5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (19)

VEU VANGUARD INTL EQUITY INDEX F 23.9%

Value $30.92M Shares 578,228 Est. Cost $57.31 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.8%

Value $14.02M Shares 310,326 Est. Cost $47.28 Unrealized —

VTI Vanguard Total Stock Market ETF 10.5%

Value $13.54M Shares 66,341 Est. Cost $238.11 Unrealized —

LQD ISHARES TR 10.1%

Value $13.05M Shares 119,082 Est. Cost $106.80 Unrealized —

XLF Financial Select Sector SPDR ETF 7.2%

Value $9.321M Shares 289,919 Est. Cost $37.22 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value $8.993M Shares 65,117 Est. Cost $135.37 Unrealized —

XLV SELECT SECTOR SPDR TR 6.8%

Value $8.805M Shares 68,011 Est. Cost $128.59 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 6.3%

Value $8.165M Shares 162,254 Est. Cost $50.17 Unrealized —

XLI SELECT SECTOR SPDR TR 4.8%

Value $6.181M Shares 61,092 Est. Cost $85.32 Unrealized —

VB Vanguard Small-Cap ETF 3.7%

Value $4.801M Shares 25,326 Est. Cost $209.98 Unrealized —

GLD SPDR GOLD TR 3.5%

Value $4.488M Shares 24,495 Est. Cost $183.22 Unrealized —

XLK Technology Select Sector SPDR ETF 2.9%

Value $3.741M Shares 247,771 Est. Cost $56.13 Unrealized —

AAPL Apple Inc 0.8%

Value $1.002M Shares 6,074 Est. Cost $154.67 Unrealized -5.9%

JPM JPMorgan Chase & Co 0.6%

Value $734K Shares 5,633 Est. Cost $147.83 Unrealized -13.3%

AOA iShares Core Aggressive Allocation ETF 0.4%

Value $503K Shares 7,903 Est. Cost $72.82 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.4%

Value $466K Shares 1 Est. Cost $431815.88 Unrealized +8.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $318K Shares 777 Est. Cost $409.39 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $300K Shares 4,177 Est. Cost $71.71 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $44,268 Shares 13,621 Est. Cost $5.91 Unrealized -45.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	578,228	$30.92M	23.9%	$57.31	—	ALLWRLD EX US	922042775
VEA	Vanguard FTSE Developed Markets ETF	310,326	$14.02M	10.8%	$47.28	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard Total Stock Market ETF	66,341	$13.54M	10.5%	$238.11	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	119,082	$13.05M	10.1%	$106.80	—	IBOXX INV CP ETF	464287242
XLF	Financial Select Sector SPDR ETF	289,919	$9.321M	7.2%	$37.22	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	65,117	$8.993M	7.0%	$135.37	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	68,011	$8.805M	6.8%	$128.59	—	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE-TRADED F	162,254	$8.165M	6.3%	$50.17	—	ULTRA SHRT INC	46641Q837
XLI	SELECT SECTOR SPDR TR	61,092	$6.181M	4.8%	$85.32	—	SBI INT-INDS	81369Y704
VB	Vanguard Small-Cap ETF	25,326	$4.801M	3.7%	$209.98	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	24,495	$4.488M	3.5%	$183.22	—	GOLD SHS	78463V107
XLK	Technology Select Sector SPDR ETF	247,771	$3.741M	2.9%	$56.13	—	TECHNOLOGY	81369Y803
AAPL	Apple Inc	6,074	$1.002M	0.8%	$154.67	-5.9%	COM	037833100
JPM	JPMorgan Chase & Co	5,633	$734K	0.6%	$147.83	-13.3%	COM	46625H100
AOA	iShares Core Aggressive Allocation ETF	7,903	$503K	0.4%	$72.82	—	AGGRES ALLOC ETF	464289859
BRK/A	Berkshire Hathaway Inc Class A	1	$466K	0.4%	$431815.88	+8.1%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	777	$318K	0.2%	$409.39	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	4,177	$300K	0.2%	$71.71	—	ESG US STK ETF	921910733
OMEX	ODYSSEY MARINE EXPL INC	13,621	$44,268	0.0%	$5.91	-45.7%	COM NEW	676118201