Safeguard Investment Advisory Group, LLC Diversified Active

CIK: 0001846711 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $111,985 (100.0% shares, 0.0% debt)

Holdings (76)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 17.7%
Value ($000) $19,844 Shares 62,182 Est. Cost $314.71 Unrealized —
VIG VANGUARD DIV APP ETF 6.9%
Value ($000) $7,759 Shares 52,755 Est. Cost $144.10 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 5.4%
Value ($000) $6,066 Shares 48,338 Est. Cost $127.65 Unrealized —
ILTB ISHARES TRUST CORE LT USDB ETF 5.4%
Value ($000) $6,055 Shares 88,333 Est. Cost $71.42 Unrealized —
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 4.8%
Value ($000) $5,342 Shares 77,218 Est. Cost $67.88 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 4.3%
Value ($000) $4,817 Shares 14,581 Est. Cost $328.51 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 3.7%
Value ($000) $4,092 Shares 34,119 Est. Cost $121.85 Unrealized —
SOXX ISHARES TRUST PHLX SEMICND ETF 3.4%
Value ($000) $3,840 Shares 9,057 Est. Cost $405.83 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $3,695 Shares 30,251 Est. Cost $117.01 Unrealized +6.9%
GLD SPDR GOLD TRUST GOLD SHS ETF 2.9%
Value ($000) $3,252 Shares 20,333 Est. Cost $171.90 Unrealized —
T AT&T INC COM 2.6%
Value ($000) $2,956 Shares 97,659 Est. Cost $15.38 Unrealized +5.0%
ARKG ARK ETF TR GENOMIC REV ETF 2.5%
Value ($000) $2,821 Shares 31,802 Est. Cost $89.85 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 2.1%
Value ($000) $2,322 Shares 60,039 Est. Cost $23.66 Unrealized +29.5%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 2.0%
Value ($000) $2,223 Shares 5,609 Est. Cost $373.85 Unrealized —
IFRA ISHARES TRUST US INFRASTRUC ETF 1.8%
Value ($000) $2,034 Shares 58,744 Est. Cost $33.86 Unrealized —
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 1.6%
Value ($000) $1,773 Shares 13,514 Est. Cost $130.49 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF 1.4%
Value ($000) $1,540 Shares 6,677 Est. Cost $228.17 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC COM 1.3%
Value ($000) $1,424 Shares 47,319 Est. Cost $19.45 Unrealized +20.4%
VHT VANGUARD HEALTH CAR ETF 1.2%
Value ($000) $1,336 Shares 5,844 Est. Cost $223.71 Unrealized —
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF 1.1%
Value ($000) $1,242 Shares 75,760 Est. Cost $18.28 Unrealized —
ARKW ARK ETF TR NEXT GNRTN INTER ETF 1.1%
Value ($000) $1,233 Shares 8,365 Est. Cost $146.42 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,209 Shares 391 Est. Cost $159.58 Unrealized -0.7%
BA BOEING CO COM 1.0%
Value ($000) $1,111 Shares 4,361 Est. Cost $192.22 Unrealized +15.6%
BND VANGUARD TOTAL BND MRKT ETF 0.9%
Value ($000) $1,044 Shares 12,334 Est. Cost $88.15 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.9%
Value ($000) $1,012 Shares 5,521 Est. Cost $128.41 Unrealized +19.1%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $983 Shares 4,171 Est. Cost $206.04 Unrealized +8.2%
VFH VANGUARD FINANCIALS ETF 0.9%
Value ($000) $964 Shares 11,418 Est. Cost $72.95 Unrealized —
ACWV ISHARES INC MSCI GBL MIN VOL ETF 0.8%
Value ($000) $872 Shares 8,842 Est. Cost $96.88 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $769 Shares 2,067 Est. Cost $308.19 Unrealized +3.7%
MU MICRON TECHNOLOGY INC COM 0.7%
Value ($000) $759 Shares 8,607 Est. Cost $58.84 Unrealized +40.7%
— SEAGATE TECHNOLOGY PLC COM 0.6%
Value ($000) $707 Shares 9,213 Est. Cost $62.13 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.6%
Value ($000) $640 Shares 9,598 Est. Cost $33.07 Unrealized +40.8%
XOM EXXON MOBIL CORPORATION COM 0.6%
Value ($000) $623 Shares 11,171 Est. Cost $30.36 Unrealized +42.7%
HD HOME DEPOT INC COM 0.6%
Value ($000) $616 Shares 2,021 Est. Cost $242.59 Unrealized +0.8%
ARKF ARK ETF TR FINTECH INNOVA ETF 0.5%
Value ($000) $609 Shares 11,920 Est. Cost $50.01 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $594 Shares 4,523 Est. Cost $126.60 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.5%
Value ($000) $589 Shares 1,617 Est. Cost $344.79 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.5%
Value ($000) $583 Shares 16,552 Est. Cost $31.83 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.5%
Value ($000) $562 Shares 11,456 Est. Cost $37.89 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.5%
Value ($000) $537 Shares 1,523 Est. Cost $345.58 Unrealized -4.6%
EFAV ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $501 Shares 6,874 Est. Cost $73.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $495 Shares 3,015 Est. Cost $127.75 Unrealized +10.2%
HSBC HSBC HOLDINGS PLC ADR SPONSORED 0.4%
Value ($000) $492 Shares 16,917 Est. Cost $25.87 Unrealized —
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.4%
Value ($000) $464 Shares 1,287 Est. Cost $349.12 Unrealized —
CMF ISHARES TRUST CALIF MUN BD ETF 0.4%
Value ($000) $452 Shares 7,290 Est. Cost $62.82 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.4%
Value ($000) $445 Shares 2,415 Est. Cost $140.23 Unrealized +28.5%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.4%
Value ($000) $438 Shares 3,856 Est. Cost $118.20 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $427 Shares 2,020 Est. Cost $197.22 Unrealized +3.0%
IWY ISHARES TRUST RUS TP200 GR ETF 0.4%
Value ($000) $421 Shares 3,135 Est. Cost $132.90 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.4%
Value ($000) $401 Shares 21,243 Est. Cost $19.19 Unrealized —
TTC TORO CO COM 0.4%
Value ($000) $394 Shares 3,824 Est. Cost $88.40 Unrealized +13.1%
TSLA TESLA INC COM 0.3%
Value ($000) $384 Shares 575 Est. Cost $199.60 Unrealized +25.8%
SRE SEMPRA ENERGY COM 0.3%
Value ($000) $380 Shares 2,871 Est. Cost $54.13 Unrealized -1.9%
WMT WALMART INC COM 0.3%
Value ($000) $375 Shares 2,763 Est. Cost $44.85 Unrealized -3.5%
VYM VANGUARD HIGH DIV YLD ETF 0.3%
Value ($000) $364 Shares 3,603 Est. Cost $91.43 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $334 Shares 1,511 Est. Cost $206.90 Unrealized —
CVX CHEVRON CORPORATION COM 0.3%
Value ($000) $330 Shares 3,158 Est. Cost $65.26 Unrealized +21.9%
EDV VANGUARD EXTENDED DUR ETF 0.3%
Value ($000) $330 Shares 2,637 Est. Cost $152.28 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.3%
Value ($000) $329 Shares 9,672 Est. Cost $29.40 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $325 Shares 624 Est. Cost $50.70 Unrealized +4.6%
BSV VANGUARD SHORT TRM BOND ETF 0.3%
Value ($000) $324 Shares 3,950 Est. Cost $82.78 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 0.3%
Value ($000) $288 Shares 875 Est. Cost $305.38 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $280 Shares 1,357 Est. Cost $194.24 Unrealized —
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $260 Shares 1,921 Est. Cost $123.16 Unrealized -6.1%
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.2%
Value ($000) $256 Shares 11,440 Est. Cost $20.72 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $243 Shares 917 Est. Cost $224.01 Unrealized +4.7%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $242 Shares 1,830 Est. Cost $124.71 Unrealized +4.0%
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.2%
Value ($000) $235 Shares 5,488 Est. Cost $37.51 Unrealized —
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.2%
Value ($000) $228 Shares 4,366 Est. Cost $47.95 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.2%
Value ($000) $223 Shares 16,712 Est. Cost $10.83 Unrealized 0.0%
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $220 Shares 107 Est. Cost $83.49 Unrealized +17.3%
MA MASTERCARD INCORPORATED COM CL A 0.2%
Value ($000) $217 Shares 609 Est. Cost $323.35 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $202 Shares 3,479 Est. Cost $43.93 Unrealized -3.8%
F FORD MOTOR CO COM 0.1%
Value ($000) $146 Shares 11,951 Est. Cost $6.35 Unrealized +36.7%
— GABELLI EQUITY TRUST INC COM 0.1%
Value ($000) $86 Shares 12,669 Est. Cost $6.24 Unrealized —
AAUAF ALMADEN MINERALS LTD COM CL B 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.87 Unrealized -22.9%