Safeguard Investment Advisory Group, LLC Diversified Active

CIK: 0001846711 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $146,012 (100.0% shares, 0.0% debt)

Holdings (95)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 15.9%
Value ($000) $23,162 Shares 86,668 Est. Cost $318.78 Unrealized —
VIG VANGUARD DIV APP ETF 8.8%
Value ($000) $12,808 Shares 94,765 Est. Cost $145.40 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 5.0%
Value ($000) $7,281 Shares 20,386 Est. Cost $369.62 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 4.0%
Value ($000) $5,886 Shares 124,770 Est. Cost $97.04 Unrealized —
ILTB ISHARES TRUST CORE LT USDB ETF 3.4%
Value ($000) $5,013 Shares 99,889 Est. Cost $71.61 Unrealized —
DFAC DIMENSIONAL ETF TR US CORE EQUITY 2 ETF 3.4%
Value ($000) $4,942 Shares 222,254 Est. Cost $27.58 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 3.3%
Value ($000) $4,891 Shares 14,899 Est. Cost $332.23 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $4,546 Shares 32,895 Est. Cost $121.23 Unrealized +27.3%
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 3.1%
Value ($000) $4,488 Shares 40,825 Est. Cost $130.97 Unrealized —
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 3.0%
Value ($000) $4,336 Shares 13,605 Est. Cost $426.08 Unrealized —
VHT VANGUARD HEALTH CAR ETF 2.8%
Value ($000) $4,126 Shares 18,444 Est. Cost $237.30 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 2.5%
Value ($000) $3,585 Shares 34,183 Est. Cost $127.69 Unrealized —
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 2.3%
Value ($000) $3,382 Shares 51,178 Est. Cost $67.88 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 2.3%
Value ($000) $3,360 Shares 21,725 Est. Cost $169.50 Unrealized —
VDC VANGUARD CONSUM STP ETF 2.1%
Value ($000) $3,113 Shares 18,123 Est. Cost $171.77 Unrealized —
VPU VANGUARD UTILITIES ETF 1.8%
Value ($000) $2,691 Shares 18,918 Est. Cost $148.53 Unrealized —
DFUS DIMENSIONAL ETF TR US EQUITY ETF 1.8%
Value ($000) $2,574 Shares 66,325 Est. Cost $48.07 Unrealized —
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 1.8%
Value ($000) $2,556 Shares 65,605 Est. Cost $43.25 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 1.5%
Value ($000) $2,230 Shares 59,125 Est. Cost $117.82 Unrealized —
CMF ISHARES TRUST CALIF MUN BD ETF 1.4%
Value ($000) $2,005 Shares 36,995 Est. Cost $61.89 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,837 Shares 16,258 Est. Cost $127.89 Unrealized -1.2%
BAC BANK OF AMERICA CORPORATION COM 1.2%
Value ($000) $1,718 Shares 56,896 Est. Cost $24.01 Unrealized +27.4%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,677 Shares 7,200 Est. Cost $232.05 Unrealized +10.7%
T AT&T INC COM 1.0%
Value ($000) $1,506 Shares 98,221 Est. Cost $15.36 Unrealized -1.8%
DFAX DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF 0.9%
Value ($000) $1,369 Shares 72,502 Est. Cost $24.95 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.9%
Value ($000) $1,336 Shares 15,672 Est. Cost $101.90 Unrealized -9.6%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.8%
Value ($000) $1,176 Shares 4,096 Est. Cost $337.15 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.8%
Value ($000) $1,163 Shares 39,437 Est. Cost $21.84 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,099 Shares 2,176 Est. Cost $314.87 Unrealized +57.2%
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.7%
Value ($000) $1,088 Shares 23,407 Est. Cost $56.03 Unrealized —
SGOV ISHARES TRUST ISHARES 0-3 MONTH TREASURY 0.7%
Value ($000) $1,075 Shares 10,726 Est. Cost $100.22 Unrealized —
CVX CHEVRON CORPORATION COM 0.7%
Value ($000) $956 Shares 6,656 Est. Cost $99.49 Unrealized +33.5%
TSLA TESLA INC COM 0.6%
Value ($000) $932 Shares 3,514 Est. Cost $271.32 Unrealized +2.9%
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF 0.6%
Value ($000) $918 Shares 57,670 Est. Cost $18.28 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.6%
Value ($000) $880 Shares 10,089 Est. Cost $30.36 Unrealized +168.0%
ARKG ARK ETF TR GENOMIC REV ETF 0.5%
Value ($000) $746 Shares 22,705 Est. Cost $89.85 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $710 Shares 5,752 Est. Cost $134.20 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.5%
Value ($000) $695 Shares 9,341 Est. Cost $74.88 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.4%
Value ($000) $652 Shares 31,150 Est. Cost $33.34 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.4%
Value ($000) $646 Shares 8,981 Est. Cost $39.44 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $608 Shares 5,023 Est. Cost $195.02 Unrealized -21.4%
ACWV ISHARES INC MSCI GBL MIN VOL ETF 0.4%
Value ($000) $601 Shares 6,794 Est. Cost $96.88 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $525 Shares 2,958 Est. Cost $201.66 Unrealized -1.6%
SRE SEMPRA COM 0.4%
Value ($000) $514 Shares 3,432 Est. Cost $59.13 Unrealized +22.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $507 Shares 1,839 Est. Cost $245.20 Unrealized +10.4%
VTI VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $469 Shares 2,617 Est. Cost $186.71 Unrealized —
GOOG ALPHABET INC COM CL C 0.3%
Value ($000) $463 Shares 4,820 Est. Cost $111.54 Unrealized -0.6%
WMT WALMART INC COM 0.3%
Value ($000) $448 Shares 3,460 Est. Cost $44.32 Unrealized -5.3%
COST COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $448 Shares 949 Est. Cost $368.11 Unrealized +35.3%
DFIV DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF 0.3%
Value ($000) $437 Shares 16,973 Est. Cost $32.23 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.3%
Value ($000) $395 Shares 4,196 Est. Cost $160.59 Unrealized -34.9%
PFE PFIZER INC COM 0.3%
Value ($000) $387 Shares 8,866 Est. Cost $40.33 Unrealized +0.2%
GOOGL ALPHABET INC COM CL A 0.3%
Value ($000) $384 Shares 4,020 Est. Cost $109.60 Unrealized +0.4%
BND VANGUARD TOTAL BND MRKT ETF 0.3%
Value ($000) $383 Shares 5,379 Est. Cost $84.80 Unrealized —
IFRA ISHARES TRUST US INFRASTRUC ETF 0.3%
Value ($000) $382 Shares 11,869 Est. Cost $34.44 Unrealized —
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF 0.3%
Value ($000) $377 Shares 8,762 Est. Cost $52.47 Unrealized —
STX SEAGATE TECHONOLOGY HLDG COM 0.3%
Value ($000) $367 Shares 6,907 Est. Cost $71.80 Unrealized -10.1%
HSBC HSBC HOLDINGS PLC ADR SPONSORED 0.2%
Value ($000) $359 Shares 13,781 Est. Cost $25.87 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $357 Shares 7,140 Est. Cost $58.84 Unrealized -3.3%
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $351 Shares 4,288 Est. Cost $83.84 Unrealized 0.0%
IWY ISHARES TRUST RUS TP200 GR ETF 0.2%
Value ($000) $349 Shares 2,924 Est. Cost $138.08 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $348 Shares 1,479 Est. Cost $33.84 Unrealized -34.4%
TTC TORO CO COM 0.2%
Value ($000) $337 Shares 3,897 Est. Cost $88.40 Unrealized -3.2%
— KELLOGG COMPANY COM 0.2%
Value ($000) $336 Shares 4,829 Est. Cost $61.15 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $319 Shares 2,528 Est. Cost $127.67 Unrealized +2.3%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $312 Shares 3,288 Est. Cost $92.46 Unrealized —
ARKW ARK ETF TR NEXT GNRTN INTER ETF 0.2%
Value ($000) $310 Shares 6,801 Est. Cost $146.42 Unrealized —
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.2%
Value ($000) $301 Shares 1,091 Est. Cost $349.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $300 Shares 1,126 Est. Cost $284.14 Unrealized +0.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $297 Shares 1,822 Est. Cost $127.75 Unrealized +19.7%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $271 Shares 2,398 Est. Cost $129.56 Unrealized -1.9%
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.2%
Value ($000) $270 Shares 8,907 Est. Cost $29.57 Unrealized —
MMM 3M COMPANY COM 0.2%
Value ($000) $266 Shares 2,409 Est. Cost $96.43 Unrealized 0.0%
DFIP DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF 0.2%
Value ($000) $265 Shares 6,537 Est. Cost $47.70 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $262 Shares 1,394 Est. Cost $206.90 Unrealized —
WBD WARNER BROS DISCOVERY INC COM 0.2%
Value ($000) $257 Shares 22,360 Est. Cost $13.59 Unrealized 0.0%
IVV ISHARES TRUST CORE S&P500 ETF 0.2%
Value ($000) $248 Shares 693 Est. Cost $357.86 Unrealized —
C CITIGROUP INC COM 0.2%
Value ($000) $244 Shares 5,869 Est. Cost $43.67 Unrealized 0.0%
SLQD ISHARES TRUST 0-5YR INVT GR CP ETF 0.2%
Value ($000) $239 Shares 5,058 Est. Cost $49.23 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $238 Shares 7,316 Est. Cost $33.07 Unrealized -0.0%
META META PLATFORMS INC COM CL A 0.2%
Value ($000) $235 Shares 1,738 Est. Cost $300.40 Unrealized -46.4%
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 0.2%
Value ($000) $229 Shares 4,972 Est. Cost $51.10 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.1%
Value ($000) $214 Shares 2,049 Est. Cost $105.62 Unrealized 0.0%
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.1%
Value ($000) $206 Shares 5,291 Est. Cost $38.93 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $202 Shares 939 Est. Cost $224.01 Unrealized -1.8%
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.1%
Value ($000) $200 Shares 4,172 Est. Cost $48.07 Unrealized —
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.1%
Value ($000) $192 Shares 10,173 Est. Cost $20.72 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.1%
Value ($000) $159 Shares 10,625 Est. Cost $19.13 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST INC COM USD0.01 0.1%
Value ($000) $144 Shares 13,374 Est. Cost $10.77 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.1%
Value ($000) $131 Shares 10,948 Est. Cost $22.62 Unrealized -38.4%
F FORD MOTOR CO COM 0.1%
Value ($000) $114 Shares 10,234 Est. Cost $6.59 Unrealized +64.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $111 Shares 15,296 Est. Cost $10.82 Unrealized -7.4%
ET ENERGY TRANSFER LP COM UNITS REP LTD PTN INT 0.1%
Value ($000) $110 Shares 10,021 Est. Cost $10.98 Unrealized —
— GABELLI EQUITY TRUST INC COM 0.1%
Value ($000) $78 Shares 14,253 Est. Cost $6.24 Unrealized —
AAUAF ALMADEN MINERALS LTD COM CL B 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.87 Unrealized -73.9%