost $21.53 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value ($000) $788 Shares 17,986 Est. Cost $40.01 Unrealized —
— 2023 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $689 Shares 32,450 Est. Cost $21.39 Unrealized —
BSCW 2032 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value ($000) $637 Shares 33,233 Est. Cost $20.28 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $566 Shares 1,325 Est. Cost $215.00 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $509 Shares 13,784 Est. Cost $36.10 Unrealized —
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $482 Shares 1,346 Est. Cost $179.93 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $340 Shares 6,553 Est. Cost $49.58 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $322 Shares 2,071 Est. Cost $117.61 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value ($000) $303 Shares 5,810 Est. Cost $70.31 Unrealized -28.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $276 Shares 703 Est. Cost $277.50 Unrealized —
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value ($000) $269 Shares 995 Est. Cost $147.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $206 Shares 587 Est. Cost $354.77 Unrealized 0.0%