Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $70.37M (100.0% shares, 0.0% debt)

Holdings (22)

SPTM SPDR SER TR 12.4%

Value $8.761M Shares 164,930 Est. Cost $51.79 Unrealized —

XLK SELECT SECTOR SPDR TR 11.5%

Value $8.068M Shares 47,157 Est. Cost $149.48 Unrealized —

XLF SELECT SECTOR SPDR TR 8.9%

Value $6.239M Shares 188,266 Est. Cost $32.46 Unrealized —

AGG ISHARES TR 8.4%

Value $5.931M Shares 63,607 Est. Cost $99.75 Unrealized —

XLY SELECT SECTOR SPDR TR 8.0%

Value $5.639M Shares 34,948 Est. Cost $153.60 Unrealized —

IVV ISHARES TR 7.3%

Value $5.116M Shares 11,742 Est. Cost $411.48 Unrealized —

SPSM SPDR SER TR 7.1%

Value $5.018M Shares 138,972 Est. Cost $39.65 Unrealized —

XLI SELECT SECTOR SPDR TR 6.8%

Value $4.766M Shares 46,421 Est. Cost $100.16 Unrealized —

XLC SELECT SECTOR SPDR TR 5.8%

Value $4.091M Shares 60,319 Est. Cost $60.18 Unrealized —

XLV SELECT SECTOR SPDR TR 5.7%

Value $4.003M Shares 30,942 Est. Cost $132.64 Unrealized —

XLE SELECT SECTOR SPDR TR 4.4%

Value $3.1M Shares 35,363 Est. Cost $86.17 Unrealized —

SGOV ISHARES TR 3.4%

Value $2.388M Shares 23,774 Est. Cost $100.21 Unrealized —

QUAL ISHARES TR 2.4%

Value $1.712M Shares 12,635 Est. Cost $121.01 Unrealized —

XLP SELECT SECTOR SPDR TR 2.0%

Value $1.403M Shares 21,183 Est. Cost $72.16 Unrealized —

XLB SELECT SECTOR SPDR TR 1.8%

Value $1.253M Shares 16,084 Est. Cost $80.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $781K Shares 22,975 Est. Cost $32.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $442K Shares 7,542 Est. Cost $65.94 Unrealized —

SPYG SPDR SER TR 0.6%

Value $432K Shares 7,107 Est. Cost $56.59 Unrealized —

SPYV SPDR SER TR 0.6%

Value $413K Shares 9,990 Est. Cost $42.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $361K Shares 10,507 Est. Cost $37.34 Unrealized —

MUB ISHARES TR 0.4%

Value $279K Shares 2,727 Est. Cost $103.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $176K Shares 3,424 Est. Cost $62.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	164,930	$8.761M	12.4%	$51.79	—	PORTFOLI S&P1500 ETF	78464A805
XLK	SELECT SECTOR SPDR TR	47,157	$8.068M	11.5%	$149.48	—	TECHNOLOGY ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	188,266	$6.239M	8.9%	$32.46	—	FINANCIAL ETF	81369Y605
AGG	ISHARES TR	63,607	$5.931M	8.4%	$99.75	—	CORE US AGGBD ETF	464287226
XLY	SELECT SECTOR SPDR TR	34,948	$5.639M	8.0%	$153.60	—	SBI CONS DISCR ETF	81369Y407
IVV	ISHARES TR	11,742	$5.116M	7.3%	$411.48	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	138,972	$5.018M	7.1%	$39.65	—	PORTFOLIO S&P600 ETF	78468R853
XLI	SELECT SECTOR SPDR TR	46,421	$4.766M	6.8%	$100.16	—	INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	60,319	$4.091M	5.8%	$60.18	—	COMMUNICATION ETF	81369Y852
XLV	SELECT SECTOR SPDR TR	30,942	$4.003M	5.7%	$132.64	—	SBI HEALTHCARE ETF	81369Y209
XLE	SELECT SECTOR SPDR TR	35,363	$3.1M	4.4%	$86.17	—	ENERGY ETF	81369Y506
SGOV	ISHARES TR	23,774	$2.388M	3.4%	$100.21	—	0-3 MNTH TREASRY ETF	46436E718
QUAL	ISHARES TR	12,635	$1.712M	2.4%	$121.01	—	MSCI USA QLT FCT	46432F339
XLP	SELECT SECTOR SPDR TR	21,183	$1.403M	2.0%	$72.16	—	SBI CONS STPLS ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	16,084	$1.253M	1.8%	$80.06	—	SBI MATERIALS ETF	81369Y100
SCHF	SCHWAB STRATEGIC TR	22,975	$781K	1.1%	$32.92	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	7,542	$442K	0.6%	$65.94	—	SBI INT-UTILS ETF	81369Y886
SPYG	SPDR SER TR	7,107	$432K	0.6%	$56.59	—	PRTFLO S&P500 GW ETF	78464A409
SPYV	SPDR SER TR	9,990	$413K	0.6%	$42.61	—	PRTFLO S&P500 VL ETF	78464A508
XLRE	SELECT SECTOR SPDR TR	10,507	$361K	0.5%	$37.34	—	RL EST SEL SEC ETF	81369Y860
MUB	ISHARES TR	2,727	$279K	0.4%	$103.31	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	3,424	$176K	0.2%	$62.79	—	US LRG CAP ETF	808524201