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

CIK: 0001729755 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $248,083 (100.0% shares, 0.0% debt)

Holdings (101)

RBLX ROBLOX CORP 13.2%
Value ($000) $32,812 Shares 709,607 Est. Cost $69.70 Unrealized -13.4%
— INVESCO EXCH TRD SLF IDX FD 6.2%
Value ($000) $15,357 Shares 722,344 Est. Cost $21.28 Unrealized —
ARKK ARK ETF TR 6.2%
Value ($000) $15,316 Shares 231,051 Est. Cost $78.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.9%
Value ($000) $9,665 Shares 458,080 Est. Cost $21.30 Unrealized —
PFE PFIZER INC 3.7%
Value ($000) $9,072 Shares 175,234 Est. Cost $30.11 Unrealized +41.1%
SCHG SCHWAB STRATEGIC TR 3.6%
Value ($000) $8,843 Shares 118,197 Est. Cost $83.46 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.5%
Value ($000) $8,671 Shares 109,909 Est. Cost $55.34 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.5%
Value ($000) $8,601 Shares 159,724 Est. Cost $59.86 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,549 Shares 159,400 Est. Cost $58.73 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,412 Shares 97,712 Est. Cost $56.88 Unrealized —
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $6,589 Shares 14,588 Est. Cost $388.39 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.5%
Value ($000) $6,303 Shares 56,155 Est. Cost $86.21 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $6,018 Shares 89,702 Est. Cost $48.44 Unrealized —
SDY SPDR SER TR 2.3%
Value ($000) $5,726 Shares 44,697 Est. Cost $96.95 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 2.2%
Value ($000) $5,505 Shares 109,508 Est. Cost $50.60 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $5,390 Shares 127,414 Est. Cost $34.28 Unrealized —
DLN WISDOMTREE TR 2.2%
Value ($000) $5,363 Shares 81,603 Est. Cost $77.48 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $5,292 Shares 30,308 Est. Cost $96.95 Unrealized +70.0%
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,815 Shares 90,178 Est. Cost $57.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $4,585 Shares 29,069 Est. Cost $97.72 Unrealized —
UBER UBER TECHNOLOGIES INC 1.8%
Value ($000) $4,424 Shares 124,005 Est. Cost $32.91 Unrealized +9.3%
VNLA JANUS DETROIT STR TR 1.7%
Value ($000) $4,158 Shares 84,727 Est. Cost $50.01 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $4,157 Shares 14,972 Est. Cost $203.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $3,938 Shares 186,922 Est. Cost $21.64 Unrealized —
TWLO TWILIO INC 1.4%
Value ($000) $3,457 Shares 20,978 Est. Cost $368.16 Unrealized -50.5%
HDV ISHARES TR 1.1%
Value ($000) $2,650 Shares 24,790 Est. Cost $84.67 Unrealized —
AOR ISHARES TR 1.0%
Value ($000) $2,599 Shares 48,169 Est. Cost $45.30 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,243 Shares 7,276 Est. Cost $168.51 Unrealized +72.9%
USMV ISHARES TR 0.9%
Value ($000) $2,183 Shares 28,148 Est. Cost $56.89 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,970 Shares 8,283 Est. Cost $199.91 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,960 Shares 9,225 Est. Cost $172.94 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,602 Shares 15,821 Est. Cost $83.74 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,536 Shares 8,327 Est. Cost $85.95 Unrealized +102.6%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,464 Shares 9,907 Est. Cost $118.79 Unrealized —
SHM SPDR SER TR 0.5%
Value ($000) $1,304 Shares 27,554 Est. Cost $48.04 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,091 Shares 21,916 Est. Cost $53.03 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $1,061 Shares 7,738 Est. Cost $112.64 Unrealized +25.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $990 Shares 26,965 Est. Cost $28.93 Unrealized —
V VISA INC 0.4%
Value ($000) $931 Shares 4,197 Est. Cost $133.80 Unrealized +57.0%
ACWI ISHARES TR 0.4%
Value ($000) $917 Shares 9,187 Est. Cost $84.92 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $887 Shares 9,960 Est. Cost $54.73 Unrealized —
MPC MARATHON PETE CORP 0.4%
Value ($000) $883 Shares 10,326 Est. Cost $54.25 Unrealized +28.4%
UPST UPSTART HLDGS INC 0.4%
Value ($000) $872 Shares 7,992 Est. Cost $123.07 Unrealized -6.4%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $839 Shares 40,138 Est. Cost $21.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $799 Shares 2,263 Est. Cost $207.99 Unrealized +55.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $728 Shares 14,691 Est. Cost $53.22 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $723 Shares 2,516 Est. Cost $190.25 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $702 Shares 2,674 Est. Cost $146.77 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $640 Shares 12,570 Est. Cost $38.73 Unrealized +7.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $629 Shares 193 Est. Cost $118.76 Unrealized +30.1%
IWR ISHARES TR 0.2%
Value ($000) $587 Shares 7,527 Est. Cost $43.23 Unrealized —
DIAL COLUMBIA ETF TR I 0.2%
Value ($000) $586 Shares 30,088 Est. Cost $21.31 Unrealized —
WRBY WARBY PARKER INC 0.2%
Value ($000) $585 Shares 17,306 Est. Cost $52.03 Unrealized -37.9%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $571 Shares 12,758 Est. Cost $47.36 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $550 Shares 3,531 Est. Cost $103.91 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $546 Shares 1,071 Est. Cost $253.03 Unrealized +78.3%
TSLA TESLA INC 0.2%
Value ($000) $527 Shares 489 Est. Cost $170.84 Unrealized +82.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $496 Shares 4,578 Est. Cost $116.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $488 Shares 2,755 Est. Cost $126.78 Unrealized +19.7%
HYG ISHARES TR 0.2%
Value ($000) $467 Shares 5,673 Est. Cost $81.00 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $466 Shares 6,532 Est. Cost $47.86 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $447 Shares 2,758 Est. Cost $97.22 Unrealized +30.0%
UNP UNION PAC CORP 0.2%
Value ($000) $443 Shares 1,620 Est. Cost $127.15 Unrealized +81.3%
TGT TARGET CORP 0.2%
Value ($000) $435 Shares 2,048 Est. Cost $219.79 Unrealized -13.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 1,000 Est. Cost $394.55 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $388 Shares 3,028 Est. Cost $81.61 Unrealized —
T AT&T INC 0.1%
Value ($000) $372 Shares 15,727 Est. Cost $14.28 Unrealized +4.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $370 Shares 2,000 Est. Cost $179.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $354 Shares 2,600 Est. Cost $132.27 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $354 Shares 4,663 Est. Cost $52.90 Unrealized +36.7%
IJS ISHARES TR 0.1%
Value ($000) $331 Shares 3,233 Est. Cost $104.55 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $330 Shares 1,522 Est. Cost $124.86 Unrealized +47.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $327 Shares 25,153 Est. Cost $13.94 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $326 Shares 8,678 Est. Cost $37.47 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $308 Shares 7,179 Est. Cost $28.31 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $280 Shares 1,524 Est. Cost $172.99 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 7,317 Est. Cost $34.43 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $275 Shares 1,500 Est. Cost $167.96 Unrealized -6.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $99.29 Unrealized +10.5%
AOA ISHARES TR 0.1%
Value ($000) $264 Shares 3,831 Est. Cost $64.21 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $261 Shares 3,156 Est. Cost $67.89 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 3,410 Est. Cost $76.54 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $260 Shares 1,993 Est. Cost $118.91 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $259 Shares 10,326 Est. Cost $14.33 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $258 Shares 2,514 Est. Cost $108.59 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $255 Shares 4,007 Est. Cost $59.19 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $248 Shares 7,798 Est. Cost $31.88 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $244 Shares 1,007 Est. Cost $203.32 Unrealized -0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,453 Est. Cost $129.57 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $237 Shares 4,930 Est. Cost $40.97 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $233 Shares 21,394 Est. Cost $13.33 Unrealized -17.1%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $231 Shares 3,197 Est. Cost $54.85 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $219 Shares 2,100 Est. Cost $111.43 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $218 Shares 3,906 Est. Cost $49.28 Unrealized +2.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $214 Shares 785 Est. Cost $27.32 Unrealized -8.4%
REMX VANECK ETF TRUST 0.1%
Value ($000) $210 Shares 1,776 Est. Cost $118.24 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $201 Shares 1,201 Est. Cost $143.45 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $200 Shares 1,311 Est. Cost $134.13 Unrealized +6.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $122 Shares 18,482 Est. Cost $5.71 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $44 Shares 12,263 Est. Cost $8.56 Unrealized -66.1%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $3.67 Unrealized —