McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $121,091 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 27.1%

Value ($000) $32,776 Shares 56,822 Est. Cost $434.73 Unrealized —

VUG VANGUARD INDEX FDS 7.4%

Value ($000) $8,963 Shares 23,345 Est. Cost $290.32 Unrealized —

COWZ PACER FDS TR 6.6%

Value ($000) $7,979 Shares 137,976 Est. Cost $49.76 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $7,101 Shares 30,477 Est. Cost $163.85 Unrealized +35.5%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $5,958 Shares 49,063 Est. Cost $101.35 Unrealized +16.5%

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $5,793 Shares 32,332 Est. Cost $179.16 Unrealized —

SECT NORTHERN LTS FD TR IV 4.6%

Value ($000) $5,619 Shares 104,492 Est. Cost $45.84 Unrealized —

IJK ISHARES TR 4.6%

Value ($000) $5,613 Shares 61,059 Est. Cost $78.33 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $5,389 Shares 12,524 Est. Cost $327.40 Unrealized +29.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $5,068 Shares 11,012 Est. Cost $356.26 Unrealized +24.1%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $4,719 Shares 40,259 Est. Cost $71.53 Unrealized +53.8%

GOOGL ALPHABET INC 3.9%

Value ($000) $4,695 Shares 28,308 Est. Cost $119.95 Unrealized +39.0%

PAUG INNOVATOR ETFS TRUST 3.8%

Value ($000) $4,565 Shares 120,585 Est. Cost $33.39 Unrealized —

CVX CHEVRON CORP NEW 3.5%

Value ($000) $4,182 Shares 28,400 Est. Cost $138.40 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $2,829 Shares 4,930 Est. Cost $406.99 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.9%

Value ($000) $2,328 Shares 66,059 Est. Cost $30.80 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.9%

Value ($000) $2,251 Shares 62,460 Est. Cost $30.73 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $835 Shares 1,458 Est. Cost $326.76 Unrealized +56.7%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $805 Shares 9,521 Est. Cost $79.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $708 Shares 5,520 Est. Cost $112.11 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $543 Shares 2,915 Est. Cost $132.60 Unrealized +37.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $444 Shares 911 Est. Cost $361.49 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $343 Shares 11,651 Est. Cost $27.88 Unrealized —

V VISA INC 0.3%

Value ($000) $305 Shares 1,108 Est. Cost $222.68 Unrealized +20.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $283 Shares 2,335 Est. Cost $81.30 Unrealized +35.1%

CRM SALESFORCE INC 0.2%

Value ($000) $282 Shares 1,030 Est. Cost $223.60 Unrealized +13.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $274 Shares 4,041 Est. Cost $44.65 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $225 Shares 2,700 Est. Cost $76.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $216 Shares 1,245 Est. Cost $149.87 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,822	$32,776	27.1%	$434.73	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	23,345	$8,963	7.4%	$290.32	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	137,976	$7,979	6.6%	$49.76	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	30,477	$7,101	5.9%	$163.85	+35.5%	COM	037833100
NVDA	NVIDIA CORPORATION	49,063	$5,958	4.9%	$101.35	+16.5%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	32,332	$5,793	4.8%	$179.16	—	S&P500 EQL WGT	46137V357
SECT	NORTHERN LTS FD TR IV	104,492	$5,619	4.6%	$45.84	—	MAIN SECTR ROTN	66538H591
IJK	ISHARES TR	61,059	$5,613	4.6%	$78.33	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	12,524	$5,389	4.5%	$327.40	+29.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,012	$5,068	4.2%	$356.26	+24.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	40,259	$4,719	3.9%	$71.53	+53.8%	COM	30231G102
GOOGL	ALPHABET INC	28,308	$4,695	3.9%	$119.95	+39.0%	CAP STK CL A	02079K305
PAUG	INNOVATOR ETFS TRUST	120,585	$4,565	3.8%	$33.39	—	US EQTY PWR BF	45782C680
CVX	CHEVRON CORP NEW	28,400	$4,182	3.5%	$138.40	+1.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	4,930	$2,829	2.3%	$406.99	—	TR UNIT	78462F103
PMAY	INNOVATOR ETFS TRUST	66,059	$2,328	1.9%	$30.80	—	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TRUST	62,460	$2,251	1.9%	$30.73	—	US EQTY PWR BUF	45782C417
META	META PLATFORMS INC	1,458	$835	0.7%	$326.76	+56.7%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	9,521	$805	0.7%	$79.62	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	5,520	$708	0.6%	$112.11	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	2,915	$543	0.4%	$132.60	+37.6%	COM	023135106
QQQ	INVESCO QQQ TR	911	$444	0.4%	$361.49	—	UNIT SER 1	46090E103
ANGL	VANECK ETF TRUST	11,651	$343	0.3%	$27.88	—	FALLEN ANGEL HG	92189F437
V	VISA INC	1,108	$305	0.3%	$222.68	+20.2%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,335	$283	0.2%	$81.30	+35.1%	COM	718172109
CRM	SALESFORCE INC	1,030	$282	0.2%	$223.60	+13.5%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	4,041	$274	0.2%	$44.65	—	US LRG CAP ETF	808524201
DGRW	WISDOMTREE TR	2,700	$225	0.2%	$76.20	—	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	1,245	$216	0.2%	$149.87	+9.6%	COM	742718109