5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $94.48M (100.0% shares, 0.0% debt)

Holdings (18)

VEU Vanguard FTSE All-Wld ex-US ETF 26.0%

Value $24.54M Shares 426,146 Est. Cost $61.28 Unrealized —

VTI Vanguard Total Stock Market ETF 17.0%

Value $16.06M Shares 70,545 Est. Cost $241.44 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 12.3%

Value $11.67M Shares 242,937 Est. Cost $50.20 Unrealized —

XLK Technology Select Sector SPDR ETF 11.3%

Value $10.65M Shares 66,999 Est. Cost $173.87 Unrealized —

XLF Financial Select Sector SPDR ETF 11.0%

Value $10.42M Shares 271,896 Est. Cost $38.99 Unrealized —

USFR WisdomTree Floating Rate Treasury ETF 6.0%

Value $5.715M Shares 113,665 Est. Cost $50.28 Unrealized —

VB Vanguard Small-Cap ETF 5.2%

Value $4.943M Shares 23,259 Est. Cost $226.01 Unrealized —

XLE SELECT SECTOR SPDR TR 5.1%

Value $4.789M Shares 62,655 Est. Cost $76.43 Unrealized —

AAPL Apple Inc 1.2%

Value $1.116M Shares 6,394 Est. Cost $154.71 Unrealized +6.5%

JPST J P MORGAN EXCHANGE-TRADED F 1.0%

Value $910K Shares 18,110 Est. Cost $50.25 Unrealized —

JPM JPMorgan Chase & Co 0.8%

Value $752K Shares 5,520 Est. Cost $147.83 Unrealized -9.6%

AOA iShares Core Aggressive Allocation ETF 0.8%

Value $733K Shares 10,628 Est. Cost $72.82 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.6%

Value $529K Shares 1 Est. Cost $431815.88 Unrealized +12.4%

SHY ISHARES TR 0.5%

Value $486K Shares 5,835 Est. Cost $83.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $442K Shares 3,225 Est. Cost $137.05 Unrealized —

TSLA Tesla Inc 0.3%

Value $317K Shares 294 Est. Cost $335.39 Unrealized -7.1%

AOR iShares Core Growth Allocation ETF 0.3%

Value $307K Shares 5,686 Est. Cost $57.16 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.1%

Value $106K Shares 15,860 Est. Cost $5.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-Wld ex-US ETF	426,146	$24.54M	26.0%	$61.28	—	ALLWRLD EX US	922042775
VTI	Vanguard Total Stock Market ETF	70,545	$16.06M	17.0%	$241.44	—	TOTAL STK MKT	922908769
VEA	Vanguard FTSE Developed Markets ETF	242,937	$11.67M	12.3%	$50.20	—	FTSE DEV MKT ETF	921943858
XLK	Technology Select Sector SPDR ETF	66,999	$10.65M	11.3%	$173.87	—	TECHNOLOGY	81369Y803
XLF	Financial Select Sector SPDR ETF	271,896	$10.42M	11.0%	$38.99	—	FINANCIAL	81369Y605
USFR	WisdomTree Floating Rate Treasury ETF	113,665	$5.715M	6.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
VB	Vanguard Small-Cap ETF	23,259	$4.943M	5.2%	$226.01	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	62,655	$4.789M	5.1%	$76.43	—	ENERGY	81369Y506
AAPL	Apple Inc	6,394	$1.116M	1.2%	$154.71	+6.5%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	18,110	$910K	1.0%	$50.25	—	ULTRA SHRT INC	46641Q837
JPM	JPMorgan Chase & Co	5,520	$752K	0.8%	$147.83	-9.6%	COM	46625H100
AOA	iShares Core Aggressive Allocation ETF	10,628	$733K	0.8%	$72.82	—	AGGRES ALLOC ETF	464289859
BRK/A	Berkshire Hathaway Inc Class A	1	$529K	0.6%	$431815.88	+12.4%	CL A	084670108
SHY	ISHARES TR	5,835	$486K	0.5%	$83.29	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	3,225	$442K	0.5%	$137.05	—	SBI HEALTHCARE	81369Y209
TSLA	Tesla Inc	294	$317K	0.3%	$335.39	-7.1%	COM	88160R101
AOR	iShares Core Growth Allocation ETF	5,686	$307K	0.3%	$57.16	—	GRWT ALLOCAT ETF	464289867
OMEX	ODYSSEY MARINE EXPL INC	15,860	$106K	0.1%	$5.91	0.0%	COM NEW	676118201