Lineweaver Wealth Advisors, LLC Diversified Active

CIK: 0001797873 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $196,731 (100.0% shares, 0.0% debt)

Holdings (81)

FCOR FIDELITY CORPORATE BOND ETF 9.6%
Value ($000) $18,832 Shares 339,635 Est. Cost $54.72 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.9%
Value ($000) $17,423 Shares 56,260 Est. Cost $321.16 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 8.1%
Value ($000) $15,943 Shares 262,960 Est. Cost $65.41 Unrealized —
ESGU ISHARES TR ESG MSCI USA ETF 8.1%
Value ($000) $15,913 Shares 227,361 Est. Cost $63.31 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 6.6%
Value ($000) $12,888 Shares 460,451 Est. Cost $25.94 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 5.2%
Value ($000) $10,324 Shares 124,223 Est. Cost $83.11 Unrealized —
ESGE ISHARES INC ESG MSCI EM ETF 3.5%
Value ($000) $6,885 Shares 214,636 Est. Cost $28.76 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 3.5%
Value ($000) $6,815 Shares 99,804 Est. Cost $72.63 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 3.4%
Value ($000) $6,689 Shares 117,035 Est. Cost $65.04 Unrealized —
AAPL APPLE INC COM USD0.00001 3.3%
Value ($000) $6,483 Shares 17,771 Est. Cost $62.66 Unrealized +19.8%
IGLB ISHARES TR LNG TR CRPRT BD 2.8%
Value ($000) $5,493 Shares 78,428 Est. Cost $66.66 Unrealized —
IGSB ISHARES TR SH TR CRPORT ETF 2.6%
Value ($000) $5,156 Shares 94,253 Est. Cost $54.70 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2.4%
Value ($000) $4,806 Shares 58,450 Est. Cost $72.46 Unrealized —
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 2.4%
Value ($000) $4,798 Shares 111,889 Est. Cost $41.06 Unrealized —
DGRO ISHARES TRUST CORE DIVID GWTH 2.3%
Value ($000) $4,465 Shares 118,772 Est. Cost $40.81 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 2.2%
Value ($000) $4,240 Shares 156,600 Est. Cost $30.89 Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 2.0%
Value ($000) $3,906 Shares 116,053 Est. Cost $33.66 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 1.9%
Value ($000) $3,676 Shares 9,398 Est. Cost $349.57 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 1.8%
Value ($000) $3,621 Shares 13,676 Est. Cost $264.77 Unrealized —
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 1.3%
Value ($000) $2,634 Shares 51,771 Est. Cost $50.63 Unrealized —
IYG ISHARES U S FINANCIAL SERVICES ETF 1.2%
Value ($000) $2,405 Shares 20,147 Est. Cost $119.37 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 1.1%
Value ($000) $2,205 Shares 20,197 Est. Cost $113.41 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 1.0%
Value ($000) $2,015 Shares 58,172 Est. Cost $37.54 Unrealized —
IGIB ISHARES TR INTRM TR CRP ETF 1.0%
Value ($000) $1,881 Shares 31,154 Est. Cost $57.88 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,735 Shares 629 Est. Cost $90.50 Unrealized +33.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,537 Shares 7,553 Est. Cost $146.97 Unrealized +17.8%
FUTY FIDELITY MSCI UTILS INDEX ETF 0.7%
Value ($000) $1,364 Shares 37,413 Est. Cost $42.29 Unrealized —
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $985 Shares 3,342 Est. Cost $239.54 Unrealized +9.0%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $875 Shares 5,023 Est. Cost $106.31 Unrealized +29.7%
T AT&T INC COM USD1 0.4%
Value ($000) $853 Shares 28,222 Est. Cost $18.24 Unrealized -15.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $803 Shares 6,721 Est. Cost $104.91 Unrealized -3.2%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value ($000) $789 Shares 4,424 Est. Cost $213.57 Unrealized -14.5%
TSLA TESLA INC COM 0.4%
Value ($000) $787 Shares 729 Est. Cost $24.60 Unrealized +119.9%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.4%
Value ($000) $724 Shares 4,248 Est. Cost $137.36 Unrealized —
JPM JPMORGAN CHASE & CO COM USD1.00 0.3%
Value ($000) $668 Shares 7,104 Est. Cost $104.10 Unrealized -21.5%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 0.3%
Value ($000) $613 Shares 28,716 Est. Cost $21.21 Unrealized —
JNJ JOHNSON &JOHNSON COM USD1.00 0.3%
Value ($000) $599 Shares 4,265 Est. Cost $116.14 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $592 Shares 10,741 Est. Cost $42.12 Unrealized -3.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $564 Shares 398 Est. Cost $65.40 Unrealized +2.3%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 0.3%
Value ($000) $538 Shares 24,693 Est. Cost $21.49 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $524 Shares 2,716 Est. Cost $174.85 Unrealized +0.4%
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.3%
Value ($000) $503 Shares 3,011 Est. Cost $105.94 Unrealized +18.0%
PGR PROGRESSIVE CORP OHIO COM USD 1.00 0.3%
Value ($000) $498 Shares 6,217 Est. Cost $60.90 Unrealized +9.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $481 Shares 2,608 Est. Cost $171.37 Unrealized -6.1%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY 0.2%
Value ($000) $473 Shares 20,856 Est. Cost $24.67 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 0.2%
Value ($000) $472 Shares 21,698 Est. Cost $21.27 Unrealized —
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $444 Shares 977 Est. Cost $29.75 Unrealized +43.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $429 Shares 3,848 Est. Cost $128.21 Unrealized -15.9%
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $423 Shares 1,865 Est. Cost $193.39 Unrealized +7.2%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.2%
Value ($000) $419 Shares 19,023 Est. Cost $21.43 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.2%
Value ($000) $403 Shares 5,489 Est. Cost $74.27 Unrealized -10.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $383 Shares 1,529 Est. Cost $190.27 Unrealized +5.0%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY 0.2%
Value ($000) $378 Shares 16,963 Est. Cost $24.42 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $368 Shares 1,017 Est. Cost $312.15 Unrealized +5.8%
CTAS CINTAS CORP 0.2%
Value ($000) $345 Shares 1,297 Est. Cost $54.66 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value ($000) $343 Shares 1,132 Est. Cost $277.93 Unrealized +0.4%
WMT WALMART INC COM 0.2%
Value ($000) $341 Shares 2,854 Est. Cost $35.89 Unrealized +6.1%
— VMWARE INC CL A COM 0.2%
Value ($000) $341 Shares 2,202 Est. Cost $151.70 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.2%
Value ($000) $321 Shares 14,467 Est. Cost $21.36 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.2%
Value ($000) $314 Shares 14,612 Est. Cost $19.64 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.2%
Value ($000) $302 Shares 4,359 Est. Cost $72.68 Unrealized —
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.2%
Value ($000) $301 Shares 11,895 Est. Cost $25.30 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY 0.2%
Value ($000) $300 Shares 12,832 Est. Cost $25.46 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $299 Shares 12,601 Est. Cost $25.56 Unrealized -19.5%
MRK MERCK &CO. INC COM 0.2%
Value ($000) $297 Shares 3,850 Est. Cost $66.81 Unrealized -5.9%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY 0.1%
Value ($000) $285 Shares 11,890 Est. Cost $26.10 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $281 Shares 8,612 Est. Cost $26.40 Unrealized -1.5%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 0.1%
Value ($000) $266 Shares 18,615 Est. Cost $12.29 Unrealized —
CRM SALESFORCE.COM INC COM USD0.001 0.1%
Value ($000) $262 Shares 1,399 Est. Cost $166.47 Unrealized 0.0%
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $259 Shares 2,341 Est. Cost $108.04 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $253 Shares 1,075 Est. Cost $191.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM USD0.01 0.1%
Value ($000) $233 Shares 903 Est. Cost $210.56 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value ($000) $227 Shares 3,502 Est. Cost $52.60 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $220 Shares 2,468 Est. Cost $69.83 Unrealized 0.0%
IEF ISHARES TR BARCLAYS 7 10 YR 0.1%
Value ($000) $220 Shares 1,809 Est. Cost $121.61 Unrealized —
— KELLOGG COMPANY COM USD0.25 0.1%
Value ($000) $216 Shares 3,277 Est. Cost $49.46 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $215 Shares 495 Est. Cost $370.53 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $214 Shares 152 Est. Cost $66.98 Unrealized 0.0%
MDT MEDTRONIC PLC USD0.0001 0.1%
Value ($000) $201 Shares 2,197 Est. Cost $81.79 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $85 Shares 10,202 Est. Cost $3.92 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $70 Shares 10,818 Est. Cost $6.47 Unrealized —