Family Manage LLC Diversified Active

CIK: 0001539947 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $410,302 (100.0% shares, 0.0% debt)

Holdings (173)

SHV ISHARES TR 13.6%
Value ($000) $55,966 Shares 509,153 Est. Cost $110.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.8%
Value ($000) $27,960 Shares 184,126 Est. Cost $134.84 Unrealized
SHY ISHARES TR 6.4%
Value ($000) $26,391 Shares 325,134 Est. Cost $81.17 Unrealized
BIL SPDR SER TR 4.0%
Value ($000) $16,361 Shares 178,866 Est. Cost $91.55 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $11,973 Shares 92,148 Est. Cost $87.82 Unrealized +60.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $11,663 Shares 48,631 Est. Cost $96.38 Unrealized +142.9%
ITOT ISHARES TR 2.8%
Value ($000) $11,414 Shares 134,604 Est. Cost $77.63 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $10,658 Shares 112,615 Est. Cost $92.89 Unrealized
ICSH ISHARES TR 2.5%
Value ($000) $10,161 Shares 203,060 Est. Cost $50.04 Unrealized
QUAL ISHARES TR 2.2%
Value ($000) $9,115 Shares 79,982 Est. Cost $130.38 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $7,788 Shares 88,269 Est. Cost $107.33 Unrealized -12.1%
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $7,722 Shares 102,704 Est. Cost $80.00 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $7,673 Shares 24,293 Est. Cost $148.74 Unrealized +89.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $7,493 Shares 24,258 Est. Cost $229.86 Unrealized +29.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $7,354 Shares 41,628 Est. Cost $112.25 Unrealized +39.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $7,055 Shares 83,984 Est. Cost $124.04 Unrealized -20.4%
PFE PFIZER INC 1.4%
Value ($000) $5,849 Shares 114,141 Est. Cost $37.03 Unrealized +8.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $5,675 Shares 14,841 Est. Cost $313.50 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $5,379 Shares 107,304 Est. Cost $50.67 Unrealized
WMT WALMART INC 1.3%
Value ($000) $5,372 Shares 37,884 Est. Cost $32.99 Unrealized +38.4%
GSLC GOLDMAN SACHS ETF TR 1.3%
Value ($000) $5,269 Shares 69,213 Est. Cost $66.46 Unrealized
V VISA INC 1.3%
Value ($000) $5,194 Shares 25,000 Est. Cost $124.90 Unrealized +57.7%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $5,030 Shares 34,419 Est. Cost $17.90 Unrealized -18.1%
IUSV ISHARES TR 1.2%
Value ($000) $4,844 Shares 68,582 Est. Cost $62.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $4,816 Shares 47,718 Est. Cost $60.15 Unrealized +45.7%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $4,713 Shares 19,860 Est. Cost $240.96 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,643 Shares 34,623 Est. Cost $103.66 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $4,308 Shares 5,971 Est. Cost $427.17 Unrealized +71.8%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $3,857 Shares 18,206 Est. Cost $212.47 Unrealized -12.1%
IGIB ISHARES TR 0.9%
Value ($000) $3,616 Shares 73,034 Est. Cost $51.41 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $3,327 Shares 16,066 Est. Cost $188.16 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3,278 Shares 22,186 Est. Cost $148.02 Unrealized -3.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.8%
Value ($000) $3,273 Shares 1,396 Est. Cost $129.80 Unrealized +97.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $3,199 Shares 17,823 Est. Cost $129.08 Unrealized +18.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $2,916 Shares 28,421 Est. Cost $86.52 Unrealized +10.4%
BLACKROCK CR ALLOCATION INCO 0.7%
Value ($000) $2,874 Shares 284,548 Est. Cost $10.26 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $2,743 Shares 57,974 Est. Cost $24.63 Unrealized -8.1%
ASML ASML HOLDING N V 0.7%
Value ($000) $2,723 Shares 4,984 Est. Cost $753.48 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,716 Shares 34,948 Est. Cost $92.23 Unrealized -20.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,559 Shares 29,455 Est. Cost $115.05 Unrealized -18.8%
NFE NEW FORTRESS ENERGY INC 0.6%
Value ($000) $2,442 Shares 57,567 Est. Cost $43.08 Unrealized +12.1%
BX BLACKSTONE INC 0.6%
Value ($000) $2,297 Shares 30,967 Est. Cost $44.49 Unrealized +76.8%
IVV ISHARES TR 0.6%
Value ($000) $2,293 Shares 5,967 Est. Cost $375.84 Unrealized
GREAT AJAX CORP 0.5%
Value ($000) $2,165 Shares 298,568 Est. Cost $10.97 Unrealized
SUI SUN CMNTYS INC 0.5%
Value ($000) $2,066 Shares 14,449 Est. Cost $168.64 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $2,020 Shares 30,768 Est. Cost $65.64 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $1,979 Shares 20,060 Est. Cost $101.61 Unrealized
CRBG COREBRIDGE FINL INC 0.5%
Value ($000) $1,965 Shares 97,943 Est. Cost $16.92 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,923 Shares 6,176 Est. Cost $235.22 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,914 Shares 48,591 Est. Cost $30.58 Unrealized +0.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,905 Shares 7,154 Est. Cost $266.28 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.5%
Value ($000) $1,848 Shares 144,747 Est. Cost $18.93 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $1,802 Shares 32,853 Est. Cost $54.84 Unrealized
NUVEEN PFD & INCOME SECS FD 0.4%
Value ($000) $1,591 Shares 233,987 Est. Cost $7.82 Unrealized
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $1,583 Shares 93,831 Est. Cost $9.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,565 Shares 4,615 Est. Cost $487.53 Unrealized -27.9%
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $1,509 Shares 132,715 Est. Cost $11.80 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.3%
Value ($000) $1,391 Shares 115,147 Est. Cost $11.99 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,383 Shares 30,621 Est. Cost $73.83 Unrealized
COHEN & STEERS REAL ESTATE O 0.3%
Value ($000) $1,367 Shares 101,385 Est. Cost $13.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,364 Shares 16,424 Est. Cost $79.53 Unrealized -16.6%
NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $1,317 Shares 108,477 Est. Cost $12.14 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $1,179 Shares 63,834 Est. Cost $13.91 Unrealized -0.4%
DOUBLELINE YIELD OPPORTUNITI 0.3%
Value ($000) $1,148 Shares 87,522 Est. Cost $18.16 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,056 Shares 6,224 Est. Cost $164.72 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value ($000) $966 Shares 367,375 Est. Cost $2.63 Unrealized
MYFW FIRST WESTN FINL INC 0.2%
Value ($000) $955 Shares 33,912 Est. Cost $32.47 Unrealized -14.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $947 Shares 2,859 Est. Cost $331.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $922 Shares 11,069 Est. Cost $65.53 Unrealized +13.2%
NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $889 Shares 86,660 Est. Cost $11.68 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.2%
Value ($000) $866 Shares 68,170 Est. Cost $12.60 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $739 Shares 4,878 Est. Cost $120.66 Unrealized +7.6%
IAU ISHARES GOLD TR 0.2%
Value ($000) $681 Shares 19,691 Est. Cost $33.72 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $680 Shares 10,500 Est. Cost $72.62 Unrealized -11.1%
DX DYNEX CAP INC 0.2%
Value ($000) $677 Shares 53,205 Est. Cost $14.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $651 Shares 6,324 Est. Cost $81.27 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $642 Shares 1,211 Est. Cost $354.61 Unrealized +41.1%
PEP PEPSICO INC 0.2%
Value ($000) $624 Shares 3,452 Est. Cost $118.95 Unrealized +35.3%
GOOG ALPHABET INC 0.1%
Value ($000) $601 Shares 6,771 Est. Cost $106.65 Unrealized -11.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $593 Shares 3,100 Est. Cost $210.43 Unrealized
OPFI OPPFI INC 0.1%
Value ($000) $582 Shares 283,875 Est. Cost $2.85 Unrealized -21.1%
KO COCA COLA CO 0.1%
Value ($000) $532 Shares 8,361 Est. Cost $44.26 Unrealized +24.1%
RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value ($000) $525 Shares 32,106 Est. Cost $21.11 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $508 Shares 24,800 Est. Cost $8.00 Unrealized +173.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 3,475 Est. Cost $123.46 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $472 Shares 40,000 Est. Cost $13.61 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $471 Shares 4,266 Est. Cost $57.49 Unrealized +67.5%
MFA MFA FINL INC 0.1%
Value ($000) $460 Shares 46,750 Est. Cost $10.75 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $449 Shares 1,708 Est. Cost $163.43 Unrealized +48.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $440 Shares 904 Est. Cost $352.26 Unrealized +21.1%
NKE NIKE INC 0.1%
Value ($000) $427 Shares 3,649 Est. Cost $93.32 Unrealized +2.1%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $426 Shares 35,330 Est. Cost $14.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 3,038 Est. Cost $123.35 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $412 Shares 27,731 Est. Cost $18.94 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $401 Shares 4,801 Est. Cost $66.23 Unrealized +11.5%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $391 Shares 1,576 Est. Cost $232.86 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $391 Shares 34,495 Est. Cost $11.93 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $382 Shares 12,222 Est. Cost $93.03 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $374 Shares 1,696 Est. Cost $159.95 Unrealized +25.0%
MRK MERCK & CO INC 0.1%
Value ($000) $368 Shares 3,316 Est. Cost $66.94 Unrealized +38.6%
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $367 Shares 32,901 Est. Cost $13.03 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $352 Shares 8,791 Est. Cost $48.85 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $348 Shares 7,603 Est. Cost $31.30 Unrealized +11.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $335 Shares 4,000 Est. Cost $41.22 Unrealized +76.9%
IWM ISHARES TR 0.1%
Value ($000) $323 Shares 1,854 Est. Cost $174.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $303 Shares 2,149 Est. Cost $115.77 Unrealized +6.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $302 Shares 9,131 Est. Cost $35.38 Unrealized -10.4%
BIOCARDIA INC 0.1%
Value ($000) $297 Shares 142,300 Est. Cost $1.94 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $294 Shares 2,660 Est. Cost $108.16 Unrealized -6.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $292 Shares 2,000 Est. Cost $17.90 Unrealized -18.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $291 Shares 3,061 Est. Cost $73.21 Unrealized +10.5%
KKR KKR & CO INC 0.1%
Value ($000) $279 Shares 6,003 Est. Cost $33.29 Unrealized +42.9%
MUB ISHARES TR 0.1%
Value ($000) $277 Shares 2,624 Est. Cost $106.31 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.1%
Value ($000) $276 Shares 26,892 Est. Cost $13.03 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.1%
Value ($000) $275 Shares 25,986 Est. Cost $12.88 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $270 Shares 27,300 Est. Cost $9.90 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $267 Shares 25,812 Est. Cost $13.67 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $265 Shares 1,007 Est. Cost $212.69 Unrealized +15.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $265 Shares 2,579 Est. Cost $102.81 Unrealized
LRGE LEGG MASON ETF INVT TR 0.1%
Value ($000) $262 Shares 6,414 Est. Cost $40.82 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $258 Shares 3,460 Est. Cost $110.67 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $257 Shares 392 Est. Cost $671.37 Unrealized -13.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 6,095 Est. Cost $73.51 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $189.34 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $242 Shares 5,771 Est. Cost $41.97 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $238 Shares 982 Est. Cost $235.94 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $234 Shares 22,473 Est. Cost $10.41 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $228 Shares 860 Est. Cost $226.23 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227 Shares 1,209 Est. Cost $169.33 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $226 Shares 3,964 Est. Cost $56.95 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $224 Shares 19,450 Est. Cost $11.50 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $216 Shares 1,599 Est. Cost $135.34 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $209 Shares 5,073 Est. Cost $40.83 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 4,556 Est. Cost $43.92 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $176 Shares 19,273 Est. Cost $9.11 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $175 Shares 17,635 Est. Cost $9.94 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $175 Shares 4,491 Est. Cost $38.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $173 Shares 2,632 Est. Cost $68.01 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $158 Shares 879 Est. Cost $155.05 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $148 Shares 13,214 Est. Cost $11.21 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $144 Shares 10,965 Est. Cost $9.25 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 4,195 Est. Cost $34.20 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $142 Shares 1,731 Est. Cost $98.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $141 Shares 14,876 Est. Cost $18.55 Unrealized -39.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $127 Shares 60,000 Est. Cost $2.99 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $120 Shares 15,767 Est. Cost $8.05 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $54.13 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $107 Shares 10,059 Est. Cost $12.40 Unrealized -14.9%
IWO ISHARES TR 0.0%
Value ($000) $101 Shares 471 Est. Cost $210.17 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $95 Shares 1,150 Est. Cost $83.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $89 Shares 2,903 Est. Cost $30.92 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 151 Est. Cost $319.12 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $49 Shares 1,722 Est. Cost $61.25 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $43 Shares 150 Est. Cost $180.74 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $42 Shares 2,131 Est. Cost $20.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 334 Est. Cost $124.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 150 Est. Cost $173.33 Unrealized
INSEEGO CORP 0.0%
Value ($000) $23 Shares 27,552 Est. Cost $2.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.44 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $16 Shares 131 Est. Cost $105.00 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $16 Shares 75 Est. Cost $210.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 258 Est. Cost $58.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 372 Est. Cost $38.98 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $3.55 Unrealized -50.7%
IBB ISHARES TR 0.0%
Value ($000) $13 Shares 97 Est. Cost $136.35 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 10 Est. Cost $1185.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $47.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 239 Est. Cost $36.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $74.55 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $7 Shares 28 Est. Cost $255.86 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $7 Shares 343 Est. Cost $34.99 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $7 Shares 6 Est. Cost $1500.00 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.00 Unrealized