5th Street Advisors, LLC Diversified Active

CIK: 0001911026 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $94,684 (100.0% shares, 0.0% debt)

Holdings (17)

VEU Vanguard FTSE All-Wld ex-US ETF 23.7%

Value ($000) $22,421 Shares 505,431 Est. Cost $58.77 Unrealized —

VTI Vanguard Total Stock Market ETF 11.9%

Value ($000) $11,239 Shares 62,624 Est. Cost $240.27 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.0%

Value ($000) $10,421 Shares 286,612 Est. Cost $48.17 Unrealized —

XLV SELECT SECTOR SPDR TR 10.2%

Value ($000) $9,665 Shares 79,803 Est. Cost $128.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.9%

Value ($000) $8,456 Shares 168,580 Est. Cost $50.17 Unrealized —

XLK Technology Select Sector SPDR ETF 8.4%

Value ($000) $7,993 Shares 67,296 Est. Cost $169.25 Unrealized —

XLF Financial Select Sector SPDR ETF 7.5%

Value ($000) $7,060 Shares 232,547 Est. Cost $38.57 Unrealized —

VTV VANGUARD INDEX FDS 6.0%

Value ($000) $5,728 Shares 46,386 Est. Cost $131.88 Unrealized —

XLI SELECT SECTOR SPDR TR 4.6%

Value ($000) $4,355 Shares 52,566 Est. Cost $82.85 Unrealized —

VB Vanguard Small-Cap ETF 4.6%

Value ($000) $4,310 Shares 25,219 Est. Cost $221.39 Unrealized —

AAPL Apple Inc 1.0%

Value ($000) $967 Shares 6,994 Est. Cost $154.67 Unrealized -0.3%

JPM JPMorgan Chase & Co 0.6%

Value ($000) $580 Shares 5,549 Est. Cost $147.83 Unrealized -28.5%

AOA iShares Core Aggressive Allocation ETF 0.6%

Value ($000) $573 Shares 10,336 Est. Cost $72.82 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.4%

Value ($000) $406 Shares 1 Est. Cost $431815.88 Unrealized -0.9%

TSLA Tesla Inc 0.3%

Value ($000) $242 Shares 912 Est. Cost $297.29 Unrealized -6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $219 Shares 820 Est. Cost $284.56 Unrealized 0.0%

OMEX ODYSSEY MARINE EXPL INC 0.1%

Value ($000) $49 Shares 15,860 Est. Cost $5.91 Unrealized -48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-Wld ex-US ETF	505,431	$22,421	23.7%	$58.77	—	ALLWRLD EX US	922042775
VTI	Vanguard Total Stock Market ETF	62,624	$11,239	11.9%	$240.27	—	TOTAL STK MKT	922908769
VEA	Vanguard FTSE Developed Markets ETF	286,612	$10,421	11.0%	$48.17	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	79,803	$9,665	10.2%	$128.59	—	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	168,580	$8,456	8.9%	$50.17	—	ULTRA SHRT INC	46641Q837
XLK	Technology Select Sector SPDR ETF	67,296	$7,993	8.4%	$169.25	—	TECHNOLOGY	81369Y803
XLF	Financial Select Sector SPDR ETF	232,547	$7,060	7.5%	$38.57	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	46,386	$5,728	6.0%	$131.88	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	52,566	$4,355	4.6%	$82.85	—	SBI INT-INDS	81369Y704
VB	Vanguard Small-Cap ETF	25,219	$4,310	4.6%	$221.39	—	SMALL CP ETF	922908751
AAPL	Apple Inc	6,994	$967	1.0%	$154.67	-0.3%	COM	037833100
JPM	JPMorgan Chase & Co	5,549	$580	0.6%	$147.83	-28.5%	COM	46625H100
AOA	iShares Core Aggressive Allocation ETF	10,336	$573	0.6%	$72.82	—	AGGRES ALLOC ETF	464289859
BRK/A	Berkshire Hathaway Inc Class A	1	$406	0.4%	$431815.88	-0.9%	CL A	084670108
TSLA	Tesla Inc	912	$242	0.3%	$297.29	-6.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	820	$219	0.2%	$284.56	0.0%	CL B NEW	084670702
OMEX	ODYSSEY MARINE EXPL INC	15,860	$49	0.1%	$5.91	-48.8%	COM NEW	676118201