Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $93,068 (100.0% shares, 0.0% debt)

Holdings (25)

AGG ISHARES TR 24.7%

Value ($000) $23,022 Shares 235,400 Est. Cost $99.75 Unrealized —

XLK SELECT SECTOR SPDR TR 18.0%

Value ($000) $16,707 Shares 96,027 Est. Cost $149.48 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $5,548 Shares 12,377 Est. Cost $411.48 Unrealized —

SPSM SPDR SER TR 5.9%

Value ($000) $5,495 Shares 138,585 Est. Cost $39.65 Unrealized —

SPYG SPDR SER TR 5.6%

Value ($000) $5,166 Shares 84,833 Est. Cost $56.59 Unrealized —

XLF SELECT SECTOR SPDR TR 4.8%

Value ($000) $4,449 Shares 129,470 Est. Cost $32.15 Unrealized —

IWV ISHARES TR 4.2%

Value ($000) $3,937 Shares 15,337 Est. Cost $256.72 Unrealized —

XLC SELECT SECTOR SPDR TR 3.7%

Value ($000) $3,476 Shares 52,033 Est. Cost $58.96 Unrealized —

XLI SELECT SECTOR SPDR TR 3.7%

Value ($000) $3,425 Shares 31,484 Est. Cost $98.98 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value ($000) $3,340 Shares 25,751 Est. Cost $133.30 Unrealized —

XLY SELECT SECTOR SPDR TR 3.3%

Value ($000) $3,106 Shares 17,969 Est. Cost $146.28 Unrealized —

SGOV ISHARES TR 2.6%

Value ($000) $2,452 Shares 24,437 Est. Cost $100.21 Unrealized —

SPTM SPDR SER TR 2.4%

Value ($000) $2,275 Shares 41,472 Est. Cost $47.85 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,166 Shares 25,791 Est. Cost $85.62 Unrealized —

QUAL ISHARES TR 1.9%

Value ($000) $1,813 Shares 13,340 Est. Cost $121.01 Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,307 Shares 15,723 Est. Cost $80.11 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,021 Shares 13,847 Est. Cost $75.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $911 Shares 25,303 Est. Cost $32.92 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $810 Shares 4,268 Est. Cost $172.06 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $799 Shares 20,741 Est. Cost $37.34 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $544 Shares 5,105 Est. Cost $103.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $383 Shares 7,246 Est. Cost $62.79 Unrealized —

SLYG SPDR SER TR 0.4%

Value ($000) $360 Shares 4,605 Est. Cost $73.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $337 Shares 5,037 Est. Cost $69.57 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $219 Shares 5,005 Est. Cost $43.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	235,400	$23,022	24.7%	$99.75	—	CORE US AGGBD ETF	464287226
XLK	SELECT SECTOR SPDR TR	96,027	$16,707	18.0%	$149.48	—	TECHNOLOGY ETF	81369Y803
IVV	ISHARES TR	12,377	$5,548	6.0%	$411.48	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	138,585	$5,495	5.9%	$39.65	—	PORTFOLIO S&P600 ETF	78468R853
SPYG	SPDR SER TR	84,833	$5,166	5.6%	$56.59	—	PRTFLO S&P500 GW ETF	78464A409
XLF	SELECT SECTOR SPDR TR	129,470	$4,449	4.8%	$32.15	—	FINANCIAL ETF	81369Y605
IWV	ISHARES TR	15,337	$3,937	4.2%	$256.72	—	RUSSELL 3000 ETF	464287689
XLC	SELECT SECTOR SPDR TR	52,033	$3,476	3.7%	$58.96	—	COMMUNICATION ETF	81369Y852
XLI	SELECT SECTOR SPDR TR	31,484	$3,425	3.7%	$98.98	—	SBI INT-INDS ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	25,751	$3,340	3.6%	$133.30	—	SBI HEALTHCARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	17,969	$3,106	3.3%	$146.28	—	SBI CONS DISCR ETF	81369Y407
SGOV	ISHARES TR	24,437	$2,452	2.6%	$100.21	—	0-3 MNTH TREASRY ETF	46436E718
SPTM	SPDR SER TR	41,472	$2,275	2.4%	$47.85	—	PORTFOLI S&P1500 ETF	78464A805
XLE	SELECT SECTOR SPDR TR	25,791	$2,166	2.3%	$85.62	—	ENERGY ETF	81369Y506
QUAL	ISHARES TR	13,340	$1,813	1.9%	$121.01	—	MSCI USA QLT FCT ETF	46432F339
XLB	SELECT SECTOR SPDR TR	15,723	$1,307	1.4%	$80.11	—	SBI MATERIALS ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	13,847	$1,021	1.1%	$75.31	—	SBI CONS STPLS ETF	81369Y308
SCHF	SCHWAB STRATEGIC TR	25,303	$911	1.0%	$32.92	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,268	$810	0.9%	$172.06	0.0%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	20,741	$799	0.9%	$37.34	—	RL EST SEL SEC ETF	81369Y860
MUB	ISHARES TR	5,105	$544	0.6%	$103.31	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	7,246	$383	0.4%	$62.79	—	US LRG CAP ETF	808524201
SLYG	SPDR SER TR	4,605	$360	0.4%	$73.62	—	S&P 600 SMCP GRW ETF	78464A201
XLU	SELECT SECTOR SPDR TR	5,037	$337	0.4%	$69.57	—	SBI INT-UTILS ETF	81369Y886
SPYV	SPDR SER TR	5,005	$219	0.2%	$43.84	—	PRTFLO S&P500 VL ETF	78464A508