Cardinal Strategic Wealth Guidance Diversified Active

CIK: 0001801989 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $208,041 (100.0% shares, 0.0% debt)

Holdings (89)

IVV ISHARES TR 24.9%
Value ($000) $51,796 Shares 134,803 Est. Cost $356.60 Unrealized —
SUB ISHARES TR 9.8%
Value ($000) $20,327 Shares 194,942 Est. Cost $104.27 Unrealized —
QUAL ISHARES TR 7.1%
Value ($000) $14,873 Shares 130,486 Est. Cost $117.38 Unrealized —
ACWV ISHARES INC 5.6%
Value ($000) $11,688 Shares 122,979 Est. Cost $95.04 Unrealized —
IUSG ISHARES TR 5.5%
Value ($000) $11,484 Shares 140,872 Est. Cost $81.58 Unrealized —
EFV ISHARES TR 3.7%
Value ($000) $7,719 Shares 168,229 Est. Cost $45.88 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $7,421 Shares 148,044 Est. Cost $50.40 Unrealized —
USMV ISHARES TR 3.2%
Value ($000) $6,657 Shares 92,312 Est. Cost $66.94 Unrealized —
ESGU ISHARES TR 2.7%
Value ($000) $5,717 Shares 67,453 Est. Cost $91.77 Unrealized —
IEMG ISHARES INC 2.7%
Value ($000) $5,682 Shares 121,646 Est. Cost $52.10 Unrealized —
EEMV ISHARES INC 2.6%
Value ($000) $5,461 Shares 102,935 Est. Cost $53.05 Unrealized —
EFG ISHARES TR 2.4%
Value ($000) $4,986 Shares 59,516 Est. Cost $83.77 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,783 Shares 20,486 Est. Cost $123.55 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $2,778 Shares 29,349 Est. Cost $96.89 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,775 Shares 11,561 Est. Cost $142.87 Unrealized +63.8%
AAPL APPLE INC 1.3%
Value ($000) $2,748 Shares 21,159 Est. Cost $93.55 Unrealized +50.4%
IEFA ISHARES TR 1.1%
Value ($000) $2,258 Shares 36,638 Est. Cost $69.73 Unrealized —
VLUE ISHARES TR 1.1%
Value ($000) $2,255 Shares 24,742 Est. Cost $98.78 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $2,243 Shares 13,152 Est. Cost $170.57 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $2,089 Shares 20,980 Est. Cost $120.39 Unrealized —
MTUM ISHARES TR 1.0%
Value ($000) $2,083 Shares 14,271 Est. Cost $145.99 Unrealized —
IXN ISHARES TR 1.0%
Value ($000) $2,021 Shares 45,079 Est. Cost $71.89 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,861 Shares 21,279 Est. Cost $60.21 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,813 Shares 24,334 Est. Cost $74.49 Unrealized —
— AGENUS INC 0.7%
Value ($000) $1,465 Shares 610,265 Est. Cost $3.15 Unrealized —
SYBT STOCK YDS BANCORP INC 0.7%
Value ($000) $1,411 Shares 21,719 Est. Cost $39.70 Unrealized +80.1%
ICVT ISHARES TR 0.6%
Value ($000) $1,267 Shares 18,233 Est. Cost $76.80 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,181 Shares 7,475 Est. Cost $120.17 Unrealized +15.9%
HD HOME DEPOT INC 0.6%
Value ($000) $1,150 Shares 3,626 Est. Cost $194.99 Unrealized +44.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,101 Shares 3,563 Est. Cost $217.17 Unrealized +36.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,076 Shares 6,086 Est. Cost $114.10 Unrealized +37.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $942 Shares 6,209 Est. Cost $105.24 Unrealized +23.3%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $909 Shares 4,301 Est. Cost $69.69 Unrealized +49.4%
IFRA ISHARES TR 0.4%
Value ($000) $867 Shares 23,920 Est. Cost $34.09 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $801 Shares 15,632 Est. Cost $26.71 Unrealized +50.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $776 Shares 3,620 Est. Cost $143.91 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $744 Shares 1,630 Est. Cost $271.52 Unrealized +72.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $713 Shares 3,006 Est. Cost $235.50 Unrealized -4.6%
UNP UNION PAC CORP 0.3%
Value ($000) $710 Shares 3,422 Est. Cost $149.35 Unrealized +27.3%
ABBV ABBVIE INC 0.3%
Value ($000) $674 Shares 4,166 Est. Cost $64.63 Unrealized +112.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $671 Shares 5,013 Est. Cost $107.05 Unrealized +9.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $638 Shares 3,336 Est. Cost $182.53 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $625 Shares 2,615 Est. Cost $145.09 Unrealized +57.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $524 Shares 1,507 Est. Cost $272.58 Unrealized +18.6%
GOOG ALPHABET INC 0.2%
Value ($000) $506 Shares 5,700 Est. Cost $108.87 Unrealized -13.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $466 Shares 5,918 Est. Cost $59.11 Unrealized +18.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $432 Shares 9,072 Est. Cost $38.56 Unrealized +7.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $417 Shares 4,722 Est. Cost $107.57 Unrealized -12.3%
IWF ISHARES TR 0.2%
Value ($000) $403 Shares 1,881 Est. Cost $175.89 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $402 Shares 3,619 Est. Cost $67.55 Unrealized +37.4%
PEP PEPSICO INC 0.2%
Value ($000) $399 Shares 2,211 Est. Cost $112.78 Unrealized +42.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $381 Shares 4,536 Est. Cost $121.64 Unrealized -18.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $339 Shares 3,635 Est. Cost $57.78 Unrealized +48.7%
ABT ABBOTT LABS 0.2%
Value ($000) $326 Shares 2,966 Est. Cost $75.30 Unrealized +29.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $323 Shares 2,933 Est. Cost $67.89 Unrealized +41.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $304 Shares 2,002 Est. Cost $142.24 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $303 Shares 2,869 Est. Cost $109.84 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $298 Shares 815 Est. Cost $191.90 Unrealized +80.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $297 Shares 3,413 Est. Cost $135.71 Unrealized -31.1%
MMM 3M CO 0.1%
Value ($000) $256 Shares 2,129 Est. Cost $111.76 Unrealized -18.9%
LOW LOWES COS INC 0.1%
Value ($000) $240 Shares 1,205 Est. Cost $103.31 Unrealized +82.1%
WAT WATERS CORP 0.1%
Value ($000) $237 Shares 693 Est. Cost $316.35 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 2,672 Est. Cost $79.78 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $227 Shares 321 Est. Cost $502.41 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 3,651 Est. Cost $62.16 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $213 Shares 7,386 Est. Cost $29.43 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 3,404 Est. Cost $65.40 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $133 Shares 1,254 Est. Cost $123.69 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $130 Shares 745 Est. Cost $165.59 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 480 Est. Cost $247.92 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $96 Shares 1,640 Est. Cost $76.22 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $81 Shares 1,277 Est. Cost $74.53 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $63 Shares 960 Est. Cost $72.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 1,576 Est. Cost $36.80 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $45 Shares 209 Est. Cost $253.59 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 210 Est. Cost $176.19 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 235 Est. Cost $140.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 249 Est. Cost $160.64 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 331 Est. Cost $55.12 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $13 Shares 344 Est. Cost $36.97 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $8 Shares 118 Est. Cost $68.34 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $88.14 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.79 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $250.00 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.45 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $119.18 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —