5th Street Advisors, LLC Diversified Active

CIK: 0001911026 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $95,512 (100.0% shares, 0.0% debt)

Holdings (18)

VEU Vanguard FTSE All-Wld ex-US ETF 23.0%

Value ($000) $21,931 Shares 438,971 Est. Cost $60.95 Unrealized —

VTI Vanguard Total Stock Market ETF 14.2%

Value ($000) $13,608 Shares 72,146 Est. Cost $240.27 Unrealized —

XLV SELECT SECTOR SPDR TR 10.8%

Value ($000) $10,308 Shares 80,383 Est. Cost $128.59 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.6%

Value ($000) $10,110 Shares 247,792 Est. Cost $50.01 Unrealized —

XLK Technology Select Sector SPDR ETF 9.9%

Value ($000) $9,450 Shares 74,343 Est. Cost $169.25 Unrealized —

XLF Financial Select Sector SPDR ETF 9.5%

Value ($000) $9,052 Shares 287,818 Est. Cost $38.57 Unrealized —

VTV VANGUARD INDEX FDS 6.5%

Value ($000) $6,210 Shares 47,090 Est. Cost $131.88 Unrealized —

USFR WisdomTree Floating Rate Treasury ETF 6.2%

Value ($000) $5,887 Shares 116,969 Est. Cost $50.28 Unrealized —

VB Vanguard Small-Cap ETF 4.7%

Value ($000) $4,514 Shares 25,634 Est. Cost $221.39 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.9%

Value ($000) $907 Shares 18,110 Est. Cost $50.25 Unrealized —

AAPL Apple Inc 0.9%

Value ($000) $874 Shares 6,394 Est. Cost $154.71 Unrealized -3.9%

AOA iShares Core Aggressive Allocation ETF 0.7%

Value ($000) $637 Shares 10,634 Est. Cost $72.82 Unrealized —

JPM JPMorgan Chase & Co 0.6%

Value ($000) $619 Shares 5,500 Est. Cost $147.83 Unrealized -23.5%

SHY ISHARES TR 0.5%

Value ($000) $483 Shares 5,835 Est. Cost $83.29 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.4%

Value ($000) $409 Shares 1 Est. Cost $431815.88 Unrealized +9.1%

AOR iShares Core Growth Allocation ETF 0.3%

Value ($000) $254 Shares 5,296 Est. Cost $57.16 Unrealized —

TSLA Tesla Inc 0.2%

Value ($000) $205 Shares 304 Est. Cost $333.34 Unrealized -18.1%

OMEX ODYSSEY MARINE EXPL INC 0.1%

Value ($000) $54 Shares 15,860 Est. Cost $5.91 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-Wld ex-US ETF	438,971	$21,931	23.0%	$60.95	—	ALLWRLD EX US	922042775
VTI	Vanguard Total Stock Market ETF	72,146	$13,608	14.2%	$240.27	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	80,383	$10,308	10.8%	$128.59	—	SBI HEALTHCARE	81369Y209
VEA	Vanguard FTSE Developed Markets ETF	247,792	$10,110	10.6%	$50.01	—	FTSE DEV MKT ETF	921943858
XLK	Technology Select Sector SPDR ETF	74,343	$9,450	9.9%	$169.25	—	TECHNOLOGY	81369Y803
XLF	Financial Select Sector SPDR ETF	287,818	$9,052	9.5%	$38.57	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	47,090	$6,210	6.5%	$131.88	—	VALUE ETF	922908744
USFR	WisdomTree Floating Rate Treasury ETF	116,969	$5,887	6.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
VB	Vanguard Small-Cap ETF	25,634	$4,514	4.7%	$221.39	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE-TRADED F	18,110	$907	0.9%	$50.25	—	ULTRA SHRT INC	46641Q837
AAPL	Apple Inc	6,394	$874	0.9%	$154.71	-3.9%	COM	037833100
AOA	iShares Core Aggressive Allocation ETF	10,634	$637	0.7%	$72.82	—	AGGRES ALLOC ETF	464289859
JPM	JPMorgan Chase & Co	5,500	$619	0.6%	$147.83	-23.5%	COM	46625H100
SHY	ISHARES TR	5,835	$483	0.5%	$83.29	—	1 3 YR TREAS BD	464287457
BRK/A	Berkshire Hathaway Inc Class A	1	$409	0.4%	$431815.88	+9.1%	CL A	084670108
AOR	iShares Core Growth Allocation ETF	5,296	$254	0.3%	$57.16	—	GRWT ALLOCAT ETF	464289867
TSLA	Tesla Inc	304	$205	0.2%	$333.34	-18.1%	COM	88160R101
OMEX	ODYSSEY MARINE EXPL INC	15,860	$54	0.1%	$5.91	-18.3%	COM NEW	676118201