5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (22)

VEU VANGUARD INTL EQUITY INDEX F 20.0%

Value $30.32M Shares 584,598 Est. Cost $57.13 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 11.7%

Value $17.69M Shares 389,987 Est. Cost $45.36 Unrealized —

LQD ISHARES TR 10.7%

Value $16.28M Shares 159,589 Est. Cost $105.69 Unrealized —

VTI VANGUARD INDEX FDS 9.5%

Value $14.45M Shares 68,032 Est. Cost $237.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value $13.8M Shares 315,624 Est. Cost $47.19 Unrealized —

XLF SELECT SECTOR SPDR TR 5.3%

Value $7.968M Shares 240,206 Est. Cost $37.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.1%

Value $7.743M Shares 154,310 Est. Cost $50.17 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $7.676M Shares 55,650 Est. Cost $135.37 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value $7.013M Shares 54,472 Est. Cost $128.59 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value $6.527M Shares 34,520 Est. Cost $207.02 Unrealized —

GLD SPDR GOLD TR 3.4%

Value $5.156M Shares 30,073 Est. Cost $182.29 Unrealized —

XLI SELECT SECTOR SPDR TR 3.2%

Value $4.784M Shares 47,194 Est. Cost $85.32 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value $3.613M Shares 22,038 Est. Cost $56.13 Unrealized —

ITA ISHARES TR 1.9%

Value $2.906M Shares 27,426 Est. Cost $105.97 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value $2.276M Shares 34,717 Est. Cost $65.57 Unrealized —

AAPL APPLE INC 0.7%

Value $1.047M Shares 6,116 Est. Cost $162.06 Unrealized +11.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $833K Shares 5,744 Est. Cost $144.68 Unrealized -1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $531K Shares 1 Est. Cost $431815.88 Unrealized +24.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $326K Shares 762 Est. Cost $420.02 Unrealized —

DMXF ISHARES TR 0.2%

Value $288K Shares 5,051 Est. Cost $59.87 Unrealized —

TSLA TESLA INC 0.2%

Value $228K Shares 912 Est. Cost $199.96 Unrealized +28.5%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $50,943 Shares 13,621 Est. Cost $5.91 Unrealized -35.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	584,598	$30.32M	20.0%	$57.13	—	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	389,987	$17.69M	11.7%	$45.36	—	SHORT DURA CORE	46641Q274
LQD	ISHARES TR	159,589	$16.28M	10.7%	$105.69	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	68,032	$14.45M	9.5%	$237.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	315,624	$13.8M	9.1%	$47.19	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	240,206	$7.968M	5.3%	$37.22	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	154,310	$7.743M	5.1%	$50.17	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	55,650	$7.676M	5.1%	$135.37	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	54,472	$7.013M	4.6%	$128.59	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	34,520	$6.527M	4.3%	$207.02	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	30,073	$5.156M	3.4%	$182.29	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	47,194	$4.784M	3.2%	$85.32	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	22,038	$3.613M	2.4%	$56.13	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	27,426	$2.906M	1.9%	$105.97	—	US AER DEF ETF	464288760
XLC	SELECT SECTOR SPDR TR	34,717	$2.276M	1.5%	$65.57	—	COMMUNICATION	81369Y852
AAPL	APPLE INC	6,116	$1.047M	0.7%	$162.06	+11.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	5,744	$833K	0.5%	$144.68	-1.6%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.4%	$431815.88	+24.8%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	762	$326K	0.2%	$420.02	—	TR UNIT	78462F103
DMXF	ISHARES TR	5,051	$288K	0.2%	$59.87	—	ESG EAFE ETF	46436E759
TSLA	TESLA INC	912	$228K	0.2%	$199.96	+28.5%	COM	88160R101
OMEX	ODYSSEY MARINE EXPL INC	13,621	$50,943	0.0%	$5.91	-35.8%	COM NEW	676118201