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

CIK: 0001729755 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $178,230 (100.0% shares, 0.0% debt)

Holdings (78)

— INVESCO EXCH TRD SLF IDX FD 13.3%
Value ($000) $23,626 Shares 1,113,404 Est. Cost $21.16 Unrealized —
ARKK ARK ETF TR 12.4%
Value ($000) $22,044 Shares 239,608 Est. Cost $66.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 7.7%
Value ($000) $13,717 Shares 643,393 Est. Cost $21.00 Unrealized —
UBER UBER TECHNOLOGIES INC 6.3%
Value ($000) $11,232 Shares 307,897 Est. Cost $32.91 Unrealized +0.3%
— INVESCO EXCH TRD SLF IDX FD 4.8%
Value ($000) $8,527 Shares 390,421 Est. Cost $21.21 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.8%
Value ($000) $6,732 Shares 58,450 Est. Cost $71.30 Unrealized —
PFE PFIZER INC 3.6%
Value ($000) $6,344 Shares 172,867 Est. Cost $30.03 Unrealized -9.7%
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,262 Shares 65,257 Est. Cost $61.39 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $5,197 Shares 96,884 Est. Cost $48.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,581 Shares 82,840 Est. Cost $48.31 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,041 Shares 59,145 Est. Cost $61.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,037 Shares 72,762 Est. Cost $50.40 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,719 Shares 46,693 Est. Cost $60.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $3,442 Shares 42,526 Est. Cost $79.56 Unrealized —
SDY SPDR SER TR 1.8%
Value ($000) $3,286 Shares 35,560 Est. Cost $89.22 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,282 Shares 30,356 Est. Cost $94.65 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,109 Shares 26,845 Est. Cost $92.70 Unrealized +14.3%
DLN WISDOMTREE TR 1.7%
Value ($000) $2,994 Shares 30,851 Est. Cost $86.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,973 Shares 136,431 Est. Cost $21.01 Unrealized —
HDV ISHARES TR 1.3%
Value ($000) $2,301 Shares 28,596 Est. Cost $84.67 Unrealized —
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $2,189 Shares 60,000 Est. Cost $32.91 Unrealized +0.3%
IWF ISHARES TR 1.2%
Value ($000) $2,151 Shares 9,916 Est. Cost $165.20 Unrealized —
AOR ISHARES TR 1.2%
Value ($000) $2,112 Shares 43,609 Est. Cost $43.52 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $1,775 Shares 56,412 Est. Cost $28.56 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $1,770 Shares 27,769 Est. Cost $55.45 Unrealized —
SHM SPDR SER TR 0.8%
Value ($000) $1,356 Shares 27,192 Est. Cost $48.04 Unrealized —
VNLA JANUS DETROIT STR TR 0.7%
Value ($000) $1,276 Shares 25,323 Est. Cost $49.27 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,259 Shares 400 Est. Cost $97.54 Unrealized +61.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,222 Shares 3,650 Est. Cost $292.76 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,114 Shares 10,133 Est. Cost $85.95 Unrealized +3.2%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,029 Shares 32,766 Est. Cost $28.65 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,025 Shares 4,871 Est. Cost $121.67 Unrealized +65.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $954 Shares 7,687 Est. Cost $110.38 Unrealized +10.6%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $943 Shares 6,129 Est. Cost $148.77 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $933 Shares 5,293 Est. Cost $160.18 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $885 Shares 10,977 Est. Cost $66.85 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $837 Shares 2,500 Est. Cost $292.76 Unrealized —
V VISA INC 0.5%
Value ($000) $820 Shares 4,098 Est. Cost $132.53 Unrealized +45.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $799 Shares 13,426 Est. Cost $38.63 Unrealized +10.2%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $791 Shares 35,660 Est. Cost $21.29 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $684 Shares 6,547 Est. Cost $106.31 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $624 Shares 12,650 Est. Cost $47.36 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $624 Shares 9,165 Est. Cost $52.17 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $552 Shares 13,974 Est. Cost $46.36 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $523 Shares 2,674 Est. Cost $146.77 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $476 Shares 5,673 Est. Cost $81.00 Unrealized —
T AT&T INC 0.3%
Value ($000) $474 Shares 16,627 Est. Cost $14.19 Unrealized +9.7%
IWR ISHARES TR 0.3%
Value ($000) $470 Shares 8,189 Est. Cost $43.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $444 Shares 2,083 Est. Cost $201.30 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $427 Shares 3,074 Est. Cost $101.53 Unrealized +14.6%
UNP UNION PAC CORP 0.2%
Value ($000) $425 Shares 2,160 Est. Cost $127.15 Unrealized +29.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $423 Shares 1,857 Est. Cost $160.45 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $414 Shares 5,363 Est. Cost $52.90 Unrealized +27.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $400 Shares 127 Est. Cost $97.54 Unrealized +61.6%
IVE ISHARES TR 0.2%
Value ($000) $346 Shares 3,078 Est. Cost $98.23 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $328 Shares 1,116 Est. Cost $293.91 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $318 Shares 9,000 Est. Cost $39.56 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $311 Shares 3,888 Est. Cost $67.95 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $303 Shares 10,326 Est. Cost $54.25 Unrealized -44.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $301 Shares 965 Est. Cost $238.93 Unrealized +17.7%
IBB ISHARES TR 0.2%
Value ($000) $297 Shares 2,191 Est. Cost $96.86 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 5,654 Est. Cost $44.22 Unrealized —
IHDG WISDOMTREE TR 0.2%
Value ($000) $283 Shares 7,748 Est. Cost $27.79 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $249 Shares 3,058 Est. Cost $80.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $239 Shares 1,608 Est. Cost $115.05 Unrealized +10.4%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $235 Shares 3,792 Est. Cost $54.85 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $232 Shares 540 Est. Cost $118.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $231 Shares 1,902 Est. Cost $88.22 Unrealized +6.4%
AMGN AMGEN INC 0.1%
Value ($000) $217 Shares 854 Est. Cost $191.68 Unrealized +9.3%
HSY HERSHEY CO 0.1%
Value ($000) $215 Shares 1,500 Est. Cost $124.86 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $212 Shares 1,321 Est. Cost $102.42 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $210 Shares 666 Est. Cost $298.50 Unrealized -0.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 1,559 Est. Cost $129.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $202 Shares 9,028 Est. Cost $22.26 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $202 Shares 4,930 Est. Cost $40.97 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $99 Shares 18,482 Est. Cost $5.71 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $42 Shares 10,326 Est. Cost $14.33 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $3.67 Unrealized —