Elm3 Financial Group, LLC Diversified Active

CIK: 0002011201 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $117,254 (100.0% shares, 0.0% debt)

Holdings (90)

ICLO INVESCO ACTIVELY MANAGED EXC 10.4%
Value ($000) $12,203 Shares 475,939 Est. Cost $25.64 Unrealized —
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $7,364 Shares 54,838 Est. Cost $137.79 Unrealized 0.0%
BRLN BLACKROCK ETF TRUST II 5.5%
Value ($000) $6,401 Shares 122,440 Est. Cost $52.27 Unrealized —
MSFT MICROSOFT CORP 4.7%
Value ($000) $5,455 Shares 12,941 Est. Cost $422.35 Unrealized 0.0%
LLY ELI LILLY & CO 4.5%
Value ($000) $5,323 Shares 6,895 Est. Cost $821.14 Unrealized 0.0%
QQQ INVESCO QQQ TR 4.4%
Value ($000) $5,159 Shares 10,092 Est. Cost $511.21 Unrealized —
AMZN AMAZON COM INC 3.9%
Value ($000) $4,563 Shares 20,799 Est. Cost $204.58 Unrealized 0.0%
AVGO BROADCOM INC 3.8%
Value ($000) $4,490 Shares 19,369 Est. Cost $182.87 Unrealized 0.0%
AAPL APPLE INC 3.8%
Value ($000) $4,413 Shares 17,621 Est. Cost $234.51 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $3,768 Shares 17,904 Est. Cost $210.46 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $3,154 Shares 25,534 Est. Cost $123.53 Unrealized —
JAAA JANUS DETROIT STR TR 2.6%
Value ($000) $3,051 Shares 60,158 Est. Cost $50.71 Unrealized —
LONZ PIMCO ETF TR 2.2%
Value ($000) $2,572 Shares 50,339 Est. Cost $51.10 Unrealized —
WRB BERKLEY W R CORP 1.7%
Value ($000) $1,960 Shares 33,489 Est. Cost $57.87 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST II 1.5%
Value ($000) $1,778 Shares 34,348 Est. Cost $51.77 Unrealized —
NVO NOVO-NORDISK A S 1.5%
Value ($000) $1,767 Shares 20,536 Est. Cost $86.02 Unrealized —
GOOGL ALPHABET INC 1.5%
Value ($000) $1,761 Shares 9,300 Est. Cost $174.14 Unrealized 0.0%
THYF T ROWE PRICE ETF INC 1.4%
Value ($000) $1,614 Shares 30,974 Est. Cost $52.10 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.3%
Value ($000) $1,468 Shares 80,025 Est. Cost $18.34 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,420 Shares 7,680 Est. Cost $184.87 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,413 Shares 17,602 Est. Cost $80.27 Unrealized —
PGR PROGRESSIVE CORP 1.1%
Value ($000) $1,293 Shares 5,396 Est. Cost $231.96 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 1.1%
Value ($000) $1,239 Shares 86,253 Est. Cost $14.37 Unrealized —
ACGL ARCH CAP GROUP LTD 1.0%
Value ($000) $1,174 Shares 12,710 Est. Cost $98.18 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,166 Shares 20,357 Est. Cost $57.27 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.0%
Value ($000) $1,119 Shares 34,633 Est. Cost $27.47 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,102 Shares 14,734 Est. Cost $74.78 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,095 Shares 23,769 Est. Cost $46.07 Unrealized —
IWY ISHARES TR 0.9%
Value ($000) $1,085 Shares 4,611 Est. Cost $235.25 Unrealized —
QGRW WISDOMTREE TR 0.9%
Value ($000) $1,055 Shares 21,407 Est. Cost $49.26 Unrealized —
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $994 Shares 784 Est. Cost $1229.53 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $923 Shares 8,443 Est. Cost $109.18 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $857 Shares 1,462 Est. Cost $586.26 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $823 Shares 8,357 Est. Cost $98.47 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $818 Shares 1,389 Est. Cost $588.77 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $812 Shares 4,821 Est. Cost $172.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $779 Shares 850 Est. Cost $922.64 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $760 Shares 1,952 Est. Cost $397.26 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $746 Shares 21,168 Est. Cost $35.26 Unrealized —
MOD MODINE MFG CO 0.6%
Value ($000) $681 Shares 5,876 Est. Cost $128.66 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $681 Shares 28,052 Est. Cost $24.26 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $637 Shares 1,312 Est. Cost $527.20 Unrealized 0.0%
— DUFF & PHELPS UTLITY AND INF 0.5%
Value ($000) $630 Shares 53,865 Est. Cost $11.69 Unrealized —
DTM DT MIDSTREAM INC 0.5%
Value ($000) $615 Shares 6,181 Est. Cost $91.78 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $574 Shares 4,113 Est. Cost $148.83 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $566 Shares 11,326 Est. Cost $49.93 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $556 Shares 4,881 Est. Cost $122.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $542 Shares 2,981 Est. Cost $188.91 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $513 Shares 1,030 Est. Cost $503.12 Unrealized 0.0%
SMH VANECK ETF TRUST 0.4%
Value ($000) $500 Shares 2,064 Est. Cost $242.21 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $476 Shares 4,153 Est. Cost $114.73 Unrealized —
AZO AUTOZONE INC 0.4%
Value ($000) $448 Shares 140 Est. Cost $3166.27 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $441 Shares 2,314 Est. Cost $175.67 Unrealized 0.0%
SMIN ISHARES TR 0.4%
Value ($000) $420 Shares 5,496 Est. Cost $76.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $404 Shares 2,044 Est. Cost $197.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $403 Shares 797 Est. Cost $552.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $402 Shares 1,675 Est. Cost $228.03 Unrealized 0.0%
— PIMCO CORPORATE & INCM STRG 0.3%
Value ($000) $381 Shares 28,390 Est. Cost $13.42 Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $364 Shares 2,051 Est. Cost $171.20 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $361 Shares 573 Est. Cost $669.07 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $357 Shares 16,935 Est. Cost $21.07 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $351 Shares 599 Est. Cost $584.74 Unrealized 0.0%
FLOT ISHARES TR 0.3%
Value ($000) $344 Shares 6,763 Est. Cost $50.88 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $344 Shares 1,432 Est. Cost $240.28 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.3%
Value ($000) $339 Shares 23,201 Est. Cost $14.60 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $327 Shares 2,579 Est. Cost $126.75 Unrealized —
PPH VANECK ETF TRUST 0.3%
Value ($000) $324 Shares 3,752 Est. Cost $86.27 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $314 Shares 6,837 Est. Cost $45.89 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $310 Shares 1,173 Est. Cost $264.20 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $298 Shares 2,623 Est. Cost $118.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $294 Shares 3,799 Est. Cost $76.22 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $293 Shares 29,862 Est. Cost $9.81 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.2%
Value ($000) $288 Shares 38,625 Est. Cost $7.45 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 924 Est. Cost $289.77 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $260 Shares 644 Est. Cost $321.74 Unrealized 0.0%
EPI WISDOMTREE TR 0.2%
Value ($000) $249 Shares 5,505 Est. Cost $45.27 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $245 Shares 5,299 Est. Cost $46.26 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $245 Shares 1,820 Est. Cost $134.37 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $239 Shares 3,657 Est. Cost $65.34 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $234 Shares 368 Est. Cost $655.15 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $214 Shares 2,870 Est. Cost $74.73 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $212 Shares 1,646 Est. Cost $128.59 Unrealized —
— PIMCO INCOME STRATEGY FD 0.2%
Value ($000) $210 Shares 25,083 Est. Cost $8.38 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $209 Shares 176 Est. Cost $80.63 Unrealized 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $208 Shares 13,645 Est. Cost $15.26 Unrealized —
ANGL VANECK ETF TRUST 0.2%
Value ($000) $207 Shares 7,224 Est. Cost $28.67 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $202 Shares 1,874 Est. Cost $112.36 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $130 Shares 12,400 Est. Cost $10.46 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $127 Shares 11,880 Est. Cost $10.73 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $86 Shares 10,910 Est. Cost $7.86 Unrealized —