McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $140,559 (100.0% shares, 0.0% debt)

Holdings (21)

— CHEVRON CORP NEW 50.4%

Value ($000) $70,876 Shares 249,137 Est. Cost $284.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $9,911 Shares 56,559 Est. Cost $177.48 Unrealized —

COWZ PACER FDS TR 5.7%

Value ($000) $7,990 Shares 141,470 Est. Cost $49.93 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $7,731 Shares 30,870 Est. Cost $164.75 Unrealized +42.3%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $6,657 Shares 49,572 Est. Cost $101.72 Unrealized +35.5%

SECT NORTHERN LTS FD TR IV 4.1%

Value ($000) $5,806 Shares 105,639 Est. Cost $45.94 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $5,439 Shares 28,733 Est. Cost $120.75 Unrealized +44.2%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $5,180 Shares 48,151 Est. Cost $78.22 Unrealized +43.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $5,094 Shares 11,239 Est. Cost $358.39 Unrealized +28.8%

PAUG INNOVATOR ETFS TRUST 3.3%

Value ($000) $4,687 Shares 121,731 Est. Cost $33.39 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2,872 Shares 4,901 Est. Cost $406.99 Unrealized —

PNOV INNOVATOR ETFS TRUST 2.0%

Value ($000) $2,789 Shares 73,646 Est. Cost $37.87 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.7%

Value ($000) $2,372 Shares 66,059 Est. Cost $30.80 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $851 Shares 1,453 Est. Cost $326.76 Unrealized +79.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $465 Shares 909 Est. Cost $361.49 Unrealized —

V VISA INC 0.2%

Value ($000) $350 Shares 1,108 Est. Cost $222.68 Unrealized +34.0%

CRM SALESFORCE INC 0.2%

Value ($000) $344 Shares 1,030 Est. Cost $223.60 Unrealized +41.7%

ANGL VANECK ETF TRUST 0.2%

Value ($000) $334 Shares 11,651 Est. Cost $27.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $310 Shares 1,415 Est. Cost $132.60 Unrealized +54.3%

TSLA TESLA INC 0.2%

Value ($000) $283 Shares 700 Est. Cost $321.74 Unrealized 0.0%

DGRW WISDOMTREE TR 0.2%

Value ($000) $219 Shares 2,700 Est. Cost $76.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHEVRON CORP NEW	249,137	$70,876	50.4%	$284.48	—	COM	000000000
RSP	INVESCO EXCHANGE TRADED FD T	56,559	$9,911	7.1%	$177.48	—	S&P500 EQL WGT	46137V357
COWZ	PACER FDS TR	141,470	$7,990	5.7%	$49.93	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	30,870	$7,731	5.5%	$164.75	+42.3%	COM	037833100
NVDA	NVIDIA CORPORATION	49,572	$6,657	4.7%	$101.72	+35.5%	COM	67066G104
SECT	NORTHERN LTS FD TR IV	105,639	$5,806	4.1%	$45.94	—	MAIN SECTR ROTN	66538H591
GOOGL	ALPHABET INC	28,733	$5,439	3.9%	$120.75	+44.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	48,151	$5,180	3.7%	$78.22	+43.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,239	$5,094	3.6%	$358.39	+28.8%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TRUST	121,731	$4,687	3.3%	$33.39	—	US EQTY PWR BF	45782C680
SPY	SPDR S&P 500 ETF TR	4,901	$2,872	2.0%	$406.99	—	TR UNIT	78462F103
PNOV	INNOVATOR ETFS TRUST	73,646	$2,789	2.0%	$37.87	—	US EQTY PWR BUF	45782C573
PMAY	INNOVATOR ETFS TRUST	66,059	$2,372	1.7%	$30.80	—	US EQTY PWR BUF	45782C318
META	META PLATFORMS INC	1,453	$851	0.6%	$326.76	+79.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	909	$465	0.3%	$361.49	—	UNIT SER 1	46090E103
V	VISA INC	1,108	$350	0.2%	$222.68	+34.0%	COM CL A	92826C839
CRM	SALESFORCE INC	1,030	$344	0.2%	$223.60	+41.7%	COM	79466L302
ANGL	VANECK ETF TRUST	11,651	$334	0.2%	$27.88	—	FALLEN ANGEL HG	92189F437
AMZN	AMAZON COM INC	1,415	$310	0.2%	$132.60	+54.3%	COM	023135106
TSLA	TESLA INC	700	$283	0.2%	$321.74	0.0%	COM	88160R101
DGRW	WISDOMTREE TR	2,700	$219	0.2%	$76.20	—	US QTLY DIV GRT	97717X669