McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $107,653 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 28.5%

Value ($000) $30,726 Shares 64,330 Est. Cost $413.78 Unrealized —

COWZ PACER FDS TR 10.3%

Value ($000) $11,058 Shares 212,703 Est. Cost $48.57 Unrealized —

VUG VANGUARD INDEX FDS 9.8%

Value ($000) $10,575 Shares 34,017 Est. Cost $267.13 Unrealized —

SECT NORTHERN LTS FD TR IV 5.7%

Value ($000) $6,130 Shares 131,681 Est. Cost $45.84 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $5,107 Shares 26,527 Est. Cost $159.86 Unrealized +14.4%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $5,023 Shares 10,567 Est. Cost $406.99 Unrealized —

XOM EXXON MOBIL CORP 4.6%

Value ($000) $5,006 Shares 50,066 Est. Cost $63.78 Unrealized +53.0%

BA BOEING CO 3.8%

Value ($000) $4,087 Shares 15,681 Est. Cost $213.87 Unrealized 0.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $3,881 Shares 10,321 Est. Cost $302.87 Unrealized +15.7%

IJK ISHARES TR 3.6%

Value ($000) $3,869 Shares 48,834 Est. Cost $75.02 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $3,833 Shares 27,437 Est. Cost $114.60 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $2,960 Shares 8,300 Est. Cost $323.15 Unrealized +8.6%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $2,922 Shares 19,591 Est. Cost $137.80 Unrealized 0.0%

PAUG INNOVATOR ETFS TR 1.6%

Value ($000) $1,733 Shares 51,946 Est. Cost $27.74 Unrealized —

PNOV INNOVATOR ETFS TR 1.6%

Value ($000) $1,680 Shares 48,793 Est. Cost $34.44 Unrealized —

PFEB INNOVATOR ETFS TR 1.5%

Value ($000) $1,616 Shares 49,485 Est. Cost $29.38 Unrealized —

PMAY INNOVATOR ETFS TR 1.5%

Value ($000) $1,608 Shares 51,100 Est. Cost $29.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $905 Shares 11,884 Est. Cost $79.62 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $706 Shares 1,425 Est. Cost $31.94 Unrealized +45.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $650 Shares 5,819 Est. Cost $112.11 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $508 Shares 1,241 Est. Cost $359.97 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $427 Shares 1,720 Est. Cost $174.45 Unrealized +36.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $395 Shares 2,600 Est. Cost $124.21 Unrealized +12.9%

CRM SALESFORCE INC 0.3%

Value ($000) $352 Shares 1,337 Est. Cost $223.60 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $351 Shares 1,350 Est. Cost $222.68 Unrealized +9.0%

META META PLATFORMS INC 0.3%

Value ($000) $339 Shares 958 Est. Cost $245.05 Unrealized +32.0%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $315 Shares 10,958 Est. Cost $27.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $231 Shares 973 Est. Cost $204.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $228 Shares 4,041 Est. Cost $44.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $220 Shares 2,339 Est. Cost $81.30 Unrealized +3.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $211 Shares 825 Est. Cost $209.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,330	$30,726	28.5%	$413.78	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	212,703	$11,058	10.3%	$48.57	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	34,017	$10,575	9.8%	$267.13	—	GROWTH ETF	922908736
SECT	NORTHERN LTS FD TR IV	131,681	$6,130	5.7%	$45.84	—	MAIN SECTR ROTN	66538H591
AAPL	APPLE INC	26,527	$5,107	4.7%	$159.86	+14.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,567	$5,023	4.7%	$406.99	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	50,066	$5,006	4.6%	$63.78	+53.0%	COM	30231G102
BA	BOEING CO	15,681	$4,087	3.8%	$213.87	0.0%	COM	097023105
MSFT	MICROSOFT CORP	10,321	$3,881	3.6%	$302.87	+15.7%	COM	594918104
IJK	ISHARES TR	48,834	$3,869	3.6%	$75.02	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	27,437	$3,833	3.6%	$114.60	+16.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,300	$2,960	2.7%	$323.15	+8.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	19,591	$2,922	2.7%	$137.80	0.0%	COM	166764100
PAUG	INNOVATOR ETFS TR	51,946	$1,733	1.6%	$27.74	—	US EQTY PWR BF	45782C680
PNOV	INNOVATOR ETFS TR	48,793	$1,680	1.6%	$34.44	—	US EQTY PWR BUF	45782C573
PFEB	INNOVATOR ETFS TR	49,485	$1,616	1.5%	$29.38	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TR	51,100	$1,608	1.5%	$29.84	—	US EQTY PWR BUF	45782C318
SCHD	SCHWAB STRATEGIC TR	11,884	$905	0.8%	$79.62	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	1,425	$706	0.7%	$31.94	+45.0%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	5,819	$650	0.6%	$112.11	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,241	$508	0.5%	$359.97	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,720	$427	0.4%	$174.45	+36.2%	COM	88160R101
AMZN	AMAZON COM INC	2,600	$395	0.4%	$124.21	+12.9%	COM	023135106
CRM	SALESFORCE INC	1,337	$352	0.3%	$223.60	0.0%	COM	79466L302
V	VISA INC	1,350	$351	0.3%	$222.68	+9.0%	COM CL A	92826C839
META	META PLATFORMS INC	958	$339	0.3%	$245.05	+32.0%	CL A	30303M102
ANGL	VANECK ETF TRUST	10,958	$315	0.3%	$27.81	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	973	$231	0.2%	$204.10	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	4,041	$228	0.2%	$44.65	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	2,339	$220	0.2%	$81.30	+3.0%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	825	$211	0.2%	$209.43	0.0%	CL A	22788C105