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

CIK: 0001729755 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $292,349 (100.0% shares, 0.0% debt)

Holdings (98)

RBLX ROBLOX CORP 23.5%
Value ($000) $68,748 Shares 909,967 Est. Cost $69.70 Unrealized +17.8%
ARKK ARK ETF TR 11.4%
Value ($000) $33,324 Shares 301,491 Est. Cost $78.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.4%
Value ($000) $15,824 Shares 750,306 Est. Cost $21.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $9,556 Shares 443,868 Est. Cost $21.25 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.0%
Value ($000) $8,704 Shares 58,772 Est. Cost $71.30 Unrealized —
TWLO TWILIO INC 3.0%
Value ($000) $8,690 Shares 27,238 Est. Cost $370.45 Unrealized -1.7%
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $7,765 Shares 74,640 Est. Cost $66.71 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,702 Shares 76,942 Est. Cost $70.29 Unrealized —
PFE PFIZER INC 2.6%
Value ($000) $7,543 Shares 175,367 Est. Cost $30.11 Unrealized +18.5%
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,456 Shares 97,256 Est. Cost $56.58 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,996 Shares 94,236 Est. Cost $51.35 Unrealized —
VNLA JANUS DETROIT STR TR 2.2%
Value ($000) $6,510 Shares 129,742 Est. Cost $50.11 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $5,580 Shares 91,708 Est. Cost $48.44 Unrealized —
UBER UBER TECHNOLOGIES INC 1.9%
Value ($000) $5,555 Shares 124,005 Est. Cost $32.91 Unrealized +32.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $5,163 Shares 12,030 Est. Cost $373.17 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $5,132 Shares 49,653 Est. Cost $82.81 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,912 Shares 47,290 Est. Cost $60.83 Unrealized —
SDY SPDR SER TR 1.5%
Value ($000) $4,528 Shares 38,523 Est. Cost $91.91 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $4,446 Shares 113,406 Est. Cost $33.23 Unrealized —
DLN WISDOMTREE TR 1.5%
Value ($000) $4,349 Shares 36,461 Est. Cost $91.67 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $4,286 Shares 30,293 Est. Cost $96.95 Unrealized +48.4%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $4,212 Shares 28,117 Est. Cost $96.27 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $3,989 Shares 14,558 Est. Cost $198.79 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3,677 Shares 169,687 Est. Cost $21.15 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $2,884 Shares 56,867 Est. Cost $50.75 Unrealized —
AOR ISHARES TR 1.0%
Value ($000) $2,803 Shares 50,524 Est. Cost $44.76 Unrealized —
UPST UPSTART HLDGS INC 0.9%
Value ($000) $2,529 Shares 7,992 Est. Cost $123.07 Unrealized +60.3%
HDV ISHARES TR 0.8%
Value ($000) $2,426 Shares 25,737 Est. Cost $84.67 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $2,204 Shares 29,990 Est. Cost $56.89 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,125 Shares 7,536 Est. Cost $168.51 Unrealized +66.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,629 Shares 8,325 Est. Cost $85.95 Unrealized +87.0%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,432 Shares 6,550 Est. Cost $152.96 Unrealized —
SHM SPDR SER TR 0.5%
Value ($000) $1,356 Shares 27,445 Est. Cost $48.04 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,342 Shares 5,667 Est. Cost $166.19 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $1,335 Shares 7,893 Est. Cost $111.48 Unrealized +56.2%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,122 Shares 11,021 Est. Cost $66.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,033 Shares 46,730 Est. Cost $21.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,018 Shares 26,307 Est. Cost $28.65 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $996 Shares 7,354 Est. Cost $108.79 Unrealized —
ACWI ISHARES TR 0.3%
Value ($000) $961 Shares 9,620 Est. Cost $81.50 Unrealized —
V VISA INC 0.3%
Value ($000) $935 Shares 4,197 Est. Cost $133.80 Unrealized +69.6%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $857 Shares 9,958 Est. Cost $54.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $751 Shares 13,911 Est. Cost $38.73 Unrealized +9.3%
IWV ISHARES TR 0.2%
Value ($000) $681 Shares 2,674 Est. Cost $146.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $678 Shares 2,483 Est. Cost $207.99 Unrealized +35.0%
IWR ISHARES TR 0.2%
Value ($000) $641 Shares 8,189 Est. Cost $43.23 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $638 Shares 10,326 Est. Cost $54.25 Unrealized -4.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $624 Shares 190 Est. Cost $118.19 Unrealized +45.9%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $615 Shares 12,724 Est. Cost $47.36 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $609 Shares 2,099 Est. Cost $171.02 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $496 Shares 5,673 Est. Cost $81.00 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $479 Shares 3,295 Est. Cost $100.20 Unrealized —
T AT&T INC 0.2%
Value ($000) $472 Shares 17,475 Est. Cost $14.28 Unrealized +12.6%
TGT TARGET CORP 0.2%
Value ($000) $458 Shares 2,000 Est. Cost $219.90 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $444 Shares 2,747 Est. Cost $126.78 Unrealized +18.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 1,100 Est. Cost $394.55 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $426 Shares 2,600 Est. Cost $132.27 Unrealized +6.1%
UNP UNION PAC CORP 0.1%
Value ($000) $423 Shares 2,160 Est. Cost $127.15 Unrealized +53.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $413 Shares 5,463 Est. Cost $52.90 Unrealized +35.5%
TSLA TESLA INC 0.1%
Value ($000) $403 Shares 520 Est. Cost $122.11 Unrealized +92.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $396 Shares 1,013 Est. Cost $241.69 Unrealized +59.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $382 Shares 5,654 Est. Cost $44.22 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $359 Shares 2,000 Est. Cost $179.50 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $357 Shares 2,207 Est. Cost $118.91 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $342 Shares 2,983 Est. Cost $81.17 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $307 Shares 7,100 Est. Cost $27.79 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $298 Shares 2,758 Est. Cost $97.22 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $290 Shares 21,413 Est. Cost $13.33 Unrealized -12.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $288 Shares 1,500 Est. Cost $167.96 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,550 Est. Cost $129.57 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $276 Shares 1,298 Est. Cost $203.32 Unrealized -1.5%
AOA ISHARES TR 0.1%
Value ($000) $267 Shares 3,831 Est. Cost $64.21 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 7,122 Est. Cost $34.31 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $258 Shares 1,522 Est. Cost $124.86 Unrealized +27.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $249 Shares 4,930 Est. Cost $40.97 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $242 Shares 3,077 Est. Cost $60.02 Unrealized +12.9%
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $239 Shares 6,583 Est. Cost $36.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $239 Shares 10,772 Est. Cost $22.24 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $237 Shares 3,197 Est. Cost $54.85 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $234 Shares 2,100 Est. Cost $111.43 Unrealized —
MMM 3M CO 0.1%
Value ($000) $232 Shares 1,321 Est. Cost $102.42 Unrealized +34.1%
BA BOEING CO 0.1%
Value ($000) $231 Shares 1,051 Est. Cost $193.17 Unrealized +15.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $231 Shares 7,632 Est. Cost $31.90 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $231 Shares 1,561 Est. Cost $147.98 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $228 Shares 1,640 Est. Cost $88.22 Unrealized +27.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $225 Shares 2,000 Est. Cost $99.29 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $221 Shares 5,218 Est. Cost $36.09 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $220 Shares 3,735 Est. Cost $58.90 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $215 Shares 2,950 Est. Cost $66.61 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $215 Shares 500 Est. Cost $373.17 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $204 Shares 281 Est. Cost $673.16 Unrealized +12.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $204 Shares 3,745 Est. Cost $49.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $203 Shares 3,451 Est. Cost $50.04 Unrealized -3.2%
— MARATHON OIL CORP 0.0%
Value ($000) $141 Shares 10,326 Est. Cost $14.33 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $113 Shares 18,482 Est. Cost $5.71 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $91 Shares 12,263 Est. Cost $8.56 Unrealized 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $3.67 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $69.70 Unrealized +17.8%