Strategic Family Wealth Counselors, L.L.C. Diversified Active

CIK: 0001729755 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $158,819 (100.0% shares, 0.0% debt)

Holdings (77)

— INVESCO EXCH TRD SLF IDX FD 14.4%
Value ($000) $22,872 Shares 1,074,819 Est. Cost $21.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 8.2%
Value ($000) $13,029 Shares 609,694 Est. Cost $20.98 Unrealized —
ARKK ARK ETF TR 7.5%
Value ($000) $11,917 Shares 167,121 Est. Cost $55.52 Unrealized —
UBER UBER TECHNOLOGIES INC 6.0%
Value ($000) $9,569 Shares 307,897 Est. Cost $32.91 Unrealized -5.3%
— INVESCO EXCH TRD SLF IDX FD 4.9%
Value ($000) $7,757 Shares 355,521 Est. Cost $21.15 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,705 Shares 56,189 Est. Cost $69.53 Unrealized —
PFE PFIZER INC 3.6%
Value ($000) $5,666 Shares 173,266 Est. Cost $30.03 Unrealized -13.4%
SPLV INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $5,203 Shares 104,734 Est. Cost $48.26 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $4,765 Shares 64,298 Est. Cost $61.10 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,120 Shares 79,607 Est. Cost $48.03 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,581 Shares 48,739 Est. Cost $60.83 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,447 Shares 33,871 Est. Cost $94.65 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,418 Shares 64,962 Est. Cost $49.79 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $3,400 Shares 43,164 Est. Cost $79.56 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,380 Shares 51,729 Est. Cost $60.66 Unrealized —
SDY SPDR SER TR 2.0%
Value ($000) $3,195 Shares 35,037 Est. Cost $89.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,718 Shares 124,931 Est. Cost $20.94 Unrealized —
AOR ISHARES TR 1.7%
Value ($000) $2,665 Shares 57,449 Est. Cost $43.52 Unrealized —
HDV ISHARES TR 1.6%
Value ($000) $2,574 Shares 31,725 Est. Cost $84.67 Unrealized —
DLN WISDOMTREE TR 1.6%
Value ($000) $2,551 Shares 27,470 Est. Cost $85.38 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,442 Shares 6,694 Est. Cost $52.77 Unrealized +42.3%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $1,865 Shares 60,000 Est. Cost $32.91 Unrealized -5.3%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $1,717 Shares 56,628 Est. Cost $28.56 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $1,666 Shares 8,681 Est. Cost $157.84 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $1,647 Shares 27,164 Est. Cost $55.27 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $1,540 Shares 11,644 Est. Cost $110.78 Unrealized 0.0%
SHM SPDR SER TR 0.9%
Value ($000) $1,352 Shares 27,116 Est. Cost $48.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,330 Shares 44,710 Est. Cost $28.65 Unrealized —
VNLA JANUS DETROIT STR TR 0.8%
Value ($000) $1,238 Shares 24,632 Est. Cost $49.24 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,080 Shares 10,265 Est. Cost $85.95 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,079 Shares 5,304 Est. Cost $121.67 Unrealized +42.2%
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $1,028 Shares 26,334 Est. Cost $46.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $926 Shares 3,000 Est. Cost $281.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $894 Shares 2,901 Est. Cost $281.91 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $851 Shares 5,839 Est. Cost $148.52 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $828 Shares 11,068 Est. Cost $66.85 Unrealized —
V VISA INC 0.5%
Value ($000) $801 Shares 4,148 Est. Cost $132.53 Unrealized +32.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $795 Shares 7,132 Est. Cost $109.47 Unrealized -1.5%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $767 Shares 4,679 Est. Cost $158.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $743 Shares 13,475 Est. Cost $38.63 Unrealized +5.5%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $731 Shares 33,185 Est. Cost $21.22 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $636 Shares 6,384 Est. Cost $106.35 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $624 Shares 12,603 Est. Cost $47.36 Unrealized —
T AT&T INC 0.4%
Value ($000) $577 Shares 19,093 Est. Cost $14.19 Unrealized +9.2%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $574 Shares 9,164 Est. Cost $52.17 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $527 Shares 191 Est. Cost $97.54 Unrealized +23.8%
IWV ISHARES TR 0.3%
Value ($000) $481 Shares 2,674 Est. Cost $146.77 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $477 Shares 13,557 Est. Cost $39.56 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $463 Shares 5,673 Est. Cost $81.00 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $439 Shares 8,189 Est. Cost $43.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $395 Shares 2,210 Est. Cost $201.30 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $391 Shares 5,338 Est. Cost $52.90 Unrealized +17.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $386 Shares 10,326 Est. Cost $54.25 Unrealized -49.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $375 Shares 4,319 Est. Cost $76.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $368 Shares 3,074 Est. Cost $101.53 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $365 Shares 2,160 Est. Cost $127.15 Unrealized +11.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $357 Shares 1,765 Est. Cost $156.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $348 Shares 4,430 Est. Cost $85.63 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $333 Shares 3,078 Est. Cost $98.23 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $312 Shares 2,280 Est. Cost $96.86 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $283 Shares 5,654 Est. Cost $44.22 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $283 Shares 958 Est. Cost $238.93 Unrealized +9.3%
IHDG WISDOMTREE TR 0.2%
Value ($000) $272 Shares 7,744 Est. Cost $27.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $267 Shares 1,899 Est. Cost $115.05 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $250 Shares 2,068 Est. Cost $88.22 Unrealized +3.6%
RODM LATTICE STRATEGIES TR 0.2%
Value ($000) $247 Shares 10,045 Est. Cost $28.39 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $245 Shares 3,034 Est. Cost $80.75 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $240 Shares 3,257 Est. Cost $65.62 Unrealized —
MMM 3M CO 0.1%
Value ($000) $232 Shares 1,487 Est. Cost $102.42 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $215 Shares 910 Est. Cost $191.68 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $208 Shares 3,792 Est. Cost $54.85 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $205 Shares 666 Est. Cost $298.50 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $201 Shares 9,028 Est. Cost $22.26 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $200 Shares 2,126 Est. Cost $81.74 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $108 Shares 18,482 Est. Cost $5.71 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $63 Shares 10,326 Est. Cost $14.33 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $3.67 Unrealized —