Sharkey, Howes & Javer Diversified Active

CIK: 0001642246 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $522,140 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES TR 20.2%
Value ($000) $105,616 Shares 245,944 Est. Cost $394.04 Unrealized —
IUSB ISHARES TR 9.6%
Value ($000) $50,155 Shares 1,147,311 Est. Cost $49.52 Unrealized —
QUAL ISHARES TR 6.5%
Value ($000) $33,718 Shares 255,847 Est. Cost $126.32 Unrealized —
EFV ISHARES TR 4.5%
Value ($000) $23,328 Shares 476,769 Est. Cost $49.29 Unrealized —
ESGU ISHARES TR 4.2%
Value ($000) $21,962 Shares 233,865 Est. Cost $80.51 Unrealized —
GCOW PACER FDS TR 4.2%
Value ($000) $21,855 Shares 671,627 Est. Cost $32.13 Unrealized —
EFG ISHARES TR 3.2%
Value ($000) $16,858 Shares 195,338 Est. Cost $90.03 Unrealized —
MBB ISHARES TR 2.5%
Value ($000) $13,149 Shares 148,069 Est. Cost $95.21 Unrealized —
TFLO ISHARES TR 2.3%
Value ($000) $12,191 Shares 240,260 Est. Cost $50.74 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $12,099 Shares 30,811 Est. Cost $390.93 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $10,938 Shares 77,197 Est. Cost $138.48 Unrealized —
CALF PACER FDS TR 1.5%
Value ($000) $8,090 Shares 193,998 Est. Cost $38.44 Unrealized —
IEMG ISHARES INC 1.5%
Value ($000) $7,982 Shares 167,730 Est. Cost $48.82 Unrealized —
CWI SPDR INDEX SHS FDS 1.4%
Value ($000) $7,546 Shares 303,175 Est. Cost $24.89 Unrealized —
TLT ISHARES TR 1.4%
Value ($000) $7,452 Shares 84,027 Est. Cost $88.69 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $7,117 Shares 100,580 Est. Cost $72.39 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $7,082 Shares 160,109 Est. Cost $46.38 Unrealized —
IEF ISHARES TR 1.3%
Value ($000) $6,969 Shares 76,088 Est. Cost $96.96 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,648 Shares 133,362 Est. Cost $49.51 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $6,529 Shares 44,289 Est. Cost $109.54 Unrealized —
PAVE GLOBAL X FDS 1.2%
Value ($000) $6,513 Shares 214,370 Est. Cost $28.87 Unrealized —
TCAF T ROWE PRICE ETF INC 1.2%
Value ($000) $6,322 Shares 254,803 Est. Cost $24.81 Unrealized —
GOVT ISHARES TR 1.2%
Value ($000) $6,091 Shares 276,348 Est. Cost $24.14 Unrealized —
IYW ISHARES TR 1.0%
Value ($000) $5,256 Shares 50,098 Est. Cost $81.43 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $5,222 Shares 72,150 Est. Cost $74.01 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $4,858 Shares 71,006 Est. Cost $68.42 Unrealized —
USXF ISHARES TR 0.9%
Value ($000) $4,546 Shares 131,147 Est. Cost $37.31 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $4,155 Shares 40,728 Est. Cost $102.02 Unrealized —
MGK VANGUARD WORLD FD 0.8%
Value ($000) $4,083 Shares 17,996 Est. Cost $177.54 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,999 Shares 79,036 Est. Cost $55.32 Unrealized —
HDV ISHARES TR 0.8%
Value ($000) $3,950 Shares 39,943 Est. Cost $96.80 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,856 Shares 18,154 Est. Cost $206.60 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $3,167 Shares 12,700 Est. Cost $241.45 Unrealized —
LCTU BLACKROCK ETF TRUST 0.6%
Value ($000) $2,963 Shares 62,929 Est. Cost $43.73 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $2,707 Shares 26,099 Est. Cost $103.72 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $2,658 Shares 9,993 Est. Cost $153.52 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,635 Shares 60,908 Est. Cost $44.28 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $2,515 Shares 55,518 Est. Cost $47.48 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $2,315 Shares 28,437 Est. Cost $79.34 Unrealized —
SUSC ISHARES TR 0.4%
Value ($000) $2,244 Shares 103,133 Est. Cost $23.51 Unrealized —
SPMB SPDR SER TR 0.4%
Value ($000) $2,206 Shares 106,081 Est. Cost $21.98 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,050 Shares 6,491 Est. Cost $85.64 Unrealized +279.0%
MUB ISHARES TR 0.4%
Value ($000) $2,030 Shares 19,800 Est. Cost $102.57 Unrealized —
IFRA ISHARES TR 0.4%
Value ($000) $2,016 Shares 55,110 Est. Cost $34.54 Unrealized —
USFR WISDOMTREE TR 0.4%
Value ($000) $1,982 Shares 39,397 Est. Cost $50.32 Unrealized —
IQDG WISDOMTREE TR 0.4%
Value ($000) $1,966 Shares 61,388 Est. Cost $34.29 Unrealized —
EUSB ISHARES TR 0.4%
Value ($000) $1,858 Shares 45,495 Est. Cost $47.84 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,812 Shares 11,052 Est. Cost $111.50 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $1,781 Shares 21,584 Est. Cost $86.19 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $1,769 Shares 30,578 Est. Cost $67.83 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,748 Shares 4,089 Est. Cost $280.42 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $1,473 Shares 35,689 Est. Cost $34.32 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,411 Shares 20,843 Est. Cost $46.13 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $1,358 Shares 5,782 Est. Cost $123.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,257 Shares 3,588 Est. Cost $176.03 Unrealized +101.5%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,233 Shares 22,212 Est. Cost $55.51 Unrealized —
DMXF ISHARES TR 0.2%
Value ($000) $1,208 Shares 21,154 Est. Cost $63.16 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $1,088 Shares 6,158 Est. Cost $166.25 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,081 Shares 21,464 Est. Cost $50.49 Unrealized —
EUSA ISHARES INC 0.2%
Value ($000) $1,076 Shares 14,300 Est. Cost $75.21 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $992 Shares 5,668 Est. Cost $68.91 Unrealized +156.8%
AAPL APPLE INC 0.2%
Value ($000) $939 Shares 5,484 Est. Cost $103.34 Unrealized +75.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $869 Shares 20,986 Est. Cost $57.73 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $833 Shares 12,049 Est. Cost $77.11 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $820 Shares 16,902 Est. Cost $95.32 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $792 Shares 17,137 Est. Cost $46.09 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $766 Shares 5,044 Est. Cost $113.80 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $717 Shares 23,673 Est. Cost $35.06 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $704 Shares 30,597 Est. Cost $20.73 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $701 Shares 11,324 Est. Cost $52.59 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $638 Shares 1,782 Est. Cost $227.09 Unrealized —
QDIV GLOBAL X FDS 0.1%
Value ($000) $619 Shares 20,275 Est. Cost $31.05 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $606 Shares 10,607 Est. Cost $58.66 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $603 Shares 8,329 Est. Cost $72.45 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $595 Shares 1,969 Est. Cost $112.03 Unrealized +170.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $580 Shares 3,101 Est. Cost $46.03 Unrealized +334.3%
VFMV VANGUARD WELLINGTON FD 0.1%
Value ($000) $536 Shares 5,569 Est. Cost $99.32 Unrealized —
LCTD BLACKROCK ETF TRUST 0.1%
Value ($000) $507 Shares 12,596 Est. Cost $40.27 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $503 Shares 14,958 Est. Cost $38.95 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $501 Shares 8,448 Est. Cost $59.28 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $497 Shares 5,442 Est. Cost $123.09 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $466 Shares 913 Est. Cost $146.27 Unrealized +258.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $420 Shares 12,359 Est. Cost $35.65 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $406 Shares 8,096 Est. Cost $50.16 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $390 Shares 6,508 Est. Cost $57.08 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $337 Shares 11,492 Est. Cost $29.22 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $298 Shares 6,394 Est. Cost $47.07 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $287 Shares 3,948 Est. Cost $66.55 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $285 Shares 563 Est. Cost $374.01 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $279 Shares 1,789 Est. Cost $77.78 Unrealized +97.1%
HYS PIMCO ETF TR 0.1%
Value ($000) $278 Shares 3,076 Est. Cost $87.42 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $274 Shares 544 Est. Cost $314.46 Unrealized +49.4%
ACWI ISHARES TR 0.1%
Value ($000) $267 Shares 2,893 Est. Cost $92.27 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $262 Shares 463 Est. Cost $422.61 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $258 Shares 1,530 Est. Cost $107.93 Unrealized +35.0%
CDW CDW CORP 0.0%
Value ($000) $254 Shares 1,259 Est. Cost $193.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $250 Shares 2,122 Est. Cost $50.70 Unrealized +99.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $249 Shares 1,704 Est. Cost $135.18 Unrealized +6.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $248 Shares 2,954 Est. Cost $42.14 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $246 Shares 1,880 Est. Cost $114.24 Unrealized +12.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 2,557 Est. Cost $87.42 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $228 Shares 9,163 Est. Cost $24.84 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $227 Shares 1,307 Est. Cost $176.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $217 Shares 920 Est. Cost $232.13 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $215 Shares 1,035 Est. Cost $188.18 Unrealized +14.2%
WEX WEX INC 0.0%
Value ($000) $213 Shares 1,131 Est. Cost $193.09 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $211 Shares 666 Est. Cost $333.80 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $210 Shares 5,688 Est. Cost $38.84 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $208 Shares 1,580 Est. Cost $129.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $205 Shares 851 Est. Cost $231.16 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $164 Shares 16,218 Est. Cost $14.40 Unrealized —