McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value ($000): $127,289 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 31.8%

Value ($000) $40,507 Shares 77,048 Est. Cost $432.26 Unrealized —

VUG VANGUARD INDEX FDS 11.6%

Value ($000) $14,818 Shares 43,051 Est. Cost $283.30 Unrealized —

COWZ PACER FDS TR 10.3%

Value ($000) $13,072 Shares 224,945 Est. Cost $49.09 Unrealized —

SECT NORTHERN LTS FD TR IV 4.9%

Value ($000) $6,222 Shares 123,503 Est. Cost $45.84 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $5,553 Shares 10,617 Est. Cost $406.99 Unrealized —

IJK ISHARES TR 4.1%

Value ($000) $5,248 Shares 57,517 Est. Cost $77.47 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $5,135 Shares 29,946 Est. Cost $162.19 Unrealized +11.1%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $4,687 Shares 40,324 Est. Cost $63.78 Unrealized +53.8%

GOOGL ALPHABET INC 3.6%

Value ($000) $4,519 Shares 29,943 Est. Cost $116.89 Unrealized +21.5%

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,401 Shares 10,460 Est. Cost $304.15 Unrealized +31.3%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $3,931 Shares 24,922 Est. Cost $138.06 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $3,619 Shares 8,606 Est. Cost $325.64 Unrealized +20.8%

PAUG INNOVATOR ETFS TR 1.7%

Value ($000) $2,151 Shares 60,802 Est. Cost $28.85 Unrealized —

PMAY INNOVATOR ETFS TR 1.6%

Value ($000) $2,086 Shares 64,255 Est. Cost $30.38 Unrealized —

PNOV INNOVATOR ETFS TR 1.6%

Value ($000) $2,025 Shares 56,959 Est. Cost $34.60 Unrealized —

PFEB INNOVATOR ETFS TR 1.4%

Value ($000) $1,805 Shares 52,826 Est. Cost $29.69 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,288 Shares 1,425 Est. Cost $31.94 Unrealized +126.8%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $902 Shares 11,193 Est. Cost $79.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $687 Shares 5,682 Est. Cost $112.11 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $584 Shares 3,235 Est. Cost $132.60 Unrealized +25.9%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $551 Shares 1,242 Est. Cost $359.97 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $465 Shares 958 Est. Cost $245.05 Unrealized +80.9%

CRM SALESFORCE INC 0.3%

Value ($000) $403 Shares 1,337 Est. Cost $223.60 Unrealized +27.5%

V VISA INC 0.3%

Value ($000) $366 Shares 1,312 Est. Cost $222.68 Unrealized +22.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $361 Shares 1,125 Est. Cost $235.23 Unrealized +30.2%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $338 Shares 11,658 Est. Cost $27.88 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $253 Shares 973 Est. Cost $204.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $251 Shares 4,041 Est. Cost $44.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $218 Shares 1,347 Est. Cost $149.87 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $218 Shares 1,206 Est. Cost $174.81 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $214 Shares 2,339 Est. Cost $81.30 Unrealized +4.5%

DGRW WISDOMTREE TR 0.2%

Value ($000) $207 Shares 2,713 Est. Cost $76.20 Unrealized —

BA BOEING CO 0.2%

Value ($000) $202 Shares 1,049 Est. Cost $213.87 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,048	$40,507	31.8%	$432.26	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	43,051	$14,818	11.6%	$283.30	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	224,945	$13,072	10.3%	$49.09	—	US CASH COWS 100	69374H881
SECT	NORTHERN LTS FD TR IV	123,503	$6,222	4.9%	$45.84	—	MAIN SECTR ROTN	66538H591
SPY	SPDR S&P 500 ETF TR	10,617	$5,553	4.4%	$406.99	—	TR UNIT	78462F103
IJK	ISHARES TR	57,517	$5,248	4.1%	$77.47	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	29,946	$5,135	4.0%	$162.19	+11.1%	COM	037833100
XOM	EXXON MOBIL CORP	40,324	$4,687	3.7%	$63.78	+53.8%	COM	30231G102
GOOGL	ALPHABET INC	29,943	$4,519	3.6%	$116.89	+21.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,460	$4,401	3.5%	$304.15	+31.3%	COM	594918104
CVX	CHEVRON CORP NEW	24,922	$3,931	3.1%	$138.06	+0.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,606	$3,619	2.8%	$325.64	+20.8%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TR	60,802	$2,151	1.7%	$28.85	—	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TR	64,255	$2,086	1.6%	$30.38	—	US EQTY PWR BUF	45782C318
PNOV	INNOVATOR ETFS TR	56,959	$2,025	1.6%	$34.60	—	US EQTY PWR BUF	45782C573
PFEB	INNOVATOR ETFS TR	52,826	$1,805	1.4%	$29.69	—	US EQTY PWR BUF	45782C417
NVDA	NVIDIA CORPORATION	1,425	$1,288	1.0%	$31.94	+126.8%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	11,193	$902	0.7%	$79.62	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	5,682	$687	0.5%	$112.11	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	3,235	$584	0.5%	$132.60	+25.9%	COM	023135106
QQQ	INVESCO QQQ TR	1,242	$551	0.4%	$359.97	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	958	$465	0.4%	$245.05	+80.9%	CL A	30303M102
CRM	SALESFORCE INC	1,337	$403	0.3%	$223.60	+27.5%	COM	79466L302
V	VISA INC	1,312	$366	0.3%	$222.68	+22.3%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	1,125	$361	0.3%	$235.23	+30.2%	CL A	22788C105
ANGL	VANECK ETF TRUST	11,658	$338	0.3%	$27.88	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	973	$253	0.2%	$204.10	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	4,041	$251	0.2%	$44.65	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	1,347	$218	0.2%	$149.87	0.0%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	1,206	$218	0.2%	$174.81	0.0%	COM	007903107
PM	PHILIP MORRIS INTL INC	2,339	$214	0.2%	$81.30	+4.5%	COM	718172109
DGRW	WISDOMTREE TR	2,713	$207	0.2%	$76.20	—	US QTLY DIV GRT	97717X669
BA	BOEING CO	1,049	$202	0.2%	$213.87	-3.9%	COM	097023105