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

CIK: 0001729755 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $208,413 (100.0% shares, 0.0% debt)

Holdings (97)

RBLX ROBLOX CORP 11.2%
Value ($000) $23,319 Shares 709,636 Est. Cost $69.70 Unrealized -51.8%
— INVESCO EXCH TRD SLF IDX FD 7.6%
Value ($000) $15,920 Shares 751,306 Est. Cost $21.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.7%
Value ($000) $9,692 Shares 462,624 Est. Cost $21.30 Unrealized —
PFE PFIZER INC 4.4%
Value ($000) $9,200 Shares 175,464 Est. Cost $30.11 Unrealized +39.5%
SCHD SCHWAB STRATEGIC TR 4.2%
Value ($000) $8,694 Shares 121,373 Est. Cost $56.88 Unrealized —
ARKK ARK ETF TR 3.9%
Value ($000) $8,102 Shares 203,171 Est. Cost $78.76 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,280 Shares 163,012 Est. Cost $59.55 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.3%
Value ($000) $6,805 Shares 117,345 Est. Cost $83.46 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,402 Shares 102,063 Est. Cost $57.13 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,245 Shares 160,180 Est. Cost $58.73 Unrealized —
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $5,912 Shares 15,671 Est. Cost $387.62 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.8%
Value ($000) $5,868 Shares 57,699 Est. Cost $86.63 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $5,605 Shares 90,399 Est. Cost $48.44 Unrealized —
SDY SPDR SER TR 2.6%
Value ($000) $5,345 Shares 45,031 Est. Cost $96.95 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.5%
Value ($000) $5,161 Shares 132,983 Est. Cost $34.47 Unrealized —
DLN WISDOMTREE TR 2.4%
Value ($000) $5,055 Shares 85,531 Est. Cost $76.63 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $4,279 Shares 31,299 Est. Cost $98.59 Unrealized +50.8%
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,176 Shares 94,504 Est. Cost $56.58 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $4,038 Shares 30,081 Est. Cost $98.95 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,940 Shares 78,659 Est. Cost $50.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $3,897 Shares 187,907 Est. Cost $21.64 Unrealized —
VNLA JANUS DETROIT STR TR 1.8%
Value ($000) $3,690 Shares 75,875 Est. Cost $50.01 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $3,499 Shares 16,001 Est. Cost $204.01 Unrealized —
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $2,538 Shares 124,046 Est. Cost $32.91 Unrealized -19.3%
HDV ISHARES TR 1.2%
Value ($000) $2,530 Shares 25,188 Est. Cost $84.92 Unrealized —
AOR ISHARES TR 1.1%
Value ($000) $2,252 Shares 46,916 Est. Cost $45.30 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $1,976 Shares 28,151 Est. Cost $56.89 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,889 Shares 7,354 Est. Cost $169.52 Unrealized +55.4%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,794 Shares 10,187 Est. Cost $173.24 Unrealized —
TWLO TWILIO INC 0.8%
Value ($000) $1,760 Shares 20,997 Est. Cost $368.16 Unrealized -69.6%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,645 Shares 12,472 Est. Cost $121.49 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,628 Shares 8,263 Est. Cost $199.91 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,416 Shares 16,589 Est. Cost $83.82 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,314 Shares 8,328 Est. Cost $85.95 Unrealized +69.3%
SHM SPDR SER TR 0.6%
Value ($000) $1,304 Shares 27,592 Est. Cost $48.04 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.5%
Value ($000) $1,010 Shares 13,484 Est. Cost $60.00 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $944 Shares 20,285 Est. Cost $53.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $865 Shares 42,317 Est. Cost $21.58 Unrealized —
MPC MARATHON PETE CORP 0.4%
Value ($000) $853 Shares 10,372 Est. Cost $54.25 Unrealized +59.0%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $848 Shares 26,975 Est. Cost $28.93 Unrealized —
V VISA INC 0.4%
Value ($000) $843 Shares 4,281 Est. Cost $135.12 Unrealized +48.8%
ACWI ISHARES TR 0.4%
Value ($000) $771 Shares 9,187 Est. Cost $84.92 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $718 Shares 7,607 Est. Cost $112.64 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $648 Shares 12,765 Est. Cost $38.75 Unrealized +3.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $605 Shares 13,055 Est. Cost $53.22 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $589 Shares 4,286 Est. Cost $109.82 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $581 Shares 2,674 Est. Cost $146.77 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $575 Shares 1,119 Est. Cost $262.38 Unrealized +79.5%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $561 Shares 2,516 Est. Cost $190.25 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $541 Shares 12,825 Est. Cost $47.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $512 Shares 2,884 Est. Cost $128.26 Unrealized +24.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $502 Shares 4,730 Est. Cost $124.87 Unrealized +0.2%
UNP UNION PAC CORP 0.2%
Value ($000) $498 Shares 2,337 Est. Cost $152.20 Unrealized +37.2%
IWR ISHARES TR 0.2%
Value ($000) $487 Shares 7,525 Est. Cost $43.23 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $477 Shares 5,233 Est. Cost $112.94 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $438 Shares 2,858 Est. Cost $98.51 Unrealized +36.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $417 Shares 6,682 Est. Cost $48.19 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $376 Shares 4,689 Est. Cost $52.90 Unrealized +35.8%
DVY ISHARES TR 0.2%
Value ($000) $358 Shares 3,042 Est. Cost $81.61 Unrealized —
DIAL COLUMBIA ETF TR I 0.2%
Value ($000) $357 Shares 20,215 Est. Cost $21.31 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $347 Shares 1,000 Est. Cost $394.55 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $345 Shares 513 Est. Cost $175.62 Unrealized +55.4%
HSY HERSHEY CO 0.2%
Value ($000) $329 Shares 1,527 Est. Cost $124.86 Unrealized +59.1%
T AT&T INC 0.2%
Value ($000) $328 Shares 15,644 Est. Cost $14.28 Unrealized +14.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $326 Shares 4,560 Est. Cost $75.27 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $302 Shares 2,685 Est. Cost $131.66 Unrealized -14.2%
TGT TARGET CORP 0.1%
Value ($000) $292 Shares 2,066 Est. Cost $219.79 Unrealized -22.6%
HYG ISHARES TR 0.1%
Value ($000) $285 Shares 3,867 Est. Cost $81.00 Unrealized —
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $281 Shares 8,925 Est. Cost $37.31 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $278 Shares 3,246 Est. Cost $68.21 Unrealized +16.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 2,000 Est. Cost $179.50 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $269 Shares 8,606 Est. Cost $31.26 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $269 Shares 7,188 Est. Cost $28.31 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $262 Shares 25,153 Est. Cost $13.94 Unrealized -14.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $262 Shares 1,541 Est. Cost $173.14 Unrealized +7.9%
AMGN AMGEN INC 0.1%
Value ($000) $254 Shares 1,042 Est. Cost $203.83 Unrealized +7.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $253 Shares 7,992 Est. Cost $123.07 Unrealized -51.6%
IVV ISHARES TR 0.1%
Value ($000) $250 Shares 658 Est. Cost $379.94 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $247 Shares 2,769 Est. Cost $104.55 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $245 Shares 4,271 Est. Cost $59.08 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $240 Shares 1,560 Est. Cost $167.31 Unrealized -9.8%
— MARATHON OIL CORP 0.1%
Value ($000) $232 Shares 10,326 Est. Cost $14.33 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $230 Shares 7,323 Est. Cost $34.43 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $229 Shares 2,009 Est. Cost $99.29 Unrealized +13.7%
AOA ISHARES TR 0.1%
Value ($000) $229 Shares 3,831 Est. Cost $64.21 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $224 Shares 21,394 Est. Cost $13.33 Unrealized -30.3%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $216 Shares 7,804 Est. Cost $31.88 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $209 Shares 1,257 Est. Cost $143.73 Unrealized +4.2%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $208 Shares 4,712 Est. Cost $44.14 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $207 Shares 7,469 Est. Cost $27.71 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $204 Shares 1,736 Est. Cost $118.91 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $203 Shares 1,412 Est. Cost $134.36 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $201 Shares 4,928 Est. Cost $40.97 Unrealized —
WRBY WARBY PARKER INC 0.1%
Value ($000) $195 Shares 17,306 Est. Cost $52.03 Unrealized -61.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $113 Shares 18,482 Est. Cost $5.71 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $26 Shares 12,263 Est. Cost $8.56 Unrealized -68.9%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $3.67 Unrealized —