Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $3,679 (100.0% shares, 0.0% debt)

Holdings (16)

SDY SPDR S&P DIVIDEND ETF 22.9%

Value ($000) $844 Shares 7,574 Est. Cost $118.67 Unrealized —

BOND PIMCO ACTIVE BOND ETF 17.9%

Value ($000) $658 Shares 13,344 Est. Cost $95.25 Unrealized —

SPY SPDR S&P 500 ETF 17.9%

Value ($000) $657 Shares 1,841 Est. Cost $377.23 Unrealized —

VIG VANGUARD DIVIDEND 8.9%

Value ($000) $326 Shares 2,419 Est. Cost $162.16 Unrealized —

AGG ISHARES CORE US 8.2%

Value ($000) $302 Shares 3,138 Est. Cost $96.24 Unrealized —

VO VANGUARD MID CAP ETF 6.6%

Value ($000) $244 Shares 1,303 Est. Cost $254.77 Unrealized —

PFF ISHARES PREFERRED INCOME 4.0%

Value ($000) $146 Shares 4,630 Est. Cost $31.53 Unrealized —

IGSB ISHARES TR IS 1-5 YR IN 3.9%

Value ($000) $145 Shares 2,952 Est. Cost $49.12 Unrealized —

ICSH BLACKROCK ULTRA SHORT 3.3%

Value ($000) $123 Shares 2,475 Est. Cost $50.39 Unrealized —

VTIP VANGUARD SHORT INFLATION 2.9%

Value ($000) $105 Shares 2,199 Est. Cost $51.40 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.4%

Value ($000) $53 Shares 715 Est. Cost $96.55 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 1.0%

Value ($000) $38 Shares 1,008 Est. Cost $102.40 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 0.8%

Value ($000) $31 Shares 118 Est. Cost $391.24 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.1%

Value ($000) $4 Shares 204 Est. Cost $22.08 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value ($000) $2 Shares 49 Est. Cost $74.64 Unrealized —

BND VANGUARD TOTAL BOND 0.0%

Value ($000) $1 Shares 27 Est. Cost $84.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF	7,574	$844	22.9%	$118.67	—	S&P DIVID ETF	78464A763
BOND	PIMCO ACTIVE BOND ETF	13,344	$658	17.9%	$95.25	—	ACTIVE BD ETF	72201R775
SPY	SPDR S&P 500 ETF	1,841	$657	17.9%	$377.23	—	TR UNIT	78462F103
VIG	VANGUARD DIVIDEND	2,419	$326	8.9%	$162.16	—	DIV APP ETF	921908844
AGG	ISHARES CORE US	3,138	$302	8.2%	$96.24	—	CORE US AGGBD ET	464287226
VO	VANGUARD MID CAP ETF	1,303	$244	6.6%	$254.77	—	MID CAP ETF	922908629
PFF	ISHARES PREFERRED INCOME	4,630	$146	4.0%	$31.53	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR IS 1-5 YR IN	2,952	$145	3.9%	$49.12	—	ISHS 1-5YR INVS	464288646
ICSH	BLACKROCK ULTRA SHORT	2,475	$123	3.3%	$50.39	—	BLACKROCK ULTRA	46434V878
VTIP	VANGUARD SHORT INFLATION	2,199	$105	2.9%	$51.40	—	STRM INFPROIDX	922020805
VFH	VANGUARD FINANCIALS ETF	715	$53	1.4%	$96.55	—	FINANCIALS ETF	92204A405
SCHA	SCHWAB US SMALL CAP ETF	1,008	$38	1.0%	$102.40	—	US SML CAP ETF	808524607
QQQ	INVSC QQQ TRUST SRS 1	118	$31	0.8%	$391.24	—	UNIT SER 1	46090E103
BKLN	INVESCO SENIOR LOAN ETF	204	$4	0.1%	$22.08	—	SR LN ETF	46138G508
IEFA	ISHARES CORE MSCI EAFE	49	$2	0.1%	$74.64	—	CORE MSCI EAFE	46432F842
BND	VANGUARD TOTAL BOND	27	$1	0.0%	$84.75	—	TOTAL BND MRKT	921937835