Sound Financial Strategies Group, LLC Diversified Active

CIK: 0001800620 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $66,599 (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 61.3%

Value ($000) $40,815 Shares 445,575 Est. Cost $91.60 Unrealized —

EFAV ISHARES TR 6.7%

Value ($000) $4,480 Shares 78,581 Est. Cost $57.01 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 5.1%

Value ($000) $3,428 Shares 59,274 Est. Cost $63.82 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $3,334 Shares 50,039 Est. Cost $69.03 Unrealized —

— TIMOTHY PLAN 4.0%

Value ($000) $2,696 Shares 120,331 Est. Cost $24.41 Unrealized —

EEMS ISHARES INC 2.3%

Value ($000) $1,536 Shares 33,866 Est. Cost $45.36 Unrealized —

PWS PACER FDS TR 1.9%

Value ($000) $1,290 Shares 44,521 Est. Cost $29.21 Unrealized —

GPC GENUINE PARTS CO 1.8%

Value ($000) $1,200 Shares 8,036 Est. Cost $105.14 Unrealized +30.7%

ALB ALBEMARLE CORP 1.7%

Value ($000) $1,159 Shares 4,383 Est. Cost $242.56 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $1,084 Shares 12,413 Est. Cost $56.05 Unrealized +45.1%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $1,061 Shares 4,692 Est. Cost $219.07 Unrealized 0.0%

CAH CARDINAL HEALTH INC 1.6%

Value ($000) $1,061 Shares 15,908 Est. Cost $52.64 Unrealized +12.6%

PTLC PACER FDS TR 1.4%

Value ($000) $948 Shares 25,164 Est. Cost $38.37 Unrealized —

NOBL PROSHARES TR 1.4%

Value ($000) $918 Shares 11,478 Est. Cost $85.58 Unrealized —

DGRO ISHARES TR 1.4%

Value ($000) $914 Shares 20,562 Est. Cost $48.77 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $106 Shares 2,015 Est. Cost $73.10 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $103 Shares 992 Est. Cost $130.84 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $102 Shares 778 Est. Cost $172.30 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $101 Shares 3,647 Est. Cost $35.55 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $99 Shares 3,696 Est. Cost $37.17 Unrealized —

PTBD PACER FDS TR 0.1%

Value ($000) $87 Shares 4,414 Est. Cost $26.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $40 Shares 700 Est. Cost $59.26 Unrealized —

JNK SPDR SER TR 0.0%

Value ($000) $15 Shares 176 Est. Cost $85.23 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 Shares 240 Est. Cost $72.80 Unrealized —

ISTB ISHARES TR 0.0%

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

PIE INVESCO EXCH TRADED FD TR II 0.0%

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

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 54 Est. Cost $24.30 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
BIL	SPDR SER TR	445,575	$40,815	61.3%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
EFAV	ISHARES TR	78,581	$4,480	6.7%	$57.01	—	MSCI EAFE MIN VL	46429B689
SPLV	INVESCO EXCH TRADED FD TR II	59,274	$3,428	5.1%	$63.82	—	S&P500 LOW VOL	46138E354
VTWO	VANGUARD SCOTTSDALE FDS	50,039	$3,334	5.0%	$69.03	—	VNG RUS2000IDX	92206C664
—	TIMOTHY PLAN	120,331	$2,696	4.0%	$24.41	—	HIGH DIVIDEND	887432276
EEMS	ISHARES INC	33,866	$1,536	2.3%	$45.36	—	EM MKT SM-CP ETF	464286475
PWS	PACER FDS TR	44,521	$1,290	1.9%	$29.21	—	WEALTHSHIELD	69374H840
GPC	GENUINE PARTS CO	8,036	$1,200	1.8%	$105.14	+30.7%	COM	372460105
ALB	ALBEMARLE CORP	4,383	$1,159	1.7%	$242.56	0.0%	COM	012653101
XOM	EXXON MOBIL CORP	12,413	$1,084	1.6%	$56.05	+45.1%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	4,692	$1,061	1.6%	$219.07	0.0%	COM	053015103
CAH	CARDINAL HEALTH INC	15,908	$1,061	1.6%	$52.64	+12.6%	COM	14149Y108
PTLC	PACER FDS TR	25,164	$948	1.4%	$38.37	—	TRENDP US LAR CP	69374H105
NOBL	PROSHARES TR	11,478	$918	1.4%	$85.58	—	S&P 500 DV ARIST	74348A467
DGRO	ISHARES TR	20,562	$914	1.4%	$48.77	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	2,015	$106	0.2%	$73.10	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	992	$103	0.2%	$130.84	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	778	$102	0.2%	$172.30	—	MSCI USA MMENTM	46432F396
IQLT	ISHARES TR	3,647	$101	0.2%	$35.55	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	3,696	$99	0.1%	$37.17	—	MSCI INTL MOMENT	46434V449
PTBD	PACER FDS TR	4,414	$87	0.1%	$26.69	—	TRENDPILOT US BD	69374H642
VGSH	VANGUARD SCOTTSDALE FDS	700	$40	0.1%	$59.26	—	SHORT TERM TREAS	92206C102
JNK	SPDR SER TR	176	$15	0.0%	$85.23	—	BLOOMBERG HIGH Y	78468R622
VONV	VANGUARD SCOTTSDALE FDS	240	$14	0.0%	$72.80	—	VNG RUS1000VAL	92206C714
ISTB	ISHARES TR	101	$5	0.0%	$50.41	—	CORE 1 5 YR USD	46432F859
PIE	INVESCO EXCH TRADED FD TR II	38	$1	0.0%	$23.44	—	DWA EMERG MKTS	46138E867
EELV	INVESCO EXCH TRADED FD TR II	54	$1	0.0%	$24.30	—	S&P EMRNG MKTS	46138E297
VONG	VANGUARD SCOTTSDALE FDS	14	$1	0.0%	$70.76	—	VNG RUS1000GRW	92206C680