5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (16)

VEU Vanguard FTSE All-Wld ex-US ETF 20.9%

Value $21M Shares 418,904 Est. Cost $58.77 Unrealized —

VTI Vanguard Total Stock Market ETF 11.9%

Value $11.93M Shares 62,382 Est. Cost $240.27 Unrealized —

XLV SELECT SECTOR SPDR TR 10.6%

Value $10.68M Shares 78,585 Est. Cost $128.59 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.1%

Value $9.159M Shares 218,219 Est. Cost $48.17 Unrealized —

LQD ISHARES TR 8.4%

Value $8.449M Shares 80,141 Est. Cost $105.43 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 8.3%

Value $8.382M Shares 167,204 Est. Cost $50.17 Unrealized —

XLK Technology Select Sector SPDR ETF 8.2%

Value $8.207M Shares 65,953 Est. Cost $169.25 Unrealized —

XLF Financial Select Sector SPDR ETF 7.8%

Value $7.818M Shares 228,592 Est. Cost $38.57 Unrealized —

XLI SELECT SECTOR SPDR TR 5.3%

Value $5.343M Shares 54,402 Est. Cost $83.37 Unrealized —

VTV VANGUARD INDEX FDS 4.0%

Value $4.014M Shares 28,595 Est. Cost $131.88 Unrealized —

VB Vanguard Small-Cap ETF 3.0%

Value $2.983M Shares 16,252 Est. Cost $221.39 Unrealized —

AAPL Apple Inc 0.8%

Value $831K Shares 6,394 Est. Cost $154.67 Unrealized -9.0%

JPM JPMorgan Chase & Co 0.7%

Value $750K Shares 5,592 Est. Cost $147.83 Unrealized -20.4%

AOA iShares Core Aggressive Allocation ETF 0.6%

Value $585K Shares 9,782 Est. Cost $72.82 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.5%

Value $469K Shares 1 Est. Cost $431815.88 Unrealized +3.9%

OMEX ODYSSEY MARINE EXPL INC 0.1%

Value $52,849 Shares 13,621 Est. Cost $5.91 Unrealized -47.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-Wld ex-US ETF	418,904	$21M	20.9%	$58.77	—	ALLWRLD EX US	922042775
VTI	Vanguard Total Stock Market ETF	62,382	$11.93M	11.9%	$240.27	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	78,585	$10.68M	10.6%	$128.59	—	SBI HEALTHCARE	81369Y209
VEA	Vanguard FTSE Developed Markets ETF	218,219	$9.159M	9.1%	$48.17	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	80,141	$8.449M	8.4%	$105.43	—	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE-TRADED F	167,204	$8.382M	8.3%	$50.17	—	ULTRA SHRT INC	46641Q837
XLK	Technology Select Sector SPDR ETF	65,953	$8.207M	8.2%	$169.25	—	TECHNOLOGY	81369Y803
XLF	Financial Select Sector SPDR ETF	228,592	$7.818M	7.8%	$38.57	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	54,402	$5.343M	5.3%	$83.37	—	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	28,595	$4.014M	4.0%	$131.88	—	VALUE ETF	922908744
VB	Vanguard Small-Cap ETF	16,252	$2.983M	3.0%	$221.39	—	SMALL CP ETF	922908751
AAPL	Apple Inc	6,394	$831K	0.8%	$154.67	-9.0%	COM	037833100
JPM	JPMorgan Chase & Co	5,592	$750K	0.7%	$147.83	-20.4%	COM	46625H100
AOA	iShares Core Aggressive Allocation ETF	9,782	$585K	0.6%	$72.82	—	AGGRES ALLOC ETF	464289859
BRK/A	Berkshire Hathaway Inc Class A	1	$469K	0.5%	$431815.88	+3.9%	CL A	084670108
OMEX	ODYSSEY MARINE EXPL INC	13,621	$52,849	0.1%	$5.91	-47.1%	COM NEW	676118201