BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

CIK: 0001632802 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $318,050 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL APPLE INC 2.0%
Value ($000) $6,517 Shares 26,024 Est. Cost $91.93 Unrealized +155.1%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $6,276 Shares 28,605 Est. Cost $125.16 Unrealized +63.5%
KMI KINDER MORGAN INC DEL COM 1.9%
Value ($000) $6,112 Shares 223,083 Est. Cost $11.91 Unrealized +108.9%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $6,089 Shares 32,164 Est. Cost $107.73 Unrealized +61.6%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value ($000) $5,982 Shares 24,954 Est. Cost $97.49 Unrealized +133.9%
BK BANK NEW YORK MELLON CORP COM 1.9%
Value ($000) $5,926 Shares 77,134 Est. Cost $38.62 Unrealized +95.5%
V VISA INC 1.8%
Value ($000) $5,774 Shares 18,271 Est. Cost $106.72 Unrealized +179.5%
CSCO CISCO SYS INC 1.8%
Value ($000) $5,670 Shares 95,784 Est. Cost $30.74 Unrealized +80.1%
MSFT MICROSOFT 1.8%
Value ($000) $5,659 Shares 13,426 Est. Cost $95.65 Unrealized +341.5%
ATO ATMOS ENERGY CORP COM 1.7%
Value ($000) $5,513 Shares 39,586 Est. Cost $87.84 Unrealized +57.8%
ALL ALLSTATE CORP 1.7%
Value ($000) $5,494 Shares 28,497 Est. Cost $72.71 Unrealized +161.1%
MO ALTRIA GROUP INC COM 1.7%
Value ($000) $5,458 Shares 104,388 Est. Cost $30.60 Unrealized +59.6%
RTX RTX CORPORATION COM 1.7%
Value ($000) $5,451 Shares 47,109 Est. Cost $75.83 Unrealized +56.0%
CMI CUMMINS INC COM 1.7%
Value ($000) $5,306 Shares 15,220 Est. Cost $149.84 Unrealized +129.2%
MET METLIFE INC COM 1.7%
Value ($000) $5,292 Shares 64,633 Est. Cost $66.08 Unrealized +22.0%
— UNILEVER PLC SPON ADR NEW 1.6%
Value ($000) $5,209 Shares 91,869 Est. Cost $45.76 Unrealized —
MCK MCKESSON CORP COM 1.6%
Value ($000) $5,054 Shares 8,868 Est. Cost $143.01 Unrealized +289.7%
WRB BERKLEY W R CORP COM 1.6%
Value ($000) $5,053 Shares 86,349 Est. Cost $36.62 Unrealized +58.0%
PNW PINNACLE WEST CAP CORP COM 1.6%
Value ($000) $5,042 Shares 59,480 Est. Cost $64.81 Unrealized +31.1%
LOW LOWES COS INC COM 1.6%
Value ($000) $4,988 Shares 20,211 Est. Cost $184.03 Unrealized +42.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.5%
Value ($000) $4,912 Shares 26,310 Est. Cost $102.44 Unrealized +83.9%
TAP MOLSON COORS BEVERAGE CO CL B 1.5%
Value ($000) $4,889 Shares 85,288 Est. Cost $49.32 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $4,868 Shares 10,017 Est. Cost $333.15 Unrealized +58.2%
JCI JOHNSON CTLS INTL PLC SHS 1.5%
Value ($000) $4,784 Shares 60,605 Est. Cost $58.77 Unrealized +34.9%
EOG EOG RES INC COM 1.5%
Value ($000) $4,648 Shares 37,920 Est. Cost $116.57 Unrealized +5.8%
ADBE ADOBE INC COM 1.4%
Value ($000) $4,601 Shares 10,347 Est. Cost $495.13 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $4,533 Shares 31,295 Est. Cost $85.85 Unrealized +69.5%
DD DUPONT DE NEMOURS INC COM 1.4%
Value ($000) $4,430 Shares 58,094 Est. Cost $23.73 Unrealized +42.6%
QCOM QUALCOMM INC 1.4%
Value ($000) $4,411 Shares 28,713 Est. Cost $84.59 Unrealized +88.6%
KVUE KENVUE INC COM 1.4%
Value ($000) $4,364 Shares 204,424 Est. Cost $19.55 Unrealized +10.9%
CMCSA COMCAST CORP NEW CL A 1.4%
Value ($000) $4,299 Shares 114,552 Est. Cost $40.71 Unrealized -1.8%
AMGN AMGEN INC COM 1.3%
Value ($000) $4,235 Shares 16,248 Est. Cost $165.56 Unrealized +72.8%
KLAC KLA CORP COM NEW 1.3%
Value ($000) $4,216 Shares 6,691 Est. Cost $183.10 Unrealized +265.4%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $4,192 Shares 52,479 Est. Cost $72.76 Unrealized +15.2%
EFX EQUIFAX INC COM 1.3%
Value ($000) $4,189 Shares 16,436 Est. Cost $109.73 Unrealized +142.1%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $4,183 Shares 104,596 Est. Cost $38.69 Unrealized +1.8%
MRK MERCK & CO INC COM 1.3%
Value ($000) $4,177 Shares 41,985 Est. Cost $75.66 Unrealized +30.4%
MSM MSC INDL DIRECT INC CL A 1.3%
Value ($000) $4,142 Shares 55,458 Est. Cost $82.42 Unrealized -0.0%
EMN EASTMAN CHEMICAL CO 1.3%
Value ($000) $4,130 Shares 45,222 Est. Cost $62.79 Unrealized +55.0%
GPC GENUINE PARTS CO COM 1.3%
Value ($000) $4,121 Shares 35,295 Est. Cost $87.40 Unrealized +37.5%
AMD ADVANCED MICRO DEVICES INC COM 1.3%
Value ($000) $4,113 Shares 34,050 Est. Cost $100.96 Unrealized +42.5%
MOS MOSAIC CO 1.3%
Value ($000) $4,049 Shares 164,728 Est. Cost $28.36 Unrealized -11.1%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $3,996 Shares 27,632 Est. Cost $109.35 Unrealized +36.8%
LEN LENNAR CORP CL A 1.2%
Value ($000) $3,964 Shares 29,070 Est. Cost $45.84 Unrealized +248.4%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $3,832 Shares 30,392 Est. Cost $107.51 Unrealized +13.8%
BP BP PLC SPONSORED ADR 1.2%
Value ($000) $3,820 Shares 129,215 Est. Cost $33.08 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 1.2%
Value ($000) $3,798 Shares 16,335 Est. Cost $72.19 Unrealized —
CSX CSX CORP 1.2%
Value ($000) $3,707 Shares 114,888 Est. Cost $26.57 Unrealized +26.8%
ABT ABBOTT LABS COM 1.2%
Value ($000) $3,680 Shares 32,539 Est. Cost $52.14 Unrealized +117.4%
O REALTY INCOME CORP 1.1%
Value ($000) $3,607 Shares 67,538 Est. Cost $54.63 Unrealized -0.2%
TGT TARGET CORP COM 1.1%
Value ($000) $3,584 Shares 26,514 Est. Cost $142.87 Unrealized -4.3%
MU MICRON TECHNOLOGY INC COM 1.1%
Value ($000) $3,576 Shares 42,496 Est. Cost $75.06 Unrealized +34.9%
KHC KRAFT HEINZ CO 1.1%
Value ($000) $3,560 Shares 115,935 Est. Cost $29.67 Unrealized +3.3%
DOW DOW INC COM 1.0%
Value ($000) $3,245 Shares 80,867 Est. Cost $37.14 Unrealized +15.6%
NUE NUCOR CORP COM 1.0%
Value ($000) $3,137 Shares 26,875 Est. Cost $54.51 Unrealized +158.4%
ADM ARCHER DANIELS MIDLAND CO COM 1.0%
Value ($000) $3,059 Shares 60,555 Est. Cost $40.50 Unrealized +27.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.9%
Value ($000) $2,874 Shares 12,810 Est. Cost $96.75 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.9%
Value ($000) $2,746 Shares 56,821 Est. Cost $26.04 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $2,680 Shares 20,341 Est. Cost $68.50 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $2,664 Shares 78,051 Est. Cost $28.72 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $2,601 Shares 17,107 Est. Cost $159.55 Unrealized -1.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value ($000) $2,529 Shares 32,173 Est. Cost $57.42 Unrealized —
MCD MCDONALDS CORP COM 0.8%
Value ($000) $2,504 Shares 8,638 Est. Cost $290.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,422 Shares 26,538 Est. Cost $57.90 Unrealized +62.2%
— BARRICK GOLD CORP F 0.8%
Value ($000) $2,406 Shares 155,212 Est. Cost $16.19 Unrealized —
KO COCA COLA CO COM 0.8%
Value ($000) $2,395 Shares 38,464 Est. Cost $36.20 Unrealized +74.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $2,319 Shares 16,858 Est. Cost $96.86 Unrealized —
HUN HUNTSMAN CORP COM 0.7%
Value ($000) $2,245 Shares 124,525 Est. Cost $26.98 Unrealized -22.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2,218 Shares 22,914 Est. Cost $50.96 Unrealized —
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $2,151 Shares 47,910 Est. Cost $61.03 Unrealized -12.1%
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value ($000) $2,136 Shares 28,216 Est. Cost $53.10 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $2,103 Shares 30,505 Est. Cost $44.64 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.5%
Value ($000) $1,687 Shares 20,054 Est. Cost $54.40 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $1,535 Shares 17,914 Est. Cost $69.12 Unrealized —
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,203 Shares 73,471 Est. Cost $19.15 Unrealized —
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,170 Shares 63,777 Est. Cost $20.84 Unrealized —
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,157 Shares 59,400 Est. Cost $20.97 Unrealized —
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,143 Shares 56,801 Est. Cost $22.44 Unrealized —
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,119 Shares 69,693 Est. Cost $17.92 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $1,101 Shares 8,332 Est. Cost $119.72 Unrealized —
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $1,061 Shares 54,596 Est. Cost $20.51 Unrealized —
BSCW 2032 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $1,038 Shares 51,624 Est. Cost $20.29 Unrealized —
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $1,023 Shares 49,554 Est. Cost $21.37 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value ($000) $979 Shares 17,893 Est. Cost $40.33 Unrealized —
BSCX 2033 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $969 Shares 46,972 Est. Cost $21.08 Unrealized —
BSCY 2034 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $806 Shares 39,882 Est. Cost $20.22 Unrealized —
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $803 Shares 69,676 Est. Cost $15.06 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $700 Shares 1,194 Est. Cost $218.29 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $638 Shares 14,198 Est. Cost $36.42 Unrealized —
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $562 Shares 1,099 Est. Cost $179.93 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $361 Shares 671 Est. Cost $304.27 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $326 Shares 1,663 Est. Cost $117.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $279 Shares 615 Est. Cost $354.60 Unrealized +30.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $270 Shares 4,698 Est. Cost $49.58 Unrealized —
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value ($000) $211 Shares 3,614 Est. Cost $81.49 Unrealized —