Cardinal Strategic Wealth Guidance Diversified Active

CIK: 0001801989 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $215,612 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 23.3%
Value ($000) $50,237 Shares 122,263 Est. Cost $356.60 Unrealized —
EFG ISHARES TR 9.8%
Value ($000) $21,064 Shares 224,884 Est. Cost $91.05 Unrealized —
QUAL ISHARES TR 9.2%
Value ($000) $19,930 Shares 160,706 Est. Cost $118.62 Unrealized —
IUSG ISHARES TR 8.5%
Value ($000) $18,286 Shares 206,034 Est. Cost $83.85 Unrealized —
MUB ISHARES TR 7.6%
Value ($000) $16,407 Shares 152,292 Est. Cost $107.77 Unrealized —
EFV ISHARES TR 6.4%
Value ($000) $13,874 Shares 285,919 Est. Cost $46.97 Unrealized —
IEMG ISHARES INC 6.2%
Value ($000) $13,263 Shares 271,837 Est. Cost $50.27 Unrealized —
USMV ISHARES TR 3.4%
Value ($000) $7,269 Shares 99,959 Est. Cost $67.38 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $5,326 Shares 105,836 Est. Cost $50.40 Unrealized —
IYW ISHARES TR 2.1%
Value ($000) $4,423 Shares 47,669 Est. Cost $83.45 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,121 Shares 18,986 Est. Cost $93.55 Unrealized +55.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,903 Shares 10,099 Est. Cost $142.87 Unrealized +74.6%
IXN ISHARES TR 1.3%
Value ($000) $2,887 Shares 53,124 Est. Cost $69.24 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,783 Shares 21,499 Est. Cost $123.83 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $2,649 Shares 24,899 Est. Cost $118.18 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $2,223 Shares 33,255 Est. Cost $69.73 Unrealized —
EMB ISHARES TR 0.9%
Value ($000) $2,024 Shares 23,462 Est. Cost $86.27 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $1,893 Shares 13,615 Est. Cost $145.99 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,604 Shares 16,598 Est. Cost $96.89 Unrealized —
SYBT STOCK YDS BANCORP INC 0.6%
Value ($000) $1,187 Shares 21,519 Est. Cost $39.70 Unrealized +47.1%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $1,095 Shares 4,258 Est. Cost $69.69 Unrealized +71.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,047 Shares 3,398 Est. Cost $217.17 Unrealized +41.9%
HD HOME DEPOT INC 0.5%
Value ($000) $1,046 Shares 3,576 Est. Cost $194.99 Unrealized +46.0%
IFRA ISHARES TR 0.4%
Value ($000) $936 Shares 25,088 Est. Cost $34.24 Unrealized —
— AGENUS INC 0.4%
Value ($000) $928 Shares 610,265 Est. Cost $3.15 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $874 Shares 6,875 Est. Cost $120.17 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $849 Shares 5,493 Est. Cost $114.10 Unrealized +29.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $803 Shares 5,405 Est. Cost $105.24 Unrealized +26.6%
OEF ISHARES TR 0.4%
Value ($000) $802 Shares 4,288 Est. Cost $170.57 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $792 Shares 1,593 Est. Cost $271.52 Unrealized +73.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $675 Shares 3,001 Est. Cost $235.50 Unrealized -5.3%
ABBV ABBVIE INC 0.3%
Value ($000) $655 Shares 4,120 Est. Cost $64.63 Unrealized +113.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $649 Shares 3,395 Est. Cost $143.91 Unrealized +22.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $645 Shares 3,160 Est. Cost $182.53 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $605 Shares 4,658 Est. Cost $107.05 Unrealized +19.7%
GOOG ALPHABET INC 0.3%
Value ($000) $586 Shares 5,635 Est. Cost $108.87 Unrealized -12.0%
UNP UNION PAC CORP 0.3%
Value ($000) $566 Shares 2,820 Est. Cost $149.35 Unrealized +26.8%
PFE PFIZER INC 0.2%
Value ($000) $532 Shares 13,076 Est. Cost $26.71 Unrealized +36.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $476 Shares 2,139 Est. Cost $145.09 Unrealized +45.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $470 Shares 4,534 Est. Cost $107.57 Unrealized -11.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $452 Shares 4,379 Est. Cost $121.64 Unrealized -20.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $445 Shares 5,918 Est. Cost $59.11 Unrealized +17.7%
IWF ISHARES TR 0.2%
Value ($000) $444 Shares 1,817 Est. Cost $175.89 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $433 Shares 1,191 Est. Cost $272.58 Unrealized +31.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $381 Shares 7,336 Est. Cost $38.56 Unrealized +16.3%
PEP PEPSICO INC 0.2%
Value ($000) $370 Shares 2,032 Est. Cost $112.78 Unrealized +40.7%
MRK MERCK & CO INC 0.2%
Value ($000) $353 Shares 3,315 Est. Cost $67.55 Unrealized +46.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $322 Shares 2,934 Est. Cost $67.89 Unrealized +47.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $277 Shares 808 Est. Cost $191.90 Unrealized +71.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $277 Shares 2,784 Est. Cost $135.71 Unrealized -27.4%
ABT ABBOTT LABS 0.1%
Value ($000) $275 Shares 2,712 Est. Cost $75.30 Unrealized +32.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $270 Shares 3,630 Est. Cost $57.78 Unrealized +30.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $269 Shares 4,104 Est. Cost $65.42 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $263 Shares 4,389 Est. Cost $61.79 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $247 Shares 2,668 Est. Cost $98.78 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $246 Shares 2,672 Est. Cost $79.78 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $238 Shares 8,140 Est. Cost $29.41 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $237 Shares 854 Est. Cost $21.62 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $218 Shares 1,415 Est. Cost $142.24 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $216 Shares 2,202 Est. Cost $81.38 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $215 Shares 693 Est. Cost $316.35 Unrealized +2.2%
FALN ISHARES TR 0.1%
Value ($000) $113 Shares 4,457 Est. Cost $25.27 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $97 Shares 1,072 Est. Cost $91.77 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 430 Est. Cost $247.92 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $86 Shares 485 Est. Cost $165.59 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $85 Shares 1,326 Est. Cost $76.22 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $47 Shares 209 Est. Cost $253.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 1,051 Est. Cost $36.80 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $36 Shares 530 Est. Cost $74.53 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $35 Shares 338 Est. Cost $104.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 417 Est. Cost $60.21 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 210 Est. Cost $176.19 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 200 Est. Cost $160.64 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $23 Shares 321 Est. Cost $72.84 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $101.66 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 25 Est. Cost $195.90 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.13 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.80 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.69 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.14 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 —
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $376.00 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —