GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $94,217 (100.0% shares, 0.0% debt)

Holdings (54)

NVDA NVIDIA CORPORATION COM 15.1%
Value ($000) $14,232 Shares 117,245 Est. Cost $24.93 Unrealized -36.7%
ADBE ADOBE SYSTEMS INCORPORATEDCOM 5.7%
Value ($000) $5,392 Shares 19,594 Est. Cost $564.87 Unrealized -33.0%
LOW LOWE'S COMPANIES INC COM 4.8%
Value ($000) $4,564 Shares 24,301 Est. Cost $210.60 Unrealized -13.4%
MCO MOODYS CORP COM 4.3%
Value ($000) $4,012 Shares 16,503 Est. Cost $337.01 Unrealized -16.2%
SBH SALLY BEAUTY HOLDINGSINC 4.2%
Value ($000) $3,979 Shares 13,030 Est. Cost $18.23 Unrealized -23.8%
SYY SYSCO CORP COM 4.1%
Value ($000) $3,841 Shares 45,580 Est. Cost $73.91 Unrealized +2.5%
MPC MARATHON PETROLEUM CORPCOM USD0.01 4.1%
Value ($000) $3,821 Shares 38,466 Est. Cost $65.34 Unrealized +33.0%
ADP AUTOMATIC DATA PROCESSING INC COM 4.0%
Value ($000) $3,777 Shares 16,698 Est. Cost $210.75 Unrealized +4.0%
QCOM QUALCOMM INC COM 3.5%
Value ($000) $3,341 Shares 28,753 Est. Cost $134.51 Unrealized -5.5%
MCD MCDONALD'S CORPORATION COM 3.5%
Value ($000) $3,266 Shares 14,156 Est. Cost $231.46 Unrealized +2.1%
COST COSTCO WHOLESALE CORP COM 3.2%
Value ($000) $3,054 Shares 6,467 Est. Cost $491.82 Unrealized +1.3%
— PIMCO FUNDS COM 2.6%
Value ($000) $2,491 Shares 210,349 Est. Cost $11.84 Unrealized —
SPGI S&P GLOBAL INC COM 2.5%
Value ($000) $2,324 Shares 20,566 Est. Cost $389.35 Unrealized -10.7%
PAYX PAYCHEX INC COM 2.4%
Value ($000) $2,295 Shares 20,452 Est. Cost $110.47 Unrealized +1.5%
MSCI MSCI INC 2.0%
Value ($000) $1,924 Shares 4,562 Est. Cost $544.45 Unrealized -19.1%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $1,916 Shares 11,728 Est. Cost $148.04 Unrealized +3.3%
TNET TRINET GROUP INC CL A 2.0%
Value ($000) $1,843 Shares 25,881 Est. Cost $92.69 Unrealized -14.4%
PYPL PAYPAL HLDGS INC COM 1.9%
Value ($000) $1,822 Shares 21,167 Est. Cost $164.97 Unrealized -46.4%
PG PROCTER & GAMBLE CO COM 1.9%
Value ($000) $1,817 Shares 17,300 Est. Cost $131.90 Unrealized -1.0%
PEP PEPSICO INC COM 1.9%
Value ($000) $1,754 Shares 10,742 Est. Cost $150.42 Unrealized +2.7%
CL COLGATE-PALMOLIVE CO COM 1.5%
Value ($000) $1,394 Shares 19,839 Est. Cost $71.39 Unrealized +1.5%
— CHUBB LIMITED COM 1.4%
Value ($000) $1,362 Shares 7,491 Est. Cost $190.80 Unrealized —
CSCO CISCO SYSTEMS INC 1.4%
Value ($000) $1,354 Shares 33,843 Est. Cost $47.13 Unrealized -15.0%
DHI DR HORTON INC COM 1.3%
Value ($000) $1,210 Shares 17,962 Est. Cost $85.73 Unrealized -17.0%
— BOOKING HOLDINGS INC COM 1.2%
Value ($000) $1,119 Shares 681 Est. Cost $2225.72 Unrealized —
ABT ABBOTT LABORATORIES COM 1.2%
Value ($000) $1,103 Shares 11,395 Est. Cost $115.62 Unrealized -13.5%
BBY BEST BUY CO INC COM 1.2%
Value ($000) $1,087 Shares 17,167 Est. Cost $84.07 Unrealized -25.3%
PGR PROGRESSIVE CORP (OHIO) COM 1.1%
Value ($000) $1,043 Shares 8,264 Est. Cost $98.48 Unrealized +11.5%
XYZ BLOCK INC COM CL A 1.1%
Value ($000) $1,011 Shares 18,381 Est. Cost $163.04 Unrealized -56.6%
TROW T ROWE PRICE GROUPS COM 1.1%
Value ($000) $1,001 Shares 14,163 Est. Cost $121.86 Unrealized -16.5%
CHGG CHEGG INC COM USD0.001 1.0%
Value ($000) $920 Shares 43,646 Est. Cost $33.70 Unrealized -38.5%
KBH KB HOME COM 1.0%
Value ($000) $910 Shares 35,089 Est. Cost $35.80 Unrealized -20.6%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.9%
Value ($000) $824 Shares 23,618 Est. Cost $34.89 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.8%
Value ($000) $757 Shares 5,401 Est. Cost $150.95 Unrealized -2.1%
BZH BEAZER HOMES USA INC 0.7%
Value ($000) $673 Shares 69,553 Est. Cost $18.48 Unrealized -25.8%
MAN MANPOWERGROUP INC COM 0.7%
Value ($000) $661 Shares 10,214 Est. Cost $91.90 Unrealized -18.2%
EBAY EBAY INC. COM 0.7%
Value ($000) $627 Shares 17,033 Est. Cost $58.48 Unrealized -28.7%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $591 Shares 6,306 Est. Cost $149.46 Unrealized -32.3%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $585 Shares 1,995 Est. Cost $340.75 Unrealized -12.8%
— WALGREENS BOOTS ALLIANCEINC 0.5%
Value ($000) $465 Shares 14,819 Est. Cost $45.22 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 0.5%
Value ($000) $459 Shares 22,000 Est. Cost $20.86 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.4%
Value ($000) $397 Shares 3,789 Est. Cost $104.78 Unrealized —
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.4%
Value ($000) $382 Shares 7,782 Est. Cost $98.11 Unrealized -13.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $356 Shares 1,290 Est. Cost $270.67 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.4%
Value ($000) $330 Shares 3,677 Est. Cost $89.75 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.3%
Value ($000) $321 Shares 800 Est. Cost $101.82 Unrealized -23.0%
WFC WELLS FARGO & COMPANY COM 0.3%
Value ($000) $319 Shares 7,923 Est. Cost $43.04 Unrealized -8.5%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.3%
Value ($000) $248 Shares 23,000 Est. Cost $10.78 Unrealized —
— PIMCO CORPORATE & INCOME OPP F COM 0.3%
Value ($000) $241 Shares 20,500 Est. Cost $11.76 Unrealized —
WLY WILEY (JOHN) & SONS INC COM CL A 0.3%
Value ($000) $236 Shares 6,290 Est. Cost $45.71 Unrealized -8.5%
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.2%
Value ($000) $224 Shares 12,000 Est. Cost $18.67 Unrealized —
SEIC SEI INVESTMENT CO COM 0.2%
Value ($000) $213 Shares 16,934 Est. Cost $54.40 Unrealized -4.2%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $213 Shares 2,250 Est. Cost $94.67 Unrealized —
— PIMCO MUNICIPAL INCOME FUND COM 0.1%
Value ($000) $116 Shares 12,000 Est. Cost $9.67 Unrealized —