BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

CIK: 0001632802 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $300,927 (100.0% shares, 0.0% debt)

Holdings (96)

QCOM QUALCOMM INC 1.9%
Value ($000) $5,633 Shares 38,949 Est. Cost $80.27 Unrealized +47.4%
KLAC KLA CORP COM NEW 1.8%
Value ($000) $5,477 Shares 9,422 Est. Cost $176.33 Unrealized +189.7%
AMD ADVANCED MICRO DEVICES INC COM 1.8%
Value ($000) $5,400 Shares 36,630 Est. Cost $87.68 Unrealized +34.4%
MSFT MICROSOFT 1.8%
Value ($000) $5,296 Shares 14,083 Est. Cost $82.61 Unrealized +324.1%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $5,226 Shares 30,724 Est. Cost $97.49 Unrealized +48.6%
AAPL APPLE INC 1.7%
Value ($000) $5,201 Shares 27,014 Est. Cost $91.93 Unrealized +98.8%
BK BANK NEW YORK MELLON CORP COM 1.7%
Value ($000) $5,177 Shares 99,470 Est. Cost $38.62 Unrealized +13.1%
MCK MCKESSON CORP COM 1.7%
Value ($000) $5,106 Shares 11,028 Est. Cost $143.01 Unrealized +214.9%
AFL AFLAC INC COM 1.7%
Value ($000) $5,077 Shares 61,537 Est. Cost $34.72 Unrealized +121.8%
MSM MSC INDL DIRECT INC CL A 1.7%
Value ($000) $5,074 Shares 50,106 Est. Cost $82.31 Unrealized +20.2%
LEN LENNAR CORP CL A 1.7%
Value ($000) $5,065 Shares 33,981 Est. Cost $45.84 Unrealized +155.0%
GOOGL ALPHABET INC CL A 1.7%
Value ($000) $5,060 Shares 36,222 Est. Cost $106.42 Unrealized +25.3%
V VISA INC 1.6%
Value ($000) $4,895 Shares 18,800 Est. Cost $103.33 Unrealized +134.8%
AMGN AMGEN INC COM 1.6%
Value ($000) $4,883 Shares 16,953 Est. Cost $163.20 Unrealized +56.3%
KMI KINDER MORGAN INC DEL COM 1.6%
Value ($000) $4,878 Shares 276,516 Est. Cost $11.85 Unrealized +29.5%
DOW DOW INC COM 1.6%
Value ($000) $4,754 Shares 86,692 Est. Cost $36.69 Unrealized +21.7%
ALL ALLSTATE CORP 1.6%
Value ($000) $4,701 Shares 33,585 Est. Cost $72.71 Unrealized +71.6%
— UNILEVER PLC SPON ADR NEW 1.6%
Value ($000) $4,687 Shares 96,676 Est. Cost $45.76 Unrealized —
ATO ATMOS ENERGY CORP COM 1.6%
Value ($000) $4,680 Shares 40,377 Est. Cost $86.96 Unrealized +21.9%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $4,641 Shares 30,544 Est. Cost $123.20 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE CO CL B 1.5%
Value ($000) $4,616 Shares 75,414 Est. Cost $48.75 Unrealized +14.8%
LOW LOWES COS INC COM 1.5%
Value ($000) $4,597 Shares 20,654 Est. Cost $183.60 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $4,576 Shares 10,097 Est. Cost $327.59 Unrealized +27.4%
CSCO CISCO SYS INC 1.5%
Value ($000) $4,563 Shares 90,321 Est. Cost $29.64 Unrealized +61.9%
NUE NUCOR CORP COM 1.5%
Value ($000) $4,562 Shares 26,215 Est. Cost $48.26 Unrealized +217.6%
RTX RTX CORPORATION COM 1.5%
Value ($000) $4,515 Shares 53,664 Est. Cost $75.63 Unrealized 0.0%
CVS CVS HEALTH CORP COM 1.5%
Value ($000) $4,487 Shares 56,822 Est. Cost $60.90 Unrealized +7.4%
MRK MERCK & CO INC COM 1.5%
Value ($000) $4,461 Shares 40,915 Est. Cost $73.65 Unrealized +31.4%
MU MICRON TECHNOLOGY INC COM 1.5%
Value ($000) $4,459 Shares 52,245 Est. Cost $72.18 Unrealized +2.0%
SBUX STARBUCKS CORP 1.5%
Value ($000) $4,441 Shares 46,258 Est. Cost $56.79 Unrealized +62.3%
DD DUPONT DE NEMOURS INC COM 1.5%
Value ($000) $4,378 Shares 56,911 Est. Cost $23.50 Unrealized +23.5%
BP BP PLC SPONSORED ADR 1.4%
Value ($000) $4,276 Shares 120,802 Est. Cost $33.00 Unrealized —
EFX EQUIFAX INC COM 1.4%
Value ($000) $4,268 Shares 17,258 Est. Cost $109.73 Unrealized +82.1%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $4,253 Shares 28,510 Est. Cost $80.21 Unrealized +71.8%
ORCL ORACLE CORPORATION 1.4%
Value ($000) $4,223 Shares 40,058 Est. Cost $44.16 Unrealized +141.6%
MO ALTRIA GROUP INC COM 1.4%
Value ($000) $4,222 Shares 104,655 Est. Cost $30.42 Unrealized +14.4%
KHC KRAFT HEINZ CO 1.4%
Value ($000) $4,211 Shares 113,878 Est. Cost $29.63 Unrealized +2.5%
KO COCA COLA CO COM 1.4%
Value ($000) $4,114 Shares 69,803 Est. Cost $36.20 Unrealized +47.1%
WRB BERKLEY W R CORP COM 1.4%
Value ($000) $4,106 Shares 58,063 Est. Cost $26.96 Unrealized +59.6%
CMCSA COMCAST CORP NEW CL A 1.4%
Value ($000) $4,091 Shares 93,286 Est. Cost $41.17 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $4,079 Shares 25,945 Est. Cost $104.82 Unrealized +28.1%
CMI CUMMINS INC COM 1.4%
Value ($000) $4,066 Shares 16,972 Est. Cost $149.84 Unrealized +44.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.3%
Value ($000) $4,029 Shares 26,370 Est. Cost $101.51 Unrealized +39.2%
EMN EASTMAN CHEMICAL CO 1.3%
Value ($000) $4,024 Shares 44,803 Est. Cost $62.50 Unrealized +17.0%
IP INTERNATIONAL PAPER CO COM 1.3%
Value ($000) $3,944 Shares 109,111 Est. Cost $32.79 Unrealized -2.5%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $3,848 Shares 46,706 Est. Cost $71.54 Unrealized -0.1%
PNW PINNACLE WEST CAP CORP COM 1.3%
Value ($000) $3,835 Shares 53,387 Est. Cost $64.25 Unrealized +4.6%
TGT TARGET CORP COM 1.2%
Value ($000) $3,729 Shares 26,181 Est. Cost $142.75 Unrealized -20.8%
GPC GENUINE PARTS CO COM 1.2%
Value ($000) $3,721 Shares 26,868 Est. Cost $74.74 Unrealized +71.9%
CSX CSX CORP 1.2%
Value ($000) $3,719 Shares 107,274 Est. Cost $26.00 Unrealized +18.7%
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $3,692 Shares 97,926 Est. Cost $38.93 Unrealized -20.4%
ADM ARCHER DANIELS MIDLAND CO COM 1.2%
Value ($000) $3,668 Shares 50,791 Est. Cost $37.64 Unrealized +80.1%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $3,661 Shares 23,356 Est. Cost $102.03 Unrealized +40.7%
HUN HUNTSMAN CORP COM 1.2%
Value ($000) $3,620 Shares 144,049 Est. Cost $27.10 Unrealized -10.3%
O REALTY INCOME CORP 1.2%
Value ($000) $3,586 Shares 62,445 Est. Cost $55.17 Unrealized -15.7%
KVUE KENVUE INC COM 1.2%
Value ($000) $3,481 Shares 161,691 Est. Cost $19.65 Unrealized -6.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value ($000) $3,439 Shares 17,865 Est. Cost $72.19 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 1.1%
Value ($000) $3,419 Shares 59,321 Est. Cost $58.70 Unrealized -13.6%
ABT ABBOTT LABS COM 1.1%
Value ($000) $3,408 Shares 30,960 Est. Cost $49.39 Unrealized +94.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $2,557 Shares 75,180 Est. Cost $28.48 Unrealized —
— BARRICK GOLD CORP F 0.8%
Value ($000) $2,481 Shares 137,120 Est. Cost $16.09 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $2,479 Shares 21,747 Est. Cost $68.50 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value ($000) $2,425 Shares 13,562 Est. Cost $96.75 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $2,380 Shares 63,297 Est. Cost $26.04 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.7%
Value ($000) $2,243 Shares 31,138 Est. Cost $56.53 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $2,143 Shares 15,716 Est. Cost $93.41 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,908 Shares 26,258 Est. Cost $50.96 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $1,789 Shares 28,255 Est. Cost $52.85 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $1,780 Shares 31,840 Est. Cost $44.41 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value ($000) $1,716 Shares 20,065 Est. Cost $53.49 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $1,424 Shares 16,989 Est. Cost $68.10 Unrealized —
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,113 Shares 66,900 Est. Cost $19.40 Unrealized —
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,085 Shares 58,480 Est. Cost $21.04 Unrealized —
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $1,041 Shares 51,340 Est. Cost $22.69 Unrealized —
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $1,015 Shares 52,180 Est. Cost $21.20 Unrealized —
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $1,004 Shares 87,505 Est. Cost $15.06 Unrealized —
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $979 Shares 59,614 Est. Cost $18.23 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $974 Shares 7,792 Est. Cost $119.16 Unrealized —
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $904 Shares 46,850 Est. Cost $20.71 Unrealized —
— 2024 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $880 Shares 42,124 Est. Cost $21.44 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value ($000) $879 Shares 18,050 Est. Cost $40.01 Unrealized —
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $858 Shares 41,945 Est. Cost $21.53 Unrealized —
BSCW 2032 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $757 Shares 36,588 Est. Cost $20.31 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $638 Shares 1,342 Est. Cost $218.29 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $590 Shares 13,987 Est. Cost $36.19 Unrealized —
BSCX 2033 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value ($000) $540 Shares 25,374 Est. Cost $21.29 Unrealized —
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $532 Shares 1,299 Est. Cost $179.93 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value ($000) $387 Shares 5,810 Est. Cost $70.31 Unrealized -26.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $347 Shares 6,187 Est. Cost $49.58 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $329 Shares 1,932 Est. Cost $117.61 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $324 Shares 742 Est. Cost $285.87 Unrealized —
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value ($000) $268 Shares 938 Est. Cost $147.22 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $223 Shares 1,700 Est. Cost $102.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $219 Shares 615 Est. Cost $354.60 Unrealized -1.0%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $213 Shares 1,510 Est. Cost $134.68 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $207 Shares 6,150 Est. Cost $27.61 Unrealized 0.0%