Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $133,601 (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES CORE S&P 500 ETF 23.5%
Value ($000) $31,430 Shares 118,441 Est. Cost $270.25 Unrealized —
RDVY FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV A 8.6%
Value ($000) $11,536 Shares 388,312 Est. Cost $29.92 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 7.2%
Value ($000) $9,649 Shares 91,102 Est. Cost $103.63 Unrealized —
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 6.5%
Value ($000) $8,748 Shares 106,661 Est. Cost $84.17 Unrealized —
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 5.7%
Value ($000) $7,681 Shares 127,044 Est. Cost $61.34 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 5.0%
Value ($000) $6,666 Shares 129,765 Est. Cost $51.65 Unrealized —
— RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF 4.5%
Value ($000) $5,960 Shares 59,913 Est. Cost $101.54 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN E 4.3%
Value ($000) $5,770 Shares 109,725 Est. Cost $53.36 Unrealized —
— POWERSHARES QQQ ETF 3.4%
Value ($000) $4,597 Shares 28,709 Est. Cost $158.31 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 2.9%
Value ($000) $3,837 Shares 63,541 Est. Cost $58.75 Unrealized —
MDY SPDR S&P MID CAP 400 ETF 2.0%
Value ($000) $2,667 Shares 7,807 Est. Cost $347.30 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE 1.7%
Value ($000) $2,285 Shares 104,369 Est. Cost $24.71 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $2,237 Shares 14,740 Est. Cost $153.34 Unrealized —
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $1,986 Shares 7,548 Est. Cost $268.09 Unrealized —
IEI ISHARES 3-7YR TREASURY BOND ETF 1.4%
Value ($000) $1,932 Shares 16,025 Est. Cost $120.56 Unrealized —
AGG ISHARES CORE U S AGGREGATE BOND ETF 1.4%
Value ($000) $1,819 Shares 16,964 Est. Cost $109.14 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.2%
Value ($000) $1,570 Shares 45,808 Est. Cost $34.35 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $1,327 Shares 12,137 Est. Cost $114.57 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $1,264 Shares 9,319 Est. Cost $137.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DE CL B NEW 0.9%
Value ($000) $1,248 Shares 6,260 Est. Cost $189.88 Unrealized +8.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value ($000) $1,219 Shares 14,600 Est. Cost $83.49 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTL STOCK ETF 0.7%
Value ($000) $994 Shares 15,774 Est. Cost $63.53 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value ($000) $951 Shares 9,500 Est. Cost $99.81 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $941 Shares 12,227 Est. Cost $77.13 Unrealized —
WPC W P CAREY INC 0.7%
Value ($000) $906 Shares 14,625 Est. Cost $67.44 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $765 Shares 7,313 Est. Cost $86.23 Unrealized -0.9%
AAPL APPLE INC 0.6%
Value ($000) $747 Shares 4,455 Est. Cost $40.42 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $715 Shares 3,816 Est. Cost $190.90 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $652 Shares 9,362 Est. Cost $70.66 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $650 Shares 7,131 Est. Cost $78.06 Unrealized +8.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $604 Shares 5,500 Est. Cost $109.82 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.4%
Value ($000) $564 Shares 4,589 Est. Cost $121.50 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $552 Shares 5,805 Est. Cost $98.52 Unrealized —
DFE WISDOMTREE EUROPE SMALL CAP DIVIDEND ETF 0.4%
Value ($000) $550 Shares 7,880 Est. Cost $71.25 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 0.4%
Value ($000) $535 Shares 6,255 Est. Cost $86.94 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $530 Shares 10,990 Est. Cost $47.94 Unrealized —
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $519 Shares 3,660 Est. Cost $141.89 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $458 Shares 2,957 Est. Cost $153.87 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.3%
Value ($000) $427 Shares 10,595 Est. Cost $40.59 Unrealized —
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.3%
Value ($000) $425 Shares 8,425 Est. Cost $51.79 Unrealized —
CLX CLOROX COMPANY 0.3%
Value ($000) $410 Shares 3,085 Est. Cost $107.52 Unrealized -0.7%
T AT&T INC 0.3%
Value ($000) $385 Shares 10,818 Est. Cost $15.29 Unrealized +3.4%
LQD ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 0.3%
Value ($000) $364 Shares 3,104 Est. Cost $120.81 Unrealized —
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $363 Shares 5,395 Est. Cost $72.88 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF 0.3%
Value ($000) $347 Shares 11,300 Est. Cost $30.71 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $318 Shares 2,797 Est. Cost $83.93 Unrealized +1.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $310 Shares 1,985 Est. Cost $138.30 Unrealized -1.2%
JPM JPMORGAN CHASE & COMPANY 0.2%
Value ($000) $305 Shares 2,776 Est. Cost $81.97 Unrealized +11.5%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ET 0.2%
Value ($000) $300 Shares 4,700 Est. Cost $63.83 Unrealized —
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $281 Shares 3,350 Est. Cost $74.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $258 Shares 5,409 Est. Cost $32.09 Unrealized +2.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $246 Shares 4,228 Est. Cost $57.80 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $243 Shares 6,866 Est. Cost $24.24 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $235 Shares 975 Est. Cost $241.03 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $231 Shares 1,805 Est. Cost $110.65 Unrealized -2.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $229 Shares 1,559 Est. Cost $118.46 Unrealized +12.3%
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $225 Shares 3,447 Est. Cost $64.69 Unrealized —
SDY SPDR SERIES TRUST S&P DIVIDEND ETF 0.2%
Value ($000) $223 Shares 2,450 Est. Cost $94.29 Unrealized —
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $215 Shares 3,000 Est. Cost $60.29 Unrealized -0.9%
USMV ISHARES EDGE MSCI MIN VOLATILITY ETF 0.1%
Value ($000) $200 Shares 3,866 Est. Cost $52.77 Unrealized —