PRIVATE CLIENT SERVICES, LLC Diversified Active

CIK: 0001457005 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $148,875 (100.0% shares, 0.0% debt)

Holdings (128)

IVV ISHARES TR 6.1%
Value ($000) $9,090 Shares 17,290 Est. Cost $492.07 Unrealized —
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $6,534 Shares 12,492 Est. Cost $494.05 Unrealized —
OEF ISHARES TR 3.7%
Value ($000) $5,514 Shares 22,285 Est. Cost $224.93 Unrealized —
COWZ PACER FDS TR 3.4%
Value ($000) $5,008 Shares 86,179 Est. Cost $57.28 Unrealized —
CALF PACER FDS TR 3.1%
Value ($000) $4,576 Shares 93,084 Est. Cost $49.16 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $3,816 Shares 22,251 Est. Cost $182.31 Unrealized -1.1%
IEFA ISHARES TR 2.5%
Value ($000) $3,660 Shares 49,306 Est. Cost $70.79 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $3,642 Shares 21,505 Est. Cost $160.01 Unrealized —
BIL SPDR SER TR 2.3%
Value ($000) $3,462 Shares 37,714 Est. Cost $91.39 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,428 Shares 8,148 Est. Cost $372.76 Unrealized +7.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $3,350 Shares 174,380 Est. Cost $19.27 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,920 Shares 50,460 Est. Cost $54.98 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $2,918 Shares 168,494 Est. Cost $17.01 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,909 Shares 126,768 Est. Cost $22.81 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,859 Shares 125,759 Est. Cost $22.72 Unrealized —
TLT ISHARES TR 1.9%
Value ($000) $2,843 Shares 30,048 Est. Cost $97.35 Unrealized —
IBHF ISHARES TR 1.9%
Value ($000) $2,800 Shares 121,433 Est. Cost $22.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,334 Shares 114,260 Est. Cost $20.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,299 Shares 109,626 Est. Cost $20.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,238 Shares 53,571 Est. Cost $41.16 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,197 Shares 56,181 Est. Cost $39.11 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $2,157 Shares 8,634 Est. Cost $243.10 Unrealized —
GOOG ALPHABET INC 1.4%
Value ($000) $2,115 Shares 13,889 Est. Cost $135.86 Unrealized +5.5%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $2,066 Shares 4,297 Est. Cost $436.80 Unrealized —
SFM SPROUTS FMRS MKT INC 1.2%
Value ($000) $1,789 Shares 27,741 Est. Cost $48.87 Unrealized +14.0%
PIPR PIPER SANDLER COMPANIES 1.2%
Value ($000) $1,762 Shares 8,877 Est. Cost $182.80 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,712 Shares 7,488 Est. Cost $213.33 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,703 Shares 3,836 Est. Cost $420.56 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,603 Shares 8,885 Est. Cost $140.76 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $1,502 Shares 16,741 Est. Cost $79.31 Unrealized +3.3%
MAT MATTEL INC 1.0%
Value ($000) $1,492 Shares 75,331 Est. Cost $18.95 Unrealized 0.0%
BYD BOYD GAMING CORP 1.0%
Value ($000) $1,481 Shares 21,997 Est. Cost $60.39 Unrealized +3.5%
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value ($000) $1,474 Shares 6,417 Est. Cost $227.81 Unrealized -0.9%
AGG ISHARES TR 1.0%
Value ($000) $1,464 Shares 14,944 Est. Cost $99.02 Unrealized —
NOW SERVICENOW INC 0.9%
Value ($000) $1,413 Shares 1,854 Est. Cost $134.85 Unrealized +12.4%
HCC WARRIOR MET COAL INC 0.9%
Value ($000) $1,358 Shares 22,372 Est. Cost $55.71 Unrealized +8.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,343 Shares 1,487 Est. Cost $49.34 Unrealized +46.8%
ADBE ADOBE INC 0.9%
Value ($000) $1,303 Shares 2,583 Est. Cost $575.29 Unrealized -0.4%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,167 Shares 16,063 Est. Cost $73.34 Unrealized —
DT DYNATRACE INC 0.8%
Value ($000) $1,154 Shares 24,856 Est. Cost $51.24 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,153 Shares 9,920 Est. Cost $97.61 Unrealized +0.5%
RLY SSGA ACTIVE ETF TR 0.7%
Value ($000) $1,102 Shares 39,444 Est. Cost $27.45 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,101 Shares 5,498 Est. Cost $146.26 Unrealized +18.7%
EME EMCOR GROUP INC 0.7%
Value ($000) $1,090 Shares 3,113 Est. Cost $208.84 Unrealized +28.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,039 Shares 42,221 Est. Cost $24.73 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $993 Shares 4,828 Est. Cost $192.94 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $971 Shares 5,962 Est. Cost $149.50 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $971 Shares 17,042 Est. Cost $56.06 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $969 Shares 27,401 Est. Cost $35.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $915 Shares 4,391 Est. Cost $192.49 Unrealized —
SD SANDRIDGE ENERGY INC 0.6%
Value ($000) $888 Shares 60,920 Est. Cost $13.50 Unrealized 0.0%
EFA ISHARES TR 0.6%
Value ($000) $885 Shares 11,088 Est. Cost $75.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $871 Shares 2,071 Est. Cost $350.99 Unrealized +12.1%
MUB ISHARES TR 0.5%
Value ($000) $768 Shares 7,140 Est. Cost $108.33 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $751 Shares 4,978 Est. Cost $133.35 Unrealized +6.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $746 Shares 959 Est. Cost $578.69 Unrealized +21.4%
USRT ISHARES TR 0.5%
Value ($000) $720 Shares 13,375 Est. Cost $54.27 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $688 Shares 21,336 Est. Cost $31.19 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $636 Shares 868 Est. Cost $579.63 Unrealized +21.9%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $586 Shares 11,344 Est. Cost $54.41 Unrealized -2.4%
SPYV SPDR SER TR 0.4%
Value ($000) $580 Shares 11,584 Est. Cost $48.71 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $573 Shares 6,676 Est. Cost $77.18 Unrealized +2.0%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $526 Shares 3,374 Est. Cost $145.01 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $526 Shares 6,082 Est. Cost $88.36 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $518 Shares 5,482 Est. Cost $83.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $513 Shares 4,238 Est. Cost $111.63 Unrealized —
INTU INTUIT 0.3%
Value ($000) $499 Shares 767 Est. Cost $548.62 Unrealized +15.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $491 Shares 1,426 Est. Cost $311.43 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $480 Shares 3,735 Est. Cost $103.77 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $469 Shares 1,734 Est. Cost $250.93 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $466 Shares 9,212 Est. Cost $50.97 Unrealized —
V VISA INC 0.3%
Value ($000) $466 Shares 1,669 Est. Cost $242.67 Unrealized +12.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $455 Shares 867 Est. Cost $484.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $443 Shares 5,497 Est. Cost $76.13 Unrealized —
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $439 Shares 8,291 Est. Cost $55.86 Unrealized -2.5%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $426 Shares 24,647 Est. Cost $15.93 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $411 Shares 3,115 Est. Cost $98.27 Unrealized +17.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $408 Shares 2,765 Est. Cost $136.37 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $407 Shares 3,250 Est. Cost $116.28 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $396 Shares 6,588 Est. Cost $54.64 Unrealized +2.6%
META META PLATFORMS INC 0.3%
Value ($000) $396 Shares 816 Est. Cost $323.40 Unrealized +37.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $380 Shares 2,404 Est. Cost $145.32 Unrealized +3.4%
AVGO BROADCOM INC 0.3%
Value ($000) $377 Shares 284 Est. Cost $95.70 Unrealized +26.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $376 Shares 4,859 Est. Cost $77.37 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $371 Shares 1,651 Est. Cost $224.94 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $362 Shares 752 Est. Cost $398.37 Unrealized +13.6%
SYBT STOCK YDS BANCORP INC 0.2%
Value ($000) $356 Shares 7,280 Est. Cost $44.47 Unrealized +6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $338 Shares 1,851 Est. Cost $170.59 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $327 Shares 6,344 Est. Cost $49.69 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $323 Shares 1,147 Est. Cost $261.98 Unrealized +6.1%
EJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $313 Shares 10,811 Est. Cost $28.94 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $308 Shares 7,924 Est. Cost $36.55 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $306 Shares 619 Est. Cost $511.31 Unrealized -4.4%
SPYM SPDR SER TR 0.2%
Value ($000) $305 Shares 4,955 Est. Cost $57.07 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $305 Shares 3,324 Est. Cost $83.77 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $304 Shares 5,613 Est. Cost $47.02 Unrealized -1.8%
ICOW PACER FDS TR 0.2%
Value ($000) $301 Shares 9,417 Est. Cost $31.95 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $301 Shares 1,156 Est. Cost $237.67 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $296 Shares 1,163 Est. Cost $222.03 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $290 Shares 757 Est. Cost $303.78 Unrealized +14.7%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $288 Shares 5,514 Est. Cost $52.19 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $285 Shares 2,481 Est. Cost $104.93 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $284 Shares 3,928 Est. Cost $56.12 Unrealized +14.5%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $267 Shares 8,340 Est. Cost $28.69 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $260 Shares 1,648 Est. Cost $137.80 Unrealized +0.9%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $257 Shares 16,310 Est. Cost $13.87 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $256 Shares 2,620 Est. Cost $86.83 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $255 Shares 8,437 Est. Cost $27.63 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $255 Shares 4,191 Est. Cost $107.19 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $247 Shares 2,321 Est. Cost $98.03 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $244 Shares 2,212 Est. Cost $108.25 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $244 Shares 2,709 Est. Cost $89.90 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $241 Shares 2,427 Est. Cost $98.60 Unrealized —
CDL VICTORY PORTFOLIOS II 0.2%
Value ($000) $241 Shares 3,879 Est. Cost $58.81 Unrealized —
PEXL PACER FDS TR 0.2%
Value ($000) $241 Shares 4,861 Est. Cost $49.51 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $235 Shares 678 Est. Cost $354.76 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $226 Shares 6,503 Est. Cost $34.82 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $224 Shares 2,353 Est. Cost $94.74 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $223 Shares 2,664 Est. Cost $78.03 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 2,707 Est. Cost $81.67 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 926 Est. Cost $219.46 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $215 Shares 5,089 Est. Cost $42.23 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $212 Shares 4,259 Est. Cost $49.86 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $207 Shares 4,083 Est. Cost $51.26 Unrealized —
T AT&T INC 0.1%
Value ($000) $206 Shares 11,703 Est. Cost $15.62 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $177 Shares 65,938 Est. Cost $2.89 Unrealized -11.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $160 Shares 19,290 Est. Cost $8.08 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $61 Shares 11,881 Est. Cost $3.46 Unrealized 0.0%