Opus Capital Group, LLC Diversified Active

CIK: 0001330325 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $492,881 (100.0% shares, 0.0% debt)

Holdings (113)

VOO Vanguard S&P 500 ETF 17.0%
Value ($000) $83,817 Shares 241,631 Est. Cost $282.43 Unrealized —
SCHF Schwab International Equity ETF 6.3%
Value ($000) $31,045 Shares 987,130 Est. Cost $34.77 Unrealized —
IJR iShares Core S&P Small-Cap ETF 6.0%
Value ($000) $29,526 Shares 319,511 Est. Cost $78.48 Unrealized —
BND Vanguard Total Bond Market 5.9%
Value ($000) $29,285 Shares 389,117 Est. Cost $81.58 Unrealized —
VYM Vanguard High Dividend Yield Indx ETF 5.8%
Value ($000) $28,785 Shares 283,039 Est. Cost $87.56 Unrealized —
IEFA iShares Core MSCI EAFE ETF 4.1%
Value ($000) $20,345 Shares 345,709 Est. Cost $59.08 Unrealized —
BSV Vanguard Short Term Bond Index 3.7%
Value ($000) $18,478 Shares 240,635 Est. Cost $83.09 Unrealized —
VONE Vanguard Russell 1000 ETF 3.7%
Value ($000) $18,211 Shares 105,981 Est. Cost $171.75 Unrealized —
IWB iShares Russell 1000 Index 3.6%
Value ($000) $17,767 Shares 85,519 Est. Cost $114.09 Unrealized —
PG Procter & Gamble 3.3%
Value ($000) $16,110 Shares 112,039 Est. Cost $61.52 Unrealized +123.2%
VTV Vanguard Large Cap Value ETF 3.0%
Value ($000) $14,603 Shares 110,727 Est. Cost $103.25 Unrealized —
FNDF Schwab Fundamental International Large Cap 2.8%
Value ($000) $14,042 Shares 495,997 Est. Cost $30.97 Unrealized —
AVDV Avantis Intl Small Cap Value ETF 2.8%
Value ($000) $13,903 Shares 263,518 Est. Cost $62.67 Unrealized —
MUB iShares National AMT-Free Muni Bond 2.2%
Value ($000) $11,064 Shares 104,020 Est. Cost $106.94 Unrealized —
SLYV SPDR S&P 600 Small Cap Value 2.0%
Value ($000) $10,052 Shares 138,816 Est. Cost $52.88 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.6%
Value ($000) $8,072 Shares 170,288 Est. Cost $47.90 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 1.6%
Value ($000) $8,053 Shares 197,389 Est. Cost $38.58 Unrealized —
VFMF Vanguard US Multifactor 1.5%
Value ($000) $7,583 Shares 84,632 Est. Cost $93.51 Unrealized —
IEMG iShares Core MSCI Emerging Markets 1.5%
Value ($000) $7,453 Shares 151,914 Est. Cost $53.53 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 1.4%
Value ($000) $7,105 Shares 136,556 Est. Cost $57.73 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 1.4%
Value ($000) $6,787 Shares 64,842 Est. Cost $104.67 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.4%
Value ($000) $6,717 Shares 130,168 Est. Cost $54.16 Unrealized —
FYLD Cambria Foreign Shareholder Yield ETF 1.2%
Value ($000) $6,088 Shares 261,751 Est. Cost $26.83 Unrealized —
VWO Vanguard Emerging Market 1.2%
Value ($000) $5,986 Shares 143,726 Est. Cost $39.35 Unrealized —
VCSH Vanguard Short-Term Corp Bond ETF 1.1%
Value ($000) $5,441 Shares 71,352 Est. Cost $78.83 Unrealized —
SCHD Schwab US Dividend Equity ETF 1.0%
Value ($000) $5,121 Shares 71,497 Est. Cost $75.65 Unrealized —
SCI Service Corp Int'l, Inc. 1.0%
Value ($000) $4,711 Shares 68,155 Est. Cost $35.00 Unrealized +95.3%
AGG iShares Barclays Agg Bond 0.7%
Value ($000) $3,685 Shares 36,242 Est. Cost $107.22 Unrealized —
EYLD Cambria Emerging Shareholder Yield ETF 0.5%
Value ($000) $2,575 Shares 96,423 Est. Cost $31.13 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $2,565 Shares 18,764 Est. Cost $92.33 Unrealized +61.0%
IWM iShares Russell 2000 Idx 0.5%
Value ($000) $2,555 Shares 15,083 Est. Cost $136.21 Unrealized —
VIG Vanguard Div Apprciation 0.5%
Value ($000) $2,465 Shares 17,183 Est. Cost $105.27 Unrealized —
VYMI Vanguard International High Dividend ETF 0.4%
Value ($000) $2,199 Shares 37,383 Est. Cost $66.08 Unrealized —
IVV iShares S&P 500 Index 0.4%
Value ($000) $1,790 Shares 4,721 Est. Cost $169.43 Unrealized —
VNQ Vanguard Real Estate Index 0.3%
Value ($000) $1,450 Shares 15,919 Est. Cost $106.37 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.3%
Value ($000) $1,312 Shares 32,355 Est. Cost $40.55 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $1,289 Shares 6,542 Est. Cost $132.88 Unrealized —
IWD iShares Russell 1000 Value 0.2%
Value ($000) $1,187 Shares 8,185 Est. Cost $96.60 Unrealized —
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $1,005 Shares 4,594 Est. Cost $180.91 Unrealized —
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.2%
Value ($000) $929 Shares 9,004 Est. Cost $114.15 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $914 Shares 16,243 Est. Cost $77.98 Unrealized —
DES Wisdomtree Small Cap Dividend 0.2%
Value ($000) $869 Shares 30,799 Est. Cost $31.04 Unrealized —
PEP Pepsico Inc 0.2%
Value ($000) $852 Shares 5,112 Est. Cost $77.04 Unrealized +94.4%
SCHA Schwab U.S. Small Cap ETF 0.2%
Value ($000) $822 Shares 21,081 Est. Cost $50.62 Unrealized —
— Merck & Co 0.2%
Value ($000) $799 Shares 8,766 Est. Cost $77.40 Unrealized —
IWN iShares Russell 2000 Value Idx 0.2%
Value ($000) $794 Shares 5,828 Est. Cost $97.84 Unrealized —
FNDE Schwab Fundamental Emg Mkts Large Co Index 0.2%
Value ($000) $789 Shares 30,436 Est. Cost $27.84 Unrealized —
GUNR Flexshares Morningstar Global Upstream Natural Resources 0.2%
Value ($000) $763 Shares 19,245 Est. Cost $45.58 Unrealized —
ABBV Abbvie Inc 0.2%
Value ($000) $752 Shares 4,907 Est. Cost $73.66 Unrealized +82.1%
NEE Nextera Energy Inc 0.2%
Value ($000) $751 Shares 9,691 Est. Cost $54.99 Unrealized +25.2%
— Broadcom Ltd 0.1%
Value ($000) $714 Shares 1,470 Est. Cost $300.25 Unrealized —
MSFT Microsoft 0.1%
Value ($000) $713 Shares 2,777 Est. Cost $38.24 Unrealized +588.9%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $693 Shares 11,168 Est. Cost $43.66 Unrealized +31.1%
CVX Chevron Corp 0.1%
Value ($000) $693 Shares 4,785 Est. Cost $83.94 Unrealized +70.0%
HD Home Depot 0.1%
Value ($000) $689 Shares 2,511 Est. Cost $104.07 Unrealized +158.5%
TFC Truist Finl Corp 0.1%
Value ($000) $600 Shares 12,650 Est. Cost $40.88 Unrealized -0.2%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $589 Shares 5,230 Est. Cost $49.87 Unrealized +126.6%
PNC PNC Financial Services 0.1%
Value ($000) $566 Shares 3,587 Est. Cost $119.82 Unrealized +21.4%
MCD McDonalds Corp 0.1%
Value ($000) $560 Shares 2,267 Est. Cost $141.01 Unrealized +60.5%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $552 Shares 2,296 Est. Cost $130.38 Unrealized +69.4%
XOM Exxon Mobil Corp 0.1%
Value ($000) $513 Shares 5,995 Est. Cost $55.58 Unrealized +43.2%
IJH iShares S&P Midcap 400 0.1%
Value ($000) $505 Shares 2,232 Est. Cost $136.38 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $504 Shares 2,762 Est. Cost $167.89 Unrealized -8.7%
SBUX Starbucks Corp 0.1%
Value ($000) $504 Shares 6,599 Est. Cost $59.99 Unrealized +17.3%
MRSH Marsh & McLennan 0.1%
Value ($000) $503 Shares 3,239 Est. Cost $70.84 Unrealized +114.2%
CCI Crown Castle International Corp 0.1%
Value ($000) $500 Shares 2,970 Est. Cost $61.09 Unrealized +145.8%
TXN Texas Instruments 0.1%
Value ($000) $496 Shares 3,230 Est. Cost $57.91 Unrealized +160.7%
QQQ Nasdaq 100 Shares 0.1%
Value ($000) $493 Shares 1,759 Est. Cost $294.32 Unrealized —
O Realty Income Corp. 0.1%
Value ($000) $492 Shares 7,204 Est. Cost $47.43 Unrealized +19.1%
LLY Lilly Eli & Co 0.1%
Value ($000) $482 Shares 1,486 Est. Cost $103.38 Unrealized +181.4%
SRE Sempra Energy 0.1%
Value ($000) $465 Shares 3,096 Est. Cost $44.53 Unrealized +60.2%
— Blackrock Inc 0.1%
Value ($000) $458 Shares 752 Est. Cost $384.62 Unrealized —
— Medtronic Inc. 0.1%
Value ($000) $450 Shares 5,011 Est. Cost $98.37 Unrealized —
— Duke Energy Corporation 0.1%
Value ($000) $447 Shares 4,166 Est. Cost $74.16 Unrealized —
META Facebook Inc 0.1%
Value ($000) $444 Shares 2,754 Est. Cost $254.42 Unrealized -24.7%
FNDA Schwab Fundamental US Small Cap ETF 0.1%
Value ($000) $431 Shares 9,525 Est. Cost $30.31 Unrealized —
CSCO Cisco Systems 0.1%
Value ($000) $430 Shares 10,082 Est. Cost $20.72 Unrealized +106.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $420 Shares 3,291 Est. Cost $106.66 Unrealized +17.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $409 Shares 951 Est. Cost $138.22 Unrealized +187.9%
USB US Bancorp 0.1%
Value ($000) $409 Shares 8,888 Est. Cost $38.07 Unrealized +10.1%
ADP Automatic Data Processing 0.1%
Value ($000) $403 Shares 1,918 Est. Cost $126.30 Unrealized +60.3%
ABT Abbott Laboratories 0.1%
Value ($000) $388 Shares 3,567 Est. Cost $41.76 Unrealized +154.1%
SPY S&P 500 Index SPDR 0.1%
Value ($000) $384 Shares 1,017 Est. Cost $349.93 Unrealized —
PLD Prologis Inc 0.1%
Value ($000) $360 Shares 3,057 Est. Cost $73.08 Unrealized +68.8%
AMT Amern Tower Corp 0.1%
Value ($000) $347 Shares 1,358 Est. Cost $222.20 Unrealized 0.0%
KDP Keurig Dr Pepper Inc. 0.1%
Value ($000) $337 Shares 9,519 Est. Cost $33.59 Unrealized -2.2%
ILCB iShares Morningstar US Equity ETF 0.1%
Value ($000) $306 Shares 5,883 Est. Cost $69.67 Unrealized —
CINF Cincinnati Financial 0.1%
Value ($000) $289 Shares 2,425 Est. Cost $70.11 Unrealized +64.7%
— Walgreens Boots Alliance Inc. 0.1%
Value ($000) $288 Shares 7,601 Est. Cost $65.58 Unrealized —
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $288 Shares 1,526 Est. Cost $230.01 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $287 Shares 2,520 Est. Cost $37.41 Unrealized +201.7%
KHC The Kraft Heinz Co 0.1%
Value ($000) $286 Shares 7,503 Est. Cost $33.56 Unrealized 0.0%
— Wisconsin Energy 0.1%
Value ($000) $283 Shares 2,811 Est. Cost $83.40 Unrealized —
FIS Fidelity Natl Info Svcs 0.1%
Value ($000) $278 Shares 3,036 Est. Cost $90.53 Unrealized 0.0%
ITW Illinois Tool Works 0.1%
Value ($000) $273 Shares 1,498 Est. Cost $107.01 Unrealized +71.0%
— Eaton Corporation 0.1%
Value ($000) $267 Shares 2,119 Est. Cost $102.98 Unrealized —
VO Vanguard Mid Cap ETF 0.0%
Value ($000) $242 Shares 1,227 Est. Cost $251.81 Unrealized —
NTNX Nutanix Inc 0.0%
Value ($000) $238 Shares 16,240 Est. Cost $26.80 Unrealized -22.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $235 Shares 1,323 Est. Cost $80.17 Unrealized +99.5%
GLW Corning Inc 0.0%
Value ($000) $226 Shares 7,173 Est. Cost $31.05 Unrealized 0.0%
CMCSA Comcast Corp Cl A 0.0%
Value ($000) $224 Shares 5,721 Est. Cost $33.02 Unrealized +16.2%
GLD SPDR Gold Trust 0.0%
Value ($000) $224 Shares 1,332 Est. Cost $165.75 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $222 Shares 4,456 Est. Cost $49.82 Unrealized —
BBY Best Buy Inc 0.0%
Value ($000) $216 Shares 3,321 Est. Cost $93.16 Unrealized -25.0%
DDWM WisdomTree Dynamic Currency Hedged International 0.0%
Value ($000) $211 Shares 7,535 Est. Cost $29.05 Unrealized —
IVW Ishares S&P 500 Growth 0.0%
Value ($000) $206 Shares 3,418 Est. Cost $72.23 Unrealized —
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%
Value ($000) $204 Shares 9,920 Est. Cost $21.07 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $184 Shares 18,399 Est. Cost $9.19 Unrealized —
AVXL Anavex Life Sciences 0.0%
Value ($000) $165 Shares 16,500 Est. Cost $10.30 Unrealized -8.0%
NWBO NW Biotherapeutics 0.0%
Value ($000) $35 Shares 55,150 Est. Cost $0.82 Unrealized +2.7%
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 -96.0%
DRNK NOHO, Inc. 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized -84.3%