Safeguard Investment Advisory Group, LLC Diversified Active

CIK: 0001846711 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $162,516 (100.0% shares, 0.0% debt)

Holdings (95)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 17.3%
Value ($000) $28,054 Shares 77,383 Est. Cost $324.96 Unrealized —
VIG VANGUARD DIV APP ETF 7.5%
Value ($000) $12,110 Shares 74,679 Est. Cost $148.15 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 4.3%
Value ($000) $6,910 Shares 113,366 Est. Cost $102.06 Unrealized —
ILTB ISHARES TRUST CORE LT USDB ETF 4.2%
Value ($000) $6,889 Shares 107,607 Est. Cost $71.61 Unrealized —
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 4.1%
Value ($000) $6,672 Shares 14,097 Est. Cost $426.08 Unrealized —
DFAC DIMENSIONAL ETF TR US CORE EQUITY 2 ETF 4.0%
Value ($000) $6,501 Shares 235,726 Est. Cost $27.58 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $5,636 Shares 32,283 Est. Cost $120.61 Unrealized +23.2%
TIP ISHARES TRUST TIPS BD ETF 3.5%
Value ($000) $5,619 Shares 45,109 Est. Cost $127.69 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 3.3%
Value ($000) $5,438 Shares 30,103 Est. Cost $169.50 Unrealized —
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 2.7%
Value ($000) $4,417 Shares 29,650 Est. Cost $138.90 Unrealized —
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 2.6%
Value ($000) $4,232 Shares 54,564 Est. Cost $67.88 Unrealized —
VHT VANGUARD HEALTH CAR ETF 2.3%
Value ($000) $3,790 Shares 14,902 Est. Cost $240.53 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 2.3%
Value ($000) $3,739 Shares 56,404 Est. Cost $121.68 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.9%
Value ($000) $3,020 Shares 6,688 Est. Cost $395.14 Unrealized —
CMF ISHARES TRUST CALIF MUN BD ETF 1.8%
Value ($000) $2,953 Shares 50,756 Est. Cost $61.89 Unrealized —
DFUS DIMENSIONAL ETF TR US EQUITY ETF 1.8%
Value ($000) $2,949 Shares 60,161 Est. Cost $49.02 Unrealized —
IFRA ISHARES TRUST US INFRASTRUC ETF 1.8%
Value ($000) $2,927 Shares 75,151 Est. Cost $34.44 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 1.4%
Value ($000) $2,301 Shares 55,834 Est. Cost $23.89 Unrealized +37.1%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $2,226 Shares 683 Est. Cost $161.90 Unrealized -22.7%
T AT&T INC COM 1.3%
Value ($000) $2,147 Shares 90,868 Est. Cost $15.38 Unrealized +6.0%
VTV VANGUARD VALUE ETF 1.3%
Value ($000) $2,053 Shares 13,895 Est. Cost $134.20 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,937 Shares 6,285 Est. Cost $228.43 Unrealized +15.3%
DFAX DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF 1.2%
Value ($000) $1,914 Shares 76,722 Est. Cost $24.95 Unrealized —
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 1.1%
Value ($000) $1,726 Shares 37,075 Est. Cost $46.55 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 1.0%
Value ($000) $1,565 Shares 4,513 Est. Cost $337.15 Unrealized —
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.8%
Value ($000) $1,355 Shares 24,183 Est. Cost $56.03 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.8%
Value ($000) $1,295 Shares 39,437 Est. Cost $21.84 Unrealized +20.4%
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 0.7%
Value ($000) $1,209 Shares 24,966 Est. Cost $51.10 Unrealized —
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF 0.7%
Value ($000) $1,200 Shares 64,617 Est. Cost $18.28 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.7%
Value ($000) $1,139 Shares 24,819 Est. Cost $89.85 Unrealized —
VPU VANGUARD UTILITIES ETF 0.7%
Value ($000) $1,131 Shares 6,991 Est. Cost $159.25 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,100 Shares 2,158 Est. Cost $314.87 Unrealized +49.6%
TSLA TESLA INC COM 0.6%
Value ($000) $1,030 Shares 956 Est. Cost $250.06 Unrealized +9.2%
REM ISHARES TRUST MORTGE REL ETF 0.6%
Value ($000) $997 Shares 30,545 Est. Cost $33.58 Unrealized —
BA BOEING CO COM 0.6%
Value ($000) $941 Shares 4,914 Est. Cost $195.94 Unrealized -24.7%
VFH VANGUARD FINANCIALS ETF 0.6%
Value ($000) $902 Shares 9,663 Est. Cost $74.88 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.5%
Value ($000) $863 Shares 2,080 Est. Cost $356.60 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $853 Shares 10,337 Est. Cost $30.36 Unrealized +162.1%
ACWV ISHARES INC MSCI GBL MIN VOL ETF 0.5%
Value ($000) $756 Shares 7,215 Est. Cost $96.88 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.4%
Value ($000) $655 Shares 8,571 Est. Cost $37.89 Unrealized —
STX SEAGATE TECHONOLOGY HLDG COM 0.4%
Value ($000) $650 Shares 7,230 Est. Cost $71.80 Unrealized 0.0%
IWY ISHARES TRUST RUS TP200 GR ETF 0.4%
Value ($000) $624 Shares 3,932 Est. Cost $138.08 Unrealized —
WELL WELLTOWER OP INC COM USD1 0.4%
Value ($000) $623 Shares 6,484 Est. Cost $67.92 Unrealized +19.5%
ARKW ARK ETF TR NEXT GNRTN INTER ETF 0.4%
Value ($000) $615 Shares 7,056 Est. Cost $146.42 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $590 Shares 2,663 Est. Cost $202.03 Unrealized -0.5%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $582 Shares 7,474 Est. Cost $58.84 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value ($000) $564 Shares 4,234 Est. Cost $128.41 Unrealized -24.7%
CVX CHEVRON CORPORATION COM 0.3%
Value ($000) $560 Shares 3,443 Est. Cost $68.40 Unrealized +108.6%
DIS WALT DISNEY COMPANY (THE) COM 0.3%
Value ($000) $546 Shares 3,984 Est. Cost $163.57 Unrealized -33.7%
COST COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $536 Shares 931 Est. Cost $365.59 Unrealized +32.6%
HSBC HSBC HOLDINGS PLC ADR SPONSORED 0.3%
Value ($000) $509 Shares 14,883 Est. Cost $25.87 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $499 Shares 1,668 Est. Cost $242.59 Unrealized +10.9%
DFIV DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF 0.3%
Value ($000) $479 Shares 14,328 Est. Cost $33.43 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $449 Shares 2,534 Est. Cost $127.75 Unrealized +25.2%
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.3%
Value ($000) $431 Shares 1,111 Est. Cost $349.12 Unrealized —
SRE SEMPRA COM 0.3%
Value ($000) $419 Shares 2,497 Est. Cost $54.13 Unrealized +31.8%
WMT WALMART INC COM 0.3%
Value ($000) $417 Shares 2,801 Est. Cost $44.87 Unrealized -1.9%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $409 Shares 2,678 Est. Cost $129.56 Unrealized -3.6%
DFIP DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF 0.2%
Value ($000) $400 Shares 8,386 Est. Cost $47.70 Unrealized —
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $394 Shares 142 Est. Cost $97.08 Unrealized +20.4%
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $381 Shares 7,685 Est. Cost $33.07 Unrealized +21.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $377 Shares 2,468 Est. Cost $127.60 Unrealized +7.6%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $371 Shares 3,307 Est. Cost $92.46 Unrealized —
GOOG ALPHABET INC COM CL C 0.2%
Value ($000) $368 Shares 132 Est. Cost $136.61 Unrealized -14.2%
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF 0.2%
Value ($000) $363 Shares 6,714 Est. Cost $55.35 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.2%
Value ($000) $355 Shares 9,278 Est. Cost $29.57 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.2%
Value ($000) $344 Shares 4,327 Est. Cost $88.11 Unrealized —
META META PLATFORMS INC COM CL A 0.2%
Value ($000) $337 Shares 1,516 Est. Cost $320.81 Unrealized -40.3%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $335 Shares 1,410 Est. Cost $206.90 Unrealized —
TTC TORO CO COM 0.2%
Value ($000) $330 Shares 3,869 Est. Cost $88.40 Unrealized -8.2%
VTI VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $297 Shares 1,305 Est. Cost $194.24 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF 0.2%
Value ($000) $287 Shares 1,704 Est. Cost $228.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $285 Shares 808 Est. Cost $283.98 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $284 Shares 2,603 Est. Cost $119.38 Unrealized -21.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $271 Shares 606 Est. Cost $348.21 Unrealized +24.3%
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.2%
Value ($000) $271 Shares 10,637 Est. Cost $20.72 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $260 Shares 930 Est. Cost $224.01 Unrealized -5.4%
EDV VANGUARD EXTENDED DUR ETF 0.2%
Value ($000) $252 Shares 2,076 Est. Cost $152.28 Unrealized —
SLQD ISHARES TRUST 0-5YR INVT GR CP ETF 0.2%
Value ($000) $249 Shares 5,058 Est. Cost $49.23 Unrealized —
TLT ISHARES TRUST 20 YR TR BD ETF 0.2%
Value ($000) $249 Shares 1,888 Est. Cost $143.93 Unrealized —
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.2%
Value ($000) $248 Shares 4,445 Est. Cost $48.07 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $229 Shares 799 Est. Cost $286.71 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $216 Shares 795 Est. Cost $27.46 Unrealized -31.4%
CSCO CISCO SYSTEMS INC COM 0.1%
Value ($000) $216 Shares 3,879 Est. Cost $50.28 Unrealized -14.8%
AAL AMERICAN AIRLINES GROUP INC COM 0.1%
Value ($000) $212 Shares 11,660 Est. Cost $22.62 Unrealized -26.4%
MA MASTERCARD INCORPORATED COM CL A 0.1%
Value ($000) $210 Shares 588 Est. Cost $351.61 Unrealized -4.1%
PFE PFIZER INC COM 0.1%
Value ($000) $208 Shares 4,034 Est. Cost $40.23 Unrealized +4.4%
F FORD MOTOR CO COM 0.1%
Value ($000) $208 Shares 12,329 Est. Cost $6.59 Unrealized +59.9%
DE DEERE & CO COM 0.1%
Value ($000) $206 Shares 497 Est. Cost $363.01 Unrealized -3.7%
NFLX NETFLIX INC COM 0.1%
Value ($000) $206 Shares 551 Est. Cost $53.43 Unrealized -58.5%
EFAV ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $201 Shares 2,791 Est. Cost $73.33 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.1%
Value ($000) $177 Shares 10,480 Est. Cost $19.19 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $170 Shares 15,115 Est. Cost $10.83 Unrealized -0.1%
— GABELLI EQUITY TRUST INC COM 0.1%
Value ($000) $93 Shares 13,557 Est. Cost $6.28 Unrealized —
AAUAF ALMADEN MINERALS LTD COM CL B 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.87 Unrealized -66.9%