Sound Financial Strategies Group, LLC Diversified Active

Location: Madison, MS

CIK: 0001800620 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $66.6M (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 61.3%

Value $40.81M Shares 445,575 Share Price $91.60 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%

EFAV ISHARES TR 6.7%

Value $4.48M Shares 78,581 Share Price $57.01 Est. Cost/Share $62.71 Unrealized @ Report Date -9.1%

SPLV INVESCO EXCH TRADED FD TR II 5.1%

Value $3.428M Shares 59,274 Share Price $57.83 Est. Cost/Share $64.64 Unrealized @ Report Date -10.5%

VTWO VANGUARD SCOTTSDALE FDS 5.0%

Value $3.334M Shares 50,039 Share Price $66.63 Est. Cost/Share $74.07 Unrealized @ Report Date -10.0%

— TIMOTHY PLAN 4.0%

Value $2.696M Shares 120,331 Share Price $22.40 Est. Cost/Share $24.41 Unrealized @ Report Date —

EEMS ISHARES INC 2.3%

Value $1.536M Shares 33,866 Share Price $45.36 Est. Cost/Share $48.77 Unrealized @ Report Date -7.0%

PWS PACER FDS TR 1.9%

Value $1.29M Shares 44,521 Share Price $28.98 Est. Cost/Share $29.27 Unrealized @ Report Date -1.0%

GPC GENUINE PARTS CO 1.8%

Value $1.2M Shares 8,036 Share Price $149.33 * Est. Cost/Share $105.14 Unrealized @ Report Date +29.7%

ALB ALBEMARLE CORP 1.7%

Value $1.159M Shares 4,383 Share Price $264.43 * Est. Cost/Share $242.56 Unrealized @ Report Date +4.1%

XOM EXXON MOBIL CORP 1.6%

Value $1.084M Shares 12,413 Share Price $87.33 * Est. Cost/Share $56.05 Unrealized @ Report Date +39.4%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $1.061M Shares 4,692 Share Price $226.13 * Est. Cost/Share $219.07 Unrealized @ Report Date -3.8%

CAH CARDINAL HEALTH INC 1.6%

Value $1.061M Shares 15,908 Share Price $66.70 * Est. Cost/Share $52.64 Unrealized @ Report Date +19.3%

PTLC PACER FDS TR 1.4%

Value $948K Shares 25,164 Share Price $37.67 Est. Cost/Share $38.47 Unrealized @ Report Date -2.1%

NOBL PROSHARES TR 1.4%

Value $918K Shares 11,478 Share Price $79.98 Est. Cost/Share $83.40 Unrealized @ Report Date -4.1%

DGRO ISHARES TR 1.4%

Value $914K Shares 20,562 Share Price $44.45 Est. Cost/Share $47.56 Unrealized @ Report Date -6.5%

IEFA ISHARES TR 0.2%

Value $106K Shares 2,015 Share Price $52.61 Est. Cost/Share $73.99 Unrealized @ Report Date -28.8%

QUAL ISHARES TR 0.2%

Value $103K Shares 992 Share Price $103.83 Est. Cost/Share $126.98 Unrealized @ Report Date -18.1%

MTUM ISHARES TR 0.2%

Value $102K Shares 778 Share Price $131.11 Est. Cost/Share $174.75 Unrealized @ Report Date -24.9%

IQLT ISHARES TR 0.2%

Value $101K Shares 3,647 Share Price $27.69 Est. Cost/Share $34.55 Unrealized @ Report Date -19.6%

IMTM ISHARES TR 0.1%

Value $99,000 Shares 3,696 Share Price $26.79 Est. Cost/Share $38.01 Unrealized @ Report Date -29.3%

PTBD PACER FDS TR 0.1%

Value $87,000 Shares 4,414 Share Price $19.71 Est. Cost/Share $26.64 Unrealized @ Report Date -26.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $60.08 Unrealized @ Report Date -3.8%

JNK SPDR SER TR 0.0%

Value $15,000 Shares 176 Share Price $85.23 * Est. Cost/Share $93.16 Unrealized @ Report Date -5.7%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $72.04 Unrealized @ Report Date -17.1%

ISTB ISHARES TR 0.0%

Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $50.40 Unrealized @ Report Date -8.5%

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $24.11 Unrealized @ Report Date -32.0%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $24.58 Unrealized @ Report Date -14.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $71.69 Unrealized @ Report Date -24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	445,575	$40.81M	61.3%	$91.60	$91.47	+0.1%	BLOOMBERG 1-3 MO	78468R663
EFAV	ISHARES TR	78,581	$4.48M	6.7%	$57.01	$62.71	-9.1%	MSCI EAFE MIN VL	46429B689
SPLV	INVESCO EXCH TRADED FD TR II	59,274	$3.428M	5.1%	$57.83	$64.64	-10.5%	S&P500 LOW VOL	46138E354
VTWO	VANGUARD SCOTTSDALE FDS	50,039	$3.334M	5.0%	$66.63	$74.07	-10.0%	VNG RUS2000IDX	92206C664
—	TIMOTHY PLAN	120,331	$2.696M	4.0%	$22.40	$24.41	—	HIGH DIVIDEND	887432276
EEMS	ISHARES INC	33,866	$1.536M	2.3%	$45.36	$48.77	-7.0%	EM MKT SM-CP ETF	464286475
PWS	PACER FDS TR	44,521	$1.29M	1.9%	$28.98	$29.27	-1.0%	WEALTHSHIELD	69374H840
GPC	GENUINE PARTS CO	8,036	$1.2M	1.8%	$149.33 *	$105.14	+29.7%	COM	372460105
ALB	ALBEMARLE CORP	4,383	$1.159M	1.7%	$264.43 *	$242.56	+4.1%	COM	012653101
XOM	EXXON MOBIL CORP	12,413	$1.084M	1.6%	$87.33 *	$56.05	+39.4%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	4,692	$1.061M	1.6%	$226.13 *	$219.07	-3.8%	COM	053015103
CAH	CARDINAL HEALTH INC	15,908	$1.061M	1.6%	$66.70 *	$52.64	+19.3%	COM	14149Y108
PTLC	PACER FDS TR	25,164	$948K	1.4%	$37.67	$38.47	-2.1%	TRENDP US LAR CP	69374H105
NOBL	PROSHARES TR	11,478	$918K	1.4%	$79.98	$83.40	-4.1%	S&P 500 DV ARIST	74348A467
DGRO	ISHARES TR	20,562	$914K	1.4%	$44.45	$47.56	-6.5%	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	2,015	$106K	0.2%	$52.61	$73.99	-28.8%	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	992	$103K	0.2%	$103.83	$126.98	-18.1%	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	778	$102K	0.2%	$131.11	$174.75	-24.9%	MSCI USA MMENTM	46432F396
IQLT	ISHARES TR	3,647	$101K	0.2%	$27.69	$34.55	-19.6%	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	3,696	$99,000	0.1%	$26.79	$38.01	-29.3%	MSCI INTL MOMENT	46434V449
PTBD	PACER FDS TR	4,414	$87,000	0.1%	$19.71	$26.64	-26.3%	TRENDPILOT US BD	69374H642
VGSH	VANGUARD SCOTTSDALE FDS	700	$40,000	0.1%	$57.14	$60.08	-3.8%	SHORT TERM TREAS	92206C102
JNK	SPDR SER TR	176	$15,000	0.0%	$85.23 *	$93.16	-5.7%	BLOOMBERG HIGH Y	78468R622
VONV	VANGUARD SCOTTSDALE FDS	240	$14,000	0.0%	$58.33 *	$72.04	-17.1%	VNG RUS1000VAL	92206C714
ISTB	ISHARES TR	101	$5,000	0.0%	$49.50 *	$50.40	-8.5%	CORE 1 5 YR USD	46432F859
PIE	INVESCO EXCH TRADED FD TR II	38	$1,000	0.0%	$26.32 *	$24.11	-32.0%	DWA EMERG MKTS	46138E867
EELV	INVESCO EXCH TRADED FD TR II	54	$1,000	0.0%	$18.52 *	$24.58	-14.6%	S&P EMRNG MKTS	46138E297
VONG	VANGUARD SCOTTSDALE FDS	14	$1,000	0.0%	$71.43 *	$71.69	-24.4%	VNG RUS1000GRW	92206C680