BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

CIK: 0001632802 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $358,848 (100.0% shares, 0.0% debt)

Holdings (95)

GOOGL ALPHABET INC CL A 2.1%
Value ($000) $7,370 Shares 30,316 Est. Cost $109.16 Unrealized +91.7%
MU MICRON TECHNOLOGY INC COM 1.9%
Value ($000) $6,964 Shares 41,621 Est. Cost $75.65 Unrealized +69.0%
RTX RTX CORPORATION COM 1.9%
Value ($000) $6,933 Shares 41,432 Est. Cost $75.83 Unrealized +103.5%
BK BANK NEW YORK MELLON CORP COM 1.9%
Value ($000) $6,929 Shares 63,595 Est. Cost $38.62 Unrealized +162.4%
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $6,893 Shares 36,942 Est. Cost $125.82 Unrealized +38.5%
KLAC KLA CORP COM NEW 1.9%
Value ($000) $6,880 Shares 6,378 Est. Cost $192.25 Unrealized +383.9%
MSFT MICROSOFT 1.9%
Value ($000) $6,781 Shares 13,091 Est. Cost $95.65 Unrealized +431.8%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value ($000) $6,698 Shares 21,234 Est. Cost $97.49 Unrealized +203.5%
AAPL APPLE INC 1.9%
Value ($000) $6,656 Shares 26,140 Est. Cost $93.62 Unrealized +141.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.8%
Value ($000) $6,296 Shares 118,610 Est. Cost $47.33 Unrealized —
MCK MCKESSON CORP COM 1.7%
Value ($000) $6,245 Shares 8,084 Est. Cost $150.70 Unrealized +366.5%
CMI CUMMINS INC COM 1.7%
Value ($000) $6,210 Shares 14,703 Est. Cost $149.84 Unrealized +154.1%
CSCO CISCO SYS INC 1.7%
Value ($000) $6,168 Shares 90,142 Est. Cost $30.74 Unrealized +119.2%
NEE NEXTERA ENERGY INC COM 1.7%
Value ($000) $6,158 Shares 81,569 Est. Cost $68.17 Unrealized +5.9%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $6,047 Shares 27,542 Est. Cost $126.37 Unrealized +79.1%
ALL ALLSTATE CORP 1.7%
Value ($000) $6,010 Shares 27,999 Est. Cost $74.19 Unrealized +169.9%
KMI KINDER MORGAN INC DEL COM 1.6%
Value ($000) $5,901 Shares 208,431 Est. Cost $12.09 Unrealized +123.0%
WRB BERKLEY W R CORP COM 1.6%
Value ($000) $5,888 Shares 76,842 Est. Cost $36.62 Unrealized +91.1%
V VISA INC 1.6%
Value ($000) $5,766 Shares 16,889 Est. Cost $106.72 Unrealized +223.4%
B BARRICK GOLD CORP F 1.6%
Value ($000) $5,687 Shares 173,543 Est. Cost $19.29 Unrealized +30.4%
JCI JOHNSON CTLS INTL PLC SHS 1.6%
Value ($000) $5,643 Shares 51,326 Est. Cost $58.77 Unrealized +81.8%
MOS MOSAIC CO 1.5%
Value ($000) $5,506 Shares 158,772 Est. Cost $28.31 Unrealized +20.0%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $5,480 Shares 18,034 Est. Cost $292.15 Unrealized +3.2%
MET METLIFE INC COM 1.5%
Value ($000) $5,463 Shares 66,317 Est. Cost $66.41 Unrealized +17.3%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $5,404 Shares 29,146 Est. Cost $111.77 Unrealized +51.7%
— UNILEVER PLC SPON ADR NEW 1.5%
Value ($000) $5,394 Shares 90,992 Est. Cost $45.76 Unrealized —
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $5,378 Shares 10,774 Est. Cost $341.39 Unrealized +31.3%
GPC GENUINE PARTS CO COM 1.5%
Value ($000) $5,356 Shares 38,643 Est. Cost $89.82 Unrealized +47.4%
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $5,340 Shares 34,388 Est. Cost $90.58 Unrealized +68.1%
MSM MSC INDL DIRECT INC CL A 1.5%
Value ($000) $5,317 Shares 57,701 Est. Cost $82.41 Unrealized +8.2%
MDT MEDTRONIC PLC SHS 1.5%
Value ($000) $5,301 Shares 55,663 Est. Cost $73.33 Unrealized +24.5%
PNW PINNACLE WEST CAP CORP COM 1.5%
Value ($000) $5,278 Shares 58,872 Est. Cost $65.19 Unrealized +36.2%
LOW LOWES COS INC COM 1.5%
Value ($000) $5,241 Shares 20,854 Est. Cost $185.68 Unrealized +31.5%
QCOM QUALCOMM INC 1.4%
Value ($000) $5,202 Shares 31,270 Est. Cost $89.63 Unrealized +75.4%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $4,891 Shares 111,296 Est. Cost $38.87 Unrealized +9.3%
BP BP PLC SPONSORED ADR 1.4%
Value ($000) $4,879 Shares 141,576 Est. Cost $32.94 Unrealized —
AMGN AMGEN INC COM 1.3%
Value ($000) $4,821 Shares 17,084 Est. Cost $170.98 Unrealized +67.6%
DD DUPONT DE NEMOURS INC COM 1.3%
Value ($000) $4,815 Shares 61,814 Est. Cost $23.98 Unrealized +29.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.3%
Value ($000) $4,810 Shares 23,246 Est. Cost $104.28 Unrealized +93.2%
EOG EOG RES INC COM 1.3%
Value ($000) $4,742 Shares 42,291 Est. Cost $116.61 Unrealized +1.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.3%
Value ($000) $4,678 Shares 16,598 Est. Cost $82.16 Unrealized —
O REALTY INCOME CORP 1.3%
Value ($000) $4,601 Shares 75,694 Est. Cost $54.65 Unrealized +4.1%
CSX CSX CORP 1.2%
Value ($000) $4,462 Shares 125,660 Est. Cost $26.94 Unrealized +26.0%
MRK MERCK & CO INC COM 1.2%
Value ($000) $4,403 Shares 52,456 Est. Cost $76.72 Unrealized +5.6%
ABT ABBOTT LABS COM 1.2%
Value ($000) $4,339 Shares 32,396 Est. Cost $53.08 Unrealized +146.1%
LEN LENNAR CORP CL A 1.2%
Value ($000) $4,254 Shares 33,754 Est. Cost $55.57 Unrealized +122.4%
EFX EQUIFAX INC COM 1.2%
Value ($000) $4,242 Shares 16,537 Est. Cost $111.26 Unrealized +125.1%
ADM ARCHER DANIELS MIDLAND CO COM 1.1%
Value ($000) $4,028 Shares 67,419 Est. Cost $41.14 Unrealized +40.4%
PEP PEPSICO INC COM 1.1%
Value ($000) $3,947 Shares 28,105 Est. Cost $152.37 Unrealized -7.8%
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $3,944 Shares 52,313 Est. Cost $60.80 Unrealized +11.5%
TAP MOLSON COORS BEVERAGE CO CL B 1.1%
Value ($000) $3,920 Shares 86,637 Est. Cost $49.40 Unrealized -1.8%
NUE NUCOR CORP COM 1.1%
Value ($000) $3,901 Shares 28,805 Est. Cost $59.09 Unrealized +137.8%
HSY HERSHEY CO COM 1.0%
Value ($000) $3,650 Shares 19,515 Est. Cost $179.65 Unrealized 0.0%
KVUE KENVUE INC COM 1.0%
Value ($000) $3,465 Shares 213,524 Est. Cost $19.58 Unrealized +2.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value ($000) $3,464 Shares 80,960 Est. Cost $29.11 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $3,366 Shares 107,133 Est. Cost $40.62 Unrealized -18.4%
ADBE ADOBE INC COM 0.9%
Value ($000) $3,318 Shares 9,405 Est. Cost $489.54 Unrealized -26.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.9%
Value ($000) $3,240 Shares 21,006 Est. Cost $70.74 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.9%
Value ($000) $3,237 Shares 13,509 Est. Cost $103.23 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.9%
Value ($000) $3,161 Shares 58,670 Est. Cost $27.12 Unrealized —
EMN EASTMAN CHEMICAL CO 0.9%
Value ($000) $3,089 Shares 48,989 Est. Cost $63.63 Unrealized +7.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.8%
Value ($000) $2,792 Shares 20,059 Est. Cost $103.44 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value ($000) $2,760 Shares 35,218 Est. Cost $59.40 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2,682 Shares 22,654 Est. Cost $52.25 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,632 Shares 31,504 Est. Cost $107.99 Unrealized -18.4%
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value ($000) $2,559 Shares 29,340 Est. Cost $53.73 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $2,428 Shares 30,991 Est. Cost $45.61 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.7%
Value ($000) $2,346 Shares 5,131 Est. Cost $448.33 Unrealized 0.0%
TGT TARGET CORP COM 0.6%
Value ($000) $2,311 Shares 25,761 Est. Cost $141.96 Unrealized -31.9%
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value ($000) $2,021 Shares 22,556 Est. Cost $58.07 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $1,787 Shares 20,001 Est. Cost $71.05 Unrealized —
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,410 Shares 83,422 Est. Cost $18.86 Unrealized —
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,366 Shares 72,609 Est. Cost $20.57 Unrealized —
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,357 Shares 81,376 Est. Cost $17.71 Unrealized —
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,331 Shares 64,703 Est. Cost $22.20 Unrealized —
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,311 Shares 66,498 Est. Cost $20.83 Unrealized —
BSCW 2032 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value ($000) $1,301 Shares 62,313 Est. Cost $20.34 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $1,263 Shares 9,017 Est. Cost $121.02 Unrealized —
BSCX 2033 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $1,244 Shares 57,962 Est. Cost $21.09 Unrealized —
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $1,218 Shares 62,259 Est. Cost $20.39 Unrealized —
BSCY 2034 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $1,180 Shares 56,155 Est. Cost $20.35 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $1,165 Shares 17,572 Est. Cost $36.20 Unrealized +87.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value ($000) $1,096 Shares 19,166 Est. Cost $41.12 Unrealized —
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value ($000) $999 Shares 48,301 Est. Cost $21.34 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $750 Shares 1,126 Est. Cost $218.29 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $719 Shares 15,514 Est. Cost $36.94 Unrealized —
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $630 Shares 54,276 Est. Cost $15.06 Unrealized —
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $518 Shares 863 Est. Cost $179.93 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $413 Shares 674 Est. Cost $320.27 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value ($000) $403 Shares 5,010 Est. Cost $85.32 Unrealized -3.8%
BSCZ 2035 INVESCO BULLETSHARES CORPORATE BOND ETF 0.1%
Value ($000) $344 Shares 16,518 Est. Cost $20.80 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $324 Shares 1,500 Est. Cost $117.61 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $277 Shares 3,887 Est. Cost $49.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $256 Shares 510 Est. Cost $354.60 Unrealized +36.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $205 Shares 1,408 Est. Cost $145.65 Unrealized —