Sharkey, Howes & Javer Diversified Active

CIK: 0001642246 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $711,814 (100.0% shares, 0.0% debt)

Holdings (145)

IVV ISHARES TR 12.8%
Value ($000) $91,340 Shares 155,161 Est. Cost $407.39 Unrealized —
IUSB ISHARES TR 9.9%
Value ($000) $70,429 Shares 1,558,165 Est. Cost $48.31 Unrealized —
QUAL ISHARES TR 7.5%
Value ($000) $53,586 Shares 300,912 Est. Cost $141.44 Unrealized —
DYNF BLACKROCK ETF TRUST 5.3%
Value ($000) $37,836 Shares 738,255 Est. Cost $46.26 Unrealized —
IVW ISHARES TR 3.8%
Value ($000) $27,178 Shares 267,686 Est. Cost $92.14 Unrealized —
EFV ISHARES TR 3.3%
Value ($000) $23,261 Shares 443,323 Est. Cost $53.31 Unrealized —
EFG ISHARES TR 3.1%
Value ($000) $21,861 Shares 225,766 Est. Cost $94.78 Unrealized —
ESGU ISHARES TR 3.1%
Value ($000) $21,720 Shares 168,609 Est. Cost $80.51 Unrealized —
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $20,840 Shares 35,559 Est. Cost $540.47 Unrealized —
MBB ISHARES TR 2.5%
Value ($000) $17,917 Shares 195,431 Est. Cost $94.76 Unrealized —
IVE ISHARES TR 2.1%
Value ($000) $14,646 Shares 76,730 Est. Cost $186.82 Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $13,887 Shares 25,773 Est. Cost $404.87 Unrealized —
BINC BLACKROCK ETF TRUST II 1.7%
Value ($000) $12,341 Shares 237,232 Est. Cost $52.67 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $11,899 Shares 263,367 Est. Cost $46.28 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $11,000 Shares 279,259 Est. Cost $41.40 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $10,577 Shares 109,153 Est. Cost $96.94 Unrealized —
IYW ISHARES TR 1.4%
Value ($000) $9,897 Shares 62,045 Est. Cost $94.97 Unrealized —
EMXC ISHARES INC 1.3%
Value ($000) $9,310 Shares 167,905 Est. Cost $58.74 Unrealized —
XLSR SSGA ACTIVE TR 1.2%
Value ($000) $8,460 Shares 158,314 Est. Cost $51.99 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $8,394 Shares 369,776 Est. Cost $32.30 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $7,320 Shares 83,819 Est. Cost $91.71 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $7,066 Shares 184,157 Est. Cost $41.03 Unrealized —
QUS SPDR SER TR 1.0%
Value ($000) $6,897 Shares 44,539 Est. Cost $157.22 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $6,503 Shares 31,426 Est. Cost $206.92 Unrealized —
MGK VANGUARD WORLD FD 0.8%
Value ($000) $5,916 Shares 17,227 Est. Cost $178.67 Unrealized —
SPAB SPDR SER TR 0.8%
Value ($000) $5,826 Shares 233,151 Est. Cost $26.14 Unrealized —
SPYG SPDR SER TR 0.8%
Value ($000) $5,425 Shares 61,721 Est. Cost $76.40 Unrealized —
TCAF T ROWE PRICE ETF INC 0.7%
Value ($000) $5,135 Shares 154,334 Est. Cost $24.81 Unrealized —
SPSM SPDR SER TR 0.7%
Value ($000) $4,903 Shares 109,145 Est. Cost $45.46 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $4,867 Shares 93,198 Est. Cost $49.37 Unrealized —
LCTU BLACKROCK ETF TRUST 0.6%
Value ($000) $4,089 Shares 63,844 Est. Cost $45.63 Unrealized —
SPMB SPDR SER TR 0.6%
Value ($000) $3,994 Shares 185,337 Est. Cost $21.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,953 Shares 170,535 Est. Cost $34.19 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $3,866 Shares 32,900 Est. Cost $116.93 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $3,789 Shares 164,897 Est. Cost $23.62 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $3,658 Shares 9,109 Est. Cost $153.52 Unrealized —
SPYV SPDR SER TR 0.5%
Value ($000) $3,420 Shares 66,877 Est. Cost $42.80 Unrealized —
SHLD GLOBAL X FDS 0.5%
Value ($000) $3,391 Shares 90,651 Est. Cost $33.79 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $3,372 Shares 61,656 Est. Cost $54.68 Unrealized —
USXF ISHARES TR 0.5%
Value ($000) $3,351 Shares 67,392 Est. Cost $38.93 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,331 Shares 14,324 Est. Cost $146.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,310 Shares 75,149 Est. Cost $47.28 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,279 Shares 27,915 Est. Cost $110.50 Unrealized —
IQDG WISDOMTREE TR 0.4%
Value ($000) $3,089 Shares 90,288 Est. Cost $35.43 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,072 Shares 62,042 Est. Cost $49.51 Unrealized —
IFRA ISHARES TR 0.4%
Value ($000) $3,040 Shares 65,671 Est. Cost $35.72 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,966 Shares 14,091 Est. Cost $110.75 Unrealized —
SUSC ISHARES TR 0.4%
Value ($000) $2,963 Shares 130,401 Est. Cost $23.39 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $2,867 Shares 32,198 Est. Cost $87.28 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,852 Shares 6,767 Est. Cost $102.81 Unrealized +310.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,849 Shares 11,767 Est. Cost $242.84 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $2,803 Shares 26,232 Est. Cost $109.36 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $2,791 Shares 25,319 Est. Cost $80.65 Unrealized —
HYBL SSGA ACTIVE TR 0.4%
Value ($000) $2,646 Shares 93,278 Est. Cost $28.56 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $2,431 Shares 22,819 Est. Cost $105.02 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $2,391 Shares 87,640 Est. Cost $27.31 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $2,321 Shares 27,391 Est. Cost $70.16 Unrealized —
PAVE GLOBAL X FDS 0.3%
Value ($000) $2,313 Shares 57,249 Est. Cost $29.90 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $2,234 Shares 48,108 Est. Cost $47.38 Unrealized —
EBND SPDR SER TR 0.3%
Value ($000) $2,052 Shares 105,052 Est. Cost $21.27 Unrealized —
DMXF ISHARES TR 0.3%
Value ($000) $1,980 Shares 30,647 Est. Cost $64.61 Unrealized —
TIPX SPDR SER TR 0.2%
Value ($000) $1,756 Shares 94,971 Est. Cost $18.92 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,719 Shares 5,931 Est. Cost $217.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,672 Shares 3,688 Est. Cost $179.57 Unrealized +157.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,671 Shares 8,914 Est. Cost $191.83 Unrealized +5.0%
IJR ISHARES TR 0.2%
Value ($000) $1,660 Shares 14,405 Est. Cost $116.11 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,654 Shares 9,442 Est. Cost $140.89 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $1,647 Shares 5,111 Est. Cost $123.77 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $1,597 Shares 17,463 Est. Cost $91.61 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $1,561 Shares 59,604 Est. Cost $29.07 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $1,536 Shares 19,528 Est. Cost $80.27 Unrealized —
IDU ISHARES TR 0.2%
Value ($000) $1,475 Shares 15,327 Est. Cost $101.22 Unrealized —
KEMX KRANESHARES TRUST 0.2%
Value ($000) $1,474 Shares 53,200 Est. Cost $29.59 Unrealized —
EMHC SPDR SER TR 0.2%
Value ($000) $1,427 Shares 60,004 Est. Cost $25.00 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,422 Shares 25,693 Est. Cost $56.12 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,408 Shares 50,811 Est. Cost $33.85 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,369 Shares 5,467 Est. Cost $119.62 Unrealized +96.0%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $1,269 Shares 25,407 Est. Cost $49.95 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,159 Shares 5,456 Est. Cost $68.91 Unrealized +214.6%
EUSA ISHARES INC 0.2%
Value ($000) $1,137 Shares 11,925 Est. Cost $75.95 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,133 Shares 2,216 Est. Cost $293.19 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $1,130 Shares 5,113 Est. Cost $179.10 Unrealized —
EUSB ISHARES TR 0.1%
Value ($000) $1,051 Shares 24,729 Est. Cost $47.45 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $1,028 Shares 30,786 Est. Cost $34.49 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $1,015 Shares 5,483 Est. Cost $124.55 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $975 Shares 28,907 Est. Cost $32.13 Unrealized —
MMTM SPDR SER TR 0.1%
Value ($000) $924 Shares 3,548 Est. Cost $260.31 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $909 Shares 17,525 Est. Cost $52.08 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $903 Shares 2,856 Est. Cost $46.03 Unrealized +598.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $901 Shares 26,405 Est. Cost $37.23 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $791 Shares 17,964 Est. Cost $41.13 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $776 Shares 12,454 Est. Cost $102.84 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $758 Shares 16,131 Est. Cost $47.01 Unrealized —
LCTD BLACKROCK ETF TRUST 0.1%
Value ($000) $748 Shares 17,179 Est. Cost $41.49 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $721 Shares 29,183 Est. Cost $25.07 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $708 Shares 2,386 Est. Cost $245.92 Unrealized +15.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $690 Shares 25,240 Est. Cost $42.31 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $667 Shares 1,714 Est. Cost $120.48 Unrealized +229.7%
JPMB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $656 Shares 17,255 Est. Cost $39.38 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $647 Shares 5,103 Est. Cost $123.09 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $616 Shares 22,047 Est. Cost $24.89 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $568 Shares 13,592 Est. Cost $41.82 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $548 Shares 10,809 Est. Cost $50.71 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $530 Shares 8,637 Est. Cost $61.34 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $491 Shares 2,050 Est. Cost $205.97 Unrealized +10.7%
ICVT ISHARES TR 0.1%
Value ($000) $478 Shares 5,624 Est. Cost $81.34 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $440 Shares 15,792 Est. Cost $37.54 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $433 Shares 3,739 Est. Cost $111.08 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $432 Shares 471 Est. Cost $424.22 Unrealized +117.5%
QDIV GLOBAL X FDS 0.1%
Value ($000) $429 Shares 12,383 Est. Cost $31.05 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $412 Shares 2,175 Est. Cost $117.09 Unrealized +48.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $410 Shares 5,908 Est. Cost $52.19 Unrealized +32.9%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $402 Shares 5,869 Est. Cost $52.59 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $379 Shares 7,842 Est. Cost $45.32 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $370 Shares 10,635 Est. Cost $35.50 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $369 Shares 5,794 Est. Cost $47.07 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $369 Shares 3,432 Est. Cost $85.90 Unrealized +30.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $366 Shares 1,630 Est. Cost $202.25 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $360 Shares 2,482 Est. Cost $124.68 Unrealized +16.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $348 Shares 13,471 Est. Cost $43.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $344 Shares 2,375 Est. Cost $103.02 Unrealized +45.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 2,484 Est. Cost $152.66 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $338 Shares 759 Est. Cost $169.47 Unrealized +192.2%
GOOG ALPHABET INC 0.0%
Value ($000) $331 Shares 1,738 Est. Cost $133.29 Unrealized +31.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $323 Shares 1,926 Est. Cost $144.55 Unrealized +14.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 2,450 Est. Cost $135.44 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $319 Shares 2,483 Est. Cost $125.62 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 2,751 Est. Cost $68.27 Unrealized +80.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $298 Shares 573 Est. Cost $377.21 Unrealized +45.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $298 Shares 5,202 Est. Cost $45.46 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $295 Shares 5,089 Est. Cost $58.59 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $255 Shares 538 Est. Cost $333.80 Unrealized +41.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $253 Shares 920 Est. Cost $232.13 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $244 Shares 833 Est. Cost $253.49 Unrealized +13.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $240 Shares 1,093 Est. Cost $204.58 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 2,931 Est. Cost $83.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 2,662 Est. Cost $87.42 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $228 Shares 923 Est. Cost $188.82 Unrealized +38.5%
AVGO BROADCOM INC 0.0%
Value ($000) $223 Shares 960 Est. Cost $182.87 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $219 Shares 1,259 Est. Cost $193.29 Unrealized -1.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $218 Shares 605 Est. Cost $276.99 Unrealized +32.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $217 Shares 3,219 Est. Cost $64.42 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $217 Shares 3,670 Est. Cost $55.37 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $212 Shares 3,510 Est. Cost $50.16 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $111 Shares 16,218 Est. Cost $14.40 Unrealized —