Saxony Capital Management, LLC Diversified Active

CIK: 0001561330 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $90,987 (100.0% shares, 0.0% debt)

Holdings (124)

BND VANGUARD BD INDEX FDS 5.7%
Value ($000) $5,157 Shares 71,579 Est. Cost $72.77 Unrealized —
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $4,422 Shares 35,797 Est. Cost $95.24 Unrealized +6.1%
QQQ INVESCO QQQ TR 4.5%
Value ($000) $4,054 Shares 8,462 Est. Cost $436.17 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $3,179 Shares 15,095 Est. Cost $182.81 Unrealized +1.3%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $2,837 Shares 5,672 Est. Cost $455.74 Unrealized —
DFIP DIMENSIONAL ETF TRUST 3.0%
Value ($000) $2,772 Shares 67,880 Est. Cost $41.21 Unrealized —
ACWI ISHARES TR 2.9%
Value ($000) $2,661 Shares 23,675 Est. Cost $101.77 Unrealized —
EMB ISHARES TR 2.3%
Value ($000) $2,077 Shares 23,480 Est. Cost $89.11 Unrealized —
LLY ELI LILLY & CO 2.1%
Value ($000) $1,921 Shares 2,121 Est. Cost $623.40 Unrealized +26.9%
SCHG SCHWAB STRATEGIC TR 2.1%
Value ($000) $1,919 Shares 19,032 Est. Cost $95.14 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,898 Shares 4,247 Est. Cost $353.64 Unrealized +18.0%
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $1,854 Shares 62,483 Est. Cost $28.66 Unrealized —
IJK ISHARES TR 2.0%
Value ($000) $1,821 Shares 20,671 Est. Cost $88.11 Unrealized —
LQD ISHARES TR 1.9%
Value ($000) $1,766 Shares 16,482 Est. Cost $110.47 Unrealized —
SPYG SPDR SER TR 1.9%
Value ($000) $1,731 Shares 21,607 Est. Cost $80.13 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $1,686 Shares 18,217 Est. Cost $92.54 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,541 Shares 59,555 Est. Cost $24.14 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $1,528 Shares 7,907 Est. Cost $144.64 Unrealized +27.0%
DFCF DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,512 Shares 36,401 Est. Cost $42.36 Unrealized —
HYG ISHARES TR 1.6%
Value ($000) $1,493 Shares 19,354 Est. Cost $77.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $1,432 Shares 2,677 Est. Cost $535.08 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,333 Shares 2,450 Est. Cost $475.33 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 1.4%
Value ($000) $1,280 Shares 9,914 Est. Cost $117.79 Unrealized +3.4%
COWZ PACER FDS TR 1.2%
Value ($000) $1,047 Shares 19,206 Est. Cost $52.38 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $1,038 Shares 647 Est. Cost $105.17 Unrealized +30.9%
TSLA TESLA INC 1.1%
Value ($000) $997 Shares 5,036 Est. Cost $237.66 Unrealized -26.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $992 Shares 6,016 Est. Cost $140.61 Unrealized +11.8%
IWR ISHARES TR 0.9%
Value ($000) $840 Shares 10,364 Est. Cost $78.74 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $771 Shares 13,610 Est. Cost $57.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $713 Shares 3,150 Est. Cost $192.73 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $702 Shares 3,264 Est. Cost $191.17 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $687 Shares 1,362 Est. Cost $354.77 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $653 Shares 4,175 Est. Cost $138.18 Unrealized +7.4%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $651 Shares 5,509 Est. Cost $100.23 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $631 Shares 1,551 Est. Cost $365.64 Unrealized +11.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value ($000) $608 Shares 43,251 Est. Cost $13.35 Unrealized —
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $606 Shares 1,788 Est. Cost $140.76 Unrealized +6.3%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $597 Shares 15,839 Est. Cost $37.67 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $595 Shares 1,553 Est. Cost $209.43 Unrealized +58.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $579 Shares 3,170 Est. Cost $172.60 Unrealized —
IDU ISHARES TR 0.6%
Value ($000) $566 Shares 6,435 Est. Cost $87.88 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $564 Shares 6,763 Est. Cost $82.08 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $563 Shares 22,147 Est. Cost $25.41 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $541 Shares 10,715 Est. Cost $50.47 Unrealized —
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $522 Shares 5,203 Est. Cost $84.75 Unrealized +11.2%
— CALAMOS GBL DYN INCOME FUND 0.6%
Value ($000) $518 Shares 75,500 Est. Cost $5.97 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $509 Shares 2,775 Est. Cost $138.27 Unrealized +22.1%
IJR ISHARES TR 0.6%
Value ($000) $504 Shares 4,724 Est. Cost $108.65 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $491 Shares 728 Est. Cost $43.65 Unrealized +43.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $490 Shares 4,284 Est. Cost $109.73 Unrealized +5.2%
VDC VANGUARD WORLD FD 0.5%
Value ($000) $483 Shares 2,380 Est. Cost $203.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $466 Shares 548 Est. Cost $592.21 Unrealized +30.7%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $461 Shares 14,021 Est. Cost $29.32 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $455 Shares 9,823 Est. Cost $46.33 Unrealized —
NOW SERVICENOW INC 0.5%
Value ($000) $448 Shares 570 Est. Cost $133.04 Unrealized +10.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $446 Shares 8,035 Est. Cost $54.57 Unrealized —
MPC MARATHON PETE CORP 0.5%
Value ($000) $434 Shares 2,500 Est. Cost $143.11 Unrealized +25.5%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $433 Shares 5,600 Est. Cost $77.36 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $428 Shares 4,691 Est. Cost $86.87 Unrealized —
FFBC FIRST FINL BANCORP OH 0.5%
Value ($000) $418 Shares 18,802 Est. Cost $19.30 Unrealized +7.5%
ABBV ABBVIE INC 0.5%
Value ($000) $411 Shares 2,396 Est. Cost $135.72 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $411 Shares 2,531 Est. Cost $125.44 Unrealized +28.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $386 Shares 3,886 Est. Cost $86.20 Unrealized +22.4%
REZ ISHARES TR 0.4%
Value ($000) $383 Shares 4,972 Est. Cost $73.38 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.4%
Value ($000) $380 Shares 46,473 Est. Cost $7.80 Unrealized —
EHLS TIDAL TR II 0.4%
Value ($000) $379 Shares 18,836 Est. Cost $20.15 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $373 Shares 1,231 Est. Cost $320.62 Unrealized -6.6%
HD HOME DEPOT INC 0.4%
Value ($000) $370 Shares 1,075 Est. Cost $293.72 Unrealized +11.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $365 Shares 5,153 Est. Cost $53.48 Unrealized +26.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $361 Shares 2,249 Est. Cost $150.77 Unrealized —
T AT&T INC 0.4%
Value ($000) $351 Shares 18,392 Est. Cost $14.21 Unrealized +13.7%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $347 Shares 2,022 Est. Cost $171.52 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $343 Shares 10,403 Est. Cost $30.89 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $343 Shares 2,891 Est. Cost $111.61 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $330 Shares 4,879 Est. Cost $61.97 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $315 Shares 5,507 Est. Cost $51.55 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.3%
Value ($000) $305 Shares 25,493 Est. Cost $11.24 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $303 Shares 1,664 Est. Cost $134.54 Unrealized +24.4%
SGOL ETFS GOLD TR 0.3%
Value ($000) $300 Shares 13,492 Est. Cost $21.45 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $289 Shares 5,528 Est. Cost $52.23 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $284 Shares 17,507 Est. Cost $14.05 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $280 Shares 2,435 Est. Cost $98.97 Unrealized +11.2%
ROKU ROKU INC 0.3%
Value ($000) $278 Shares 4,634 Est. Cost $82.11 Unrealized -28.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $277 Shares 2,688 Est. Cost $102.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $276 Shares 1,886 Est. Cost $144.04 Unrealized -1.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $275 Shares 5,465 Est. Cost $50.74 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $274 Shares 5,770 Est. Cost $47.24 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $273 Shares 21,888 Est. Cost $12.17 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $270 Shares 530 Est. Cost $510.01 Unrealized -7.2%
DJD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $266 Shares 5,619 Est. Cost $47.97 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $262 Shares 1,228 Est. Cost $172.33 Unrealized +6.7%
CGSM CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $261 Shares 10,122 Est. Cost $25.75 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $258 Shares 6,109 Est. Cost $42.22 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $256 Shares 2,793 Est. Cost $98.26 Unrealized —
LPG DORIAN LPG LTD 0.3%
Value ($000) $253 Shares 6,028 Est. Cost $37.68 Unrealized +14.1%
SO SOUTHERN CO 0.3%
Value ($000) $250 Shares 3,222 Est. Cost $63.75 Unrealized +12.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $247 Shares 2,942 Est. Cost $80.04 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $246 Shares 5,658 Est. Cost $48.03 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $246 Shares 6,593 Est. Cost $36.72 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $245 Shares 9,128 Est. Cost $26.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $244 Shares 1,488 Est. Cost $159.88 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $244 Shares 10,483 Est. Cost $23.23 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $243 Shares 6,826 Est. Cost $35.56 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $242 Shares 1,197 Est. Cost $189.18 Unrealized 0.0%
IAK ISHARES TR 0.3%
Value ($000) $242 Shares 2,141 Est. Cost $112.92 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $237 Shares 635 Est. Cost $344.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $233 Shares 1,006 Est. Cost $204.97 Unrealized +10.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $233 Shares 3,200 Est. Cost $71.71 Unrealized -3.1%
IRM IRON MTN INC DEL 0.3%
Value ($000) $231 Shares 2,576 Est. Cost $68.03 Unrealized +12.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $222 Shares 3,012 Est. Cost $70.84 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $219 Shares 7,882 Est. Cost $27.84 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $213 Shares 8,237 Est. Cost $25.82 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $211 Shares 638 Est. Cost $318.58 Unrealized +4.9%
IYW ISHARES TR 0.2%
Value ($000) $210 Shares 1,397 Est. Cost $150.50 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $203 Shares 2,581 Est. Cost $71.69 Unrealized +8.9%
AMGN AMGEN INC 0.2%
Value ($000) $202 Shares 646 Est. Cost $279.32 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $201 Shares 8,938 Est. Cost $23.57 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $123 Shares 14,250 Est. Cost $8.61 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $121 Shares 10,512 Est. Cost $11.88 Unrealized —
MERC MERCER INTL INC 0.1%
Value ($000) $118 Shares 13,800 Est. Cost $8.28 Unrealized +9.1%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $71 Shares 11,096 Est. Cost $5.67 Unrealized —
ADCT ADC THERAPEUTICS SA 0.1%
Value ($000) $70 Shares 22,238 Est. Cost $1.14 Unrealized +247.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.87 Unrealized +1.8%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $4 Shares 12,950 Est. Cost $0.27 Unrealized —