Powell Investment Advisors, LLC Diversified Active

CIK: 0001802195 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $82,573 (100.0% shares, 0.0% debt)

Holdings (112)

IVW ISHARES TR 10.2%
Value ($000) $8,427 Shares 51,056 Est. Cost $190.12 Unrealized
IVE ISHARES TR 9.1%
Value ($000) $7,503 Shares 77,949 Est. Cost $124.73 Unrealized
PFF ISHARES TR 5.5%
Value ($000) $4,512 Shares 141,702 Est. Cost $37.59 Unrealized
EFA ISHARES TR 5.3%
Value ($000) $4,344 Shares 81,252 Est. Cost $68.82 Unrealized
DVY ISHARES TR 5.0%
Value ($000) $4,114 Shares 55,939 Est. Cost $96.42 Unrealized
IWO ISHARES TR 4.8%
Value ($000) $3,942 Shares 24,924 Est. Cost $208.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $3,885 Shares 115,791 Est. Cost $44.32 Unrealized
IWN ISHARES TR 4.5%
Value ($000) $3,720 Shares 45,355 Est. Cost $118.36 Unrealized
QQQ INVESCO QQQ TR 4.4%
Value ($000) $3,662 Shares 19,228 Est. Cost $190.45 Unrealized
IWP ISHARES TR 2.2%
Value ($000) $1,815 Shares 14,926 Est. Cost $152.60 Unrealized
CWB SPDR SER TR 2.0%
Value ($000) $1,658 Shares 34,649 Est. Cost $55.51 Unrealized
IWS ISHARES TR 1.8%
Value ($000) $1,473 Shares 22,985 Est. Cost $91.89 Unrealized
LBRDK LIBERTY BROADBAND CORP 1.6%
Value ($000) $1,326 Shares 11,974 Est. Cost $109.04 Unrealized +6.9%
CABO CABLE ONE INC 1.5%
Value ($000) $1,241 Shares 755 Est. Cost $1309.19 Unrealized +12.7%
NUVEEN AMT FREE MUN CR INC F 1.3%
Value ($000) $1,094 Shares 74,194 Est. Cost $16.67 Unrealized
NUVEEN QUALITY MUNCP INCOME 1.1%
Value ($000) $882 Shares 63,949 Est. Cost $14.57 Unrealized
BROOKFIELD ASSET MGMT INC 0.9%
Value ($000) $768 Shares 17,363 Est. Cost $57.82 Unrealized
SON SONOCO PRODS CO 0.9%
Value ($000) $751 Shares 16,194 Est. Cost $47.55 Unrealized -9.3%
PUTNAM MUN OPPORTUNITIES TR 0.8%
Value ($000) $675 Shares 56,311 Est. Cost $13.19 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.8%
Value ($000) $673 Shares 8,965 Est. Cost $76.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $670 Shares 2,584 Est. Cost $321.07 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $652 Shares 2,710 Est. Cost $50.17 Unrealized +8.2%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $633 Shares 7,919 Est. Cost $74.24 Unrealized +3.1%
AAPL APPLE INC 0.8%
Value ($000) $628 Shares 2,470 Est. Cost $62.02 Unrealized +14.6%
NUVEEN TAXABLE MUNICIPAL INC 0.8%
Value ($000) $625 Shares 32,487 Est. Cost $21.85 Unrealized
T AT&T INC 0.7%
Value ($000) $618 Shares 21,205 Est. Cost $18.79 Unrealized -3.3%
UNILEVER PLC 0.7%
Value ($000) $614 Shares 12,150 Est. Cost $57.20 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.7%
Value ($000) $614 Shares 46,178 Est. Cost $14.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $579 Shares 10,445 Est. Cost $64.65 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.7%
Value ($000) $563 Shares 17,251 Est. Cost $41.98 Unrealized -10.0%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $562 Shares 7,109 Est. Cost $81.02 Unrealized
INVESCO MUN TR 0.7%
Value ($000) $540 Shares 46,117 Est. Cost $12.36 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.6%
Value ($000) $515 Shares 102,975 Est. Cost $5.00 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.6%
Value ($000) $488 Shares 34,525 Est. Cost $16.36 Unrealized
ALPS ETF TR 0.6%
Value ($000) $468 Shares 136,129 Est. Cost $5.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $457 Shares 10,751 Est. Cost $57.52 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $450 Shares 2,912 Est. Cost $187.36 Unrealized -1.6%
PFE PFIZER INC 0.5%
Value ($000) $445 Shares 13,629 Est. Cost $26.71 Unrealized -3.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $444 Shares 8,418 Est. Cost $42.80 Unrealized +1.2%
KMX CARMAX INC 0.5%
Value ($000) $435 Shares 8,072 Est. Cost $94.07 Unrealized -10.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $421 Shares 10,718 Est. Cost $38.56 Unrealized -4.9%
MINT PIMCO ETF TR 0.5%
Value ($000) $417 Shares 4,214 Est. Cost $101.74 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $400 Shares 5,127 Est. Cost $71.77 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $394 Shares 11,714 Est. Cost $40.49 Unrealized -4.5%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $387 Shares 1,305 Est. Cost $278.52 Unrealized +11.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $385 Shares 2,330 Est. Cost $171.93 Unrealized -0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $381 Shares 2,419 Est. Cost $144.86 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $365 Shares 6,544 Est. Cost $45.19 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $358 Shares 9,416 Est. Cost $49.76 Unrealized -15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $344 Shares 1,881 Est. Cost $217.17 Unrealized -2.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $334 Shares 6,220 Est. Cost $42.79 Unrealized -4.1%
HYG ISHARES TR 0.4%
Value ($000) $332 Shares 4,311 Est. Cost $87.60 Unrealized
FBND FIDELITY 0.4%
Value ($000) $320 Shares 6,170 Est. Cost $51.86 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $306 Shares 3,950 Est. Cost $67.55 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $297 Shares 3,295 Est. Cost $108.67 Unrealized -4.7%
WELLS FARGO CO NEW 0.4%
Value ($000) $292 Shares 229 Est. Cost $1362.83 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $290 Shares 2,210 Est. Cost $114.10 Unrealized +5.3%
FLOT ISHARES TR 0.3%
Value ($000) $289 Shares 5,938 Est. Cost $50.86 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $283 Shares 58,669 Est. Cost $6.64 Unrealized -14.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $275 Shares 2,969 Est. Cost $102.09 Unrealized +2.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $268 Shares 6,779 Est. Cost $28.79 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $268 Shares 791 Est. Cost $324.81 Unrealized +3.1%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $265 Shares 15,692 Est. Cost $16.89 Unrealized
MET METLIFE INC 0.3%
Value ($000) $256 Shares 8,362 Est. Cost $39.33 Unrealized -7.3%
BNY MELLON STRATEGIC MUNS IN 0.3%
Value ($000) $248 Shares 33,237 Est. Cost $8.48 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $247 Shares 5,411 Est. Cost $42.39 Unrealized +6.8%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $247 Shares 4,728 Est. Cost $52.24 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $242 Shares 2,378 Est. Cost $113.51 Unrealized -2.4%
EFV ISHARES TR 0.3%
Value ($000) $241 Shares 6,754 Est. Cost $35.68 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $236 Shares 3,186 Est. Cost $60.01 Unrealized +1.2%
DVYE ISHARES INC 0.3%
Value ($000) $230 Shares 8,164 Est. Cost $28.17 Unrealized
SPHD INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $229 Shares 7,619 Est. Cost $30.06 Unrealized
EATON VANCE LTD DUR INCOME F 0.3%
Value ($000) $227 Shares 21,462 Est. Cost $13.24 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.3%
Value ($000) $224 Shares 19,364 Est. Cost $15.42 Unrealized
TEKLA LIFE SCIENCES INVS 0.3%
Value ($000) $221 Shares 14,731 Est. Cost $17.45 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.3%
Value ($000) $220 Shares 12,485 Est. Cost $27.49 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.3%
Value ($000) $219 Shares 7,561 Est. Cost $51.37 Unrealized -15.9%
SPYD SPDR SER TR 0.3%
Value ($000) $217 Shares 8,803 Est. Cost $24.65 Unrealized
IXC ISHARES TR 0.3%
Value ($000) $217 Shares 12,836 Est. Cost $16.91 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $217 Shares 7,577 Est. Cost $44.70 Unrealized -18.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $214 Shares 15,090 Est. Cost $16.27 Unrealized -14.0%
BLACKROCK FLOATING RATE INCO 0.3%
Value ($000) $208 Shares 20,816 Est. Cost $13.50 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $206 Shares 3,282 Est. Cost $70.68 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $204 Shares 1,839 Est. Cost $99.90 Unrealized -1.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $204 Shares 4,855 Est. Cost $48.82 Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $203 Shares 158 Est. Cost $1468.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $203 Shares 2,350 Est. Cost $95.06 Unrealized +2.4%
GLOBAL X FDS 0.2%
Value ($000) $193 Shares 20,669 Est. Cost $9.34 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $181 Shares 1,874 Est. Cost $114.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $177 Shares 6,074 Est. Cost $41.50 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $154 Shares 1,346 Est. Cost $165.67 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $130 Shares 6,111 Est. Cost $27.79 Unrealized -6.8%
IJR ISHARES TR 0.1%
Value ($000) $123 Shares 2,184 Est. Cost $76.64 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $122 Shares 23,017 Est. Cost $9.56 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $120 Shares 834 Est. Cost $206.11 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $119 Shares 26,094 Est. Cost $5.47 Unrealized
MORGAN STANLEY EMERGING MKTS 0.1%
Value ($000) $107 Shares 20,100 Est. Cost $7.11 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $96 Shares 2,808 Est. Cost $44.87 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $84 Shares 35,813 Est. Cost $2.35 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $83 Shares 1,869 Est. Cost $54.04 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $71 Shares 7,810 Est. Cost $21.77 Unrealized
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $57 Shares 16,322 Est. Cost $7.78 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.67 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $35 Shares 309 Est. Cost $113.13 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $30 Shares 147 Est. Cost $231.29 Unrealized
PGHY INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $28 Shares 1,415 Est. Cost $19.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 1,309 Est. Cost $20.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 264 Est. Cost $102.27 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $23 Shares 370 Est. Cost $75.68 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $22 Shares 180 Est. Cost $126.85 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $60.00 Unrealized
AVINGER INC 0.0%
Value ($000) $5 Shares 11,410 Est. Cost $1.14 Unrealized