Safeguard Investment Advisory Group, LLC Diversified Active

CIK: 0001846711 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $171,402 (100.0% shares, 0.0% debt)

Holdings (92)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 17.4%
Value ($000) $29,859 Shares 75,051 Est. Cost $323.80 Unrealized —
VIG VANGUARD DIV APP ETF 7.0%
Value ($000) $11,943 Shares 69,539 Est. Cost $147.12 Unrealized —
ILTB ISHARES TRUST CORE LT USDB ETF 5.3%
Value ($000) $9,157 Shares 126,939 Est. Cost $71.61 Unrealized —
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 4.3%
Value ($000) $7,436 Shares 13,712 Est. Cost $424.75 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 4.3%
Value ($000) $7,289 Shares 110,697 Est. Cost $103.05 Unrealized —
DFAC DIMENSIONAL ETF TR US CORE EQUITY 2 ETF 4.0%
Value ($000) $6,880 Shares 237,501 Est. Cost $26.97 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 4.0%
Value ($000) $6,820 Shares 52,787 Est. Cost $127.69 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 3.3%
Value ($000) $5,630 Shares 32,935 Est. Cost $169.50 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 3.1%
Value ($000) $5,384 Shares 56,926 Est. Cost $121.68 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $5,334 Shares 30,039 Est. Cost $117.30 Unrealized +31.9%
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 2.8%
Value ($000) $4,849 Shares 29,649 Est. Cost $138.90 Unrealized —
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 2.6%
Value ($000) $4,500 Shares 55,632 Est. Cost $67.88 Unrealized —
IFRA ISHARES TRUST US INFRASTRUC ETF 2.3%
Value ($000) $3,985 Shares 104,198 Est. Cost $34.44 Unrealized —
VHT VANGUARD HEALTH CAR ETF 2.1%
Value ($000) $3,665 Shares 13,758 Est. Cost $239.39 Unrealized —
DFUS DIMENSIONAL ETF TR US EQUITY ETF 1.7%
Value ($000) $2,898 Shares 56,056 Est. Cost $48.33 Unrealized —
CMF ISHARES TRUST CALIF MUN BD ETF 1.7%
Value ($000) $2,845 Shares 45,654 Est. Cost $62.30 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 1.4%
Value ($000) $2,450 Shares 55,085 Est. Cost $23.66 Unrealized +73.4%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.3%
Value ($000) $2,306 Shares 4,856 Est. Cost $373.85 Unrealized —
VTV VANGUARD VALUE ETF 1.3%
Value ($000) $2,287 Shares 15,546 Est. Cost $134.20 Unrealized —
T AT&T INC COM 1.3%
Value ($000) $2,229 Shares 90,644 Est. Cost $15.38 Unrealized -4.6%
DFAX DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF 1.2%
Value ($000) $2,028 Shares 77,697 Est. Cost $25.88 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,893 Shares 568 Est. Cost $163.40 Unrealized +4.7%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,827 Shares 5,434 Est. Cost $218.57 Unrealized +43.4%
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 1.0%
Value ($000) $1,687 Shares 35,504 Est. Cost $45.21 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 1.0%
Value ($000) $1,647 Shares 4,534 Est. Cost $337.15 Unrealized —
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 1.0%
Value ($000) $1,644 Shares 32,601 Est. Cost $51.10 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.9%
Value ($000) $1,567 Shares 25,595 Est. Cost $89.85 Unrealized —
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.8%
Value ($000) $1,341 Shares 22,364 Est. Cost $58.36 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.7%
Value ($000) $1,249 Shares 32,214 Est. Cost $20.03 Unrealized +68.3%
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF 0.7%
Value ($000) $1,154 Shares 65,761 Est. Cost $18.28 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,053 Shares 2,098 Est. Cost $310.97 Unrealized +35.8%
REM ISHARES TRUST MORTGE REL ETF 0.6%
Value ($000) $1,008 Shares 29,215 Est. Cost $33.63 Unrealized —
BA BOEING CO COM 0.6%
Value ($000) $966 Shares 4,800 Est. Cost $195.83 Unrealized +7.9%
VOO VANGUARD S&P 500 ETF SHS 0.5%
Value ($000) $856 Shares 1,962 Est. Cost $353.09 Unrealized —
ARKW ARK ETF TR NEXT GNRTN INTER ETF 0.5%
Value ($000) $852 Shares 7,190 Est. Cost $146.42 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.5%
Value ($000) $844 Shares 8,746 Est. Cost $72.95 Unrealized —
STX SEAGATE TECHONOLOGY HLDG COM 0.5%
Value ($000) $838 Shares 7,420 Est. Cost $77.58 Unrealized +9.2%
TSLA TESLA INC COM 0.5%
Value ($000) $796 Shares 754 Est. Cost $233.61 Unrealized +43.6%
ACWV ISHARES INC MSCI GBL MIN VOL ETF 0.5%
Value ($000) $792 Shares 7,320 Est. Cost $96.88 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $736 Shares 7,907 Est. Cost $58.84 Unrealized +29.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $734 Shares 1,769 Est. Cost $242.59 Unrealized +41.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.4%
Value ($000) $653 Shares 4,215 Est. Cost $128.41 Unrealized +10.6%
XOM EXXON MOBIL CORPORATION COM 0.4%
Value ($000) $640 Shares 10,463 Est. Cost $30.36 Unrealized +77.6%
IWY ISHARES TRUST RUS TP200 GR ETF 0.3%
Value ($000) $585 Shares 3,378 Est. Cost $134.70 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.3%
Value ($000) $578 Shares 3,735 Est. Cost $165.06 Unrealized -4.4%
WELL WELLTOWER INC COM 0.3%
Value ($000) $552 Shares 6,439 Est. Cost $67.92 Unrealized +10.5%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.3%
Value ($000) $538 Shares 9,694 Est. Cost $37.89 Unrealized —
VPU VANGUARD UTILITIES ETF 0.3%
Value ($000) $512 Shares 3,274 Est. Cost $156.38 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.3%
Value ($000) $507 Shares 7,775 Est. Cost $33.07 Unrealized +30.9%
V VISA INC COM CL A 0.3%
Value ($000) $494 Shares 2,282 Est. Cost $200.69 Unrealized +3.7%
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.3%
Value ($000) $487 Shares 1,110 Est. Cost $349.12 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $460 Shares 811 Est. Cost $345.58 Unrealized +41.2%
HSBC HSBC HOLDINGS PLC ADR SPONSORED 0.3%
Value ($000) $459 Shares 15,232 Est. Cost $25.87 Unrealized —
DFIV DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF 0.3%
Value ($000) $458 Shares 13,981 Est. Cost $32.70 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $431 Shares 2,522 Est. Cost $127.75 Unrealized +13.6%
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF 0.2%
Value ($000) $420 Shares 1,949 Est. Cost $228.17 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $414 Shares 2,266 Est. Cost $125.19 Unrealized +16.7%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $400 Shares 3,571 Est. Cost $92.46 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.2%
Value ($000) $392 Shares 4,629 Est. Cost $88.11 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $389 Shares 3,323 Est. Cost $66.43 Unrealized +44.7%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $388 Shares 1,523 Est. Cost $206.90 Unrealized —
TTC TORO CO COM 0.2%
Value ($000) $385 Shares 3,857 Est. Cost $88.40 Unrealized +12.6%
WMT WALMART INC COM 0.2%
Value ($000) $383 Shares 2,651 Est. Cost $44.89 Unrealized +0.6%
SRE SEMPRA COM 0.2%
Value ($000) $379 Shares 2,872 Est. Cost $54.13 Unrealized +2.5%
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.2%
Value ($000) $373 Shares 9,566 Est. Cost $29.57 Unrealized —
META META PLATFORMS INC COM CL A 0.2%
Value ($000) $370 Shares 1,102 Est. Cost $348.10 Unrealized -5.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $360 Shares 598 Est. Cost $53.43 Unrealized +19.6%
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $341 Shares 118 Est. Cost $89.41 Unrealized +59.9%
GOOG ALPHABET INC COM CL C 0.2%
Value ($000) $335 Shares 116 Est. Cost $136.84 Unrealized +4.8%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $323 Shares 926 Est. Cost $224.01 Unrealized +37.5%
VTI VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $312 Shares 1,294 Est. Cost $194.24 Unrealized —
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $309 Shares 1,891 Est. Cost $123.16 Unrealized +8.9%
EDV VANGUARD EXTENDED DUR ETF 0.2%
Value ($000) $292 Shares 2,090 Est. Cost $152.28 Unrealized —
TLT ISHARES TRUST 20 YR TR BD ETF 0.2%
Value ($000) $291 Shares 1,967 Est. Cost $143.93 Unrealized —
— XILINX INC COM 0.2%
Value ($000) $286 Shares 1,350 Est. Cost $150.37 Unrealized —
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF 0.2%
Value ($000) $285 Shares 5,112 Est. Cost $55.75 Unrealized —
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.2%
Value ($000) $283 Shares 11,052 Est. Cost $20.72 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $265 Shares 4,501 Est. Cost $40.23 Unrealized 0.0%
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.2%
Value ($000) $262 Shares 4,486 Est. Cost $48.07 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $256 Shares 12,369 Est. Cost $6.59 Unrealized +112.3%
ARKF ARK ETF TR FINTECH INNOVA ETF 0.1%
Value ($000) $256 Shares 6,271 Est. Cost $50.01 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $234 Shares 606 Est. Cost $348.21 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $233 Shares 795 Est. Cost $27.46 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $227 Shares 710 Est. Cost $286.72 Unrealized —
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.1%
Value ($000) $223 Shares 4,944 Est. Cost $37.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $217 Shares 726 Est. Cost $279.52 Unrealized +2.5%
EFAV ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $215 Shares 2,803 Est. Cost $73.33 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.1%
Value ($000) $209 Shares 11,686 Est. Cost $22.62 Unrealized -15.2%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.1%
Value ($000) $196 Shares 10,416 Est. Cost $19.19 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $190 Shares 15,206 Est. Cost $10.83 Unrealized +8.6%
— GABELLI EQUITY TRUST INC COM 0.1%
Value ($000) $95 Shares 13,276 Est. Cost $6.27 Unrealized —
AAUAF ALMADEN MINERALS LTD COM CL B 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.87 Unrealized -59.3%