ShoreHaven Wealth Partners, LLC Diversified Active

CIK: 0001844922 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $189,491 (100.0% shares, 0.0% debt)

Holdings (64)

IVW ISHARES S&P 500 GROWTH ETF 9.4%
Value ($000) $17,820 Shares 233,311 Est. Cost $64.16 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.6%
Value ($000) $16,313 Shares 161,616 Est. Cost $100.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 5.6%
Value ($000) $10,655 Shares 64,198 Est. Cost $138.58 Unrealized —
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 4.6%
Value ($000) $8,795 Shares 221,423 Est. Cost $46.48 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 4.6%
Value ($000) $8,780 Shares 181,181 Est. Cost $51.56 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 4.4%
Value ($000) $8,304 Shares 436,625 Est. Cost $20.30 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.2%
Value ($000) $8,027 Shares 115,490 Est. Cost $71.66 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 3.4%
Value ($000) $6,372 Shares 96,960 Est. Cost $87.73 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 3.2%
Value ($000) $6,097 Shares 186,705 Est. Cost $39.73 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 2.9%
Value ($000) $5,456 Shares 54,683 Est. Cost $91.31 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 2.8%
Value ($000) $5,245 Shares 114,624 Est. Cost $48.36 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 2.7%
Value ($000) $5,079 Shares 101,065 Est. Cost $50.25 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 2.6%
Value ($000) $4,850 Shares 103,089 Est. Cost $47.70 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $4,619 Shares 26,455 Est. Cost $117.01 Unrealized +40.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 2.2%
Value ($000) $4,162 Shares 69,922 Est. Cost $60.02 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.1%
Value ($000) $4,027 Shares 89,576 Est. Cost $45.65 Unrealized —
MBB ISHARES MBS ETF 2.1%
Value ($000) $3,974 Shares 39,016 Est. Cost $110.13 Unrealized —
IGLD FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF 2.1%
Value ($000) $3,921 Shares 183,866 Est. Cost $20.06 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 2.0%
Value ($000) $3,867 Shares 47,002 Est. Cost $87.29 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 1.8%
Value ($000) $3,450 Shares 54,201 Est. Cost $54.03 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.6%
Value ($000) $3,042 Shares 23,036 Est. Cost $132.05 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 1.6%
Value ($000) $2,982 Shares 33,857 Est. Cost $79.40 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.6%
Value ($000) $2,956 Shares 67,258 Est. Cost $45.89 Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $2,930 Shares 47,718 Est. Cost $61.40 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 1.4%
Value ($000) $2,582 Shares 133,116 Est. Cost $20.38 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.3%
Value ($000) $2,466 Shares 46,187 Est. Cost $46.17 Unrealized —
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 1.3%
Value ($000) $2,400 Shares 59,930 Est. Cost $40.05 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.2%
Value ($000) $2,258 Shares 45,497 Est. Cost $49.63 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $2,246 Shares 18,577 Est. Cost $120.90 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.1%
Value ($000) $2,021 Shares 18,734 Est. Cost $107.88 Unrealized —
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 1.0%
Value ($000) $1,916 Shares 38,835 Est. Cost $52.61 Unrealized —
IYE ISHARES U.S. ENERGY ETF 1.0%
Value ($000) $1,864 Shares 45,569 Est. Cost $40.91 Unrealized —
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.9%
Value ($000) $1,794 Shares 66,499 Est. Cost $33.17 Unrealized —
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.7%
Value ($000) $1,420 Shares 30,614 Est. Cost $52.12 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $1,350 Shares 54,196 Est. Cost $24.91 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.7%
Value ($000) $1,301 Shares 12,448 Est. Cost $104.51 Unrealized —
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.7%
Value ($000) $1,264 Shares 43,103 Est. Cost $27.92 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.6%
Value ($000) $1,101 Shares 43,467 Est. Cost $22.87 Unrealized —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.5%
Value ($000) $1,019 Shares 15,633 Est. Cost $65.18 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,010 Shares 8,279 Est. Cost $132.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $994 Shares 2,819 Est. Cost $240.79 Unrealized +34.3%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $937 Shares 3,040 Est. Cost $207.12 Unrealized +40.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $872 Shares 11,244 Est. Cost $77.55 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.4%
Value ($000) $848 Shares 10,685 Est. Cost $79.36 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $834 Shares 8,538 Est. Cost $97.68 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $589 Shares 212 Est. Cost $83.49 Unrealized +61.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $449 Shares 138 Est. Cost $159.99 Unrealized -3.4%
T AT&T INC COM 0.2%
Value ($000) $438 Shares 18,554 Est. Cost $15.45 Unrealized -3.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value ($000) $417 Shares 8,412 Est. Cost $49.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $369 Shares 7,255 Est. Cost $43.46 Unrealized -4.5%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $337 Shares 3,561 Est. Cost $64.61 Unrealized +17.0%
RBLX ROBLOX CORP CL A 0.2%
Value ($000) $327 Shares 7,082 Est. Cost $80.30 Unrealized -24.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $321 Shares 115 Est. Cost $83.74 Unrealized +61.1%
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $284 Shares 40,358 Est. Cost $7.73 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $272 Shares 2,190 Est. Cost $124.20 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $227 Shares 2,423 Est. Cost $60.44 Unrealized +37.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $224 Shares 1,649 Est. Cost $110.07 Unrealized +21.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $223 Shares 2,643 Est. Cost $71.85 Unrealized +0.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $207 Shares 1,757 Est. Cost $94.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $206 Shares 4,405 Est. Cost $42.00 Unrealized +2.0%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $200 Shares 2,837 Est. Cost $70.50 Unrealized —
— SPINNAKER ETF SERIES CANNABIS ETF 0.1%
Value ($000) $157 Shares 20,833 Est. Cost $14.36 Unrealized —
— REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $22 Shares 19,000 Est. Cost $1.16 Unrealized —
— POLARITYTE INC COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.68 Unrealized —