Avant Capital LLC Diversified Active

CIK: 0001653443 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $74,080 (100.0% shares, 0.0% debt)

Holdings (50)

SCHD SCHWAB STRATEGIC TR 7.5%

Value ($000) $5,549 Shares 83,532 Est. Cost $80.17 Unrealized —

USMV ISHARES TR 6.8%

Value ($000) $5,012 Shares 75,825 Est. Cost $80.64 Unrealized —

MTUM ISHARES TR 5.2%

Value ($000) $3,874 Shares 29,533 Est. Cost $181.82 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value ($000) $3,446 Shares 27,911 Est. Cost $146.26 Unrealized —

QUAL ISHARES TR 4.3%

Value ($000) $3,205 Shares 30,837 Est. Cost $145.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.1%

Value ($000) $3,073 Shares 52,514 Est. Cost $72.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.0%

Value ($000) $2,963 Shares 62,044 Est. Cost $58.25 Unrealized —

REGL PROSHARES TR 3.9%

Value ($000) $2,912 Shares 45,195 Est. Cost $73.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.9%

Value ($000) $2,869 Shares 68,316 Est. Cost $79.29 Unrealized —

DGRW WISDOMTREE TR 3.8%

Value ($000) $2,812 Shares 52,170 Est. Cost $65.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value ($000) $2,786 Shares 20,613 Est. Cost $170.98 Unrealized —

NOBL PROSHARES TR 3.7%

Value ($000) $2,773 Shares 34,684 Est. Cost $97.48 Unrealized —

MGV VANGUARD WORLD FD 3.5%

Value ($000) $2,598 Shares 28,895 Est. Cost $106.08 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value ($000) $2,521 Shares 14,046 Est. Cost $239.28 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $2,498 Shares 20,126 Est. Cost $150.14 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $2,333 Shares 40,338 Est. Cost $68.64 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $2,208 Shares 18,137 Est. Cost $149.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $1,613 Shares 28,909 Est. Cost $117.41 Unrealized —

DTD WISDOMTREE TR 1.8%

Value ($000) $1,313 Shares 24,207 Est. Cost $64.39 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value ($000) $1,251 Shares 7,178 Est. Cost $258.34 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,182 Shares 5,526 Est. Cost $319.60 Unrealized —

OUSA ALPS ETF TR 1.6%

Value ($000) $1,152 Shares 31,110 Est. Cost $40.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,051 Shares 8,259 Est. Cost $160.53 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $1,004 Shares 3,787 Est. Cost $287.48 Unrealized -2.9%

POWA INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $986 Shares 16,372 Est. Cost $71.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $985 Shares 23,263 Est. Cost $80.83 Unrealized —

VLUE ISHARES TR 1.3%

Value ($000) $964 Shares 11,775 Est. Cost $109.47 Unrealized —

DLN WISDOMTREE TR 1.3%

Value ($000) $936 Shares 16,930 Est. Cost $66.02 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $734 Shares 5,310 Est. Cost $154.87 Unrealized -0.4%

JPUS J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $569 Shares 6,659 Est. Cost $103.23 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $556 Shares 11,575 Est. Cost $58.49 Unrealized —

LGLV SPDR SER TR 0.7%

Value ($000) $499 Shares 4,042 Est. Cost $150.60 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $482 Shares 5,517 Est. Cost $54.27 Unrealized +49.9%

SCHK SCHWAB STRATEGIC TR 0.6%

Value ($000) $455 Shares 13,154 Est. Cost $46.60 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $424 Shares 3,757 Est. Cost $126.88 Unrealized -0.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $401 Shares 2,790 Est. Cost $96.10 Unrealized +38.2%

XSLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $365 Shares 9,009 Est. Cost $52.10 Unrealized —

ONEV SPDR SER TR 0.5%

Value ($000) $363 Shares 3,952 Est. Cost $112.58 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $358 Shares 1,332 Est. Cost $369.36 Unrealized —

SHEL SHELL PLC 0.5%

Value ($000) $343 Shares 6,894 Est. Cost $54.98 Unrealized —

MDYV SPDR SER TR 0.4%

Value ($000) $331 Shares 5,723 Est. Cost $71.10 Unrealized —

QUS SPDR SER TR 0.4%

Value ($000) $328 Shares 3,231 Est. Cost $130.75 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.4%

Value ($000) $313 Shares 6,899 Est. Cost $59.46 Unrealized —

DHS WISDOMTREE TR 0.4%

Value ($000) $272 Shares 3,586 Est. Cost $82.62 Unrealized —

SLYV SPDR SER TR 0.4%

Value ($000) $263 Shares 3,914 Est. Cost $82.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $256 Shares 364 Est. Cost $43.28 Unrealized +7.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $238 Shares 1,023 Est. Cost $309.81 Unrealized -17.1%

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $231 Shares 4,032 Est. Cost $78.40 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.3%

Value ($000) $216 Shares 2,039 Est. Cost $133.00 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $214 Shares 3,580 Est. Cost $73.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	83,532	$5,549	7.5%	$80.17	—	ETF	808524797
USMV	ISHARES TR	75,825	$5,012	6.8%	$80.64	—	ETF	46429B697
MTUM	ISHARES TR	29,533	$3,874	5.2%	$181.82	—	ETF	46432F396
VTV	VANGUARD INDEX FDS	27,911	$3,446	4.7%	$146.26	—	ETF	922908744
QUAL	ISHARES TR	30,837	$3,205	4.3%	$145.34	—	ETF	46432F339
SCHV	SCHWAB STRATEGIC TR	52,514	$3,073	4.1%	$72.46	—	ETF	808524409
FNDX	SCHWAB STRATEGIC TR	62,044	$2,963	4.0%	$58.25	—	ETF	808524771
REGL	PROSHARES TR	45,195	$2,912	3.9%	$73.46	—	ETF	74347B680
SCHB	SCHWAB STRATEGIC TR	68,316	$2,869	3.9%	$79.29	—	ETF	808524102
DGRW	WISDOMTREE TR	52,170	$2,812	3.8%	$65.31	—	ETF	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	20,613	$2,786	3.8%	$170.98	—	ETF	921908844
NOBL	PROSHARES TR	34,684	$2,773	3.7%	$97.48	—	ETF	74348A467
MGV	VANGUARD WORLD FD	28,895	$2,598	3.5%	$106.08	—	ETF	921910840
VTI	VANGUARD INDEX FDS	14,046	$2,521	3.4%	$239.28	—	ETF	922908769
VOOV	VANGUARD ADMIRAL FDS INC	20,126	$2,498	3.4%	$150.14	—	ETF	921932703
SPLV	INVESCO EXCH TRADED FD TR II	40,338	$2,333	3.1%	$68.64	—	ETF	46138E354
VOE	VANGUARD INDEX FDS	18,137	$2,208	3.0%	$149.69	—	ETF	922908512
SCHG	SCHWAB STRATEGIC TR	28,909	$1,613	2.2%	$117.41	—	ETF	808524300
DTD	WISDOMTREE TR	24,207	$1,313	1.8%	$64.39	—	ETF	97717W109
MGK	VANGUARD WORLD FD	7,178	$1,251	1.7%	$258.34	—	ETF	921910816
VUG	VANGUARD INDEX FDS	5,526	$1,182	1.6%	$319.60	—	ETF	922908736
OUSA	ALPS ETF TR	31,110	$1,152	1.6%	$40.35	—	ETF	00162Q387
RSP	INVESCO EXCHANGE TRADED FD T	8,259	$1,051	1.4%	$160.53	—	ETF	46137V357
TSLA	TESLA INC	3,787	$1,004	1.4%	$287.48	-2.9%	EQUITY	88160R101
POWA	INVESCO EXCH TRD SLF IDX FD	16,372	$986	1.3%	$71.75	—	ETF	46138J775
SCHX	SCHWAB STRATEGIC TR	23,263	$985	1.3%	$80.83	—	ETF	808524201
VLUE	ISHARES TR	11,775	$964	1.3%	$109.47	—	ETF	46432F388
DLN	WISDOMTREE TR	16,930	$936	1.3%	$66.02	—	ETF	97717W307
AAPL	APPLE INC	5,310	$734	1.0%	$154.87	-0.4%	Equity	037833100
JPUS	J P MORGAN EXCHANGE TRADED F	6,659	$569	0.8%	$103.23	—	ETF	46641Q407
XMLV	INVESCO EXCH TRADED FD TR II	11,575	$556	0.8%	$58.49	—	ETF	46138E198
LGLV	SPDR SER TR	4,042	$499	0.7%	$150.60	—	ETF	78468R804
XOM	EXXON MOBIL CORP	5,517	$482	0.7%	$54.27	+49.9%	Equity	30231G102
SCHK	SCHWAB STRATEGIC TR	13,154	$455	0.6%	$46.60	—	ETF	808524722
AMZN	AMAZON COM INC	3,757	$424	0.6%	$126.88	-0.4%	Equity	023135106
CVX	CHEVRON CORP NEW	2,790	$401	0.5%	$96.10	+38.2%	Equity	166764100
XSLV	INVESCO EXCH TRADED FD TR II	9,009	$365	0.5%	$52.10	—	ETF	46138G102
ONEV	SPDR SER TR	3,952	$363	0.5%	$112.58	—	ETF	78468R754
XLG	INVESCO EXCHANGE TRADED FD T	1,332	$358	0.5%	$369.36	—	ETF	46137V233
SHEL	SHELL PLC	6,894	$343	0.5%	$54.98	—	Equity	780259305
MDYV	SPDR SER TR	5,723	$331	0.4%	$71.10	—	ETF	78464A839
QUS	SPDR SER TR	3,231	$328	0.4%	$130.75	—	ETF	78468R812
JHML	JOHN HANCOCK EXCHANGE TRADED	6,899	$313	0.4%	$59.46	—	ETF	47804J107
DHS	WISDOMTREE TR	3,586	$272	0.4%	$82.62	—	ETF	97717W208
SLYV	SPDR SER TR	3,914	$263	0.4%	$82.90	—	ETF	78464A300
ORLY	OREILLY AUTOMOTIVE INC	364	$256	0.3%	$43.28	+7.7%	Equity	67103H107
MSFT	MICROSOFT CORP	1,023	$238	0.3%	$309.81	-17.1%	Equity	594918104
SPHB	INVESCO EXCH TRADED FD TR II	4,032	$231	0.3%	$78.40	—	ETF	46138E370
VFMO	VANGUARD WELLINGTON FD	2,039	$216	0.3%	$133.00	—	ETF	921935508
VONV	VANGUARD SCOTTSDALE FDS	3,580	$214	0.3%	$73.09	—	ETF	92206C714