McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $139,221 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 31.0%

Value ($000) $43,089 Shares 78,740 Est. Cost $434.73 Unrealized —

VUG VANGUARD INDEX FDS 12.5%

Value ($000) $17,451 Shares 46,660 Est. Cost $290.32 Unrealized —

COWZ PACER FDS TR 10.1%

Value ($000) $14,011 Shares 257,131 Est. Cost $49.76 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $6,240 Shares 29,628 Est. Cost $162.19 Unrealized +14.1%

SECT NORTHERN LTS FD TR IV 4.2%

Value ($000) $5,908 Shares 115,647 Est. Cost $45.84 Unrealized —

XOM EXXON MOBIL CORP 4.0%

Value ($000) $5,575 Shares 48,427 Est. Cost $71.53 Unrealized +53.9%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $5,243 Shares 42,436 Est. Cost $98.73 Unrealized +2.4%

IJK ISHARES TR 3.6%

Value ($000) $5,061 Shares 57,438 Est. Cost $77.47 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $4,840 Shares 26,569 Est. Cost $116.89 Unrealized +43.2%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $4,595 Shares 8,443 Est. Cost $406.99 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,504 Shares 10,076 Est. Cost $304.15 Unrealized +37.2%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $3,956 Shares 25,291 Est. Cost $138.21 Unrealized +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,303 Shares 8,119 Est. Cost $325.64 Unrealized +25.5%

PAUG INNOVATOR ETFS TRUST 1.6%

Value ($000) $2,184 Shares 59,825 Est. Cost $28.85 Unrealized —

PNOV INNOVATOR ETFS TRUST 1.5%

Value ($000) $2,080 Shares 57,306 Est. Cost $34.60 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.5%

Value ($000) $2,056 Shares 60,286 Est. Cost $30.38 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.3%

Value ($000) $1,833 Shares 52,191 Est. Cost $29.69 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.9%

Value ($000) $1,288 Shares 33,088 Est. Cost $38.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $743 Shares 9,561 Est. Cost $79.62 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $735 Shares 1,458 Est. Cost $326.76 Unrealized +47.9%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $665 Shares 5,607 Est. Cost $112.11 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $603 Shares 1,258 Est. Cost $361.49 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $563 Shares 2,915 Est. Cost $132.60 Unrealized +38.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $431 Shares 1,125 Est. Cost $235.23 Unrealized +41.4%

ANGL VANECK ETF TRUST 0.2%

Value ($000) $330 Shares 11,651 Est. Cost $27.88 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $303 Shares 1,180 Est. Cost $223.60 Unrealized +18.4%

V VISA INC 0.2%

Value ($000) $291 Shares 1,108 Est. Cost $222.68 Unrealized +21.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 Shares 4,041 Est. Cost $44.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $237 Shares 2,335 Est. Cost $81.30 Unrealized +12.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $222 Shares 1,345 Est. Cost $149.87 Unrealized +4.9%

DGRW WISDOMTREE TR 0.2%

Value ($000) $211 Shares 2,700 Est. Cost $76.20 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $206 Shares 1,041 Est. Cost $174.77 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $203 Shares 600 Est. Cost $149.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,740	$43,089	31.0%	$434.73	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	46,660	$17,451	12.5%	$290.32	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	257,131	$14,011	10.1%	$49.76	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	29,628	$6,240	4.5%	$162.19	+14.1%	COM	037833100
SECT	NORTHERN LTS FD TR IV	115,647	$5,908	4.2%	$45.84	—	MAIN SECTR ROTN	66538H591
XOM	EXXON MOBIL CORP	48,427	$5,575	4.0%	$71.53	+53.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	42,436	$5,243	3.8%	$98.73	+2.4%	COM	67066G104
IJK	ISHARES TR	57,438	$5,061	3.6%	$77.47	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	26,569	$4,840	3.5%	$116.89	+43.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	8,443	$4,595	3.3%	$406.99	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,076	$4,504	3.2%	$304.15	+37.2%	COM	594918104
CVX	CHEVRON CORP NEW	25,291	$3,956	2.8%	$138.21	+7.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,119	$3,303	2.4%	$325.64	+25.5%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TRUST	59,825	$2,184	1.6%	$28.85	—	US EQTY PWR BF	45782C680
PNOV	INNOVATOR ETFS TRUST	57,306	$2,080	1.5%	$34.60	—	US EQTY PWR BUF	45782C573
PMAY	INNOVATOR ETFS TRUST	60,286	$2,056	1.5%	$30.38	—	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TRUST	52,191	$1,833	1.3%	$29.69	—	US EQTY PWR BUF	45782C417
TRPA	HARTFORD FDS EXCHANGE TRADED	33,088	$1,288	0.9%	$38.94	—	AAA CLO ETF	41653L602
SCHD	SCHWAB STRATEGIC TR	9,561	$743	0.5%	$79.62	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	1,458	$735	0.5%	$326.76	+47.9%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	5,607	$665	0.5%	$112.11	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,258	$603	0.4%	$361.49	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,915	$563	0.4%	$132.60	+38.5%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	1,125	$431	0.3%	$235.23	+41.4%	CL A	22788C105
ANGL	VANECK ETF TRUST	11,651	$330	0.2%	$27.88	—	FALLEN ANGEL HG	92189F437
CRM	SALESFORCE INC	1,180	$303	0.2%	$223.60	+18.4%	COM	79466L302
V	VISA INC	1,108	$291	0.2%	$222.68	+21.6%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	4,041	$260	0.2%	$44.65	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	2,335	$237	0.2%	$81.30	+12.3%	COM	718172109
PG	PROCTER AND GAMBLE CO	1,345	$222	0.2%	$149.87	+4.9%	COM	742718109
DGRW	WISDOMTREE TR	2,700	$211	0.2%	$76.20	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	1,041	$206	0.1%	$174.77	0.0%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	600	$203	0.1%	$149.57	0.0%	COM	697435105