Safeguard Investment Advisory Group, LLC Diversified Active

CIK: 0001846711 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $154,559 (100.0% shares, 0.0% debt)

Holdings (89)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 16.6%
Value ($000) $25,657 Shares 71,676 Est. Cost $320.31 Unrealized —
VIG VANGUARD DIV APP ETF 6.7%
Value ($000) $10,349 Shares 67,380 Est. Cost $146.33 Unrealized —
ILTB ISHARES TRUST CORE LT USDB ETF 5.6%
Value ($000) $8,649 Shares 120,827 Est. Cost $71.58 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 4.3%
Value ($000) $6,611 Shares 105,310 Est. Cost $104.95 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 4.3%
Value ($000) $6,580 Shares 51,534 Est. Cost $127.66 Unrealized —
DFAC DIMENSIONAL ETF TR US CORE EQUITY 2 ETF 4.1%
Value ($000) $6,287 Shares 236,647 Est. Cost $26.97 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 4.0%
Value ($000) $6,148 Shares 55,625 Est. Cost $122.32 Unrealized —
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 3.8%
Value ($000) $5,876 Shares 13,179 Est. Cost $420.00 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 3.4%
Value ($000) $5,195 Shares 31,636 Est. Cost $169.44 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $4,394 Shares 31,053 Est. Cost $117.30 Unrealized +22.7%
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 2.8%
Value ($000) $4,379 Shares 29,772 Est. Cost $138.90 Unrealized —
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 2.7%
Value ($000) $4,228 Shares 57,528 Est. Cost $67.88 Unrealized —
IFRA ISHARES TRUST US INFRASTRUC ETF 2.2%
Value ($000) $3,403 Shares 99,857 Est. Cost $34.28 Unrealized —
VHT VANGUARD HEALTH CAR ETF 1.9%
Value ($000) $3,009 Shares 12,176 Est. Cost $235.88 Unrealized —
T AT&T INC COM 1.6%
Value ($000) $2,521 Shares 93,345 Est. Cost $15.38 Unrealized +4.5%
CMF ISHARES TRUST CALIF MUN BD ETF 1.6%
Value ($000) $2,477 Shares 39,904 Est. Cost $62.30 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 1.6%
Value ($000) $2,421 Shares 57,048 Est. Cost $23.66 Unrealized +52.5%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.4%
Value ($000) $2,151 Shares 5,012 Est. Cost $373.85 Unrealized —
VTV VANGUARD VALUE ETF 1.4%
Value ($000) $2,107 Shares 15,566 Est. Cost $134.20 Unrealized —
DFAX DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF 1.3%
Value ($000) $2,061 Shares 79,638 Est. Cost $25.88 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 1.3%
Value ($000) $1,974 Shares 26,419 Est. Cost $89.85 Unrealized —
DFUS DIMENSIONAL ETF TR US EQUITY ETF 1.3%
Value ($000) $1,944 Shares 41,235 Est. Cost $47.12 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,839 Shares 560 Est. Cost $163.28 Unrealized +5.6%
JEF JEFFERIES FINANCIAL GROUP INC COM 1.0%
Value ($000) $1,615 Shares 43,507 Est. Cost $20.03 Unrealized +45.4%
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 1.0%
Value ($000) $1,590 Shares 31,141 Est. Cost $51.13 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,532 Shares 5,436 Est. Cost $218.57 Unrealized +28.4%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.9%
Value ($000) $1,328 Shares 3,926 Est. Cost $333.10 Unrealized —
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 0.8%
Value ($000) $1,223 Shares 27,563 Est. Cost $44.54 Unrealized —
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF 0.7%
Value ($000) $1,116 Shares 66,276 Est. Cost $18.28 Unrealized —
BA BOEING CO COM 0.7%
Value ($000) $1,081 Shares 4,916 Est. Cost $195.83 Unrealized +13.9%
ARKW ARK ETF TR NEXT GNRTN INTER ETF 0.7%
Value ($000) $1,035 Shares 7,457 Est. Cost $146.42 Unrealized —
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.6%
Value ($000) $959 Shares 16,681 Est. Cost $57.82 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.6%
Value ($000) $956 Shares 26,442 Est. Cost $33.53 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $849 Shares 2,173 Est. Cost $310.97 Unrealized +23.8%
VFH VANGUARD FINANCIALS ETF 0.5%
Value ($000) $816 Shares 8,808 Est. Cost $72.95 Unrealized —
ACWV ISHARES INC MSCI GBL MIN VOL ETF 0.5%
Value ($000) $801 Shares 7,803 Est. Cost $96.88 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.5%
Value ($000) $767 Shares 1,945 Est. Cost $353.09 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.4%
Value ($000) $695 Shares 4,219 Est. Cost $128.41 Unrealized +26.0%
XOM EXXON MOBIL CORPORATION COM 0.4%
Value ($000) $652 Shares 11,090 Est. Cost $30.36 Unrealized +59.6%
STX SEAGATE TECHONOLOGY HLDG COM 0.4%
Value ($000) $640 Shares 7,758 Est. Cost $77.58 Unrealized -3.1%
DIS WALT DISNEY COMPANY (THE) COM 0.4%
Value ($000) $632 Shares 3,736 Est. Cost $165.06 Unrealized +5.5%
HD HOME DEPOT INC COM 0.4%
Value ($000) $607 Shares 1,850 Est. Cost $242.59 Unrealized +21.4%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $567 Shares 8,001 Est. Cost $58.84 Unrealized +24.5%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.3%
Value ($000) $531 Shares 10,210 Est. Cost $37.89 Unrealized —
WELL WELLTOWER INC COM USD1 0.3%
Value ($000) $526 Shares 6,393 Est. Cost $67.92 Unrealized +13.1%
V VISA INC COM CL A 0.3%
Value ($000) $512 Shares 2,302 Est. Cost $200.69 Unrealized +13.1%
IWY ISHARES TRUST RUS TP200 GR ETF 0.3%
Value ($000) $505 Shares 3,313 Est. Cost $133.95 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF 0.3%
Value ($000) $493 Shares 2,068 Est. Cost $228.17 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $480 Shares 1,070 Est. Cost $345.58 Unrealized +21.0%
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.3%
Value ($000) $469 Shares 1,163 Est. Cost $349.12 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.3%
Value ($000) $458 Shares 8,123 Est. Cost $33.07 Unrealized +43.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $442 Shares 2,738 Est. Cost $127.75 Unrealized +17.6%
TSLA TESLA INC COM 0.3%
Value ($000) $439 Shares 567 Est. Cost $200.04 Unrealized +17.7%
HSBC HSBC HOLDINGS PLC ADR SPONSORED 0.3%
Value ($000) $416 Shares 15,909 Est. Cost $25.87 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.3%
Value ($000) $390 Shares 4,574 Est. Cost $88.15 Unrealized —
DFIV DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF 0.2%
Value ($000) $378 Shares 11,563 Est. Cost $32.69 Unrealized —
TTC TORO CO COM 0.2%
Value ($000) $375 Shares 3,850 Est. Cost $88.40 Unrealized +23.4%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $371 Shares 3,593 Est. Cost $92.46 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $366 Shares 2,631 Est. Cost $44.89 Unrealized +1.3%
SRE SEMPRA COM 0.2%
Value ($000) $363 Shares 2,872 Est. Cost $54.13 Unrealized +5.8%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $359 Shares 1,518 Est. Cost $206.90 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.2%
Value ($000) $352 Shares 9,398 Est. Cost $29.40 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $341 Shares 3,368 Est. Cost $66.43 Unrealized +25.4%
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $326 Shares 122 Est. Cost $89.41 Unrealized +51.0%
ARKF ARK ETF TR FINTECH INNOVA ETF 0.2%
Value ($000) $322 Shares 6,525 Est. Cost $50.01 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.2%
Value ($000) $321 Shares 16,966 Est. Cost $19.19 Unrealized —
GOOG ALPHABET INC COM CL C 0.2%
Value ($000) $319 Shares 120 Est. Cost $136.84 Unrealized 0.0%
EFAV ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $311 Shares 4,131 Est. Cost $73.33 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $294 Shares 2,282 Est. Cost $125.19 Unrealized +2.9%
EDV VANGUARD EXTENDED DUR ETF 0.2%
Value ($000) $291 Shares 2,151 Est. Cost $152.28 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $289 Shares 474 Est. Cost $50.70 Unrealized +8.5%
VTI VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $286 Shares 1,291 Est. Cost $194.24 Unrealized —
TLT ISHARES TRUST 20 YR TR BD ETF 0.2%
Value ($000) $284 Shares 1,967 Est. Cost $143.93 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $271 Shares 923 Est. Cost $224.01 Unrealized +27.1%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $263 Shares 1,881 Est. Cost $123.16 Unrealized +3.3%
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.2%
Value ($000) $254 Shares 10,985 Est. Cost $20.72 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.2%
Value ($000) $249 Shares 12,150 Est. Cost $22.62 Unrealized -10.4%
META FACEBOOK INC COM CL A 0.2%
Value ($000) $246 Shares 725 Est. Cost $357.67 Unrealized 0.0%
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.2%
Value ($000) $235 Shares 4,477 Est. Cost $48.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $219 Shares 803 Est. Cost $279.52 Unrealized +0.5%
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.1%
Value ($000) $210 Shares 4,973 Est. Cost $37.51 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $205 Shares 709 Est. Cost $286.72 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $205 Shares 16,583 Est. Cost $10.83 Unrealized +4.8%
— XILINX INC COM 0.1%
Value ($000) $203 Shares 1,350 Est. Cost $150.37 Unrealized —
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.1%
Value ($000) $201 Shares 853 Est. Cost $243.85 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.1%
Value ($000) $200 Shares 2,450 Est. Cost $82.75 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $178 Shares 12,593 Est. Cost $6.59 Unrealized +56.5%
— GABELLI EQUITY TRUST INC COM 0.1%
Value ($000) $86 Shares 12,949 Est. Cost $6.24 Unrealized —
AAUAF ALMADEN MINERALS LTD COM CL B 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.87 Unrealized -51.7%