Seros Financial, LLC Diversified Active

CIK: 0002039918 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $111,068 (100.0% shares, 0.0% debt)

Holdings (52)

QQQ INVESCO QQQ TR 12.3%
Value ($000) $13,649 Shares 28,489 Est. Cost $479.11 Unrealized —
IWY ISHARES TR 8.9%
Value ($000) $9,878 Shares 46,047 Est. Cost $214.52 Unrealized —
IVE ISHARES TR 8.0%
Value ($000) $8,895 Shares 48,872 Est. Cost $182.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%
Value ($000) $8,151 Shares 20,037 Est. Cost $461.73 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 7.0%
Value ($000) $7,766 Shares 70,738 Est. Cost $109.78 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 6.8%
Value ($000) $7,596 Shares 166,039 Est. Cost $45.75 Unrealized —
FPE FIRST TR EXCH TRADED FD III 6.3%
Value ($000) $6,962 Shares 401,017 Est. Cost $17.36 Unrealized —
NJAN INNOVATOR ETFS TRUST 5.1%
Value ($000) $5,630 Shares 124,142 Est. Cost $45.35 Unrealized —
BJAN INNOVATOR ETFS TRUST 5.1%
Value ($000) $5,614 Shares 124,477 Est. Cost $45.10 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.5%
Value ($000) $4,999 Shares 172,849 Est. Cost $28.92 Unrealized —
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $3,050 Shares 42,334 Est. Cost $72.05 Unrealized —
BUFF INNOVATOR ETFS TRUST 2.6%
Value ($000) $2,891 Shares 67,424 Est. Cost $42.87 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,378 Shares 37,006 Est. Cost $64.25 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,881 Shares 3,457 Est. Cost $544.25 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $1,831 Shares 14,820 Est. Cost $137.79 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,670 Shares 19,093 Est. Cost $87.46 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,411 Shares 7,301 Est. Cost $204.58 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $1,248 Shares 5,927 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,247 Shares 2,789 Est. Cost $422.35 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,053 Shares 20,062 Est. Cost $52.49 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $990 Shares 55,073 Est. Cost $17.97 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $976 Shares 8,528 Est. Cost $114.41 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $951 Shares 4,687 Est. Cost $202.89 Unrealized —
ORN ORION GROUP HLDGS INC 0.8%
Value ($000) $938 Shares 98,615 Est. Cost $7.23 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $870 Shares 10,297 Est. Cost $84.45 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $681 Shares 1,777 Est. Cost $332.51 Unrealized 0.0%
SPSM SPDR SER TR 0.5%
Value ($000) $557 Shares 13,402 Est. Cost $41.53 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $508 Shares 14,450 Est. Cost $35.13 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $495 Shares 2,503 Est. Cost $321.74 Unrealized 0.0%
IVW ISHARES TR 0.4%
Value ($000) $491 Shares 5,307 Est. Cost $92.54 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $473 Shares 7,110 Est. Cost $79.25 Unrealized 0.0%
NJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $390 Shares 6,561 Est. Cost $59.46 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $365 Shares 8,748 Est. Cost $41.78 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $359 Shares 10,348 Est. Cost $34.66 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $341 Shares 401 Est. Cost $922.64 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $310 Shares 9,082 Est. Cost $34.11 Unrealized —
SHYL DBX ETF TR 0.3%
Value ($000) $299 Shares 6,772 Est. Cost $44.10 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $293 Shares 6,146 Est. Cost $47.64 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $282 Shares 1,539 Est. Cost $175.67 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $280 Shares 9,641 Est. Cost $29.04 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $277 Shares 1,520 Est. Cost $174.14 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $269 Shares 492 Est. Cost $547.23 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $238 Shares 473 Est. Cost $584.74 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $236 Shares 6,296 Est. Cost $37.47 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $235 Shares 6,132 Est. Cost $38.29 Unrealized —
QTJL INNOVATOR ETFS TRUST 0.2%
Value ($000) $235 Shares 7,795 Est. Cost $30.10 Unrealized —
V VISA INC 0.2%
Value ($000) $229 Shares 873 Est. Cost $298.33 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $214 Shares 1,250 Est. Cost $177.41 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $211 Shares 1,495 Est. Cost $175.85 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $202 Shares 7,754 Est. Cost $26.05 Unrealized —
OMER OMEROS CORP 0.1%
Value ($000) $65 Shares 16,115 Est. Cost $6.86 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.91 Unrealized 0.0%