Lineweaver Wealth Advisors, LLC Diversified Active

CIK: 0001797873 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $350,002 (100.0% shares, 0.0% debt)

Holdings (140)

IVV ISHARES S&P 500 14.3%
Value ($000) $50,211 Shares 110,674 Est. Cost $371.31 Unrealized —
ESGU ISHARES TR ESG AWARE MSCI USA ETF 10.3%
Value ($000) $36,047 Shares 355,671 Est. Cost $78.23 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 5.3%
Value ($000) $18,402 Shares 237,232 Est. Cost $68.74 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 4.4%
Value ($000) $15,258 Shares 307,445 Est. Cost $52.77 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $14,504 Shares 83,067 Est. Cost $102.41 Unrealized +61.0%
EFV ISHARES TR EAFE VALUE ETF 4.0%
Value ($000) $14,094 Shares 280,429 Est. Cost $51.11 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 3.3%
Value ($000) $11,602 Shares 120,523 Est. Cost $90.73 Unrealized —
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 3.1%
Value ($000) $10,813 Shares 389,519 Est. Cost $29.88 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 2.9%
Value ($000) $10,092 Shares 405,161 Est. Cost $25.77 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 2.4%
Value ($000) $8,410 Shares 77,963 Est. Cost $84.76 Unrealized —
DGRO ISHARES TRUST CORE DIVID GWTH 1.9%
Value ($000) $6,768 Shares 126,731 Est. Cost $43.06 Unrealized —
FCOR FIDELITY CORPORATE BOND ETF 1.7%
Value ($000) $6,072 Shares 120,019 Est. Cost $54.76 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 1.6%
Value ($000) $5,581 Shares 134,077 Est. Cost $31.00 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,398 Shares 17,510 Est. Cost $210.96 Unrealized +38.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.4%
Value ($000) $5,051 Shares 90,927 Est. Cost $85.89 Unrealized —
ESGE ISHARES INC ESG AWR MSCI EM 1.3%
Value ($000) $4,614 Shares 125,642 Est. Cost $36.72 Unrealized —
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 1.1%
Value ($000) $3,942 Shares 67,953 Est. Cost $78.34 Unrealized —
PDEC INNOVATOR ETFS TR US EQTY PWR BUF 1.1%
Value ($000) $3,853 Shares 123,405 Est. Cost $31.77 Unrealized —
MBB ISHARES TR MBS ETF 1.0%
Value ($000) $3,567 Shares 35,021 Est. Cost $109.01 Unrealized —
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 1.0%
Value ($000) $3,532 Shares 86,319 Est. Cost $26.66 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 1.0%
Value ($000) $3,504 Shares 71,527 Est. Cost $46.08 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.9%
Value ($000) $3,305 Shares 31,610 Est. Cost $104.72 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $3,213 Shares 985 Est. Cost $116.76 Unrealized +32.3%
IXG ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND 0.9%
Value ($000) $3,018 Shares 37,996 Est. Cost $77.60 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $2,945 Shares 19,275 Est. Cost $118.39 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,811 Shares 5,513 Est. Cost $285.83 Unrealized +57.8%
JNJ JOHNSON &JOHNSON COM USD1.00 0.7%
Value ($000) $2,475 Shares 13,966 Est. Cost $136.26 Unrealized +11.4%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.7%
Value ($000) $2,429 Shares 34,948 Est. Cost $65.17 Unrealized —
V VISA INC 0.7%
Value ($000) $2,421 Shares 10,917 Est. Cost $199.49 Unrealized +5.3%
IGIB ISHARES TR ISHS 5-10YR INVT 0.6%
Value ($000) $2,135 Shares 38,916 Est. Cost $60.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value ($000) $2,131 Shares 6,041 Est. Cost $224.02 Unrealized +44.4%
PJAN Innovator S&P 500 Power Buffer ETF 0.6%
Value ($000) $2,059 Shares 63,226 Est. Cost $32.36 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $2,005 Shares 1,861 Est. Cost $109.46 Unrealized +184.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,000 Shares 14,675 Est. Cost $116.40 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,986 Shares 38,999 Est. Cost $42.13 Unrealized -1.5%
PJUL Innovator S&P 500 Power Buffer ETF-July 0.6%
Value ($000) $1,935 Shares 63,100 Est. Cost $29.63 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,871 Shares 8,728 Est. Cost $170.34 Unrealized +4.0%
WMT WALMART INC COM 0.5%
Value ($000) $1,839 Shares 12,349 Est. Cost $42.83 Unrealized +4.1%
PFE PFIZER INC 0.5%
Value ($000) $1,793 Shares 34,635 Est. Cost $32.95 Unrealized +28.9%
MCD MCDONALD S CORP 0.5%
Value ($000) $1,758 Shares 7,113 Est. Cost $206.10 Unrealized +10.5%
MCO MOODYS CORP COM USD0.01 0.5%
Value ($000) $1,670 Shares 4,952 Est. Cost $363.20 Unrealized -10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,668 Shares 2,825 Est. Cost $442.88 Unrealized +28.3%
CTAS CINTAS CORP 0.5%
Value ($000) $1,621 Shares 3,811 Est. Cost $87.47 Unrealized +7.3%
PFEB Innovator S&P 500 Power Buffer ETF 0.4%
Value ($000) $1,512 Shares 51,544 Est. Cost $29.33 Unrealized —
MDLZ MONDELEZ INTL INC COM NPV 0.4%
Value ($000) $1,507 Shares 24,008 Est. Cost $54.79 Unrealized +7.0%
PSEP Innovator S&P 500 Power Buffer ETF -September 0.4%
Value ($000) $1,488 Shares 49,497 Est. Cost $29.04 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,457 Shares 524 Est. Cost $74.14 Unrealized +81.8%
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $1,445 Shares 12,677 Est. Cost $72.17 Unrealized +36.5%
— BLACKROCK INC COM USD0.01 0.4%
Value ($000) $1,434 Shares 1,877 Est. Cost $764.05 Unrealized —
PAUG INNOVATOR ETFS TR US EQTY PWR BF 0.4%
Value ($000) $1,400 Shares 46,330 Est. Cost $29.20 Unrealized —
MRK MERCK &CO. INC COM 0.4%
Value ($000) $1,333 Shares 16,246 Est. Cost $68.53 Unrealized +1.9%
CCI CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 0.4%
Value ($000) $1,300 Shares 7,042 Est. Cost $124.15 Unrealized +17.4%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.4%
Value ($000) $1,295 Shares 7,063 Est. Cost $165.66 Unrealized -5.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,233 Shares 7,372 Est. Cost $131.21 Unrealized +13.1%
HD HOME DEPOT INC 0.3%
Value ($000) $1,161 Shares 3,878 Est. Cost $252.98 Unrealized +24.1%
CRM SALESFORCE.COM INC COM USD0.001 0.3%
Value ($000) $1,070 Shares 5,043 Est. Cost $215.20 Unrealized -1.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,048 Shares 6,440 Est. Cost $75.24 Unrealized +63.1%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.3%
Value ($000) $1,017 Shares 4,470 Est. Cost $196.92 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,009 Shares 18,099 Est. Cost $44.00 Unrealized +14.3%
CVS CVS HEALTH CORPORATION COM USD0.01 0.3%
Value ($000) $1,001 Shares 9,899 Est. Cost $69.50 Unrealized +32.4%
EMB ISHARES TR JP MOR EM MK ETF 0.3%
Value ($000) $994 Shares 10,177 Est. Cost $113.41 Unrealized —
MBCN MIDDLEFIELD BANC CORP(US) COM NPV 0.3%
Value ($000) $977 Shares 39,402 Est. Cost $15.58 Unrealized +43.6%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $972 Shares 7,089 Est. Cost $137.63 Unrealized +2.6%
INTC INTEL CORP COM USD0.001 0.3%
Value ($000) $959 Shares 19,353 Est. Cost $48.22 Unrealized -4.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $948 Shares 6,204 Est. Cost $145.77 Unrealized +5.4%
PMAR Innovator S&P 500 Power Buffer ETF 0.3%
Value ($000) $924 Shares 28,640 Est. Cost $32.26 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $908 Shares 24,933 Est. Cost $37.54 Unrealized —
PNOV Innovator S&P 500 Power Buffer ETF-Nov 0.2%
Value ($000) $866 Shares 28,388 Est. Cost $31.00 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.2%
Value ($000) $862 Shares 9,483 Est. Cost $80.93 Unrealized +6.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $862 Shares 7,461 Est. Cost $135.63 Unrealized -2.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.2%
Value ($000) $859 Shares 6,235 Est. Cost $136.02 Unrealized -3.7%
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value ($000) $840 Shares 1,458 Est. Cost $302.11 Unrealized +65.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $823 Shares 2,303 Est. Cost $338.60 Unrealized +3.8%
MCK MCKESSON CORP 0.2%
Value ($000) $750 Shares 2,452 Est. Cost $195.10 Unrealized +36.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.2%
Value ($000) $722 Shares 3,846 Est. Cost $138.19 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $708 Shares 8,238 Est. Cost $91.65 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $674 Shares 1,800 Est. Cost $41.23 Unrealized +1.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $670 Shares 2,453 Est. Cost $205.78 Unrealized +12.0%
NKE NIKE INC CLASS B COM NPV 0.2%
Value ($000) $662 Shares 4,924 Est. Cost $117.62 Unrealized +12.2%
META META PLATFORMS INC CLASS A COMMON STOCK 0.2%
Value ($000) $661 Shares 2,973 Est. Cost $221.26 Unrealized +12.2%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $649 Shares 5,072 Est. Cost $115.62 Unrealized —
CMCSA COMCAST CORP 0.2%
Value ($000) $648 Shares 13,857 Est. Cost $43.76 Unrealized -2.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $645 Shares 231 Est. Cost $75.80 Unrealized +78.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $617 Shares 14,989 Est. Cost $26.80 Unrealized +52.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $596 Shares 4,209 Est. Cost $125.94 Unrealized -0.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $583 Shares 1,281 Est. Cost $449.50 Unrealized +7.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value ($000) $564 Shares 10,921 Est. Cost $54.78 Unrealized —
KO COCA-COLA CO 0.2%
Value ($000) $555 Shares 8,960 Est. Cost $48.59 Unrealized +11.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $548 Shares 2,009 Est. Cost $18.90 Unrealized +32.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $531 Shares 10,167 Est. Cost $37.13 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $507 Shares 2,473 Est. Cost $199.84 Unrealized —
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 0.1%
Value ($000) $484 Shares 11,029 Est. Cost $42.66 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $475 Shares 5,754 Est. Cost $44.86 Unrealized +51.3%
DOW DOW INC COM 0.1%
Value ($000) $466 Shares 7,328 Est. Cost $48.26 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $456 Shares 3,712 Est. Cost $73.95 Unrealized —
PMAY Innovator S&P 500 Power Buffer ETF 0.1%
Value ($000) $455 Shares 14,850 Est. Cost $29.41 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%
Value ($000) $429 Shares 4,254 Est. Cost $72.68 Unrealized —
POCT Innovator ETFS TR US Eqty Power Buf 0.1%
Value ($000) $425 Shares 14,080 Est. Cost $29.72 Unrealized —
LULU LULULEMON ATHLETICA INC COM USD0.005 0.1%
Value ($000) $424 Shares 1,161 Est. Cost $352.46 Unrealized -7.7%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $421 Shares 1,689 Est. Cost $253.04 Unrealized +5.3%
XYZ BLOCK INC CL A 0.1%
Value ($000) $419 Shares 3,091 Est. Cost $213.64 Unrealized -43.3%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.1%
Value ($000) $406 Shares 2,090 Est. Cost $185.65 Unrealized -8.2%
T AT&T INC COM USD1 0.1%
Value ($000) $398 Shares 16,870 Est. Cost $16.76 Unrealized -11.1%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.1%
Value ($000) $371 Shares 1,072 Est. Cost $342.96 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $360 Shares 2,930 Est. Cost $115.39 Unrealized -1.2%
PJUN Innovator S&P 500 Power Buffer ETF-June 0.1%
Value ($000) $351 Shares 10,930 Est. Cost $31.03 Unrealized —
IYY ISHARES DOW JONES US ETF 0.1%
Value ($000) $347 Shares 3,121 Est. Cost $100.49 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $345 Shares 1,426 Est. Cost $196.85 Unrealized +3.3%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.1%
Value ($000) $343 Shares 16,288 Est. Cost $21.43 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.20 0.1%
Value ($000) $325 Shares 1,739 Est. Cost $128.23 Unrealized +34.0%
PAPR INNOVATOR ETFS TR US EQT PWR BUF 0.1%
Value ($000) $313 Shares 10,570 Est. Cost $28.46 Unrealized —
— VMWARE INC 0.1%
Value ($000) $310 Shares 2,725 Est. Cost $137.92 Unrealized —
F FORD MTR CO DEL COM 0.1%
Value ($000) $293 Shares 17,350 Est. Cost $10.73 Unrealized +35.6%
FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 0.1%
Value ($000) $291 Shares 6,339 Est. Cost $43.60 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.1%
Value ($000) $288 Shares 7,225 Est. Cost $29.82 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $287 Shares 1,145 Est. Cost $209.74 Unrealized +2.4%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 0.1%
Value ($000) $286 Shares 13,589 Est. Cost $21.27 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239 0.1%
Value ($000) $286 Shares 18,615 Est. Cost $12.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.1%
Value ($000) $281 Shares 13,468 Est. Cost $21.40 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $260 Shares 4,270 Est. Cost $98.49 Unrealized —
— PREFERRED APARTMENT COMMUNITIES INC 0.1%
Value ($000) $254 Shares 10,200 Est. Cost $24.90 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 0.1%
Value ($000) $251 Shares 2,253 Est. Cost $89.19 Unrealized 0.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value ($000) $244 Shares 850 Est. Cost $256.94 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $242 Shares 1,069 Est. Cost $157.08 Unrealized +18.6%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $240 Shares 1,010 Est. Cost $206.59 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $240 Shares 2,564 Est. Cost $82.79 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.1%
Value ($000) $238 Shares 1,293 Est. Cost $174.10 Unrealized 0.0%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $237 Shares 1,463 Est. Cost $126.41 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.1%
Value ($000) $227 Shares 1,508 Est. Cost $224.93 Unrealized -24.1%
— KELLOGG COMPANY COM USD0.25 0.1%
Value ($000) $222 Shares 3,449 Est. Cost $51.36 Unrealized +2.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $222 Shares 2,009 Est. Cost $88.22 Unrealized +6.2%
— MERITOR INC 0.1%
Value ($000) $216 Shares 6,098 Est. Cost $35.42 Unrealized —
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value ($000) $216 Shares 4,136 Est. Cost $49.34 Unrealized —
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $213 Shares 11,836 Est. Cost $17.05 Unrealized +3.0%
ALL ALLSTATE CORP COM USD0.01 0.1%
Value ($000) $204 Shares 1,476 Est. Cost $114.28 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $200 Shares 1,694 Est. Cost $108.77 Unrealized +6.1%
EXC EXELON CORP COM NPV 0.1%
Value ($000) $200 Shares 4,214 Est. Cost $32.90 Unrealized +11.9%
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $169 Shares 11,105 Est. Cost $16.43 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $139 Shares 10,314 Est. Cost $7.94 Unrealized +5.3%
— PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.00 Unrealized —