ShoreHaven Wealth Partners, LLC Diversified Active

CIK: 0001844922 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 18, 2021

Total Value ($000): $186,070 (100.0% shares, 0.0% debt)

Holdings (52)

IVW ISHARES S&P 500 GROWTH ETF 13.7%
Value ($000) $25,498 Shares 350,587 Est. Cost $64.16 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 9.4%
Value ($000) $17,442 Shares 233,007 Est. Cost $71.37 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 7.0%
Value ($000) $13,054 Shares 108,500 Est. Cost $109.34 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 6.0%
Value ($000) $11,194 Shares 110,631 Est. Cost $91.02 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 6.0%
Value ($000) $11,190 Shares 543,226 Est. Cost $20.28 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 5.4%
Value ($000) $10,061 Shares 196,166 Est. Cost $51.61 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 5.1%
Value ($000) $9,462 Shares 59,656 Est. Cost $136.72 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 4.2%
Value ($000) $7,880 Shares 187,324 Est. Cost $39.96 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 3.6%
Value ($000) $6,620 Shares 137,896 Est. Cost $47.68 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 3.2%
Value ($000) $5,987 Shares 99,890 Est. Cost $60.03 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.1%
Value ($000) $5,847 Shares 126,322 Est. Cost $45.65 Unrealized —
IGLD FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF 2.7%
Value ($000) $5,041 Shares 251,095 Est. Cost $20.08 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.7%
Value ($000) $4,957 Shares 107,621 Est. Cost $45.93 Unrealized —
MBB ISHARES MBS ETF 2.5%
Value ($000) $4,657 Shares 43,035 Est. Cost $110.13 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.4%
Value ($000) $4,402 Shares 33,727 Est. Cost $132.84 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.2%
Value ($000) $4,144 Shares 47,071 Est. Cost $87.29 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 2.2%
Value ($000) $4,137 Shares 85,298 Est. Cost $48.68 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $3,910 Shares 28,555 Est. Cost $117.01 Unrealized +8.1%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 1.8%
Value ($000) $3,422 Shares 82,109 Est. Cost $58.79 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 1.8%
Value ($000) $3,293 Shares 55,189 Est. Cost $54.03 Unrealized —
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 1.3%
Value ($000) $2,439 Shares 46,481 Est. Cost $52.18 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 1.2%
Value ($000) $2,202 Shares 106,578 Est. Cost $20.43 Unrealized —
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 1.1%
Value ($000) $2,051 Shares 65,362 Est. Cost $33.22 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.1%
Value ($000) $1,995 Shares 39,624 Est. Cost $45.44 Unrealized —
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.9%
Value ($000) $1,745 Shares 58,269 Est. Cost $27.74 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.9%
Value ($000) $1,642 Shares 20,994 Est. Cost $76.51 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.7%
Value ($000) $1,384 Shares 53,369 Est. Cost $22.37 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $1,120 Shares 4,137 Est. Cost $207.12 Unrealized +18.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.5%
Value ($000) $969 Shares 12,835 Est. Cost $73.41 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.4%
Value ($000) $826 Shares 14,428 Est. Cost $56.72 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $753 Shares 309 Est. Cost $83.49 Unrealized +38.8%
RBLX ROBLOX CORP CL A 0.3%
Value ($000) $637 Shares 7,082 Est. Cost $80.30 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $627 Shares 2,257 Est. Cost $220.20 Unrealized +26.9%
T AT&T INC COM 0.3%
Value ($000) $570 Shares 19,813 Est. Cost $15.44 Unrealized +10.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $491 Shares 4,193 Est. Cost $117.17 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $457 Shares 133 Est. Cost $159.52 Unrealized +4.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $360 Shares 3,339 Est. Cost $108.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $343 Shares 6,122 Est. Cost $43.98 Unrealized -1.3%
— SPINNAKER ETF SERIES CANNABIS ETF 0.2%
Value ($000) $335 Shares 19,565 Est. Cost $14.80 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $288 Shares 115 Est. Cost $83.74 Unrealized +41.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $276 Shares 3,852 Est. Cost $64.61 Unrealized +0.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $271 Shares 1,747 Est. Cost $109.04 Unrealized +28.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $264 Shares 4,642 Est. Cost $42.00 Unrealized +16.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.1%
Value ($000) $261 Shares 6,274 Est. Cost $36.53 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $250 Shares 720 Est. Cost $272.24 Unrealized +17.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $250 Shares 2,526 Est. Cost $60.44 Unrealized +26.4%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $247 Shares 7,333 Est. Cost $33.68 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO LTD COM 0.1%
Value ($000) $236 Shares 2,439 Est. Cost $85.89 Unrealized —
— LAM RESEARCH CORP COM 0.1%
Value ($000) $234 Shares 361 Est. Cost $509.09 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $208 Shares 2,459 Est. Cost $64.95 Unrealized +26.8%
— ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $90 Shares 10,214 Est. Cost $8.41 Unrealized —
— POLARITYTE INC COM 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $0.68 Unrealized —