Saxony Capital Management, LLC Diversified Active

CIK: 0001561330 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $109,238 (100.0% shares, 0.0% debt)

Holdings (136)

BND VANGUARD BD INDEX FDS 5.2%
Value ($000) $5,677 Shares 75,578 Est. Cost $72.90 Unrealized —
QQQ INVESCO QQQ TR 4.1%
Value ($000) $4,434 Shares 9,084 Est. Cost $439.73 Unrealized —
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $4,084 Shares 33,630 Est. Cost $95.24 Unrealized +24.0%
AAPL APPLE INC 3.1%
Value ($000) $3,364 Shares 14,436 Est. Cost $182.81 Unrealized +21.4%
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $3,277 Shares 6,211 Est. Cost $461.98 Unrealized —
ACWI ISHARES TR 2.7%
Value ($000) $2,981 Shares 24,939 Est. Cost $102.67 Unrealized —
SPYG SPDR SER TR 2.7%
Value ($000) $2,969 Shares 35,798 Est. Cost $81.24 Unrealized —
DFIP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $2,836 Shares 67,084 Est. Cost $41.21 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 2.3%
Value ($000) $2,467 Shares 95,226 Est. Cost $25.79 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $2,265 Shares 44,632 Est. Cost $50.68 Unrealized —
IJK ISHARES TR 2.1%
Value ($000) $2,241 Shares 24,377 Est. Cost $88.69 Unrealized —
EMB ISHARES TR 2.0%
Value ($000) $2,213 Shares 23,645 Est. Cost $89.11 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,165 Shares 44,871 Est. Cost $47.82 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $2,084 Shares 21,765 Est. Cost $93.06 Unrealized —
LLY ELI LILLY & CO 1.9%
Value ($000) $2,026 Shares 2,286 Est. Cost $642.67 Unrealized +38.5%
CGCB CAPITAL GRP FIXED INCM ETF T 1.8%
Value ($000) $1,989 Shares 73,796 Est. Cost $26.82 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,966 Shares 61,873 Est. Cost $28.66 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,958 Shares 28,865 Est. Cost $67.85 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $1,910 Shares 16,901 Est. Cost $110.54 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,723 Shares 4,005 Est. Cost $353.64 Unrealized +19.6%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,692 Shares 61,724 Est. Cost $24.26 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,626 Shares 37,639 Est. Cost $42.39 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,431 Shares 2,494 Est. Cost $477.06 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,423 Shares 7,639 Est. Cost $144.64 Unrealized +26.1%
HYG ISHARES TR 1.3%
Value ($000) $1,372 Shares 17,080 Est. Cost $77.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $1,368 Shares 2,401 Est. Cost $535.08 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value ($000) $1,194 Shares 8,163 Est. Cost $117.79 Unrealized +16.5%
AVGO BROADCOM INC 1.0%
Value ($000) $1,146 Shares 6,642 Est. Cost $152.86 Unrealized +3.4%
TSLA TESLA INC 1.0%
Value ($000) $1,129 Shares 4,315 Est. Cost $237.66 Unrealized -4.0%
COWZ PACER FDS TR 1.0%
Value ($000) $1,118 Shares 19,331 Est. Cost $52.38 Unrealized —
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,044 Shares 6,029 Est. Cost $140.61 Unrealized +16.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,020 Shares 17,148 Est. Cost $57.98 Unrealized —
IWR ISHARES TR 0.8%
Value ($000) $884 Shares 10,024 Est. Cost $78.74 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value ($000) $818 Shares 27,120 Est. Cost $30.15 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $776 Shares 3,194 Est. Cost $191.17 Unrealized —
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $746 Shares 5,483 Est. Cost $100.23 Unrealized +24.8%
META META PLATFORMS INC 0.7%
Value ($000) $746 Shares 1,304 Est. Cost $354.77 Unrealized +44.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $711 Shares 3,150 Est. Cost $192.73 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $673 Shares 5,739 Est. Cost $105.34 Unrealized +4.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $669 Shares 14,764 Est. Cost $45.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $664 Shares 1,442 Est. Cost $365.64 Unrealized +20.9%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $649 Shares 8,040 Est. Cost $80.78 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $644 Shares 15,593 Est. Cost $37.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $641 Shares 3,235 Est. Cost $173.11 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $634 Shares 7,585 Est. Cost $83.63 Unrealized —
— FIRST TR INTER DURATN PFD & 0.6%
Value ($000) $627 Shares 32,101 Est. Cost $19.53 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $605 Shares 2,138 Est. Cost $283.16 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.5%
Value ($000) $599 Shares 83,500 Est. Cost $6.08 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $594 Shares 4,033 Est. Cost $138.18 Unrealized +1.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $589 Shares 43,854 Est. Cost $13.35 Unrealized —
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $565 Shares 1,653 Est. Cost $140.76 Unrealized +19.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $564 Shares 4,887 Est. Cost $84.75 Unrealized +25.0%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $549 Shares 15,783 Est. Cost $29.93 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $533 Shares 3,249 Est. Cost $131.29 Unrealized +15.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $528 Shares 9,604 Est. Cost $54.63 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $511 Shares 2,337 Est. Cost $203.03 Unrealized —
NOW SERVICENOW INC 0.5%
Value ($000) $510 Shares 570 Est. Cost $133.04 Unrealized +23.6%
NFLX NETFLIX INC 0.5%
Value ($000) $501 Shares 707 Est. Cost $43.65 Unrealized +53.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $494 Shares 558 Est. Cost $597.05 Unrealized +44.4%
IAK ISHARES TR 0.5%
Value ($000) $494 Shares 3,831 Est. Cost $120.04 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $477 Shares 5,363 Est. Cost $82.08 Unrealized —
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $474 Shares 18,802 Est. Cost $19.30 Unrealized +23.4%
IJR ISHARES TR 0.4%
Value ($000) $468 Shares 4,000 Est. Cost $108.65 Unrealized —
SPHY SPDR SER TR 0.4%
Value ($000) $465 Shares 19,349 Est. Cost $23.61 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $453 Shares 2,709 Est. Cost $138.27 Unrealized +21.7%
HD HOME DEPOT INC 0.4%
Value ($000) $452 Shares 1,116 Est. Cost $295.88 Unrealized +19.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $451 Shares 4,287 Est. Cost $109.73 Unrealized -4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $446 Shares 5,614 Est. Cost $77.36 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $437 Shares 1,237 Est. Cost $320.62 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $429 Shares 5,074 Est. Cost $53.48 Unrealized +40.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $413 Shares 1,077 Est. Cost $360.51 Unrealized —
T AT&T INC 0.4%
Value ($000) $402 Shares 18,275 Est. Cost $14.21 Unrealized +32.1%
— BLACKROCK ENHANCED EQUITY DI 0.4%
Value ($000) $399 Shares 46,115 Est. Cost $7.80 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $384 Shares 13,986 Est. Cost $27.06 Unrealized —
EHLS TIDAL TR II 0.3%
Value ($000) $379 Shares 18,174 Est. Cost $20.15 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $378 Shares 2,165 Est. Cost $150.77 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $377 Shares 10,334 Est. Cost $30.89 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $375 Shares 2,300 Est. Cost $143.11 Unrealized +14.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $371 Shares 2,891 Est. Cost $111.61 Unrealized —
ROKU ROKU INC 0.3%
Value ($000) $346 Shares 4,634 Est. Cost $82.11 Unrealized -22.0%
REZ ISHARES TR 0.3%
Value ($000) $343 Shares 3,861 Est. Cost $73.38 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $340 Shares 25,388 Est. Cost $12.34 Unrealized —
SGOL ETFS GOLD TR 0.3%
Value ($000) $338 Shares 13,444 Est. Cost $21.45 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $336 Shares 1,704 Est. Cost $135.72 Unrealized +31.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $332 Shares 3,785 Est. Cost $86.87 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.3%
Value ($000) $331 Shares 25,493 Est. Cost $11.24 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $312 Shares 534 Est. Cost $510.01 Unrealized +7.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $304 Shares 2,681 Est. Cost $102.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $301 Shares 1,860 Est. Cost $144.04 Unrealized +6.0%
HEFA ISHARES TR 0.3%
Value ($000) $301 Shares 8,506 Est. Cost $35.53 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $295 Shares 3,659 Est. Cost $61.97 Unrealized +17.0%
IDU ISHARES TR 0.3%
Value ($000) $293 Shares 2,876 Est. Cost $87.88 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $291 Shares 3,222 Est. Cost $63.75 Unrealized +28.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $287 Shares 1,024 Est. Cost $209.43 Unrealized +35.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $280 Shares 5,465 Est. Cost $50.74 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $280 Shares 3,543 Est. Cost $78.91 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $277 Shares 1,021 Est. Cost $205.56 Unrealized +19.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $276 Shares 3,042 Est. Cost $80.39 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $272 Shares 16,964 Est. Cost $14.05 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $268 Shares 6,173 Est. Cost $42.24 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $268 Shares 10,198 Est. Cost $25.75 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $259 Shares 4,447 Est. Cost $51.55 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $258 Shares 954 Est. Cost $236.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $255 Shares 2,649 Est. Cost $86.20 Unrealized +5.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $249 Shares 1,183 Est. Cost $189.18 Unrealized +8.3%
IRM IRON MTN INC DEL 0.2%
Value ($000) $244 Shares 2,054 Est. Cost $68.03 Unrealized +50.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $244 Shares 1,178 Est. Cost $172.33 Unrealized +9.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $243 Shares 799 Est. Cost $266.70 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $238 Shares 3,013 Est. Cost $70.84 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $236 Shares 6,013 Est. Cost $36.72 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $236 Shares 476 Est. Cost $475.08 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $234 Shares 7,874 Est. Cost $27.84 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $234 Shares 2,597 Est. Cost $71.69 Unrealized +12.7%
— COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $233 Shares 8,938 Est. Cost $23.57 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $230 Shares 6,316 Est. Cost $36.38 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $229 Shares 590 Est. Cost $343.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $226 Shares 5,786 Est. Cost $47.24 Unrealized -10.7%
IYW ISHARES TR 0.2%
Value ($000) $223 Shares 1,473 Est. Cost $150.56 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $221 Shares 4,755 Est. Cost $48.03 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $219 Shares 3,054 Est. Cost $65.65 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $211 Shares 1,271 Est. Cost $134.54 Unrealized +23.9%
LPG DORIAN LPG LTD 0.2%
Value ($000) $210 Shares 6,097 Est. Cost $37.69 Unrealized +0.4%
FALN ISHARES TR 0.2%
Value ($000) $208 Shares 7,622 Est. Cost $27.34 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $206 Shares 2,103 Est. Cost $98.26 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $206 Shares 2,648 Est. Cost $77.91 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $206 Shares 639 Est. Cost $279.32 Unrealized +12.1%
IYF ISHARES TR 0.2%
Value ($000) $204 Shares 1,964 Est. Cost $103.90 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $203 Shares 2,426 Est. Cost $73.07 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $202 Shares 2,087 Est. Cost $96.94 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $129 Shares 14,250 Est. Cost $8.61 Unrealized —
MERC MERCER INTL INC 0.1%
Value ($000) $93 Shares 13,800 Est. Cost $8.28 Unrealized -21.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $81 Shares 13,003 Est. Cost $5.42 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $70 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 +175.6%
GLDG GOLDMINING INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.87 Unrealized +4.2%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $3 Shares 12,950 Est. Cost $0.27 Unrealized —