Safeguard Investment Advisory Group, LLC Diversified Active

CIK: 0001846711 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $140,389 (100.0% shares, 0.0% debt)

Holdings (84)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 16.4%
Value ($000) $22,969 Shares 64,807 Est. Cost $316.32 Unrealized —
VIG VANGUARD DIV APP ETF 6.9%
Value ($000) $9,658 Shares 62,395 Est. Cost $145.75 Unrealized —
ILTB ISHARES TRUST CORE LT USDB ETF 5.6%
Value ($000) $7,923 Shares 109,656 Est. Cost $71.58 Unrealized —
DFAC DIMENSIONAL ETF TR US CORE EQUITY 2 ETF 4.5%
Value ($000) $6,252 Shares 231,746 Est. Cost $26.98 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 4.4%
Value ($000) $6,202 Shares 47,428 Est. Cost $124.35 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 4.2%
Value ($000) $5,950 Shares 16,481 Est. Cost $332.25 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 4.0%
Value ($000) $5,572 Shares 43,532 Est. Cost $127.65 Unrealized —
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 3.8%
Value ($000) $5,298 Shares 11,664 Est. Cost $416.64 Unrealized —
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 3.5%
Value ($000) $4,918 Shares 66,816 Est. Cost $67.88 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 3.2%
Value ($000) $4,424 Shares 26,711 Est. Cost $170.40 Unrealized —
AAPL APPLE INC COM 3.0%
Value ($000) $4,276 Shares 31,224 Est. Cost $117.30 Unrealized +7.8%
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 2.9%
Value ($000) $4,030 Shares 27,656 Est. Cost $138.28 Unrealized —
IFRA ISHARES TRUST US INFRASTRUC ETF 2.1%
Value ($000) $3,015 Shares 85,423 Est. Cost $34.31 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 2.1%
Value ($000) $2,966 Shares 32,069 Est. Cost $89.85 Unrealized —
T AT&T INC COM 2.0%
Value ($000) $2,773 Shares 96,360 Est. Cost $15.38 Unrealized +10.5%
BAC BANK OF AMERICA CORPORATION COM 1.7%
Value ($000) $2,432 Shares 58,992 Est. Cost $23.66 Unrealized +54.5%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.6%
Value ($000) $2,212 Shares 5,167 Est. Cost $373.85 Unrealized —
VTV VANGUARD VALUE ETF 1.5%
Value ($000) $2,050 Shares 14,916 Est. Cost $134.15 Unrealized —
VHT VANGUARD HEALTH CAR ETF 1.3%
Value ($000) $1,841 Shares 7,452 Est. Cost $228.75 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 1.0%
Value ($000) $1,414 Shares 8,048 Est. Cost $165.06 Unrealized +6.4%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,403 Shares 408 Est. Cost $159.85 Unrealized +4.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 1.0%
Value ($000) $1,398 Shares 40,893 Est. Cost $19.45 Unrealized +35.6%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,328 Shares 4,903 Est. Cost $211.82 Unrealized +15.5%
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF 0.9%
Value ($000) $1,221 Shares 71,904 Est. Cost $18.28 Unrealized —
ARKW ARK ETF TR NEXT GNRTN INTER ETF 0.9%
Value ($000) $1,211 Shares 7,863 Est. Cost $146.42 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.8%
Value ($000) $1,058 Shares 5,521 Est. Cost $128.41 Unrealized +21.9%
BA BOEING CO COM 0.7%
Value ($000) $1,039 Shares 4,341 Est. Cost $192.22 Unrealized +25.8%
CMF ISHARES TRUST CALIF MUN BD ETF 0.6%
Value ($000) $886 Shares 14,158 Est. Cost $62.70 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $867 Shares 2,166 Est. Cost $310.97 Unrealized +18.7%
ACWV ISHARES INC MSCI GBL MIN VOL ETF 0.6%
Value ($000) $847 Shares 8,235 Est. Cost $96.88 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.6%
Value ($000) $812 Shares 8,977 Est. Cost $72.95 Unrealized —
STX SEAGATE TECHONOLOGY HLDG COM 0.6%
Value ($000) $774 Shares 8,808 Est. Cost $77.58 Unrealized 0.0%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.5%
Value ($000) $763 Shares 2,214 Est. Cost $329.12 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.5%
Value ($000) $733 Shares 8,536 Est. Cost $88.15 Unrealized —
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 0.5%
Value ($000) $707 Shares 13,803 Est. Cost $51.22 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $707 Shares 11,208 Est. Cost $30.36 Unrealized +64.8%
REM ISHARES TRUST MORTGE REL ETF 0.5%
Value ($000) $706 Shares 19,041 Est. Cost $32.52 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $694 Shares 8,170 Est. Cost $58.84 Unrealized +40.0%
VOO VANGUARD S&P 500 ETF SHS 0.5%
Value ($000) $685 Shares 1,741 Est. Cost $348.26 Unrealized —
WELL WELLTOWER INC COM USD1 0.5%
Value ($000) $653 Shares 7,860 Est. Cost $67.92 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF 0.5%
Value ($000) $651 Shares 2,540 Est. Cost $228.17 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.4%
Value ($000) $626 Shares 8,799 Est. Cost $33.07 Unrealized +62.9%
HD HOME DEPOT INC COM 0.4%
Value ($000) $605 Shares 1,898 Est. Cost $242.59 Unrealized +17.0%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.4%
Value ($000) $604 Shares 11,224 Est. Cost $37.89 Unrealized —
DFUS DIMENSIONAL ETF TR US EQUITY ETF 0.4%
Value ($000) $521 Shares 11,073 Est. Cost $47.05 Unrealized —
EFAV ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $513 Shares 6,793 Est. Cost $73.33 Unrealized —
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 0.4%
Value ($000) $506 Shares 11,297 Est. Cost $44.79 Unrealized —
IWY ISHARES TRUST RUS TP200 GR ETF 0.4%
Value ($000) $502 Shares 3,333 Est. Cost $133.95 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $487 Shares 2,086 Est. Cost $197.97 Unrealized +11.6%
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.3%
Value ($000) $473 Shares 1,171 Est. Cost $349.12 Unrealized —
HSBC HSBC HOLDINGS PLC ADR SPONSORED 0.3%
Value ($000) $470 Shares 16,305 Est. Cost $25.87 Unrealized —
ARKF ARK ETF TR FINTECH INNOVA ETF 0.3%
Value ($000) $458 Shares 8,468 Est. Cost $50.01 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $450 Shares 2,732 Est. Cost $127.75 Unrealized +13.4%
COST COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $423 Shares 1,069 Est. Cost $345.58 Unrealized +3.9%
TTC TORO CO COM 0.3%
Value ($000) $420 Shares 3,829 Est. Cost $88.40 Unrealized +24.3%
VYM VANGUARD HIGH DIV YLD ETF 0.3%
Value ($000) $409 Shares 3,906 Est. Cost $92.46 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $401 Shares 590 Est. Cost $200.04 Unrealized +8.5%
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.3%
Value ($000) $385 Shares 6,602 Est. Cost $58.32 Unrealized —
SRE SEMPRA COM 0.3%
Value ($000) $380 Shares 2,872 Est. Cost $54.13 Unrealized +8.7%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.3%
Value ($000) $365 Shares 18,952 Est. Cost $19.19 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $359 Shares 1,515 Est. Cost $206.90 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $351 Shares 2,493 Est. Cost $44.85 Unrealized -2.3%
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.2%
Value ($000) $349 Shares 9,537 Est. Cost $29.40 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.2%
Value ($000) $340 Shares 4,140 Est. Cost $82.75 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $335 Shares 3,199 Est. Cost $65.54 Unrealized +32.9%
NFLX NETFLIX INC COM 0.2%
Value ($000) $330 Shares 626 Est. Cost $50.70 Unrealized +0.8%
EDV VANGUARD EXTENDED DUR ETF 0.2%
Value ($000) $301 Shares 2,229 Est. Cost $152.28 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $297 Shares 1,335 Est. Cost $194.24 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $278 Shares 1,945 Est. Cost $124.56 Unrealized -1.9%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $263 Shares 920 Est. Cost $224.01 Unrealized +11.2%
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $263 Shares 108 Est. Cost $83.49 Unrealized +38.8%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $260 Shares 1,931 Est. Cost $123.16 Unrealized -2.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.2%
Value ($000) $259 Shares 12,227 Est. Cost $22.62 Unrealized 0.0%
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.2%
Value ($000) $259 Shares 11,237 Est. Cost $20.72 Unrealized —
TLT ISHARES TRUST 20 YR TR BD ETF 0.2%
Value ($000) $245 Shares 1,703 Est. Cost $143.86 Unrealized —
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.2%
Value ($000) $238 Shares 4,466 Est. Cost $48.07 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.2%
Value ($000) $225 Shares 16,565 Est. Cost $10.83 Unrealized +13.2%
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.2%
Value ($000) $219 Shares 4,985 Est. Cost $37.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $210 Shares 758 Est. Cost $279.44 Unrealized 0.0%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.1%
Value ($000) $208 Shares 853 Est. Cost $243.85 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $203 Shares 708 Est. Cost $286.72 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $189 Shares 12,779 Est. Cost $6.59 Unrealized +53.0%
— GABELLI EQUITY TRUST INC COM 0.1%
Value ($000) $87 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 -38.8%