PRIVATE CLIENT SERVICES, LLC Diversified Active

CIK: 0001457005 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $121,785 (100.0% shares, 0.0% debt)

Holdings (135)

UAUG INNOVATOR ETFS TR 6.1%
Value ($000) $7,397 Shares 240,647 Est. Cost $30.74 Unrealized —
IVV ISHARES TR 4.7%
Value ($000) $5,782 Shares 12,106 Est. Cost $477.65 Unrealized —
OEF ISHARES TR 3.8%
Value ($000) $4,658 Shares 20,852 Est. Cost $223.39 Unrealized —
BIL SPDR SER TR 3.0%
Value ($000) $3,659 Shares 40,041 Est. Cost $91.39 Unrealized —
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $3,608 Shares 7,590 Est. Cost $475.30 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $3,457 Shares 17,954 Est. Cost $182.81 Unrealized 0.0%
IEFA ISHARES TR 2.5%
Value ($000) $3,074 Shares 43,693 Est. Cost $70.35 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $2,788 Shares 50,708 Est. Cost $54.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,745 Shares 17,398 Est. Cost $157.80 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $2,319 Shares 10,870 Est. Cost $213.33 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,167 Shares 112,283 Est. Cost $19.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,019 Shares 49,126 Est. Cost $41.10 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $1,939 Shares 115,002 Est. Cost $16.86 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $1,914 Shares 4,381 Est. Cost $436.80 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $1,908 Shares 19,296 Est. Cost $98.88 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,873 Shares 82,410 Est. Cost $22.73 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,832 Shares 80,663 Est. Cost $22.72 Unrealized —
IBHF ISHARES TR 1.5%
Value ($000) $1,778 Shares 77,591 Est. Cost $22.92 Unrealized —
GOOG ALPHABET INC 1.4%
Value ($000) $1,687 Shares 11,968 Est. Cost $134.68 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,660 Shares 4,416 Est. Cost $350.36 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,552 Shares 75,879 Est. Cost $20.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,519 Shares 72,732 Est. Cost $20.89 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,321 Shares 8,693 Est. Cost $140.18 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 1.0%
Value ($000) $1,273 Shares 79,929 Est. Cost $15.93 Unrealized —
IJUL INNOVATOR ETFS TR 1.0%
Value ($000) $1,247 Shares 45,967 Est. Cost $27.12 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,221 Shares 12,299 Est. Cost $99.25 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,189 Shares 6,176 Est. Cost $192.49 Unrealized —
KJUL INNOVATOR ETFS TR 1.0%
Value ($000) $1,184 Shares 43,709 Est. Cost $27.08 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,065 Shares 2,601 Est. Cost $409.45 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $964 Shares 38,971 Est. Cost $24.74 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $945 Shares 9,453 Est. Cost $97.59 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $927 Shares 14,461 Est. Cost $64.09 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $910 Shares 12,374 Est. Cost $73.55 Unrealized —
ADBE ADOBE INC 0.7%
Value ($000) $909 Shares 1,524 Est. Cost $576.76 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $891 Shares 5,962 Est. Cost $149.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $891 Shares 5,237 Est. Cost $144.89 Unrealized 0.0%
EFA ISHARES TR 0.7%
Value ($000) $865 Shares 11,476 Est. Cost $75.35 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $863 Shares 4,000 Est. Cost $175.15 Unrealized 0.0%
KIE SPDR SER TR 0.7%
Value ($000) $858 Shares 18,978 Est. Cost $45.22 Unrealized —
NOW SERVICENOW INC 0.7%
Value ($000) $857 Shares 1,213 Est. Cost $126.04 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.7%
Value ($000) $851 Shares 13,957 Est. Cost $52.78 Unrealized 0.0%
GLD SPDR GOLD TR 0.7%
Value ($000) $811 Shares 4,241 Est. Cost $191.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $810 Shares 2,270 Est. Cost $350.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $789 Shares 8,751 Est. Cost $76.96 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $788 Shares 3,386 Est. Cost $232.64 Unrealized —
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $764 Shares 15,877 Est. Cost $43.75 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $754 Shares 38,717 Est. Cost $15.08 Unrealized 0.0%
DT DYNATRACE INC 0.6%
Value ($000) $743 Shares 13,578 Est. Cost $50.54 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.6%
Value ($000) $737 Shares 27,081 Est. Cost $27.22 Unrealized —
PLD PROLOGIS INC. 0.6%
Value ($000) $717 Shares 5,377 Est. Cost $105.61 Unrealized 0.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $700 Shares 2,295 Est. Cost $242.81 Unrealized 0.0%
MUB ISHARES TR 0.6%
Value ($000) $695 Shares 6,409 Est. Cost $108.41 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $694 Shares 12,790 Est. Cost $54.29 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $689 Shares 4,935 Est. Cost $133.35 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $685 Shares 32,605 Est. Cost $21.02 Unrealized —
EME EMCOR GROUP INC 0.6%
Value ($000) $676 Shares 3,140 Est. Cost $208.84 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.6%
Value ($000) $671 Shares 13,664 Est. Cost $49.10 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $665 Shares 21,317 Est. Cost $31.19 Unrealized —
EQIX EQUINIX INC 0.5%
Value ($000) $660 Shares 820 Est. Cost $733.71 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $651 Shares 1,315 Est. Cost $46.31 Unrealized 0.0%
ITA ISHARES TR 0.5%
Value ($000) $651 Shares 5,141 Est. Cost $126.60 Unrealized —
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $646 Shares 11,320 Est. Cost $54.41 Unrealized 0.0%
MTDR MATADOR RES CO 0.5%
Value ($000) $645 Shares 11,345 Est. Cost $58.52 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $637 Shares 32,907 Est. Cost $19.37 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $637 Shares 4,671 Est. Cost $136.37 Unrealized —
BYD BOYD GAMING CORP 0.5%
Value ($000) $637 Shares 10,170 Est. Cost $57.94 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $629 Shares 2,861 Est. Cost $230.49 Unrealized 0.0%
— MARATHON OIL CORP 0.5%
Value ($000) $616 Shares 25,500 Est. Cost $24.16 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $614 Shares 10,941 Est. Cost $56.14 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $604 Shares 11,626 Est. Cost $51.99 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $555 Shares 5,317 Est. Cost $104.46 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $546 Shares 828 Est. Cost $573.49 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $543 Shares 932 Est. Cost $575.10 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $538 Shares 6,087 Est. Cost $88.36 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $515 Shares 3,555 Est. Cost $145.01 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $512 Shares 4,589 Est. Cost $111.63 Unrealized —
BF/A BROWN FORMAN CORP 0.4%
Value ($000) $492 Shares 8,256 Est. Cost $55.86 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $492 Shares 5,958 Est. Cost $76.99 Unrealized 0.0%
AMLP ALPS ETF TR 0.4%
Value ($000) $462 Shares 10,873 Est. Cost $42.52 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $460 Shares 5,492 Est. Cost $83.83 Unrealized —
INTU INTUIT 0.4%
Value ($000) $458 Shares 732 Est. Cost $544.67 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $457 Shares 944 Est. Cost $484.04 Unrealized —
V VISA INC 0.4%
Value ($000) $442 Shares 1,696 Est. Cost $242.67 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $436 Shares 1,403 Est. Cost $310.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $433 Shares 5,687 Est. Cost $76.13 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $429 Shares 1,713 Est. Cost $250.69 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $394 Shares 3,389 Est. Cost $116.28 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $385 Shares 7,541 Est. Cost $51.05 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $381 Shares 3,687 Est. Cost $103.45 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $376 Shares 4,859 Est. Cost $77.37 Unrealized —
SYBT STOCK YDS BANCORP INC 0.3%
Value ($000) $375 Shares 7,280 Est. Cost $44.47 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $363 Shares 15,699 Est. Cost $23.13 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $354 Shares 7,462 Est. Cost $47.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $338 Shares 642 Est. Cost $511.31 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $331 Shares 2,102 Est. Cost $51.64 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $322 Shares 908 Est. Cost $323.40 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $314 Shares 735 Est. Cost $397.11 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $313 Shares 2,875 Est. Cost $96.81 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $313 Shares 8,573 Est. Cost $36.55 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $312 Shares 3,161 Est. Cost $98.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $310 Shares 1,822 Est. Cost $170.40 Unrealized —
JNK SPDR SER TR 0.3%
Value ($000) $309 Shares 3,264 Est. Cost $94.74 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $301 Shares 5,864 Est. Cost $47.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $299 Shares 3,176 Est. Cost $83.71 Unrealized 0.0%
PPH VANECK ETF TRUST 0.2%
Value ($000) $298 Shares 3,667 Est. Cost $81.37 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $293 Shares 2,708 Est. Cost $108.25 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $286 Shares 5,290 Est. Cost $54.06 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $282 Shares 951 Est. Cost $258.68 Unrealized 0.0%
IBTE ISHARES TR 0.2%
Value ($000) $282 Shares 11,805 Est. Cost $23.86 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $281 Shares 4,081 Est. Cost $56.12 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $279 Shares 250 Est. Cost $92.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $279 Shares 1,777 Est. Cost $143.59 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $269 Shares 1,133 Est. Cost $237.22 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $260 Shares 1,746 Est. Cost $137.80 Unrealized 0.0%
ESGU ISHARES TR 0.2%
Value ($000) $260 Shares 2,475 Est. Cost $104.93 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $249 Shares 899 Est. Cost $277.28 Unrealized —
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $233 Shares 8,437 Est. Cost $27.63 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $230 Shares 4,397 Est. Cost $52.20 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $227 Shares 2,906 Est. Cost $78.03 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $227 Shares 2,313 Est. Cost $98.03 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $220 Shares 3,931 Est. Cost $55.90 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $219 Shares 4,272 Est. Cost $51.26 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $217 Shares 15,734 Est. Cost $13.80 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $216 Shares 4,638 Est. Cost $46.63 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $214 Shares 618 Est. Cost $293.72 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $212 Shares 4,345 Est. Cost $48.81 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $212 Shares 2,199 Est. Cost $96.39 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $212 Shares 8,448 Est. Cost $25.07 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $207 Shares 7,330 Est. Cost $28.23 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $207 Shares 942 Est. Cost $219.46 Unrealized —
CDL VICTORY PORTFOLIOS II 0.2%
Value ($000) $206 Shares 3,522 Est. Cost $58.47 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $204 Shares 692 Est. Cost $133.70 Unrealized 0.0%
TDTT FLEXSHARES TR 0.2%
Value ($000) $203 Shares 8,594 Est. Cost $23.62 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.2%
Value ($000) $200 Shares 65,938 Est. Cost $2.89 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $156 Shares 19,300 Est. Cost $8.08 Unrealized —