Sound Financial Strategies Group, LLC Diversified Active

CIK: 0001800620 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $127,576 (100.0% shares, 0.0% debt)

Holdings (44)

VGSH VANGUARD SCOTTSDALE FDS 34.4%

Value ($000) $43,863 Shares 745,202 Est. Cost $59.26 Unrealized —

PTBD PACER FDS TR 32.1%

Value ($000) $41,011 Shares 1,907,495 Est. Cost $26.69 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 6.0%

Value ($000) $7,660 Shares 123,556 Est. Cost $63.82 Unrealized —

EFV ISHARES TR 2.7%

Value ($000) $3,392 Shares 78,149 Est. Cost $50.26 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $3,065 Shares 62,473 Est. Cost $49.06 Unrealized —

— TIMOTHY PLAN 2.1%

Value ($000) $2,713 Shares 110,521 Est. Cost $24.59 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,513 Shares 65,041 Est. Cost $24.30 Unrealized —

PWS PACER FDS TR 1.0%

Value ($000) $1,274 Shares 41,473 Est. Cost $29.23 Unrealized —

ATO ATMOS ENERGY CORP 0.9%

Value ($000) $1,130 Shares 10,078 Est. Cost $99.21 Unrealized +5.5%

KO COCA COLA CO 0.9%

Value ($000) $1,130 Shares 17,958 Est. Cost $54.06 Unrealized +5.0%

HRL HORMEL FOODS CORP 0.9%

Value ($000) $1,128 Shares 23,826 Est. Cost $44.42 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.9%

Value ($000) $1,127 Shares 11,853 Est. Cost $75.59 Unrealized +11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,127 Shares 7,984 Est. Cost $117.50 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $1,125 Shares 5,086 Est. Cost $204.81 Unrealized +4.2%

PEP PEPSICO INC 0.9%

Value ($000) $1,124 Shares 6,746 Est. Cost $148.42 Unrealized +0.9%

GPC GENUINE PARTS CO 0.9%

Value ($000) $1,124 Shares 8,453 Est. Cost $105.14 Unrealized +14.4%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,122 Shares 7,752 Est. Cost $98.14 Unrealized +45.4%

— AMCOR PLC 0.9%

Value ($000) $1,122 Shares 90,264 Est. Cost $10.63 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $1,120 Shares 13,977 Est. Cost $71.82 Unrealized 0.0%

SYY SYSCO CORP 0.9%

Value ($000) $1,117 Shares 13,181 Est. Cost $75.73 Unrealized 0.0%

O REALTY INCOME CORP 0.9%

Value ($000) $1,113 Shares 16,310 Est. Cost $55.33 Unrealized +2.1%

CAH CARDINAL HEALTH INC 0.9%

Value ($000) $1,110 Shares 21,244 Est. Cost $52.64 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.9%

Value ($000) $1,093 Shares 8,087 Est. Cost $114.77 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,087 Shares 12,690 Est. Cost $56.05 Unrealized +42.0%

DGRO ISHARES TR 0.8%

Value ($000) $994 Shares 20,863 Est. Cost $48.77 Unrealized —

NOBL PROSHARES TR 0.8%

Value ($000) $990 Shares 11,600 Est. Cost $85.58 Unrealized —

PTLC PACER FDS TR 0.7%

Value ($000) $954 Shares 25,397 Est. Cost $38.37 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value ($000) $450 Shares 5,797 Est. Cost $42.82 Unrealized +83.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $420 Shares 2,367 Est. Cost $151.80 Unrealized +5.4%

ABBV ABBVIE INC 0.3%

Value ($000) $406 Shares 2,654 Est. Cost $78.94 Unrealized +69.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $144 Shares 2,273 Est. Cost $72.80 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $111 Shares 1,889 Est. Cost $74.47 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $106 Shares 951 Est. Cost $132.00 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $106 Shares 3,415 Est. Cost $36.08 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $103 Shares 3,429 Est. Cost $37.98 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $100 Shares 735 Est. Cost $174.71 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value ($000) $100 Shares 3,366 Est. Cost $31.92 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $100 Shares 1,466 Est. Cost $148.59 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $93 Shares 548 Est. Cost $199.08 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $5 Shares 101 Est. Cost $50.41 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value ($000) $1 Shares 40 Est. Cost $28.41 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $107.28 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 38 Est. Cost $23.44 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 14 Est. Cost $70.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	745,202	$43,863	34.4%	$59.26	—	SHORT TERM TREAS	92206C102
PTBD	PACER FDS TR	1,907,495	$41,011	32.1%	$26.69	—	TRENDPILOT US BD	69374H642
SPLV	INVESCO EXCH TRADED FD TR II	123,556	$7,660	6.0%	$63.82	—	S&P500 LOW VOL	46138E354
EFV	ISHARES TR	78,149	$3,392	2.7%	$50.26	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	62,473	$3,065	2.4%	$49.06	—	CORE MSCI EMKT	46434G103
—	TIMOTHY PLAN	110,521	$2,713	2.1%	$24.59	—	HIGH DIVIDEND	887432276
EELV	INVESCO EXCH TRADED FD TR II	65,041	$1,513	1.2%	$24.30	—	S&P EMRNG MKTS	46138E297
PWS	PACER FDS TR	41,473	$1,274	1.0%	$29.23	—	WEALTHSHIELD	69374H840
ATO	ATMOS ENERGY CORP	10,078	$1,130	0.9%	$99.21	+5.5%	COM	049560105
KO	COCA COLA CO	17,958	$1,130	0.9%	$54.06	+5.0%	COM	191216100
HRL	HORMEL FOODS CORP	23,826	$1,128	0.9%	$44.42	0.0%	COM	440452100
ED	CONSOLIDATED EDISON INC	11,853	$1,127	0.9%	$75.59	+11.2%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	7,984	$1,127	0.9%	$117.50	0.0%	COM	459200101
GD	GENERAL DYNAMICS CORP	5,086	$1,125	0.9%	$204.81	+4.2%	COM	369550108
PEP	PEPSICO INC	6,746	$1,124	0.9%	$148.42	+0.9%	COM	713448108
GPC	GENUINE PARTS CO	8,453	$1,124	0.9%	$105.14	+14.4%	COM	372460105
CVX	CHEVRON CORP NEW	7,752	$1,122	0.9%	$98.14	+45.4%	COM	166764100
—	AMCOR PLC	90,264	$1,122	0.9%	$10.63	0.0%	ORD	G0250X107
CL	COLGATE PALMOLIVE CO	13,977	$1,120	0.9%	$71.82	0.0%	COM	194162103
SYY	SYSCO CORP	13,181	$1,117	0.9%	$75.73	0.0%	COM	871829107
O	REALTY INCOME CORP	16,310	$1,113	0.9%	$55.33	+2.1%	COM	756109104
CAH	CARDINAL HEALTH INC	21,244	$1,110	0.9%	$52.64	0.0%	COM	14149Y108
KMB	KIMBERLY-CLARK CORP	8,087	$1,093	0.9%	$114.77	0.0%	COM	494368103
XOM	EXXON MOBIL CORP	12,690	$1,087	0.9%	$56.05	+42.0%	COM	30231G102
DGRO	ISHARES TR	20,863	$994	0.8%	$48.77	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	11,600	$990	0.8%	$85.58	—	S&P 500 DV ARIST	74348A467
PTLC	PACER FDS TR	25,397	$954	0.7%	$38.37	—	TRENDP US LAR CP	69374H105
ADM	ARCHER DANIELS MIDLAND CO	5,797	$450	0.4%	$42.82	+83.2%	COM	039483102
JNJ	JOHNSON & JOHNSON	2,367	$420	0.3%	$151.80	+5.4%	COM	478160104
ABBV	ABBVIE INC	2,654	$406	0.3%	$78.94	+69.9%	COM	00287Y109
VONV	VANGUARD SCOTTSDALE FDS	2,273	$144	0.1%	$72.80	—	VNG RUS1000VAL	92206C714
IEFA	ISHARES TR	1,889	$111	0.1%	$74.47	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	951	$106	0.1%	$132.00	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	3,415	$106	0.1%	$36.08	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	3,429	$103	0.1%	$37.98	—	MSCI INTL MOMENT	46434V449
MTUM	ISHARES TR	735	$100	0.1%	$174.71	—	MSCI USA MMENTM	46432F396
TPHD	TIMOTHY PLAN	3,366	$100	0.1%	$31.92	—	HIG DV STK ETF	887432326
VTWO	VANGUARD SCOTTSDALE FDS	1,466	$100	0.1%	$148.59	—	VNG RUS2000IDX	92206C664
VTHR	VANGUARD SCOTTSDALE FDS	548	$93	0.1%	$199.08	—	VNG RUS3000IDX	92206C599
ISTB	ISHARES TR	101	$5	0.0%	$50.41	—	CORE 1 5 YR USD	46432F859
TPIF	TIMOTHY PLAN	40	$1	0.0%	$28.41	—	INTL ETF	887432334
EFG	ISHARES TR	16	$1	0.0%	$107.28	—	EAFE GRWTH ETF	464288885
PIE	INVESCO EXCH TRADED FD TR II	38	$1	0.0%	$23.44	—	DWA EMERG MKTS	46138E867
VONG	VANGUARD SCOTTSDALE FDS	14	$1	0.0%	$70.76	—	VNG RUS1000GRW	92206C680