McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $132,086 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 31.6%

Value ($000) $41,776 Shares 74,349 Est. Cost $561.90 Unrealized —

VUG VANGUARD INDEX FDS 6.9%

Value ($000) $9,098 Shares 24,535 Est. Cost $370.82 Unrealized —

COWZ PACER FDS TR 6.0%

Value ($000) $7,893 Shares 144,136 Est. Cost $50.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $7,809 Shares 43,526 Est. Cost $177.48 Unrealized —

XLF SELECT SECTOR SPDR TR 5.4%

Value ($000) $7,140 Shares 143,337 Est. Cost $49.81 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $6,671 Shares 30,033 Est. Cost $164.75 Unrealized +40.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $6,027 Shares 11,316 Est. Cost $358.39 Unrealized +35.7%

IJK ISHARES TR 4.4%

Value ($000) $5,751 Shares 69,061 Est. Cost $83.28 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $5,121 Shares 47,253 Est. Cost $101.72 Unrealized +24.6%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $4,877 Shares 41,005 Est. Cost $78.22 Unrealized +37.1%

PAUG INNOVATOR ETFS TRUST 3.5%

Value ($000) $4,608 Shares 121,976 Est. Cost $33.39 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,517 Shares 12,033 Est. Cost $405.08 Unrealized 0.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $4,489 Shares 29,030 Est. Cost $121.37 Unrealized +48.9%

AMZN AMAZON COM INC 2.8%

Value ($000) $3,708 Shares 19,487 Est. Cost $210.87 Unrealized +2.9%

PFEB INNOVATOR ETFS TRUST 2.2%

Value ($000) $2,912 Shares 81,290 Est. Cost $35.82 Unrealized —

PNOV INNOVATOR ETFS TRUST 2.1%

Value ($000) $2,764 Shares 74,271 Est. Cost $37.87 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $2,717 Shares 4,857 Est. Cost $406.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $733 Shares 26,233 Est. Cost $27.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $641 Shares 4,970 Est. Cost $128.96 Unrealized —

V VISA INC 0.3%

Value ($000) $388 Shares 1,108 Est. Cost $222.68 Unrealized +51.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $371 Shares 2,335 Est. Cost $136.99 Unrealized 0.0%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $342 Shares 11,851 Est. Cost $27.90 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $276 Shares 1,030 Est. Cost $223.60 Unrealized +38.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $268 Shares 12,123 Est. Cost $22.08 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $264 Shares 458 Est. Cost $326.76 Unrealized +96.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $258 Shares 1,543 Est. Cost $150.48 Unrealized 0.0%

SECT NORTHERN LTS FD TR IV 0.2%

Value ($000) $238 Shares 4,666 Est. Cost $45.94 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $216 Shares 2,700 Est. Cost $76.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $212 Shares 1,245 Est. Cost $163.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,349	$41,776	31.6%	$561.90	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	24,535	$9,098	6.9%	$370.82	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	144,136	$7,893	6.0%	$50.02	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	43,526	$7,809	5.9%	$177.48	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	143,337	$7,140	5.4%	$49.81	—	FINANCIAL	81369Y605
AAPL	APPLE INC	30,033	$6,671	5.1%	$164.75	+40.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,316	$6,027	4.6%	$358.39	+35.7%	CL B NEW	084670702
IJK	ISHARES TR	69,061	$5,751	4.4%	$83.28	—	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	47,253	$5,121	3.9%	$101.72	+24.6%	COM	67066G104
XOM	EXXON MOBIL CORP	41,005	$4,877	3.7%	$78.22	+37.1%	COM	30231G102
PAUG	INNOVATOR ETFS TRUST	121,976	$4,608	3.5%	$33.39	—	US EQTY PWR BF	45782C680
MSFT	MICROSOFT CORP	12,033	$4,517	3.4%	$405.08	0.0%	COM	594918104
GOOGL	ALPHABET INC	29,030	$4,489	3.4%	$121.37	+48.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,487	$3,708	2.8%	$210.87	+2.9%	COM	023135106
PFEB	INNOVATOR ETFS TRUST	81,290	$2,912	2.2%	$35.82	—	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	74,271	$2,764	2.1%	$37.87	—	US EQTY PWR BUF	45782C573
SPY	SPDR S&P 500 ETF TR	4,857	$2,717	2.1%	$406.99	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	26,233	$733	0.6%	$27.96	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	4,970	$641	0.5%	$128.96	—	HIGH DIV YLD	921946406
V	VISA INC	1,108	$388	0.3%	$222.68	+51.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,335	$371	0.3%	$136.99	0.0%	COM	718172109
ANGL	VANECK ETF TRUST	11,851	$342	0.3%	$27.90	—	FALLEN ANGEL HG	92189F437
CRM	SALESFORCE INC	1,030	$276	0.2%	$223.60	+38.2%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	12,123	$268	0.2%	$22.08	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	458	$264	0.2%	$326.76	+96.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,543	$258	0.2%	$150.48	0.0%	COM	166764100
SECT	NORTHERN LTS FD TR IV	4,666	$238	0.2%	$45.94	—	MAIN SECTR ROTN	66538H591
DGRW	WISDOMTREE TR	2,700	$216	0.2%	$76.20	—	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	1,245	$212	0.2%	$163.95	0.0%	COM	742718109