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

CIK: 0001729755 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $265,233 (100.0% shares, 0.0% debt)

Holdings (81)

RBLX ROBLOX CORP 22.2%
Value ($000) $58,993 Shares 909,967 Est. Cost $69.70 Unrealized 0.0%
ARKK ARK ETF TR 13.5%
Value ($000) $35,681 Shares 297,467 Est. Cost $77.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.5%
Value ($000) $14,565 Shares 689,310 Est. Cost $21.01 Unrealized —
UBER UBER TECHNOLOGIES INC 5.1%
Value ($000) $13,516 Shares 247,953 Est. Cost $32.91 Unrealized +69.6%
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $8,838 Shares 408,425 Est. Cost $21.23 Unrealized —
TWLO TWILIO INC 3.3%
Value ($000) $8,637 Shares 25,345 Est. Cost $371.59 Unrealized +0.8%
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,552 Shares 58,189 Est. Cost $71.30 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,467 Shares 64,885 Est. Cost $64.38 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,273 Shares 65,320 Est. Cost $61.39 Unrealized —
PFE PFIZER INC 2.4%
Value ($000) $6,263 Shares 172,867 Est. Cost $30.03 Unrealized -6.6%
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $6,209 Shares 85,144 Est. Cost $48.86 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $6,143 Shares 82,540 Est. Cost $52.86 Unrealized —
VNLA JANUS DETROIT STR TR 2.1%
Value ($000) $5,698 Shares 113,543 Est. Cost $50.10 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $5,363 Shares 92,226 Est. Cost $48.44 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,578 Shares 47,336 Est. Cost $60.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $4,497 Shares 44,487 Est. Cost $80.37 Unrealized —
SDY SPDR SER TR 1.6%
Value ($000) $4,309 Shares 36,505 Est. Cost $89.99 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,925 Shares 27,710 Est. Cost $94.65 Unrealized —
DLN WISDOMTREE TR 1.3%
Value ($000) $3,550 Shares 30,955 Est. Cost $86.66 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,503 Shares 28,675 Est. Cost $94.50 Unrealized +32.3%
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $3,127 Shares 143,660 Est. Cost $21.05 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $3,052 Shares 80,348 Est. Cost $30.69 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,885 Shares 7,278 Est. Cost $336.97 Unrealized —
AOR ISHARES TR 1.0%
Value ($000) $2,725 Shares 50,870 Est. Cost $44.76 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $2,588 Shares 10,650 Est. Cost $171.59 Unrealized —
HDV ISHARES TR 0.9%
Value ($000) $2,465 Shares 25,972 Est. Cost $84.67 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $2,233 Shares 43,998 Est. Cost $50.76 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $2,108 Shares 30,473 Est. Cost $56.66 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,778 Shares 10,136 Est. Cost $85.95 Unrealized +61.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,450 Shares 7,858 Est. Cost $111.48 Unrealized +61.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,423 Shares 6,036 Est. Cost $140.62 Unrealized +58.5%
SHM SPDR SER TR 0.5%
Value ($000) $1,355 Shares 27,343 Est. Cost $48.04 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,323 Shares 6,181 Est. Cost $148.77 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,207 Shares 5,454 Est. Cost $161.54 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,065 Shares 10,942 Est. Cost $66.85 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,053 Shares 27,980 Est. Cost $28.65 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $982 Shares 44,284 Est. Cost $21.47 Unrealized —
ACWI ISHARES TR 0.3%
Value ($000) $914 Shares 9,601 Est. Cost $81.50 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $895 Shares 6,812 Est. Cost $106.80 Unrealized —
V VISA INC 0.3%
Value ($000) $886 Shares 4,186 Est. Cost $133.80 Unrealized +51.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $802 Shares 13,792 Est. Cost $38.73 Unrealized +9.1%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $750 Shares 9,475 Est. Cost $53.05 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $634 Shares 2,674 Est. Cost $146.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $634 Shares 2,483 Est. Cost $207.99 Unrealized +16.8%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $615 Shares 12,753 Est. Cost $47.36 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $605 Shares 8,189 Est. Cost $43.23 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $582 Shares 188 Est. Cost $117.61 Unrealized +34.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $552 Shares 10,326 Est. Cost $54.25 Unrealized -17.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $539 Shares 2,096 Est. Cost $171.02 Unrealized —
T AT&T INC 0.2%
Value ($000) $517 Shares 17,065 Est. Cost $14.22 Unrealized +13.6%
HYG ISHARES TR 0.2%
Value ($000) $495 Shares 5,673 Est. Cost $81.00 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $476 Shares 2,160 Est. Cost $127.15 Unrealized +47.9%
IVE ISHARES TR 0.2%
Value ($000) $465 Shares 3,295 Est. Cost $100.20 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $427 Shares 5,413 Est. Cost $52.90 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $375 Shares 1,008 Est. Cost $241.69 Unrealized +32.3%
TSLA TESLA INC 0.1%
Value ($000) $370 Shares 554 Est. Cost $122.11 Unrealized +105.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $369 Shares 5,654 Est. Cost $44.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $368 Shares 2,238 Est. Cost $121.50 Unrealized +15.9%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $341 Shares 7,215 Est. Cost $46.36 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $336 Shares 2,948 Est. Cost $80.75 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $330 Shares 2,191 Est. Cost $96.86 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $321 Shares 7,765 Est. Cost $27.79 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $300 Shares 21,446 Est. Cost $13.33 Unrealized -0.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,560 Est. Cost $129.57 Unrealized —
BA BOEING CO 0.1%
Value ($000) $268 Shares 1,051 Est. Cost $193.17 Unrealized +15.1%
AOA ISHARES TR 0.1%
Value ($000) $256 Shares 3,831 Est. Cost $64.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $256 Shares 11,544 Est. Cost $22.24 Unrealized —
MMM 3M CO 0.1%
Value ($000) $255 Shares 1,321 Est. Cost $102.42 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $253 Shares 1,902 Est. Cost $88.22 Unrealized +11.2%
ARKG ARK ETF TR 0.1%
Value ($000) $250 Shares 2,817 Est. Cost $88.75 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $246 Shares 2,225 Est. Cost $110.56 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $244 Shares 1,600 Est. Cost $127.25 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $242 Shares 3,077 Est. Cost $60.02 Unrealized +13.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $242 Shares 4,930 Est. Cost $40.97 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $239 Shares 1,511 Est. Cost $124.86 Unrealized +7.4%
AMGN AMGEN INC 0.1%
Value ($000) $231 Shares 929 Est. Cost $204.69 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $230 Shares 6,746 Est. Cost $34.09 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $218 Shares 3,197 Est. Cost $54.85 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $113 Shares 18,482 Est. Cost $5.71 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $110 Shares 10,326 Est. Cost $14.33 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $3.67 Unrealized —