5th Street Advisors, LLC Diversified Active

CIK: 0001911026 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $192,212 (99.5% shares, 0.5% debt)

Holdings (31)

VEU VANGUARD INTL EQUITY INDEX F 16.2%

Value ($000) $31,151 Shares 531,228 Est. Cost $57.13 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 11.2%

Value ($000) $21,507 Shares 463,632 Est. Cost $45.57 Unrealized —

LQD ISHARES TR 8.8%

Value ($000) $16,944 Shares 158,178 Est. Cost $105.83 Unrealized —

VTI VANGUARD INDEX FDS 8.8%

Value ($000) $16,931 Shares 63,290 Est. Cost $237.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value ($000) $14,144 Shares 286,199 Est. Cost $47.19 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value ($000) $9,913 Shares 61,798 Est. Cost $138.51 Unrealized —

SPIB SPDR SER TR 5.1%

Value ($000) $9,833 Shares 302,006 Est. Cost $32.67 Unrealized —

FLOT ISHARES TR 4.1%

Value ($000) $7,815 Shares 152,970 Est. Cost $51.07 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value ($000) $7,623 Shares 52,303 Est. Cost $129.04 Unrealized —

XLF SELECT SECTOR SPDR TR 3.9%

Value ($000) $7,532 Shares 183,204 Est. Cost $37.22 Unrealized —

SPHY SPDR SER TR 3.4%

Value ($000) $6,603 Shares 284,249 Est. Cost $23.30 Unrealized —

GLD SPDR GOLD TR 3.4%

Value ($000) $6,510 Shares 30,277 Est. Cost $184.69 Unrealized —

EMXC ISHARES INC 2.8%

Value ($000) $5,319 Shares 89,855 Est. Cost $58.11 Unrealized —

ITA ISHARES TR 2.5%

Value ($000) $4,796 Shares 36,323 Est. Cost $112.02 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,284 Shares 18,936 Est. Cost $56.13 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,105 Shares 45,036 Est. Cost $94.34 Unrealized —

XLC SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,989 Shares 46,567 Est. Cost $69.86 Unrealized —

SPBO SPDR SER TR 1.6%

Value ($000) $3,019 Shares 105,205 Est. Cost $28.87 Unrealized —

HYG ISHARES TR 1.6%

Value ($000) $2,982 Shares 38,653 Est. Cost $77.73 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,393 Shares 11,364 Est. Cost $171.71 Unrealized +7.8%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,197 Shares 5,918 Est. Cost $144.69 Unrealized +30.8%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $833 Shares 16,514 Est. Cost $50.22 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $645 Shares 3,000 Est. Cost $184.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $612 Shares 1 Est. Cost $431815.88 Unrealized +42.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $415 Shares 762 Est. Cost $420.02 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $343 Shares 2,780 Est. Cost $98.40 Unrealized +2.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $266 Shares 10,000 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $223 Shares 2,309 Est. Cost $85.06 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $168 Shares 12,632 Est. Cost $13.92 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $66 Shares 13,621 Est. Cost $5.91 Unrealized -27.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $48 Shares 14,996 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	531,228	$31,151	16.2%	$57.13	—	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	463,632	$21,507	11.2%	$45.57	—	SHORT DURA CORE	46641Q274
LQD	ISHARES TR	158,178	$16,944	8.8%	$105.83	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	63,290	$16,931	8.8%	$237.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	286,199	$14,144	7.4%	$47.19	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	61,798	$9,913	5.2%	$138.51	—	VALUE ETF	922908744
SPIB	SPDR SER TR	302,006	$9,833	5.1%	$32.67	—	PORTFOLIO INTRMD	78464A375
FLOT	ISHARES TR	152,970	$7,815	4.1%	$51.07	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	52,303	$7,623	4.0%	$129.04	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	183,204	$7,532	3.9%	$37.22	—	FINANCIAL	81369Y605
SPHY	SPDR SER TR	284,249	$6,603	3.4%	$23.30	—	PORTFLI HIGH YLD	78468R606
GLD	SPDR GOLD TR	30,277	$6,510	3.4%	$184.69	—	GOLD SHS	78463V107
EMXC	ISHARES INC	89,855	$5,319	2.8%	$58.11	—	MSCI EMRG CHN	46434G764
ITA	ISHARES TR	36,323	$4,796	2.5%	$112.02	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	18,936	$4,284	2.2%	$56.13	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	45,036	$4,105	2.1%	$94.34	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	46,567	$3,989	2.1%	$69.86	—	COMMUNICATION	81369Y852
SPBO	SPDR SER TR	105,205	$3,019	1.6%	$28.87	—	PORTFOLIO CRPORT	78464A144
HYG	ISHARES TR	38,653	$2,982	1.6%	$77.73	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	11,364	$2,393	1.2%	$171.71	+7.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	5,918	$1,197	0.6%	$144.69	+30.8%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	16,514	$833	0.4%	$50.22	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	3,000	$645	0.3%	$184.69	—	Call	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612	0.3%	$431815.88	+42.8%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	762	$415	0.2%	$420.02	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,780	$343	0.2%	$98.40	+2.7%	COM	67066G104
SLV	ISHARES SILVER TR	10,000	$266	0.1%	—	—	Call	46428Q109
ESGV	VANGUARD WORLD FD	2,309	$223	0.1%	$85.06	—	ESG US STK ETF	921910733
ICLN	ISHARES TR	12,632	$168	0.1%	$13.92	—	GL CLEAN ENE ETF	464288224
OMEX	ODYSSEY MARINE EXPL INC	13,621	$66	0.0%	$5.91	-27.3%	COM NEW	676118201
—	NEW YORK CMNTY BANCORP INC	14,996	$48	0.0%	$10.23	—	COM	649445103