Cardinal Strategic Wealth Guidance Diversified Active

CIK: 0001801989 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $251,698 (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 26.5%
Value ($000) $66,786 Shares 139,817 Est. Cost $369.59 Unrealized —
IUSG ISHARES TR 10.6%
Value ($000) $26,621 Shares 255,708 Est. Cost $87.03 Unrealized —
QUAL ISHARES TR 8.7%
Value ($000) $21,955 Shares 149,197 Est. Cost $120.22 Unrealized —
MUB ISHARES TR 8.3%
Value ($000) $20,836 Shares 192,187 Est. Cost $107.91 Unrealized —
EFG ISHARES TR 7.6%
Value ($000) $19,190 Shares 198,140 Est. Cost $91.34 Unrealized —
EFV ISHARES TR 6.6%
Value ($000) $16,537 Shares 317,413 Est. Cost $47.20 Unrealized —
OEF ISHARES TR 3.6%
Value ($000) $9,101 Shares 40,741 Est. Cost $217.83 Unrealized —
EMXC ISHARES INC 2.9%
Value ($000) $7,277 Shares 131,338 Est. Cost $55.41 Unrealized —
USMV ISHARES TR 2.2%
Value ($000) $5,566 Shares 71,336 Est. Cost $68.39 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $5,476 Shares 109,010 Est. Cost $50.39 Unrealized —
IXN ISHARES TR 1.9%
Value ($000) $4,890 Shares 71,725 Est. Cost $68.93 Unrealized —
IYW ISHARES TR 1.6%
Value ($000) $4,078 Shares 33,220 Est. Cost $98.85 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,664 Shares 9,749 Est. Cost $151.12 Unrealized +131.8%
AAPL APPLE INC 1.4%
Value ($000) $3,601 Shares 18,685 Est. Cost $93.55 Unrealized +95.4%
TLT ISHARES TR 1.2%
Value ($000) $3,065 Shares 30,995 Est. Cost $113.15 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $2,707 Shares 53,522 Est. Cost $50.27 Unrealized —
IXC ISHARES TR 1.0%
Value ($000) $2,613 Shares 66,810 Est. Cost $39.11 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,612 Shares 22,919 Est. Cost $69.73 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $1,252 Shares 14,059 Est. Cost $87.03 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,241 Shares 3,579 Est. Cost $194.99 Unrealized +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,140 Shares 3,194 Est. Cost $232.28 Unrealized +51.1%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $1,133 Shares 8,396 Est. Cost $102.58 Unrealized +14.7%
SYBT STOCK YDS BANCORP INC 0.4%
Value ($000) $1,085 Shares 21,069 Est. Cost $39.70 Unrealized +12.0%
IFRA ISHARES TR 0.4%
Value ($000) $1,077 Shares 26,731 Est. Cost $34.59 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,065 Shares 6,875 Est. Cost $120.17 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,020 Shares 1,545 Est. Cost $274.19 Unrealized +109.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $906 Shares 2,906 Est. Cost $235.50 Unrealized +12.1%
GOOG ALPHABET INC 0.3%
Value ($000) $794 Shares 5,635 Est. Cost $111.38 Unrealized +20.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $792 Shares 5,407 Est. Cost $105.98 Unrealized +32.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $786 Shares 4,619 Est. Cost $107.05 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $776 Shares 4,954 Est. Cost $115.81 Unrealized +24.0%
— AGENUS INC 0.3%
Value ($000) $754 Shares 910,265 Est. Cost $2.42 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $697 Shares 3,325 Est. Cost $143.91 Unrealized +19.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $681 Shares 4,479 Est. Cost $121.47 Unrealized +15.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $636 Shares 2,683 Est. Cost $182.53 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $611 Shares 3,943 Est. Cost $64.63 Unrealized +110.0%
UNP UNION PAC CORP 0.2%
Value ($000) $608 Shares 2,475 Est. Cost $149.35 Unrealized +40.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $581 Shares 4,156 Est. Cost $109.64 Unrealized +21.6%
IWF ISHARES TR 0.2%
Value ($000) $548 Shares 1,806 Est. Cost $175.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $498 Shares 2,139 Est. Cost $145.09 Unrealized +53.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $491 Shares 843 Est. Cost $201.02 Unrealized +186.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $472 Shares 5,918 Est. Cost $59.11 Unrealized +21.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $454 Shares 1,064 Est. Cost $272.58 Unrealized +45.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $438 Shares 884 Est. Cost $22.01 Unrealized +110.4%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $421 Shares 6,835 Est. Cost $62.37 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $339 Shares 3,112 Est. Cost $68.12 Unrealized +42.1%
META META PLATFORMS INC 0.1%
Value ($000) $325 Shares 918 Est. Cost $256.27 Unrealized +26.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $325 Shares 2,202 Est. Cost $82.36 Unrealized +43.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $324 Shares 6,425 Est. Cost $38.56 Unrealized +24.4%
PEP PEPSICO INC 0.1%
Value ($000) $317 Shares 1,869 Est. Cost $115.90 Unrealized +32.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $314 Shares 3,051 Est. Cost $82.65 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $299 Shares 2,712 Est. Cost $75.30 Unrealized +27.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $294 Shares 2,938 Est. Cost $69.92 Unrealized +39.6%
SPTS SPDR SER TR 0.1%
Value ($000) $287 Shares 9,892 Est. Cost $29.35 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $265 Shares 2,444 Est. Cost $96.89 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $263 Shares 9,127 Est. Cost $26.71 Unrealized -1.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $260 Shares 4,389 Est. Cost $61.79 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $239 Shares 2,647 Est. Cost $135.71 Unrealized -36.5%
WAT WATERS CORP 0.1%
Value ($000) $228 Shares 693 Est. Cost $276.34 Unrealized -0.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $216 Shares 2,730 Est. Cost $58.37 Unrealized +12.0%
— BLACKROCK INC 0.1%
Value ($000) $210 Shares 259 Est. Cost $811.80 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $193 Shares 1,004 Est. Cost $171.21 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $100 Shares 1,326 Est. Cost $76.22 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $61 Shares 305 Est. Cost $165.59 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 227 Est. Cost $247.92 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $53 Shares 209 Est. Cost $253.59 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 369 Est. Cost $124.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $36.80 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 210 Est. Cost $176.19 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 397 Est. Cost $60.21 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $29 Shares 283 Est. Cost $98.78 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $33.13 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $3 Shares 11 Est. Cost $249.35 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.45 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —