Cardinal Strategic Wealth Guidance Diversified Active

CIK: 0001801989 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $225,110 (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES TR 24.0%
Value ($000) $54,044 Shares 121,300 Est. Cost $356.60 Unrealized —
EFG ISHARES TR 10.2%
Value ($000) $22,966 Shares 240,772 Est. Cost $91.34 Unrealized —
QUAL ISHARES TR 9.7%
Value ($000) $21,764 Shares 161,425 Est. Cost $118.62 Unrealized —
IUSG ISHARES TR 9.3%
Value ($000) $20,897 Shares 214,069 Est. Cost $84.36 Unrealized —
MUB ISHARES TR 7.3%
Value ($000) $16,347 Shares 153,172 Est. Cost $107.77 Unrealized —
EFV ISHARES TR 6.2%
Value ($000) $13,976 Shares 285,630 Est. Cost $46.97 Unrealized —
IEMG ISHARES INC 5.5%
Value ($000) $12,290 Shares 249,387 Est. Cost $50.27 Unrealized —
USMV ISHARES TR 3.9%
Value ($000) $8,696 Shares 117,033 Est. Cost $68.39 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $5,301 Shares 105,717 Est. Cost $50.40 Unrealized —
IYW ISHARES TR 2.3%
Value ($000) $5,155 Shares 47,355 Est. Cost $83.45 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,661 Shares 18,961 Est. Cost $93.55 Unrealized +83.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,462 Shares 10,199 Est. Cost $142.87 Unrealized +115.0%
IXN ISHARES TR 1.4%
Value ($000) $3,254 Shares 52,335 Est. Cost $69.24 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,891 Shares 21,787 Est. Cost $123.95 Unrealized —
TLT ISHARES TR 1.1%
Value ($000) $2,574 Shares 25,002 Est. Cost $118.18 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $2,176 Shares 32,236 Est. Cost $69.73 Unrealized —
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $1,185 Shares 8,516 Est. Cost $102.58 Unrealized +32.1%
HD HOME DEPOT INC 0.5%
Value ($000) $1,117 Shares 3,606 Est. Cost $194.99 Unrealized +41.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,109 Shares 3,259 Est. Cost $217.17 Unrealized +50.3%
— AGENUS INC 0.4%
Value ($000) $976 Shares 610,265 Est. Cost $3.15 Unrealized —
SYBT STOCK YDS BANCORP INC 0.4%
Value ($000) $976 Shares 21,519 Est. Cost $39.70 Unrealized +18.0%
IFRA ISHARES TR 0.4%
Value ($000) $976 Shares 24,978 Est. Cost $34.24 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $888 Shares 4,288 Est. Cost $170.57 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $886 Shares 5,362 Est. Cost $114.10 Unrealized +30.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $868 Shares 1,613 Est. Cost $274.19 Unrealized +77.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $866 Shares 6,875 Est. Cost $120.17 Unrealized -8.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $810 Shares 5,350 Est. Cost $105.24 Unrealized +34.3%
EMB ISHARES TR 0.4%
Value ($000) $795 Shares 9,181 Est. Cost $86.27 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $778 Shares 2,929 Est. Cost $235.50 Unrealized -2.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $696 Shares 3,160 Est. Cost $182.53 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $690 Shares 3,325 Est. Cost $143.91 Unrealized +22.0%
GOOG ALPHABET INC 0.3%
Value ($000) $682 Shares 5,635 Est. Cost $108.87 Unrealized +5.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $673 Shares 4,649 Est. Cost $107.05 Unrealized +21.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $584 Shares 4,479 Est. Cost $121.47 Unrealized -6.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $555 Shares 4,634 Est. Cost $107.72 Unrealized +6.1%
UNP UNION PAC CORP 0.2%
Value ($000) $546 Shares 2,670 Est. Cost $149.35 Unrealized +25.2%
ABBV ABBVIE INC 0.2%
Value ($000) $535 Shares 3,988 Est. Cost $64.63 Unrealized +106.9%
IWF ISHARES TR 0.2%
Value ($000) $495 Shares 1,800 Est. Cost $175.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $470 Shares 2,139 Est. Cost $145.09 Unrealized +40.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $456 Shares 5,918 Est. Cost $59.11 Unrealized +23.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $455 Shares 1,158 Est. Cost $272.58 Unrealized +35.7%
PFE PFIZER INC 0.2%
Value ($000) $449 Shares 12,276 Est. Cost $26.71 Unrealized +24.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $395 Shares 843 Est. Cost $201.02 Unrealized +104.7%
MRK MERCK & CO INC 0.2%
Value ($000) $388 Shares 3,367 Est. Cost $68.12 Unrealized +53.4%
PEP PEPSICO INC 0.2%
Value ($000) $382 Shares 2,062 Est. Cost $113.62 Unrealized +50.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $374 Shares 884 Est. Cost $22.01 Unrealized +50.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $363 Shares 7,036 Est. Cost $38.56 Unrealized +18.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $315 Shares 2,935 Est. Cost $67.89 Unrealized +46.7%
ABT ABBOTT LABS 0.1%
Value ($000) $296 Shares 2,712 Est. Cost $75.30 Unrealized +34.7%
META META PLATFORMS INC 0.1%
Value ($000) $263 Shares 918 Est. Cost $245.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $262 Shares 2,302 Est. Cost $82.36 Unrealized +26.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $261 Shares 4,104 Est. Cost $65.42 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 2,672 Est. Cost $79.78 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257 Shares 4,389 Est. Cost $61.79 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $248 Shares 2,782 Est. Cost $135.71 Unrealized -31.8%
IJR ISHARES TR 0.1%
Value ($000) $242 Shares 2,433 Est. Cost $96.89 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $234 Shares 8,140 Est. Cost $29.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $230 Shares 1,415 Est. Cost $142.24 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $223 Shares 989 Est. Cost $197.77 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $223 Shares 3,230 Est. Cost $57.78 Unrealized +11.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $174 Shares 999 Est. Cost $171.21 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $113 Shares 4,457 Est. Cost $25.27 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $99 Shares 1,019 Est. Cost $91.77 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 430 Est. Cost $247.92 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $93 Shares 1,326 Est. Cost $76.22 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $59 Shares 313 Est. Cost $165.59 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $51 Shares 209 Est. Cost $253.59 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $45 Shares 479 Est. Cost $98.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 1,052 Est. Cost $36.80 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $36 Shares 530 Est. Cost $74.53 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 210 Est. Cost $176.19 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 417 Est. Cost $60.21 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $23 Shares 321 Est. Cost $72.84 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $196.28 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.13 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.14 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.66 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 40 Est. Cost $37.65 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —