Leisure Capital Management Diversified Active

CIK: 0001631507 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $243,695 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE INC 12.7%
Value ($000) $30,984 Shares 139,484 Est. Cost $164.12 Unrealized +40.6%
SCHX SCHWAB STRATEGIC TR 5.7%
Value ($000) $13,946 Shares 631,615 Est. Cost $34.15 Unrealized
WINN HARBOR ETF TRUST 4.5%
Value ($000) $11,048 Shares 450,924 Est. Cost $25.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 3.8%
Value ($000) $9,277 Shares 531,012 Est. Cost $17.62 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $9,218 Shares 24,555 Est. Cost $94.71 Unrealized +327.7%
QLTY 2023 ETF SERIES TRUST II 2.9%
Value ($000) $7,025 Shares 224,742 Est. Cost $31.26 Unrealized
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $6,047 Shares 6,394 Est. Cost $138.90 Unrealized +598.8%
PULS PGIM ETF TR 2.3%
Value ($000) $5,624 Shares 113,092 Est. Cost $49.75 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,009 Shares 253,223 Est. Cost $25.65 Unrealized
SHM SPDR SER TR 2.0%
Value ($000) $4,848 Shares 101,839 Est. Cost $47.28 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $4,628 Shares 18,867 Est. Cost $57.82 Unrealized +334.0%
NFLX NETFLIX INC 1.5%
Value ($000) $3,630 Shares 3,893 Est. Cost $22.17 Unrealized +328.9%
AVGO BROADCOM INC 1.4%
Value ($000) $3,350 Shares 20,007 Est. Cost $143.87 Unrealized +45.8%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,348 Shares 15,809 Est. Cost $136.57 Unrealized +45.3%
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,340 Shares 142,549 Est. Cost $40.29 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $3,006 Shares 147,732 Est. Cost $20.15 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,980 Shares 17,485 Est. Cost $76.34 Unrealized +114.8%
HD HOME DEPOT INC 1.2%
Value ($000) $2,942 Shares 8,028 Est. Cost $95.71 Unrealized +297.8%
META META PLATFORMS INC 1.2%
Value ($000) $2,921 Shares 5,068 Est. Cost $204.17 Unrealized +215.1%
GOOG ALPHABET INC 1.2%
Value ($000) $2,898 Shares 18,550 Est. Cost $126.53 Unrealized +44.2%
QCOM QUALCOMM INC 1.1%
Value ($000) $2,742 Shares 17,849 Est. Cost $55.30 Unrealized +188.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,558 Shares 16,539 Est. Cost $109.59 Unrealized +64.9%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $2,462 Shares 5,085 Est. Cost $83.47 Unrealized +521.3%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,396 Shares 91,442 Est. Cost $34.86 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,344 Shares 14,135 Est. Cost $90.02 Unrealized +69.4%
LOW LOWES COS INC 0.9%
Value ($000) $2,265 Shares 9,711 Est. Cost $96.40 Unrealized +151.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,030 Shares 32,902 Est. Cost $39.09 Unrealized +53.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,024 Shares 18,678 Est. Cost $93.32 Unrealized +35.8%
V VISA INC 0.8%
Value ($000) $1,988 Shares 5,673 Est. Cost $150.44 Unrealized +123.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,822 Shares 3,421 Est. Cost $276.86 Unrealized +75.6%
MRK MERCK & CO INC 0.7%
Value ($000) $1,772 Shares 19,740 Est. Cost $69.22 Unrealized +30.2%
PEP PEPSICO INC 0.7%
Value ($000) $1,718 Shares 11,456 Est. Cost $80.19 Unrealized +78.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,619 Shares 5,183 Est. Cost $190.43 Unrealized +53.8%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,619 Shares 6,527 Est. Cost $149.04 Unrealized +68.2%
KLAC KLA CORP 0.7%
Value ($000) $1,615 Shares 2,376 Est. Cost $148.52 Unrealized +381.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,611 Shares 8,469 Est. Cost $159.44 Unrealized +36.1%
AMGN AMGEN INC 0.7%
Value ($000) $1,604 Shares 5,150 Est. Cost $232.85 Unrealized +23.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,583 Shares 15,074 Est. Cost $36.15 Unrealized +167.7%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,567 Shares 7,566 Est. Cost $63.23 Unrealized +202.5%
NKE NIKE INC 0.6%
Value ($000) $1,501 Shares 23,640 Est. Cost $71.10 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,481 Shares 8,851 Est. Cost $128.02 Unrealized +17.5%
BLK BLACKROCK INC 0.6%
Value ($000) $1,376 Shares 1,454 Est. Cost $991.05 Unrealized -2.9%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $1,373 Shares 7,660 Est. Cost $88.78 Unrealized +110.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,361 Shares 11,441 Est. Cost $55.04 Unrealized +94.8%
DE DEERE & CO 0.6%
Value ($000) $1,355 Shares 2,886 Est. Cost $161.87 Unrealized +185.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $1,345 Shares 15,833 Est. Cost $76.39 Unrealized +21.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,333 Shares 22,207 Est. Cost $34.81 Unrealized +46.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,331 Shares 2,437 Est. Cost $126.69 Unrealized +366.3%
MCK MCKESSON CORP 0.5%
Value ($000) $1,328 Shares 1,974 Est. Cost $213.17 Unrealized +188.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,318 Shares 5,300 Est. Cost $152.23 Unrealized +57.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,310 Shares 22,382 Est. Cost $53.01 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,294 Shares 2,313 Est. Cost $351.67 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,283 Shares 4,767 Est. Cost $63.76 Unrealized +358.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,279 Shares 8,291 Est. Cost $63.37 Unrealized +125.9%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,279 Shares 7,822 Est. Cost $146.68 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,262 Shares 9,513 Est. Cost $72.94 Unrealized +72.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,221 Shares 14,833 Est. Cost $43.68 Unrealized +85.4%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,202 Shares 19,356 Est. Cost $57.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,201 Shares 13,366 Est. Cost $78.57 Unrealized +11.3%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,185 Shares 8,134 Est. Cost $27.17 Unrealized +434.3%
NEM NEWMONT CORP 0.5%
Value ($000) $1,129 Shares 23,383 Est. Cost $38.68 Unrealized +11.8%
HESM HESS MIDSTREAM LP 0.5%
Value ($000) $1,128 Shares 26,681 Est. Cost $32.46 Unrealized +15.2%
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $1,112 Shares 52,064 Est. Cost $18.46 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $1,102 Shares 8,716 Est. Cost $156.16 Unrealized 0.0%
TLT ISHARES TR 0.4%
Value ($000) $1,080 Shares 11,868 Est. Cost $92.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,067 Shares 13,630 Est. Cost $26.89 Unrealized +188.8%
RY ROYAL BK CDA 0.4%
Value ($000) $1,061 Shares 9,416 Est. Cost $82.09 Unrealized +43.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,057 Shares 7,559 Est. Cost $49.85 Unrealized +224.1%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $1,054 Shares 49,638 Est. Cost $20.88 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $1,040 Shares 11,309 Est. Cost $82.20 Unrealized +2.3%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,022 Shares 8,581 Est. Cost $81.04 Unrealized +44.2%
UNILEVER PLC 0.4%
Value ($000) $998 Shares 16,760 Est. Cost $56.17 Unrealized
HPQ HP INC 0.4%
Value ($000) $997 Shares 35,990 Est. Cost $14.81 Unrealized +105.1%
SNY SANOFI 0.4%
Value ($000) $964 Shares 17,389 Est. Cost $54.72 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $929 Shares 25,883 Est. Cost $35.68 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $920 Shares 15,315 Est. Cost $75.54 Unrealized
AMCOR PLC 0.4%
Value ($000) $911 Shares 93,904 Est. Cost $9.64 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.4%
Value ($000) $875 Shares 22,903 Est. Cost $43.89 Unrealized -3.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $874 Shares 1,058 Est. Cost $365.53 Unrealized +126.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $841 Shares 20,147 Est. Cost $25.07 Unrealized +74.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $820 Shares 7,008 Est. Cost $133.94 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $797 Shares 13,142 Est. Cost $71.26 Unrealized -5.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $792 Shares 19,247 Est. Cost $39.03 Unrealized +9.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $778 Shares 10,836 Est. Cost $38.92 Unrealized +89.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $764 Shares 9,220 Est. Cost $83.40 Unrealized -3.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $742 Shares 1,390 Est. Cost $352.35 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $679 Shares 10,351 Est. Cost $27.34 Unrealized +124.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $663 Shares 2,434 Est. Cost $108.78 Unrealized +135.2%
ASH ASHLAND INC 0.3%
Value ($000) $648 Shares 10,931 Est. Cost $68.37 Unrealized -9.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $592 Shares 3,468 Est. Cost $134.30 Unrealized +37.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $578 Shares 7,968 Est. Cost $66.15 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $553 Shares 5,899 Est. Cost $54.18 Unrealized +62.1%
EFA ISHARES TR 0.2%
Value ($000) $530 Shares 6,490 Est. Cost $62.11 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $494 Shares 3,406 Est. Cost $89.55 Unrealized +86.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $494 Shares 813 Est. Cost $276.40 Unrealized +134.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $487 Shares 1,478 Est. Cost $338.69 Unrealized +3.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $481 Shares 17,203 Est. Cost $36.36 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $448 Shares 4,477 Est. Cost $97.81 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $448 Shares 1,727 Est. Cost $278.49 Unrealized +19.7%
IJR ISHARES TR 0.2%
Value ($000) $424 Shares 4,051 Est. Cost $85.57 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $422 Shares 3,857 Est. Cost $91.68 Unrealized +22.8%
BOND PIMCO ETF TR 0.2%
Value ($000) $419 Shares 4,529 Est. Cost $90.55 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $406 Shares 4,115 Est. Cost $102.33 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $388 Shares 1,782 Est. Cost $199.79 Unrealized -5.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $379 Shares 1,316 Est. Cost $288.14 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $375 Shares 730 Est. Cost $538.81 Unrealized
GLW CORNING INC 0.1%
Value ($000) $365 Shares 7,969 Est. Cost $33.68 Unrealized +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $359 Shares 722 Est. Cost $328.09 Unrealized +64.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $350 Shares 669 Est. Cost $246.78 Unrealized +102.4%
MUB ISHARES TR 0.1%
Value ($000) $328 Shares 3,111 Est. Cost $106.55 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $316 Shares 17,000 Est. Cost $11.06 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $311 Shares 30,153 Est. Cost $10.48 Unrealized
SRE SEMPRA 0.1%
Value ($000) $303 Shares 4,244 Est. Cost $66.74 Unrealized +13.2%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $299 Shares 23,290 Est. Cost $8.78 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $290 Shares 618 Est. Cost $365.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $284 Shares 8,315 Est. Cost $24.87 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $277 Shares 1,947 Est. Cost $79.85 Unrealized +62.5%
EIX EDISON INTL 0.1%
Value ($000) $275 Shares 4,675 Est. Cost $62.07 Unrealized -11.7%
RTX RTX CORPORATION 0.1%
Value ($000) $274 Shares 2,069 Est. Cost $65.07 Unrealized +91.7%
PSX PHILLIPS 66 0.1%
Value ($000) $271 Shares 2,198 Est. Cost $92.60 Unrealized +28.8%
AN AUTONATION INC 0.1%
Value ($000) $266 Shares 1,640 Est. Cost $49.25 Unrealized +262.2%
PFE PFIZER INC 0.1%
Value ($000) $265 Shares 10,439 Est. Cost $24.18 Unrealized +2.2%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $251 Shares 22,418 Est. Cost $11.57 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $245 Shares 1,924 Est. Cost $104.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $244 Shares 1,552 Est. Cost $133.30 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $227 Shares 5,005 Est. Cost $35.53 Unrealized +11.4%
CPRT COPART INC 0.1%
Value ($000) $226 Shares 4,000 Est. Cost $51.42 Unrealized +9.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $222 Shares 2,210 Est. Cost $100.34 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $222 Shares 1,107 Est. Cost $195.73 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $221 Shares 39,424 Est. Cost $4.46 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $210 Shares 28,000 Est. Cost $5.52 Unrealized +46.2%
WMT WALMART INC 0.1%
Value ($000) $210 Shares 2,387 Est. Cost $85.89 Unrealized +8.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $206 Shares 1,876 Est. Cost $92.50 Unrealized +21.8%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $204 Shares 1,838 Est. Cost $111.88 Unrealized +4.6%
BA BOEING CO 0.1%
Value ($000) $202 Shares 1,184 Est. Cost $178.03 Unrealized -2.8%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $187 Shares 20,000 Est. Cost $8.70 Unrealized