Leisure Capital Management Diversified Active

CIK: 0001631507 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $233,983 (100.0% shares, 0.0% debt)

Holdings (141)

AAPL APPLE INC 8.1%
Value ($000) $18,929 Shares 81,242 Est. Cost $113.32 Unrealized +95.9%
SCHX SCHWAB STRATEGIC TR 5.9%
Value ($000) $13,916 Shares 205,093 Est. Cost $57.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC 4.2%
Value ($000) $9,882 Shares 531,012 Est. Cost $17.62 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $9,767 Shares 22,698 Est. Cost $69.76 Unrealized +506.5%
WINN HARBOR ETF TRUST 4.2%
Value ($000) $9,758 Shares 381,026 Est. Cost $25.45 Unrealized
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $5,697 Shares 6,426 Est. Cost $138.90 Unrealized +520.5%
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,882 Shares 118,721 Est. Cost $33.65 Unrealized
SHM SPDR SER TR 2.0%
Value ($000) $4,723 Shares 98,105 Est. Cost $47.27 Unrealized
PULS PGIM ETF TR 1.8%
Value ($000) $4,212 Shares 84,612 Est. Cost $49.78 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $4,023 Shares 19,078 Est. Cost $57.82 Unrealized +254.5%
QCOM QUALCOMM INC 1.6%
Value ($000) $3,691 Shares 21,703 Est. Cost $55.30 Unrealized +209.5%
AVGO BROADCOM INC 1.6%
Value ($000) $3,670 Shares 21,278 Est. Cost $143.87 Unrealized +9.8%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,502 Shares 68,002 Est. Cost $56.24 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $3,305 Shares 8,157 Est. Cost $95.71 Unrealized +268.4%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,277 Shares 15,854 Est. Cost $136.57 Unrealized +37.9%
NFLX NETFLIX INC 1.3%
Value ($000) $3,053 Shares 4,305 Est. Cost $22.17 Unrealized +201.6%
META META PLATFORMS INC 1.3%
Value ($000) $3,048 Shares 5,324 Est. Cost $204.17 Unrealized +150.8%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $3,044 Shares 17,576 Est. Cost $76.34 Unrealized +115.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,846 Shares 17,160 Est. Cost $107.83 Unrealized +54.6%
ALL ALLSTATE CORP 1.2%
Value ($000) $2,795 Shares 14,740 Est. Cost $63.23 Unrealized +173.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,670 Shares 16,478 Est. Cost $90.02 Unrealized +69.6%
LOW LOWES COS INC 1.1%
Value ($000) $2,659 Shares 9,818 Est. Cost $96.40 Unrealized +145.0%
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,641 Shares 31,790 Est. Cost $48.40 Unrealized
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $2,516 Shares 5,355 Est. Cost $83.47 Unrealized +411.0%
NUVEEN CALIFORNIA AMT QLT MU 1.0%
Value ($000) $2,392 Shares 175,988 Est. Cost $12.88 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,302 Shares 111,988 Est. Cost $20.08 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $2,280 Shares 13,638 Est. Cost $108.54 Unrealized +55.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,268 Shares 18,679 Est. Cost $92.68 Unrealized +27.4%
MRK MERCK & CO INC 0.9%
Value ($000) $2,185 Shares 19,243 Est. Cost $68.68 Unrealized +64.5%
PEP PEPSICO INC 0.9%
Value ($000) $2,012 Shares 11,834 Est. Cost $78.68 Unrealized +107.0%
TLT ISHARES TR 0.8%
Value ($000) $1,871 Shares 19,071 Est. Cost $92.71 Unrealized
KLAC KLA CORP 0.8%
Value ($000) $1,798 Shares 2,322 Est. Cost $121.81 Unrealized +536.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,767 Shares 33,207 Est. Cost $39.09 Unrealized +19.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value ($000) $1,739 Shares 15,880 Est. Cost $76.02 Unrealized +30.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,723 Shares 2,947 Est. Cost $278.63 Unrealized +85.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,714 Shares 2,932 Est. Cost $246.78 Unrealized +122.2%
AMGN AMGEN INC 0.7%
Value ($000) $1,710 Shares 5,306 Est. Cost $232.85 Unrealized +34.5%
AZO AUTOZONE INC 0.7%
Value ($000) $1,707 Shares 542 Est. Cost $1271.74 Unrealized +141.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,701 Shares 6,492 Est. Cost $147.43 Unrealized +61.0%
AN AUTONATION INC 0.7%
Value ($000) $1,660 Shares 9,280 Est. Cost $49.25 Unrealized +248.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,614 Shares 15,326 Est. Cost $34.23 Unrealized +206.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,604 Shares 3,486 Est. Cost $274.38 Unrealized +61.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,562 Shares 5,129 Est. Cost $190.43 Unrealized +40.1%
V VISA INC 0.7%
Value ($000) $1,541 Shares 5,606 Est. Cost $150.44 Unrealized +78.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,464 Shares 12,489 Est. Cost $55.04 Unrealized +99.9%
BLACKROCK INC 0.6%
Value ($000) $1,418 Shares 1,493 Est. Cost $542.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $1,327 Shares 14,875 Est. Cost $43.68 Unrealized +74.8%
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,325 Shares 8,134 Est. Cost $27.17 Unrealized +503.5%
HPQ HP INC 0.6%
Value ($000) $1,319 Shares 36,771 Est. Cost $14.81 Unrealized +124.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,301 Shares 4,799 Est. Cost $63.76 Unrealized +284.4%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,230 Shares 8,805 Est. Cost $75.99 Unrealized +74.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,218 Shares 12,658 Est. Cost $102.33 Unrealized -11.5%
NEM NEWMONT CORP 0.5%
Value ($000) $1,212 Shares 22,668 Est. Cost $38.57 Unrealized +25.5%
ORCL ORACLE CORP 0.5%
Value ($000) $1,207 Shares 7,086 Est. Cost $42.40 Unrealized +237.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,202 Shares 2,428 Est. Cost $126.69 Unrealized +275.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,193 Shares 8,892 Est. Cost $62.41 Unrealized +95.3%
DE DEERE & CO 0.5%
Value ($000) $1,183 Shares 2,835 Est. Cost $161.87 Unrealized +128.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,179 Shares 2,054 Est. Cost $322.91 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,177 Shares 7,859 Est. Cost $88.78 Unrealized +57.5%
RY ROYAL BK CDA 0.5%
Value ($000) $1,168 Shares 9,366 Est. Cost $82.09 Unrealized +39.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,164 Shares 16,197 Est. Cost $42.83 Unrealized +49.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,152 Shares 12,800 Est. Cost $78.24 Unrealized +3.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,138 Shares 22,291 Est. Cost $34.81 Unrealized +30.8%
RIO RIO TINTO PLC 0.5%
Value ($000) $1,135 Shares 15,947 Est. Cost $78.97 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1,117 Shares 9,798 Est. Cost $71.76 Unrealized +49.2%
SO SOUTHERN CO 0.5%
Value ($000) $1,096 Shares 12,156 Est. Cost $81.63 Unrealized 0.0%
UNILEVER PLC 0.5%
Value ($000) $1,073 Shares 16,520 Est. Cost $55.95 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $1,073 Shares 3,921 Est. Cost $194.97 Unrealized +44.2%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,052 Shares 8,196 Est. Cost $91.98 Unrealized +24.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,050 Shares 5,633 Est. Cost $130.63 Unrealized +39.7%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1,033 Shares 8,709 Est. Cost $91.54 Unrealized +11.4%
SNY SANOFI 0.4%
Value ($000) $1,030 Shares 17,870 Est. Cost $54.60 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $1,028 Shares 2,080 Est. Cost $213.17 Unrealized +159.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,018 Shares 4,604 Est. Cost $141.43 Unrealized +33.6%
MAC MACERICH CO 0.4%
Value ($000) $1,003 Shares 54,969 Est. Cost $16.36 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $986 Shares 9,538 Est. Cost $84.60 Unrealized +8.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $949 Shares 1,071 Est. Cost $365.53 Unrealized +143.6%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $946 Shares 24,556 Est. Cost $35.67 Unrealized
NKE NIKE INC 0.4%
Value ($000) $944 Shares 10,676 Est. Cost $65.55 Unrealized +16.0%
ASH ASHLAND INC 0.4%
Value ($000) $928 Shares 10,670 Est. Cost $71.01 Unrealized +21.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $909 Shares 3,007 Est. Cost $108.78 Unrealized +163.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $891 Shares 13,752 Est. Cost $26.89 Unrealized +140.1%
EQIX EQUINIX INC 0.4%
Value ($000) $887 Shares 999 Est. Cost $803.11 Unrealized -1.1%
HESM HESS MIDSTREAM LP 0.4%
Value ($000) $872 Shares 24,723 Est. Cost $32.36 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $832 Shares 8,381 Est. Cost $109.06 Unrealized -7.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $820 Shares 20,668 Est. Cost $25.07 Unrealized +54.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $792 Shares 1,390 Est. Cost $352.35 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $777 Shares 18,165 Est. Cost $38.60 Unrealized +2.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $755 Shares 26,001 Est. Cost $33.98 Unrealized -10.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $688 Shares 3,406 Est. Cost $89.55 Unrealized +126.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $683 Shares 10,351 Est. Cost $27.34 Unrealized +112.4%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $632 Shares 19,931 Est. Cost $31.75 Unrealized -5.0%
IWS ISHARES TR 0.3%
Value ($000) $615 Shares 4,653 Est. Cost $132.25 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $612 Shares 5,899 Est. Cost $54.18 Unrealized +82.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $612 Shares 10,836 Est. Cost $38.92 Unrealized +40.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $611 Shares 18,333 Est. Cost $29.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $593 Shares 1,734 Est. Cost $79.69 Unrealized +111.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $578 Shares 1,478 Est. Cost $338.69 Unrealized +0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $565 Shares 20,000 Est. Cost $24.92 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $546 Shares 1,118 Est. Cost $365.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $543 Shares 8,234 Est. Cost $66.15 Unrealized +9.8%
EFA ISHARES TR 0.2%
Value ($000) $543 Shares 6,490 Est. Cost $62.11 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $514 Shares 813 Est. Cost $276.40 Unrealized +102.7%
PPG PPG INDS INC 0.2%
Value ($000) $511 Shares 3,859 Est. Cost $91.68 Unrealized +33.1%
IJR ISHARES TR 0.2%
Value ($000) $474 Shares 4,051 Est. Cost $85.57 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $472 Shares 4,388 Est. Cost $98.20 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $464 Shares 3,152 Est. Cost $94.29 Unrealized +48.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $440 Shares 712 Est. Cost $325.00 Unrealized +81.3%
RTX RTX CORPORATION 0.2%
Value ($000) $432 Shares 3,566 Est. Cost $65.07 Unrealized +70.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $429 Shares 1,844 Est. Cost $199.79 Unrealized +5.5%
BOND PIMCO ETF TR 0.2%
Value ($000) $411 Shares 4,342 Est. Cost $92.59 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $407 Shares 4,675 Est. Cost $62.07 Unrealized +22.4%
CMF ISHARES TR 0.2%
Value ($000) $366 Shares 6,290 Est. Cost $56.27 Unrealized
GLW CORNING INC 0.2%
Value ($000) $360 Shares 7,969 Est. Cost $33.68 Unrealized +21.3%
SRE SEMPRA 0.2%
Value ($000) $355 Shares 4,244 Est. Cost $66.74 Unrealized +14.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $346 Shares 2,433 Est. Cost $79.85 Unrealized +68.0%
PFE PFIZER INC 0.1%
Value ($000) $321 Shares 11,109 Est. Cost $24.18 Unrealized +10.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 3,756 Est. Cost $68.66 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $304 Shares 3,593 Est. Cost $53.74 Unrealized +39.3%
PSX PHILLIPS 66 0.1%
Value ($000) $289 Shares 2,198 Est. Cost $92.60 Unrealized +38.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $273 Shares 17,000 Est. Cost $11.06 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $270 Shares 22,516 Est. Cost $11.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $263 Shares 1,929 Est. Cost $92.50 Unrealized +30.3%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $256 Shares 23,290 Est. Cost $8.78 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $254 Shares 1,924 Est. Cost $104.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $252 Shares 5,604 Est. Cost $35.53 Unrealized +8.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $244 Shares 1,838 Est. Cost $111.88 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $242 Shares 8,315 Est. Cost $24.87 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $229 Shares 39,424 Est. Cost $4.46 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $227 Shares 1,189 Est. Cost $173.17 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $215 Shares 1,540 Est. Cost $133.30 Unrealized -2.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $214 Shares 1,029 Est. Cost $191.03 Unrealized +6.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 28,000 Est. Cost $5.52 Unrealized +37.7%
BA BOEING CO 0.1%
Value ($000) $210 Shares 1,384 Est. Cost $178.24 Unrealized -3.8%
CPRT COPART INC 0.1%
Value ($000) $210 Shares 4,000 Est. Cost $51.42 Unrealized +1.0%
TSLA TESLA INC 0.1%
Value ($000) $208 Shares 795 Est. Cost $228.05 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $203 Shares 1,074 Est. Cost $167.93 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $202 Shares 699 Est. Cost $270.79 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $201 Shares 1,958 Est. Cost $93.04 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $192 Shares 20,000 Est. Cost $8.70 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $141 Shares 12,583 Est. Cost $10.50 Unrealized