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

CIK: 0001729755 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $285,801 (100.0% shares, 0.0% debt)

Holdings (133)

SCHD SCHWAB STRATEGIC TR 4.8%
Value ($000) $13,589 Shares 160,756 Est. Cost $62.84 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.5%
Value ($000) $12,988 Shares 124,666 Est. Cost $84.18 Unrealized —
RBLX ROBLOX CORP 4.0%
Value ($000) $11,569 Shares 261,386 Est. Cost $69.70 Unrealized -40.2%
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $10,257 Shares 17,877 Est. Cost $409.98 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.5%
Value ($000) $9,918 Shares 146,181 Est. Cost $59.23 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.4%
Value ($000) $9,730 Shares 75,897 Est. Cost $93.09 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.3%
Value ($000) $9,408 Shares 113,232 Est. Cost $60.35 Unrealized —
UBER UBER TECHNOLOGIES INC 3.3%
Value ($000) $9,348 Shares 124,377 Est. Cost $32.91 Unrealized +113.9%
CGGR CAPITAL GROUP GROWTH ETF 3.2%
Value ($000) $9,255 Shares 266,029 Est. Cost $21.58 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.2%
Value ($000) $9,231 Shares 179,244 Est. Cost $57.09 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $8,914 Shares 49,753 Est. Cost $122.18 Unrealized —
SDY SPDR SER TR 2.9%
Value ($000) $8,321 Shares 58,580 Est. Cost $103.97 Unrealized —
DLN WISDOMTREE TR 2.8%
Value ($000) $7,966 Shares 101,404 Est. Cost $75.92 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.5%
Value ($000) $7,083 Shares 155,708 Est. Cost $35.54 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $6,412 Shares 89,389 Est. Cost $48.58 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $6,351 Shares 27,257 Est. Cost $103.57 Unrealized +114.3%
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $6,068 Shares 34,760 Est. Cost $137.55 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,655 Shares 85,007 Est. Cost $56.58 Unrealized —
ARKK ARK ETF TR 2.0%
Value ($000) $5,607 Shares 117,958 Est. Cost $78.76 Unrealized —
IWF ISHARES TR 1.8%
Value ($000) $5,227 Shares 13,924 Est. Cost $212.26 Unrealized —
PFE PFIZER INC 1.8%
Value ($000) $5,084 Shares 175,667 Est. Cost $30.11 Unrealized -11.4%
HDV ISHARES TR 1.5%
Value ($000) $4,357 Shares 37,042 Est. Cost $93.92 Unrealized —
COWZ PACER FDS TR 1.5%
Value ($000) $4,257 Shares 73,616 Est. Cost $53.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $4,241 Shares 200,816 Est. Cost $21.49 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $3,911 Shares 77,075 Est. Cost $50.57 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,765 Shares 31,003 Est. Cost $98.92 Unrealized +19.4%
AOR ISHARES TR 1.2%
Value ($000) $3,384 Shares 57,122 Est. Cost $49.14 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,305 Shares 7,680 Est. Cost $194.46 Unrealized +117.6%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,204 Shares 6,565 Est. Cost $367.26 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,180 Shares 8,283 Est. Cost $293.03 Unrealized —
VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $3,124 Shares 63,695 Est. Cost $49.85 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,824 Shares 10,704 Est. Cost $204.74 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,451 Shares 4,646 Est. Cost $470.41 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.9%
Value ($000) $2,438 Shares 105,445 Est. Cost $22.67 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,391 Shares 10,080 Est. Cost $175.68 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $2,209 Shares 24,193 Est. Cost $56.89 Unrealized —
V VISA INC 0.7%
Value ($000) $1,994 Shares 7,253 Est. Cost $169.09 Unrealized +58.3%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $1,913 Shares 3,262 Est. Cost $440.80 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,880 Shares 16,648 Est. Cost $67.94 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,861 Shares 45,262 Est. Cost $31.28 Unrealized —
VCRB VANGUARD MALVERN FDS 0.6%
Value ($000) $1,724 Shares 21,770 Est. Cost $77.45 Unrealized —
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,693 Shares 10,395 Est. Cost $54.25 Unrealized +202.2%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,683 Shares 14,064 Est. Cost $90.87 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $1,450 Shares 53,812 Est. Cost $26.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,447 Shares 70,082 Est. Cost $20.98 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,422 Shares 16,138 Est. Cost $57.81 Unrealized —
SHM SPDR SER TR 0.5%
Value ($000) $1,391 Shares 28,889 Est. Cost $48.00 Unrealized —
TWLO TWILIO INC 0.5%
Value ($000) $1,369 Shares 20,990 Est. Cost $368.16 Unrealized -83.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,191 Shares 6,444 Est. Cost $97.60 Unrealized +71.6%
ACWI ISHARES TR 0.4%
Value ($000) $1,079 Shares 9,026 Est. Cost $92.57 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,073 Shares 5,756 Est. Cost $128.35 Unrealized +42.2%
IWS ISHARES TR 0.4%
Value ($000) $1,038 Shares 7,850 Est. Cost $106.20 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.4%
Value ($000) $1,036 Shares 77,692 Est. Cost $3.39 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,021 Shares 4,844 Est. Cost $149.77 Unrealized +36.8%
SPSK TIDAL ETF TR 0.4%
Value ($000) $1,007 Shares 54,672 Est. Cost $17.84 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $874 Shares 2,674 Est. Cost $146.77 Unrealized —
— REAVES UTIL INCOME FD 0.3%
Value ($000) $851 Shares 25,932 Est. Cost $27.06 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $842 Shares 20,331 Est. Cost $43.73 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $763 Shares 7,930 Est. Cost $111.67 Unrealized -18.9%
RS RELIANCE INC 0.3%
Value ($000) $754 Shares 2,605 Est. Cost $222.99 Unrealized +28.4%
META META PLATFORMS INC 0.3%
Value ($000) $741 Shares 1,294 Est. Cost $177.79 Unrealized +188.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $730 Shares 26,233 Est. Cost $27.11 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $711 Shares 23,578 Est. Cost $29.85 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $709 Shares 13,873 Est. Cost $41.68 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $667 Shares 1,141 Est. Cost $270.15 Unrealized +103.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $650 Shares 10,976 Est. Cost $42.92 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $642 Shares 16,659 Est. Cost $33.29 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $638 Shares 32,593 Est. Cost $19.56 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $596 Shares 5,489 Est. Cost $106.37 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $592 Shares 6,179 Est. Cost $89.21 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $590 Shares 9,907 Est. Cost $56.32 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $580 Shares 2,354 Est. Cost $152.20 Unrealized +54.2%
ABBV ABBVIE INC 0.2%
Value ($000) $568 Shares 2,877 Est. Cost $101.04 Unrealized +76.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $556 Shares 12,391 Est. Cost $37.31 Unrealized +2.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $543 Shares 27,548 Est. Cost $19.72 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $512 Shares 578 Est. Cost $482.76 Unrealized +78.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $510 Shares 11,275 Est. Cost $43.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $494 Shares 3,047 Est. Cost $129.92 Unrealized +17.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $489 Shares 4,715 Est. Cost $52.90 Unrealized +87.0%
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $471 Shares 10,865 Est. Cost $35.47 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $457 Shares 17,623 Est. Cost $25.41 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $437 Shares 758 Est. Cost $400.99 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $435 Shares 9,606 Est. Cost $34.42 Unrealized —
IHDG WISDOMTREE TR 0.2%
Value ($000) $429 Shares 9,392 Est. Cost $31.04 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $415 Shares 3,541 Est. Cost $76.98 Unrealized +42.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $409 Shares 4,080 Est. Cost $100.17 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $401 Shares 2,000 Est. Cost $179.50 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $399 Shares 2,297 Est. Cost $107.52 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $396 Shares 2,088 Est. Cost $163.30 Unrealized —
T AT&T INC 0.1%
Value ($000) $378 Shares 17,202 Est. Cost $14.39 Unrealized +30.5%
SYY SYSCO CORP 0.1%
Value ($000) $369 Shares 4,728 Est. Cost $71.17 Unrealized +1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $366 Shares 864 Est. Cost $335.62 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $344 Shares 1,068 Est. Cost $205.68 Unrealized +52.3%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $333 Shares 17,524 Est. Cost $19.44 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $332 Shares 2,461 Est. Cost $83.62 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $331 Shares 6,967 Est. Cost $43.63 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $329 Shares 1,594 Est. Cost $167.86 Unrealized +15.0%
TGT TARGET CORP 0.1%
Value ($000) $324 Shares 2,080 Est. Cost $219.79 Unrealized -35.8%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $320 Shares 7,992 Est. Cost $33.26 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $319 Shares 1,218 Est. Cost $233.31 Unrealized -2.3%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $315 Shares 3,197 Est. Cost $64.99 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $304 Shares 3,652 Est. Cost $59.59 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $303 Shares 8,316 Est. Cost $24.94 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $302 Shares 3,831 Est. Cost $64.21 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $294 Shares 1,532 Est. Cost $124.86 Unrealized +49.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $292 Shares 8,065 Est. Cost $28.86 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 3,551 Est. Cost $70.10 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 1,561 Est. Cost $140.37 Unrealized —
WRBY WARBY PARKER INC 0.1%
Value ($000) $283 Shares 17,306 Est. Cost $52.03 Unrealized -71.1%
IVE ISHARES TR 0.1%
Value ($000) $280 Shares 1,421 Est. Cost $113.38 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $276 Shares 10,355 Est. Cost $14.33 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $271 Shares 2,017 Est. Cost $99.29 Unrealized +22.8%
MRK MERCK & CO INC 0.1%
Value ($000) $267 Shares 2,353 Est. Cost $94.80 Unrealized +19.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $250 Shares 4,699 Est. Cost $45.07 Unrealized +3.8%
VTRS VIATRIS INC 0.1%
Value ($000) $250 Shares 21,525 Est. Cost $13.33 Unrealized -18.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $239 Shares 10,314 Est. Cost $20.71 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $238 Shares 5,208 Est. Cost $33.21 Unrealized +23.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $237 Shares 26,141 Est. Cost $13.79 Unrealized -41.1%
GOOG ALPHABET INC 0.1%
Value ($000) $232 Shares 1,389 Est. Cost $168.76 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $231 Shares 1,332 Est. Cost $131.74 Unrealized +24.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $222 Shares 2,487 Est. Cost $76.36 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,301 Est. Cost $144.29 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $218 Shares 804 Est. Cost $245.13 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $218 Shares 5,494 Est. Cost $32.80 Unrealized +18.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $218 Shares 1,099 Est. Cost $182.61 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $217 Shares 939 Est. Cost $230.64 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 2,419 Est. Cost $89.93 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $210 Shares 4,149 Est. Cost $50.65 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $203 Shares 1,222 Est. Cost $166.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $202 Shares 772 Est. Cost $237.29 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $201 Shares 1,433 Est. Cost $140.29 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $99 Shares 14,311 Est. Cost $9.51 Unrealized -41.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $35 Shares 12,263 Est. Cost $8.56 Unrealized -73.2%