Cardinal Strategic Wealth Guidance Diversified Active

CIK: 0001801989 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $196,146 (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 24.8%
Value ($000) $48,692 Shares 128,390 Est. Cost $354.72 Unrealized —
IEFA ISHARES TR 10.8%
Value ($000) $21,098 Shares 358,460 Est. Cost $72.60 Unrealized —
MUB ISHARES TR 7.9%
Value ($000) $15,492 Shares 145,682 Est. Cost $112.30 Unrealized —
QUAL ISHARES TR 7.6%
Value ($000) $14,842 Shares 132,816 Est. Cost $117.44 Unrealized —
ESGU ISHARES TR 5.7%
Value ($000) $11,259 Shares 134,183 Est. Cost $92.26 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $8,992 Shares 179,522 Est. Cost $50.43 Unrealized —
IEMG ISHARES INC 4.4%
Value ($000) $8,701 Shares 177,324 Est. Cost $53.99 Unrealized —
IUSG ISHARES TR 3.7%
Value ($000) $7,284 Shares 87,016 Est. Cost $82.09 Unrealized —
VLUE ISHARES TR 3.6%
Value ($000) $7,139 Shares 78,857 Est. Cost $98.78 Unrealized —
USMV ISHARES TR 2.9%
Value ($000) $5,604 Shares 79,802 Est. Cost $67.33 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $4,747 Shares 51,365 Est. Cost $96.89 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,068 Shares 22,372 Est. Cost $93.55 Unrealized +58.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,894 Shares 11,239 Est. Cost $139.23 Unrealized +89.2%
IXN ISHARES TR 1.3%
Value ($000) $2,464 Shares 53,925 Est. Cost $72.89 Unrealized —
IHI ISHARES TR 0.9%
Value ($000) $1,788 Shares 35,441 Est. Cost $119.18 Unrealized —
ICVT ISHARES TR 0.9%
Value ($000) $1,719 Shares 24,779 Est. Cost $76.80 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $1,390 Shares 12,102 Est. Cost $134.09 Unrealized —
SYBT STOCK YDS BANCORP INC 0.7%
Value ($000) $1,328 Shares 22,199 Est. Cost $39.70 Unrealized +40.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,256 Shares 17,563 Est. Cost $55.62 Unrealized —
— AGENUS INC 0.6%
Value ($000) $1,184 Shares 610,265 Est. Cost $3.15 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,182 Shares 7,495 Est. Cost $120.17 Unrealized +21.1%
IFRA ISHARES TR 0.6%
Value ($000) $1,156 Shares 33,950 Est. Cost $34.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,138 Shares 4,169 Est. Cost $217.17 Unrealized +44.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,136 Shares 6,403 Est. Cost $114.10 Unrealized +40.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,008 Shares 7,022 Est. Cost $105.24 Unrealized +30.5%
HD HOME DEPOT INC 0.5%
Value ($000) $1,005 Shares 3,666 Est. Cost $194.99 Unrealized +38.0%
TIP ISHARES TR 0.5%
Value ($000) $917 Shares 8,047 Est. Cost $123.69 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $882 Shares 17,633 Est. Cost $50.16 Unrealized —
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $847 Shares 4,421 Est. Cost $69.69 Unrealized +40.8%
PFE PFIZER INC 0.4%
Value ($000) $821 Shares 15,743 Est. Cost $26.71 Unrealized +57.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $804 Shares 1,677 Est. Cost $271.52 Unrealized +78.6%
UNP UNION PAC CORP 0.4%
Value ($000) $787 Shares 3,692 Est. Cost $149.35 Unrealized +39.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $717 Shares 3,415 Est. Cost $145.09 Unrealized +39.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $702 Shares 3,721 Est. Cost $181.81 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $673 Shares 3,006 Est. Cost $235.50 Unrealized +5.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $644 Shares 3,708 Est. Cost $143.91 Unrealized +15.6%
ABBV ABBVIE INC 0.3%
Value ($000) $639 Shares 4,166 Est. Cost $64.63 Unrealized +107.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $633 Shares 5,585 Est. Cost $107.05 Unrealized +5.6%
GOOG ALPHABET INC 0.3%
Value ($000) $606 Shares 277 Est. Cost $68.48 Unrealized +71.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $599 Shares 275 Est. Cost $64.02 Unrealized +82.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $588 Shares 1,865 Est. Cost $272.58 Unrealized +23.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $474 Shares 5,918 Est. Cost $59.11 Unrealized +21.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $437 Shares 4,611 Est. Cost $135.71 Unrealized -20.1%
IWF ISHARES TR 0.2%
Value ($000) $431 Shares 1,970 Est. Cost $175.89 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $422 Shares 9,892 Est. Cost $38.56 Unrealized +11.1%
MRK MERCK & CO INC 0.2%
Value ($000) $403 Shares 4,417 Est. Cost $67.55 Unrealized +17.3%
PEP PEPSICO INC 0.2%
Value ($000) $383 Shares 2,295 Est. Cost $112.78 Unrealized +32.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $353 Shares 3,320 Est. Cost $123.35 Unrealized +1.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $338 Shares 3,635 Est. Cost $57.78 Unrealized +48.7%
ABT ABBOTT LABS 0.2%
Value ($000) $322 Shares 2,966 Est. Cost $75.30 Unrealized +40.9%
— BLACKROCK INC 0.1%
Value ($000) $292 Shares 479 Est. Cost $502.41 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $292 Shares 9,919 Est. Cost $29.44 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $281 Shares 867 Est. Cost $191.90 Unrealized +51.6%
MMM 3M CO 0.1%
Value ($000) $280 Shares 2,161 Est. Cost $111.76 Unrealized -5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $261 Shares 1,821 Est. Cost $141.29 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $259 Shares 1,484 Est. Cost $103.31 Unrealized +73.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $251 Shares 2,930 Est. Cost $67.89 Unrealized +17.2%
WAT WATERS CORP 0.1%
Value ($000) $248 Shares 750 Est. Cost $273.06 Unrealized +16.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $242 Shares 2,512 Est. Cost $135.35 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $204 Shares 4,291 Est. Cost $29.38 Unrealized +38.8%
EFA ISHARES TR 0.1%
Value ($000) $199 Shares 3,190 Est. Cost $72.84 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $194 Shares 3,896 Est. Cost $50.48 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $182 Shares 2,968 Est. Cost $63.01 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $175 Shares 2,757 Est. Cost $74.53 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $161 Shares 949 Est. Cost $165.59 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $99 Shares 1,640 Est. Cost $76.22 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 480 Est. Cost $247.92 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $54 Shares 398 Est. Cost $162.48 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $52 Shares 1,172 Est. Cost $50.82 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 1,846 Est. Cost $32.50 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 700 Est. Cost $80.00 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $43 Shares 209 Est. Cost $253.59 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 249 Est. Cost $160.64 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 210 Est. Cost $176.19 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 70 Est. Cost $342.86 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $15 Shares 236 Est. Cost $63.56 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $14 Shares 264 Est. Cost $68.18 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 104 Est. Cost $134.62 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $53.05 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $9 Shares 93 Est. Cost $104.58 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $115.15 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.45 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.41 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $250.00 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —