Centerpoint Advisory Group Diversified Active

CIK: 0002054093 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $101,680 (100.0% shares, 0.0% debt)

Holdings (94)

JGRO J P MORGAN EXCHANGE TRADED F 5.0%
Value ($000) $5,080 Shares 68,845 Est. Cost $81.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value ($000) $5,050 Shares 26,033 Est. Cost $195.83 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $4,889 Shares 22,009 Est. Cost $234.51 Unrealized -1.6%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $4,270 Shares 39,398 Est. Cost $137.52 Unrealized -7.9%
DSTL ETF SER SOLUTIONS 4.1%
Value ($000) $4,165 Shares 76,796 Est. Cost $54.87 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 3.9%
Value ($000) $4,011 Shares 75,237 Est. Cost $54.23 Unrealized —
IWF ISHARES TR 3.4%
Value ($000) $3,474 Shares 9,622 Est. Cost $401.58 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $3,106 Shares 33,937 Est. Cost $98.47 Unrealized —
TCAF T ROWE PRICE ETF INC 3.0%
Value ($000) $3,067 Shares 95,005 Est. Cost $33.22 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $2,643 Shares 29,486 Est. Cost $87.82 Unrealized —
DGRW WISDOMTREE TR 2.5%
Value ($000) $2,553 Shares 31,971 Est. Cost $80.92 Unrealized —
DGRO ISHARES TR 2.4%
Value ($000) $2,420 Shares 39,172 Est. Cost $61.43 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $2,290 Shares 24,752 Est. Cost $94.13 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $2,146 Shares 38,006 Est. Cost $57.27 Unrealized —
PYLD PIMCO ETF TR 2.1%
Value ($000) $2,127 Shares 80,713 Est. Cost $25.93 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,094 Shares 5,578 Est. Cost $422.35 Unrealized -4.1%
IWD ISHARES TR 2.0%
Value ($000) $2,066 Shares 10,980 Est. Cost $185.22 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $2,014 Shares 10,584 Est. Cost $204.82 Unrealized +5.9%
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,956 Shares 33,414 Est. Cost $59.14 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $1,931 Shares 22,154 Est. Cost $96.53 Unrealized —
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $1,910 Shares 7,786 Est. Cost $228.43 Unrealized +9.8%
AVGO BROADCOM INC 1.3%
Value ($000) $1,330 Shares 7,941 Est. Cost $187.52 Unrealized +11.9%
ABBV ABBVIE INC 1.2%
Value ($000) $1,266 Shares 6,040 Est. Cost $177.41 Unrealized +6.8%
SPTL SPDR SER TR 1.2%
Value ($000) $1,179 Shares 43,258 Est. Cost $26.19 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $1,150 Shares 3,137 Est. Cost $396.65 Unrealized -4.0%
IUS INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,133 Shares 22,952 Est. Cost $49.67 Unrealized —
FSK FS KKR CAP CORP 1.1%
Value ($000) $1,093 Shares 52,185 Est. Cost $17.57 Unrealized +9.5%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,083 Shares 6,476 Est. Cost $145.50 Unrealized +3.4%
GOOG ALPHABET INC 1.0%
Value ($000) $972 Shares 6,219 Est. Cost $175.67 Unrealized +3.9%
OKE ONEOK INC NEW 0.9%
Value ($000) $953 Shares 9,609 Est. Cost $96.84 Unrealized -1.9%
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $873 Shares 14,502 Est. Cost $58.79 Unrealized —
BLK BLACKROCK INC 0.8%
Value ($000) $822 Shares 869 Est. Cost $961.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $822 Shares 1,543 Est. Cost $462.08 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $819 Shares 2,323 Est. Cost $337.74 Unrealized +12.8%
IVV ISHARES TR 0.8%
Value ($000) $766 Shares 1,364 Est. Cost $586.47 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $761 Shares 12,722 Est. Cost $59.77 Unrealized —
COWZ PACER FDS TR 0.7%
Value ($000) $751 Shares 13,708 Est. Cost $56.48 Unrealized —
IGEB ISHARES TR 0.7%
Value ($000) $713 Shares 15,852 Est. Cost $44.36 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $712 Shares 4,176 Est. Cost $165.73 Unrealized -1.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $709 Shares 6,233 Est. Cost $123.53 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $692 Shares 6,928 Est. Cost $104.88 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $687 Shares 726 Est. Cost $923.50 Unrealized +5.1%
IWX ISHARES TR 0.7%
Value ($000) $674 Shares 8,205 Est. Cost $82.18 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $609 Shares 1,298 Est. Cost $511.23 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $607 Shares 9,149 Est. Cost $66.34 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.6%
Value ($000) $607 Shares 86,075 Est. Cost $6.84 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $603 Shares 1,046 Est. Cost $591.34 Unrealized +8.8%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $574 Shares 1,117 Est. Cost $538.72 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $545 Shares 660 Est. Cost $821.14 Unrealized +0.7%
NOW SERVICENOW INC 0.5%
Value ($000) $544 Shares 683 Est. Cost $201.60 Unrealized -4.4%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $536 Shares 2,778 Est. Cost $193.02 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $535 Shares 5,163 Est. Cost $104.13 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $526 Shares 10,388 Est. Cost $50.37 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $520 Shares 7,060 Est. Cost $78.46 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $505 Shares 542 Est. Cost $83.68 Unrealized +13.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $503 Shares 9,679 Est. Cost $51.52 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $488 Shares 5,561 Est. Cost $85.80 Unrealized +8.3%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $457 Shares 13,360 Est. Cost $37.94 Unrealized 0.0%
IHDG WISDOMTREE TR 0.4%
Value ($000) $437 Shares 10,076 Est. Cost $43.47 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $416 Shares 16,015 Est. Cost $25.40 Unrealized —
EOG EOG RES INC 0.4%
Value ($000) $404 Shares 3,150 Est. Cost $123.33 Unrealized +1.5%
WTV WISDOMTREE TR 0.4%
Value ($000) $394 Shares 4,794 Est. Cost $83.29 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $375 Shares 716 Est. Cost $552.89 Unrealized -9.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $367 Shares 13,125 Est. Cost $27.32 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $359 Shares 1,153 Est. Cost $286.05 Unrealized +0.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $358 Shares 8,572 Est. Cost $42.83 Unrealized +1.9%
TBIL RBB FD INC 0.3%
Value ($000) $341 Shares 6,815 Est. Cost $49.88 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $340 Shares 1,264 Est. Cost $283.58 Unrealized +3.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $336 Shares 1,020 Est. Cost $381.74 Unrealized -7.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $326 Shares 2,739 Est. Cost $112.25 Unrealized -4.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $323 Shares 1,860 Est. Cost $188.28 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $308 Shares 1,989 Est. Cost $175.13 Unrealized +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $307 Shares 5,027 Est. Cost $52.58 Unrealized +5.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $299 Shares 4,159 Est. Cost $66.67 Unrealized +10.5%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $293 Shares 4,704 Est. Cost $59.04 Unrealized +1.4%
DE DEERE & CO 0.3%
Value ($000) $288 Shares 613 Est. Cost $461.52 Unrealized 0.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $286 Shares 6,550 Est. Cost $46.81 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $284 Shares 3,043 Est. Cost $85.66 Unrealized —
MMM 3M CO 0.3%
Value ($000) $282 Shares 1,917 Est. Cost $128.38 Unrealized +12.6%
TSLA TESLA INC 0.3%
Value ($000) $256 Shares 989 Est. Cost $322.16 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $247 Shares 1,405 Est. Cost $189.31 Unrealized -3.2%
REGL PROSHARES TR 0.2%
Value ($000) $242 Shares 2,998 Est. Cost $80.66 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $241 Shares 4,842 Est. Cost $48.49 Unrealized —
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $235 Shares 3,150 Est. Cost $74.53 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $223 Shares 1,597 Est. Cost $168.78 Unrealized -6.3%
IRM IRON MTN INC DEL 0.2%
Value ($000) $218 Shares 2,535 Est. Cost $112.79 Unrealized -17.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $217 Shares 2,151 Est. Cost $100.70 Unrealized 0.0%
EVTR MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $213 Shares 4,210 Est. Cost $50.63 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $208 Shares 3,920 Est. Cost $54.13 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $206 Shares 1,348 Est. Cost $153.10 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $204 Shares 2,610 Est. Cost $91.29 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $202 Shares 6,750 Est. Cost $28.32 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $201 Shares 5,351 Est. Cost $44.01 Unrealized —
GEVO GEVO INC 0.1%
Value ($000) $65 Shares 56,000 Est. Cost $1.82 Unrealized -7.8%