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

CIK: 0001729755 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $311,915 (100.0% shares, 0.0% debt)

Holdings (104)

RBLX ROBLOX CORP 23.5%
Value ($000) $73,203 Shares 709,607 Est. Cost $69.70 Unrealized +39.4%
ARKK ARK ETF TR 7.8%
Value ($000) $24,272 Shares 256,603 Est. Cost $78.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.0%
Value ($000) $12,352 Shares 577,467 Est. Cost $21.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.8%
Value ($000) $11,886 Shares 72,588 Est. Cost $88.90 Unrealized —
PFE PFIZER INC 3.3%
Value ($000) $10,348 Shares 175,234 Est. Cost $30.11 Unrealized +33.6%
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $8,738 Shares 407,181 Est. Cost $21.33 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $8,497 Shares 74,650 Est. Cost $66.71 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,967 Shares 77,799 Est. Cost $70.65 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,917 Shares 97,943 Est. Cost $52.46 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,736 Shares 96,188 Est. Cost $56.58 Unrealized —
TWLO TWILIO INC 2.4%
Value ($000) $7,410 Shares 28,140 Est. Cost $368.16 Unrealized -18.8%
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $6,159 Shares 89,744 Est. Cost $48.44 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $6,148 Shares 12,945 Est. Cost $380.36 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $5,747 Shares 51,262 Est. Cost $83.73 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $5,381 Shares 30,305 Est. Cost $96.95 Unrealized +59.6%
FVD FIRST TR VALUE LINE DIVID IN 1.7%
Value ($000) $5,288 Shares 122,864 Est. Cost $33.99 Unrealized —
UBER UBER TECHNOLOGIES INC 1.7%
Value ($000) $5,200 Shares 124,005 Est. Cost $32.91 Unrealized +31.0%
SDY SPDR SER TR 1.7%
Value ($000) $5,188 Shares 40,178 Est. Cost $93.45 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,186 Shares 45,888 Est. Cost $60.83 Unrealized —
DLN WISDOMTREE TR 1.6%
Value ($000) $5,125 Shares 77,605 Est. Cost $78.08 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $5,011 Shares 99,272 Est. Cost $50.64 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $4,632 Shares 15,156 Est. Cost $203.01 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $4,619 Shares 28,382 Est. Cost $96.27 Unrealized —
ULST SSGA ACTIVE ETF TR 1.3%
Value ($000) $4,044 Shares 100,300 Est. Cost $40.32 Unrealized —
VNLA JANUS DETROIT STR TR 1.2%
Value ($000) $3,784 Shares 76,362 Est. Cost $50.11 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $3,707 Shares 69,909 Est. Cost $53.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,464 Shares 158,665 Est. Cost $21.74 Unrealized —
AOR ISHARES TR 1.0%
Value ($000) $3,016 Shares 52,843 Est. Cost $45.30 Unrealized —
HDV ISHARES TR 0.8%
Value ($000) $2,550 Shares 25,250 Est. Cost $84.67 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,535 Shares 7,536 Est. Cost $168.51 Unrealized +86.0%
USMV ISHARES TR 0.8%
Value ($000) $2,384 Shares 29,473 Est. Cost $56.89 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $2,331 Shares 9,148 Est. Cost $199.91 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,028 Shares 18,876 Est. Cost $83.74 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,900 Shares 8,406 Est. Cost $169.09 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,670 Shares 8,326 Est. Cost $85.95 Unrealized +102.8%
DIAL COLUMBIA ETF TR I 0.5%
Value ($000) $1,645 Shares 77,188 Est. Cost $21.31 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $1,354 Shares 27,525 Est. Cost $48.04 Unrealized —
UPST UPSTART HLDGS INC 0.4%
Value ($000) $1,209 Shares 7,992 Est. Cost $123.07 Unrealized +103.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,184 Shares 8,050 Est. Cost $112.10 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $1,184 Shares 11,197 Est. Cost $84.92 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $1,152 Shares 7,438 Est. Cost $111.48 Unrealized +41.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,077 Shares 20,237 Est. Cost $53.22 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,051 Shares 27,050 Est. Cost $28.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,025 Shares 8,832 Est. Cost $116.06 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $947 Shares 9,959 Est. Cost $54.73 Unrealized —
V VISA INC 0.3%
Value ($000) $910 Shares 4,197 Est. Cost $133.80 Unrealized +55.6%
WRBY WARBY PARKER INC 0.3%
Value ($000) $806 Shares 17,306 Est. Cost $52.03 Unrealized 0.0%
IWV ISHARES TR 0.2%
Value ($000) $742 Shares 2,674 Est. Cost $146.77 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $712 Shares 674 Est. Cost $170.84 Unrealized +96.3%
IWR ISHARES TR 0.2%
Value ($000) $680 Shares 8,191 Est. Cost $43.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $677 Shares 2,263 Est. Cost $207.99 Unrealized +37.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $674 Shares 2,100 Est. Cost $171.02 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $661 Shares 10,326 Est. Cost $54.25 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $652 Shares 12,551 Est. Cost $38.73 Unrealized +4.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $634 Shares 190 Est. Cost $118.19 Unrealized +44.8%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $602 Shares 12,718 Est. Cost $47.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $564 Shares 25,731 Est. Cost $22.06 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $516 Shares 3,295 Est. Cost $100.20 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $512 Shares 4,897 Est. Cost $104.55 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $509 Shares 1,013 Est. Cost $241.69 Unrealized +74.7%
HYG ISHARES TR 0.2%
Value ($000) $494 Shares 5,673 Est. Cost $81.00 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $472 Shares 2,040 Est. Cost $219.79 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $471 Shares 2,751 Est. Cost $126.78 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $466 Shares 5,463 Est. Cost $52.90 Unrealized +34.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $461 Shares 1,007 Est. Cost $457.80 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $437 Shares 1,000 Est. Cost $394.55 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $414 Shares 5,654 Est. Cost $44.22 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $412 Shares 2,600 Est. Cost $132.27 Unrealized +11.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $409 Shares 2,000 Est. Cost $179.50 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $408 Shares 1,620 Est. Cost $127.15 Unrealized +69.1%
T AT&T INC 0.1%
Value ($000) $387 Shares 15,718 Est. Cost $14.28 Unrealized +2.7%
ABBV ABBVIE INC 0.1%
Value ($000) $373 Shares 2,758 Est. Cost $97.22 Unrealized +4.6%
DVY ISHARES TR 0.1%
Value ($000) $370 Shares 3,015 Est. Cost $81.61 Unrealized —
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $350 Shares 8,391 Est. Cost $37.47 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $327 Shares 2,145 Est. Cost $118.91 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $317 Shares 6,930 Est. Cost $27.79 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $295 Shares 1,522 Est. Cost $124.86 Unrealized +31.0%
VTRS VIATRIS INC 0.1%
Value ($000) $289 Shares 21,394 Est. Cost $13.33 Unrealized -16.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $286 Shares 7,312 Est. Cost $34.43 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $283 Shares 1,500 Est. Cost $167.96 Unrealized +1.3%
AOA ISHARES TR 0.1%
Value ($000) $279 Shares 3,831 Est. Cost $64.21 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $99.29 Unrealized +10.7%
JNK SPDR SER TR 0.1%
Value ($000) $273 Shares 2,514 Est. Cost $108.59 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 1,453 Est. Cost $129.57 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $258 Shares 3,197 Est. Cost $54.85 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $253 Shares 2,100 Est. Cost $111.43 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $252 Shares 4,930 Est. Cost $40.97 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $248 Shares 3,906 Est. Cost $49.28 Unrealized +2.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $248 Shares 3,760 Est. Cost $58.90 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 867 Est. Cost $281.43 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $238 Shares 7,778 Est. Cost $31.88 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $228 Shares 1,013 Est. Cost $203.32 Unrealized -8.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $218 Shares 740 Est. Cost $27.46 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $214 Shares 1,311 Est. Cost $134.13 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $214 Shares 2,727 Est. Cost $60.02 Unrealized +14.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $214 Shares 2,543 Est. Cost $66.61 Unrealized +14.9%
MMM 3M CO 0.1%
Value ($000) $209 Shares 1,178 Est. Cost $102.42 Unrealized +24.3%
PEP PEPSICO INC 0.1%
Value ($000) $208 Shares 1,200 Est. Cost $143.45 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $207 Shares 4,646 Est. Cost $36.09 Unrealized +13.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $206 Shares 1,200 Est. Cost $171.67 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $170 Shares 10,326 Est. Cost $14.33 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $117 Shares 18,482 Est. Cost $5.71 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $46 Shares 12,263 Est. Cost $8.56 Unrealized -28.3%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $3.67 Unrealized —