Lionsbridge Wealth Management LLC Diversified Active

CIK: 0001800533 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $69,840 (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 20.1%

Value ($000) $14,042 Shares 153,303 Est. Cost $91.49 Unrealized —

— PROSHARES TR SHORT S&P 500 PROSHARES 15.9%

Value ($000) $11,075 Shares 640,947 Est. Cost $16.77 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 9.1%

Value ($000) $6,333 Shares 126,274 Est. Cost $50.09 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ETF 7.2%

Value ($000) $5,005 Shares 50,636 Est. Cost $99.09 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 4.2%

Value ($000) $2,959 Shares 61,323 Est. Cost $50.69 Unrealized —

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 4.2%

Value ($000) $2,937 Shares 44,445 Est. Cost $66.92 Unrealized —

COP CONOCOPHILLIPS COM 3.5%

Value ($000) $2,443 Shares 23,872 Est. Cost $35.34 Unrealized +149.5%

BSV VANGUARD SHORT TERM BOND 3.0%

Value ($000) $2,098 Shares 28,048 Est. Cost $81.47 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $2,030 Shares 14,692 Est. Cost $94.36 Unrealized +63.5%

PWR QUANTA SVCS INC COM 2.5%

Value ($000) $1,766 Shares 13,869 Est. Cost $100.05 Unrealized +36.0%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.1%

Value ($000) $1,471 Shares 828 Est. Cost $118.08 Unrealized +57.3%

PEP PEPSICO INC COM 2.0%

Value ($000) $1,424 Shares 8,727 Est. Cost $114.55 Unrealized +34.8%

JNJ JOHNSON & JOHNSON COM 1.9%

Value ($000) $1,309 Shares 8,019 Est. Cost $118.36 Unrealized +29.2%

MSFT MICROSOFT 1.8%

Value ($000) $1,228 Shares 5,273 Est. Cost $174.89 Unrealized +46.9%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 1.7%

Value ($000) $1,184 Shares 12,508 Est. Cost $95.91 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%

Value ($000) $1,153 Shares 4,484 Est. Cost $180.18 Unrealized +52.5%

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 1.6%

Value ($000) $1,122 Shares 13,910 Est. Cost $90.27 Unrealized —

HD HOME DEPOT 1.6%

Value ($000) $1,119 Shares 4,058 Est. Cost $195.96 Unrealized +38.1%

XLF FINANCIAL SELECT SECTOR SPDR 1.6%

Value ($000) $1,101 Shares 36,269 Est. Cost $34.04 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 1.6%

Value ($000) $1,083 Shares 26,970 Est. Cost $45.36 Unrealized —

TXN TEXAS INSTRS INC COM 1.5%

Value ($000) $1,044 Shares 6,750 Est. Cost $104.79 Unrealized +44.7%

FCG FIRST TRUST NATURAL GAS ETF 1.4%

Value ($000) $991 Shares 43,425 Est. Cost $22.82 Unrealized —

FISV FISERV INC 1.4%

Value ($000) $990 Shares 10,585 Est. Cost $110.34 Unrealized -7.6%

JPM JPMORGAN CHASE & CO COM 1.2%

Value ($000) $858 Shares 8,215 Est. Cost $108.07 Unrealized -2.3%

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 1.0%

Value ($000) $723 Shares 25,985 Est. Cost $28.50 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.0%

Value ($000) $718 Shares 11,982 Est. Cost $56.38 Unrealized —

RAAX VANECK INFLATION ALLOCATION ETF 1.0%

Value ($000) $674 Shares 29,675 Est. Cost $24.64 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.8%

Value ($000) $526 Shares 7,309 Est. Cost $71.97 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.4%

Value ($000) $303 Shares 1,058 Est. Cost $342.81 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%

Value ($000) $72 Shares 15,000 Est. Cost $16.01 Unrealized -67.6%

— DANIMER SCIENTIFIC INC COM CL A 0.1%

Value ($000) $59 Shares 20,000 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	153,303	$14,042	20.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR SHORT S&P 500 PROSHARES	640,947	$11,075	15.9%	$16.77	—	SHORT S&P 500 NE	74347B425
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	126,274	$6,333	9.1%	$50.09	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ENHANCED SHORT MATURITY ETF	50,636	$5,005	7.2%	$99.09	—	ENHAN SHRT MA AC	72201R833
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	61,323	$2,959	4.2%	$50.69	—	SHT TM US TRES	808524862
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	44,445	$2,937	4.2%	$66.92	—	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS COM	23,872	$2,443	3.5%	$35.34	+149.5%	COM	20825C104
BSV	VANGUARD SHORT TERM BOND	28,048	$2,098	3.0%	$81.47	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	14,692	$2,030	2.9%	$94.36	+63.5%	COM	037833100
PWR	QUANTA SVCS INC COM	13,869	$1,766	2.5%	$100.05	+36.0%	COM	74762E102
TPL	TEXAS PACIFIC LAND CORPORATION COM	828	$1,471	2.1%	$118.08	+57.3%	COM	88262P102
PEP	PEPSICO INC COM	8,727	$1,424	2.0%	$114.55	+34.8%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	8,019	$1,309	1.9%	$118.36	+29.2%	COM	478160104
MSFT	MICROSOFT	5,273	$1,228	1.8%	$174.89	+46.9%	COM	594918104
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	12,508	$1,184	1.7%	$95.91	—	ENHNCD LW DUR AC	72201R718
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,484	$1,153	1.7%	$180.18	+52.5%	SHS CLASS A	G1151C101
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	13,910	$1,122	1.6%	$90.27	—	AGRIBUSINESS ETF	92189F700
HD	HOME DEPOT	4,058	$1,119	1.6%	$195.96	+38.1%	COM	437076102
XLF	FINANCIAL SELECT SECTOR SPDR	36,269	$1,101	1.6%	$34.04	—	FINANCIAL	81369Y605
XPH	SPDR PHARMACEUTICALS ETF	26,970	$1,083	1.6%	$45.36	—	S&P PHARMAC	78464A722
TXN	TEXAS INSTRS INC COM	6,750	$1,044	1.5%	$104.79	+44.7%	COM	882508104
FCG	FIRST TRUST NATURAL GAS ETF	43,425	$991	1.4%	$22.82	—	NAT GAS ETF	33733E807
FISV	FISERV INC	10,585	$990	1.4%	$110.34	-7.6%	COM	337738108
JPM	JPMORGAN CHASE & CO COM	8,215	$858	1.2%	$108.07	-2.3%	COM	46625H100
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	25,985	$723	1.0%	$28.50	—	HORIZON KINETICS	53656F623
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	11,982	$718	1.0%	$56.38	—	MRNGSTR WDE MOAT	92189F643
RAAX	VANECK INFLATION ALLOCATION ETF	29,675	$674	1.0%	$24.64	—	INFLATION ALLOCA	92189F130
XLE	ENERGY SELECT SECTOR SPDR	7,309	$526	0.8%	$71.97	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,058	$303	0.4%	$342.81	—	UT SER 1	78467X109
NVTS	NAVITAS SEMICONDUCTOR CORP COM	15,000	$72	0.1%	$16.01	-67.6%	COM	63942X106
—	DANIMER SCIENTIFIC INC COM CL A	20,000	$59	0.1%	$5.85	—	COM CL A	236272100