Opus Capital Group, LLC Diversified Active

CIK: 0001330325 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $512,616 (100.0% shares, 0.0% debt)

Holdings (113)

VOO Vanguard S&P 500 ETF 19.2%
Value ($000) $98,406 Shares 237,025 Est. Cost $281.18 Unrealized —
SCHF Schwab International Equity ETF 7.6%
Value ($000) $39,042 Shares 1,063,231 Est. Cost $34.77 Unrealized —
IJR iShares S&P Smallcap 600 6.4%
Value ($000) $32,737 Shares 303,459 Est. Cost $77.75 Unrealized —
BND Vanguard Total Bond Market 5.8%
Value ($000) $29,574 Shares 371,808 Est. Cost $81.87 Unrealized —
VYM Vanguard High Dividend Yield Indx ETF 5.2%
Value ($000) $26,604 Shares 237,005 Est. Cost $84.82 Unrealized —
IWB iShares Russell 1000 Index 4.3%
Value ($000) $21,792 Shares 87,143 Est. Cost $114.09 Unrealized —
BSV Vanguard Short Term Bond Index 3.9%
Value ($000) $20,196 Shares 259,255 Est. Cost $83.09 Unrealized —
IEFA iShares Core MSCI EAFE ETF 3.6%
Value ($000) $18,294 Shares 263,187 Est. Cost $59.15 Unrealized —
PG Procter & Gamble 3.3%
Value ($000) $17,148 Shares 112,223 Est. Cost $61.52 Unrealized +131.0%
VTV Vanguard Large Value 2.9%
Value ($000) $15,045 Shares 101,805 Est. Cost $100.74 Unrealized —
FNDF Schwab Fundamental International Large Cap 2.8%
Value ($000) $14,421 Shares 447,310 Est. Cost $31.25 Unrealized —
AVDV Avantis Intl Small Cap Value ETF 2.8%
Value ($000) $14,278 Shares 228,158 Est. Cost $64.21 Unrealized —
VONE Vanguard Russell 1000 ETF 2.4%
Value ($000) $12,302 Shares 59,375 Est. Cost $171.69 Unrealized —
SLYV SPDR S&P 600 Small Cap Value 2.2%
Value ($000) $11,023 Shares 132,286 Est. Cost $51.92 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 1.9%
Value ($000) $9,817 Shares 204,386 Est. Cost $38.58 Unrealized —
IEMG iShares Core MSCI Emerging Markets 1.8%
Value ($000) $9,481 Shares 170,666 Est. Cost $53.53 Unrealized —
VFMF Vanguard US Multifactor 1.6%
Value ($000) $8,224 Shares 79,070 Est. Cost $93.79 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 1.2%
Value ($000) $6,365 Shares 107,370 Est. Cost $59.28 Unrealized —
FYLD Cambria Foreign Shareholder Yield ETF 1.2%
Value ($000) $6,100 Shares 222,046 Est. Cost $27.47 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.2%
Value ($000) $6,008 Shares 112,820 Est. Cost $54.55 Unrealized —
VCSH Vanguard Short-Term Corp Bond ETF 1.0%
Value ($000) $4,957 Shares 63,476 Est. Cost $79.15 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.9%
Value ($000) $4,859 Shares 61,593 Est. Cost $76.30 Unrealized —
VWO Vanguard Emerging Market 0.9%
Value ($000) $4,592 Shares 99,536 Est. Cost $38.34 Unrealized —
SCI Service Corp Int'l, Inc. 0.8%
Value ($000) $4,217 Shares 64,065 Est. Cost $32.87 Unrealized +91.6%
ISTB iShares Core 1-5 Year USD Bond ETF 0.8%
Value ($000) $3,867 Shares 79,791 Est. Cost $48.46 Unrealized —
AGG iShares Barclays Agg Bond 0.7%
Value ($000) $3,670 Shares 34,265 Est. Cost $107.54 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $3,332 Shares 19,081 Est. Cost $92.33 Unrealized +78.5%
IWM iShares Russell 2000 Idx 0.6%
Value ($000) $3,287 Shares 16,012 Est. Cost $136.21 Unrealized —
VIG Vanguard Div Apprciation 0.5%
Value ($000) $2,787 Shares 17,184 Est. Cost $105.27 Unrealized —
EYLD Cambria Emerging Shareholder Yield ETF 0.5%
Value ($000) $2,770 Shares 87,746 Est. Cost $31.57 Unrealized —
SCHX Schwab US Large Cap ETF 0.5%
Value ($000) $2,701 Shares 50,153 Est. Cost $63.95 Unrealized —
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $2,360 Shares 8,500 Est. Cost $180.91 Unrealized —
IVV iShares S&P 500 Index 0.4%
Value ($000) $2,141 Shares 4,718 Est. Cost $169.43 Unrealized —
VYMI Vanguard International High Dividend ETF 0.4%
Value ($000) $2,083 Shares 30,798 Est. Cost $67.63 Unrealized —
MUB iShares National AMT-Free Muni Bond 0.4%
Value ($000) $2,023 Shares 18,455 Est. Cost $109.62 Unrealized —
DDWM WisdomTree Dynamic Currency Hedged International 0.4%
Value ($000) $1,999 Shares 65,132 Est. Cost $29.05 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,983 Shares 8,711 Est. Cost $230.01 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.4%
Value ($000) $1,821 Shares 7,337 Est. Cost $132.88 Unrealized —
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.3%
Value ($000) $1,554 Shares 12,542 Est. Cost $114.15 Unrealized —
VNQ Vanguard Real Estate Index 0.3%
Value ($000) $1,497 Shares 13,813 Est. Cost $108.70 Unrealized —
IWD iShares Russell 1000 Value 0.3%
Value ($000) $1,369 Shares 8,250 Est. Cost $96.60 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $1,159 Shares 16,243 Est. Cost $77.98 Unrealized —
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,150 Shares 8,436 Est. Cost $49.87 Unrealized +168.0%
MSFT Microsoft 0.2%
Value ($000) $1,096 Shares 3,554 Est. Cost $38.24 Unrealized +662.0%
SCHA Schwab U.S. Small Cap ETF 0.2%
Value ($000) $1,045 Shares 22,056 Est. Cost $50.62 Unrealized —
QQQ Nasdaq 100 Shares 0.2%
Value ($000) $982 Shares 2,708 Est. Cost $294.32 Unrealized —
— Broadcom Ltd 0.2%
Value ($000) $922 Shares 1,464 Est. Cost $300.25 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $915 Shares 10,807 Est. Cost $54.99 Unrealized +31.1%
IWN iShares Russell 2000 Value Idx 0.2%
Value ($000) $883 Shares 5,469 Est. Cost $95.32 Unrealized —
PEP Pepsico Inc 0.2%
Value ($000) $859 Shares 5,134 Est. Cost $77.04 Unrealized +92.7%
ABBV Abbvie Inc 0.2%
Value ($000) $783 Shares 4,827 Est. Cost $72.66 Unrealized +74.0%
CVX Chevron Corp 0.2%
Value ($000) $782 Shares 4,803 Est. Cost $83.94 Unrealized +46.2%
DES Wisdomtree Small Cap Dividend 0.1%
Value ($000) $762 Shares 23,925 Est. Cost $31.85 Unrealized —
HD Home Depot 0.1%
Value ($000) $752 Shares 2,511 Est. Cost $104.07 Unrealized +201.7%
GUNR Flexshares Morningstar Global Upstream Natural Resources 0.1%
Value ($000) $746 Shares 15,937 Est. Cost $46.81 Unrealized —
— Merck & Co 0.1%
Value ($000) $731 Shares 8,907 Est. Cost $77.40 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $697 Shares 11,102 Est. Cost $43.66 Unrealized +34.4%
TXN Texas Instruments 0.1%
Value ($000) $661 Shares 3,604 Est. Cost $57.91 Unrealized +171.6%
TFC Truist Finl Corp 0.1%
Value ($000) $626 Shares 11,049 Est. Cost $40.89 Unrealized +23.8%
META Facebook Inc 0.1%
Value ($000) $617 Shares 2,777 Est. Cost $254.42 Unrealized -2.4%
IJH iShares S&P Midcap 400 0.1%
Value ($000) $604 Shares 2,252 Est. Cost $136.38 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $601 Shares 6,602 Est. Cost $59.99 Unrealized +43.3%
UPS United Parcel Service 0.1%
Value ($000) $592 Shares 2,762 Est. Cost $167.89 Unrealized +5.5%
— Medtronic Inc. 0.1%
Value ($000) $592 Shares 5,336 Est. Cost $98.37 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $575 Shares 2,007 Est. Cost $103.38 Unrealized +140.4%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $569 Shares 2,277 Est. Cost $130.38 Unrealized +77.9%
CSCO Cisco Systems 0.1%
Value ($000) $562 Shares 10,082 Est. Cost $20.72 Unrealized +142.7%
MCD McDonalds Corp 0.1%
Value ($000) $561 Shares 2,267 Est. Cost $141.01 Unrealized +61.5%
FNDE Schwab Fundamental Emg Mkts Large Co Index 0.1%
Value ($000) $556 Shares 19,201 Est. Cost $28.96 Unrealized —
MRSH Marsh & McLennan 0.1%
Value ($000) $552 Shares 3,239 Est. Cost $70.84 Unrealized +109.8%
CCI Crown Castle International Corp 0.1%
Value ($000) $544 Shares 2,948 Est. Cost $61.09 Unrealized +138.5%
— Blackrock Inc 0.1%
Value ($000) $528 Shares 691 Est. Cost $364.81 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $520 Shares 3,096 Est. Cost $44.53 Unrealized +42.4%
FNDA Schwab Fundamental US Small Cap ETF 0.1%
Value ($000) $502 Shares 9,393 Est. Cost $30.10 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $501 Shares 3,277 Est. Cost $106.66 Unrealized +44.0%
PLD Prologis Inc 0.1%
Value ($000) $498 Shares 3,082 Est. Cost $73.08 Unrealized +85.4%
XOM Exxon Mobil Corp 0.1%
Value ($000) $498 Shares 6,027 Est. Cost $55.58 Unrealized +22.1%
ADP Automatic Data Processing 0.1%
Value ($000) $488 Shares 2,144 Est. Cost $126.30 Unrealized +55.9%
USB US Bancorp 0.1%
Value ($000) $472 Shares 8,888 Est. Cost $38.07 Unrealized +25.7%
SPY S&P 500 Index SPDR 0.1%
Value ($000) $467 Shares 1,033 Est. Cost $349.93 Unrealized —
— Duke Energy Corporation 0.1%
Value ($000) $465 Shares 4,166 Est. Cost $74.16 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $460 Shares 3,374 Est. Cost $37.41 Unrealized +193.3%
O Realty Income Corp. 0.1%
Value ($000) $460 Shares 6,641 Est. Cost $46.66 Unrealized +18.6%
PNC PNC Financial Services 0.1%
Value ($000) $452 Shares 2,450 Est. Cost $107.89 Unrealized +61.4%
NTNX Nutanix Inc 0.1%
Value ($000) $436 Shares 16,240 Est. Cost $26.80 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $425 Shares 3,592 Est. Cost $41.76 Unrealized +176.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $420 Shares 951 Est. Cost $138.22 Unrealized +164.2%
ILCB iShares Morningstar US Equity ETF 0.1%
Value ($000) $383 Shares 6,091 Est. Cost $69.67 Unrealized —
IVW Ishares S&P 500 Growth 0.1%
Value ($000) $379 Shares 4,968 Est. Cost $72.23 Unrealized —
— Walgreens Boots Alliance Inc. 0.1%
Value ($000) $340 Shares 7,601 Est. Cost $65.58 Unrealized —
CINF Cincinnati Financial 0.1%
Value ($000) $330 Shares 2,425 Est. Cost $70.11 Unrealized +58.5%
— Eaton Corporation 0.1%
Value ($000) $322 Shares 2,124 Est. Cost $102.98 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $314 Shares 1,498 Est. Cost $107.01 Unrealized +90.3%
NVDA Nvidia Corp 0.1%
Value ($000) $304 Shares 1,114 Est. Cost $20.06 Unrealized +24.8%
BBY Best Buy Inc 0.1%
Value ($000) $298 Shares 3,276 Est. Cost $93.48 Unrealized -12.1%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $292 Shares 1,227 Est. Cost $251.81 Unrealized —
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $289 Shares 6,167 Est. Cost $33.02 Unrealized +29.8%
— Wisconsin Energy 0.1%
Value ($000) $281 Shares 2,811 Est. Cost $83.40 Unrealized —
AMD Advanced Micro Devic 0.1%
Value ($000) $279 Shares 2,551 Est. Cost $74.25 Unrealized +60.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $249 Shares 1,402 Est. Cost $80.17 Unrealized +89.4%
CSX C S X Corp 0.0%
Value ($000) $237 Shares 6,320 Est. Cost $33.29 Unrealized +0.6%
GLD SPDR Gold Trust 0.0%
Value ($000) $234 Shares 1,298 Est. Cost $165.68 Unrealized —
KR Kroger Corp 0.0%
Value ($000) $229 Shares 4,000 Est. Cost $45.65 Unrealized 0.0%
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%
Value ($000) $217 Shares 9,920 Est. Cost $21.07 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $206 Shares 18,399 Est. Cost $9.19 Unrealized —
AVXL Anavex Life Sciences 0.0%
Value ($000) $203 Shares 16,500 Est. Cost $10.30 Unrealized +19.4%
KDP Keurig Dr Pepper Inc. 0.0%
Value ($000) $203 Shares 5,369 Est. Cost $34.15 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $202 Shares 2,293 Est. Cost $72.67 Unrealized +0.3%
NWBO NW Biotherapeutics 0.0%
Value ($000) $31 Shares 45,150 Est. Cost $0.82 Unrealized +0.4%
DRNK NOHO, Inc. 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized -81.0%
MSITF Medical Svcs Intl Cl A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized +36.5%
PDPR Marathon Group Corp 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized -99.3%
BLDV Blue Diamond Ventures In 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized -76.2%