Sharkey, Howes & Javer Diversified Active

Location: Denver, CO

CIK: 0001642246 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 18.5%
Value $97.88M Shares 219,595 Share Price $445.71 Est. Cost/Share $388.45 Unrealized @ Report Date +14.7%
IUSB ISHARES TR 9.8%
Value $51.87M Shares 1,140,763 Share Price $45.47 Est. Cost/Share $49.95 Unrealized @ Report Date -9.0%
QUAL ISHARES TR 7.3%
Value $38.49M Shares 285,362 Share Price $134.87 Est. Cost/Share $121.47 Unrealized @ Report Date +11.0%
GCOW PACER FDS TR 6.1%
Value $32.46M Shares 979,077 Share Price $33.15 Est. Cost/Share $32.59 Unrealized @ Report Date +1.7%
ESGU ISHARES TR 5.8%
Value $30.63M Shares 314,324 Share Price $97.46 Est. Cost/Share $78.95 Unrealized @ Report Date +23.4%
EFG ISHARES TR 4.2%
Value $22.39M Shares 234,651 Share Price $95.41 Est. Cost/Share $90.31 Unrealized @ Report Date +5.6%
GOVT ISHARES TR 3.3%
Value $17.69M Shares 772,438 Share Price $22.90 Est. Cost/Share $24.27 Unrealized @ Report Date -5.6%
EFV ISHARES TR 3.2%
Value $16.65M Shares 340,233 Share Price $48.94 Est. Cost/Share $49.52 Unrealized @ Report Date -1.2%
MBB ISHARES TR 3.1%
Value $16.46M Shares 176,473 Share Price $93.26 Est. Cost/Share $95.04 Unrealized @ Report Date -1.9%
SCHD SCHWAB STRATEGIC TR 2.4%
Value $12.75M Shares 175,638 Share Price $72.62 * Est. Cost/Share $24.53 Unrealized @ Report Date -1.3%
IEMG ISHARES INC 2.4%
Value $12.56M Shares 254,880 Share Price $49.29 Est. Cost/Share $49.04 Unrealized @ Report Date +0.5%
IYW ISHARES TR 2.1%
Value $10.87M Shares 99,826 Share Price $108.87 Est. Cost/Share $80.17 Unrealized @ Report Date +35.8%
VOO VANGUARD INDEX FDS 1.9%
Value $10.04M Shares 24,641 Share Price $407.27 Est. Cost/Share $377.49 Unrealized @ Report Date +7.9%
QDIV GLOBAL X FDS 1.9%
Value $9.801M Shares 310,861 Share Price $31.53 Est. Cost/Share $31.08 Unrealized @ Report Date +1.4%
BBAG J P MORGAN EXCHANGE TRADED F 1.5%
Value $8.154M Shares 176,565 Share Price $46.18 Est. Cost/Share $46.61 Unrealized @ Report Date -0.9%
CALF PACER FDS TR 1.5%
Value $8.108M Shares 199,223 Share Price $40.70 Est. Cost/Share $38.42 Unrealized @ Report Date +5.9%
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value $7.504M Shares 49,377 Share Price $151.98 Est. Cost/Share $114.31 Unrealized @ Report Date +33.0%
IEF ISHARES TR 1.3%
Value $6.826M Shares 70,663 Share Price $96.60 Est. Cost/Share $96.93 Unrealized @ Report Date -0.3%
USMV ISHARES TR 1.2%
Value $6.6M Shares 88,799 Share Price $74.33 Est. Cost/Share $74.19 Unrealized @ Report Date +0.2%
PAVE GLOBAL X FDS 1.2%
Value $6.254M Shares 198,997 Share Price $31.43 Est. Cost/Share $28.34 Unrealized @ Report Date +10.9%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $5.025M Shares 95,960 Share Price $52.37 * Est. Cost/Share $13.97 Unrealized @ Report Date +24.9%
MGK VANGUARD WORLD FD 0.9%
Value $4.735M Shares 20,120 Share Price $235.32 * Est. Cost/Share $33.13 Unrealized @ Report Date +42.1%
HDV ISHARES TR 0.9%
Value $4.705M Shares 46,678 Share Price $100.79 * Est. Cost/Share $20.76 Unrealized @ Report Date -2.9%
USXF ISHARES TR 0.9%
Value $4.622M Shares 128,558 Share Price $35.95 Est. Cost/Share $36.67 Unrealized @ Report Date -2.0%
TLH ISHARES TR 0.8%
Value $4.234M Shares 38,227 Share Price $110.77 Est. Cost/Share $132.86 Unrealized @ Report Date -16.6%
VTI VANGUARD INDEX FDS 0.8%
Value $4.07M Shares 18,475 Share Price $220.28 Est. Cost/Share $204.30 Unrealized @ Report Date +7.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.38M Shares 76,339 Share Price $44.28 Est. Cost/Share $42.08 Unrealized @ Report Date +5.2%
IWF ISHARES TR 0.6%
Value $2.951M Shares 10,723 Share Price $275.18 * Est. Cost/Share $37.61 Unrealized @ Report Date +82.9%
SPMB SPDR SER TR 0.5%
Value $2.879M Shares 131,422 Share Price $21.91 Est. Cost/Share $22.05 Unrealized @ Report Date -0.6%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $2.665M Shares 45,431 Share Price $58.66 Est. Cost/Share $59.62 Unrealized @ Report Date -1.6%
IQDG WISDOMTREE TR 0.5%
Value $2.624M Shares 76,256 Share Price $34.41 Est. Cost/Share $34.04 Unrealized @ Report Date +1.1%
SPYV SPDR SER TR 0.4%
Value $2.344M Shares 54,264 Share Price $43.20 Est. Cost/Share $37.60 Unrealized @ Report Date +14.9%
SUSC ISHARES TR 0.4%
Value $2.299M Shares 101,096 Share Price $22.74 Est. Cost/Share $23.99 Unrealized @ Report Date -5.2%
DSI ISHARES TR 0.4%
Value $2.282M Shares 27,108 Share Price $84.17 Est. Cost/Share $81.95 Unrealized @ Report Date +2.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.274M Shares 13,078 Share Price $173.86 * Est. Cost/Share $52.88 Unrealized @ Report Date +64.4%
MSFT MICROSOFT CORP 0.4%
Value $2.21M Shares 6,490 Share Price $340.53 Est. Cost/Share $85.64 Unrealized @ Report Date +290.2%
EAGG ISHARES TR 0.4%
Value $2.076M Shares 44,006 Share Price $47.17 Est. Cost/Share $47.63 Unrealized @ Report Date -1.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.058M Shares 4,642 Share Price $443.25 Est. Cost/Share $290.74 Unrealized @ Report Date +52.5%
LCTU BLACKROCK ETF TRUST 0.4%
Value $1.913M Shares 39,176 Share Price $48.84 Est. Cost/Share $44.35 Unrealized @ Report Date +10.1%
IXN ISHARES TR 0.4%
Value $1.909M Shares 30,693 Share Price $62.19 Est. Cost/Share $56.13 Unrealized @ Report Date +10.8%
SCHY SCHWAB STRATEGIC TR 0.4%
Value $1.9M Shares 79,362 Share Price $23.94 Est. Cost/Share $22.22 Unrealized @ Report Date +7.7%
IFRA ISHARES TR 0.4%
Value $1.881M Shares 48,134 Share Price $39.08 Est. Cost/Share $36.94 Unrealized @ Report Date +5.8%
EMB ISHARES TR 0.3%
Value $1.817M Shares 20,992 Share Price $86.54 Est. Cost/Share $86.15 Unrealized @ Report Date +0.5%
MUB ISHARES TR 0.3%
Value $1.739M Shares 16,292 Share Price $106.73 Est. Cost/Share $106.31 Unrealized @ Report Date +0.4%
EUSB ISHARES TR 0.3%
Value $1.704M Shares 40,030 Share Price $42.58 Est. Cost/Share $49.03 Unrealized @ Report Date -13.2%
IHI ISHARES TR 0.3%
Value $1.627M Shares 28,823 Share Price $56.46 Est. Cost/Share $59.76 Unrealized @ Report Date -5.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.626M Shares 22,894 Share Price $71.03 * Est. Cost/Share $15.14 Unrealized @ Report Date +56.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.593M Shares 31,551 Share Price $50.49 Est. Cost/Share $50.98 Unrealized @ Report Date -1.0%
FALN ISHARES TR 0.3%
Value $1.431M Shares 56,409 Share Price $25.37 Est. Cost/Share $29.46 Unrealized @ Report Date -13.9%
IWB ISHARES TR 0.3%
Value $1.409M Shares 5,782 Share Price $243.74 Est. Cost/Share $125.62 Unrealized @ Report Date +94.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.224M Shares 3,588 Share Price $341.00 Est. Cost/Share $176.03 Unrealized @ Report Date +93.7%
ESGD ISHARES TR 0.2%
Value $1.208M Shares 16,570 Share Price $72.93 Est. Cost/Share $77.26 Unrealized @ Report Date -5.6%
SHM SPDR SER TR 0.2%
Value $1.143M Shares 24,290 Share Price $47.05 Est. Cost/Share $47.18 Unrealized @ Report Date -0.3%
ADI ANALOG DEVICES INC 0.2%
Value $1.136M Shares 5,833 Share Price $194.81 * Est. Cost/Share $68.91 Unrealized @ Report Date +170.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.134M Shares 21,931 Share Price $51.70 * Est. Cost/Share $15.05 Unrealized @ Report Date +14.5%
DMXF ISHARES TR 0.2%
Value $1.123M Shares 18,432 Share Price $60.91 Est. Cost/Share $63.62 Unrealized @ Report Date -4.3%
AAPL APPLE INC 0.2%
Value $1.063M Shares 5,478 Share Price $193.98 Est. Cost/Share $103.34 Unrealized @ Report Date +85.5%
IWM ISHARES TR 0.2%
Value $1.056M Shares 5,637 Share Price $187.27 Est. Cost/Share $163.86 Unrealized @ Report Date +14.3%
SPTM SPDR SER TR 0.2%
Value $1.049M Shares 19,275 Share Price $54.44 Est. Cost/Share $49.38 Unrealized @ Report Date +10.3%
IWD ISHARES TR 0.2%
Value $1.018M Shares 6,452 Share Price $157.83 Est. Cost/Share $111.25 Unrealized @ Report Date +41.9%
ESML ISHARES TR 0.2%
Value $980K Shares 27,602 Share Price $35.52 Est. Cost/Share $38.98 Unrealized @ Report Date -8.9%
ESGE ISHARES INC 0.2%
Value $974K Shares 30,780 Share Price $31.63 Est. Cost/Share $36.11 Unrealized @ Report Date -12.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $892K Shares 5,959 Share Price $149.63 Est. Cost/Share $100.98 Unrealized @ Report Date +48.2%
IJH ISHARES TR 0.1%
Value $772K Shares 2,952 Share Price $261.47 * Est. Cost/Share $43.41 Unrealized @ Report Date +20.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $754K Shares 17,225 Share Price $43.80 * Est. Cost/Share $18.79 Unrealized @ Report Date +16.6%
SYLD CAMBRIA ETF TR 0.1%
Value $693K Shares 11,324 Share Price $61.17 Est. Cost/Share $57.85 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TR 0.1%
Value $658K Shares 1,782 Share Price $369.41 Est. Cost/Share $222.67 Unrealized @ Report Date +65.9%
HD HOME DEPOT INC 0.1%
Value $612K Shares 1,969 Share Price $310.68 * Est. Cost/Share $112.03 Unrealized @ Report Date +160.6%
PWR QUANTA SVCS INC 0.1%
Value $609K Shares 3,101 Share Price $196.45 Est. Cost/Share $46.03 Unrealized @ Report Date +325.4%
VLUE ISHARES TR 0.1%
Value $526K Shares 5,613 Share Price $93.79 Est. Cost/Share $84.62 Unrealized @ Report Date +10.8%
IWP ISHARES TR 0.1%
Value $526K Shares 5,442 Share Price $96.64 Est. Cost/Share $84.21 Unrealized @ Report Date +14.8%
VFMV VANGUARD WELLINGTON FD 0.1%
Value $484K Shares 4,853 Share Price $99.78 Est. Cost/Share $98.47 Unrealized @ Report Date +1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $446K Shares 913 Share Price $488.99 Est. Cost/Share $146.27 Unrealized @ Report Date +234.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $442K Shares 12,393 Share Price $35.65 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.4%
IXUS ISHARES TR 0.1%
Value $408K Shares 6,508 Share Price $62.62 Est. Cost/Share $61.56 Unrealized @ Report Date +1.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $403K Shares 5,382 Share Price $74.95 * Est. Cost/Share $12.95 Unrealized @ Report Date +44.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $379K Shares 2,289 Share Price $165.52 * Est. Cost/Share $77.78 Unrealized @ Report Date +97.1%
SPTL SPDR SER TR 0.1%
Value $365K Shares 12,192 Share Price $29.90 Est. Cost/Share $30.30 Unrealized @ Report Date -1.3%
SPSB SPDR SER TR 0.1%
Value $338K Shares 11,492 Share Price $29.44 Est. Cost/Share $29.69 Unrealized @ Report Date -0.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $307K Shares 6,372 Share Price $48.16 Est. Cost/Share $46.61 Unrealized @ Report Date +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $294K Shares 563 Share Price $521.75 Est. Cost/Share $374.01 Unrealized @ Report Date +38.4%
HYS PIMCO ETF TR 0.1%
Value $281K Shares 3,076 Share Price $91.19 Est. Cost/Share $90.53 Unrealized @ Report Date +0.7%
ACWI ISHARES TR 0.1%
Value $278K Shares 2,893 Share Price $95.94 Est. Cost/Share $90.04 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $261K Shares 544 Share Price $480.64 * Est. Cost/Share $314.46 Unrealized @ Report Date +45.8%
XOM EXXON MOBIL CORP 0.0%
Value $260K Shares 2,422 Share Price $107.25 * Est. Cost/Share $50.70 Unrealized @ Report Date +93.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $259K Shares 1,704 Share Price $151.74 * Est. Cost/Share $135.18 Unrealized @ Report Date +5.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $249K Shares 463 Share Price $538.32 * Est. Cost/Share $422.61 Unrealized @ Report Date +22.7%
CVX CHEVRON CORP NEW 0.0%
Value $242K Shares 1,536 Share Price $157.35 * Est. Cost/Share $107.93 Unrealized @ Report Date +30.9%
SPSM SPDR SER TR 0.0%
Value $242K Shares 6,221 Share Price $38.84 Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
LOW LOWES COS INC 0.0%
Value $234K Shares 1,035 Share Price $225.70 * Est. Cost/Share $188.18 Unrealized @ Report Date +14.2%
GOOGL ALPHABET INC 0.0%
Value $225K Shares 1,880 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%
STIP ISHARES TR 0.0%
Value $214K Shares 2,196 Share Price $97.60 Est. Cost/Share $105.56 Unrealized @ Report Date -7.5%
SYK STRYKER CORPORATION 0.0%
Value $214K Shares 700 Share Price $305.09 * Est. Cost/Share $281.34 Unrealized @ Report Date +5.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 2,538 Share Price $81.18 * Est. Cost/Share $43.52 Unrealized @ Report Date -6.7%
RC READY CAPITAL CORP 0.0%
Value $183K Shares 16,218 Share Price $11.28 Est. Cost/Share $14.40 Unrealized @ Report Date —