AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $121,618 (100.0% shares, 0.0% debt)

Holdings (35)

SCHD SCHWAB STRATEGIC TR 16.5%

Value ($000) $20,074 Shares 280,243 Est. Cost $65.62 Unrealized —

SPTL SPDR SER TR 10.5%

Value ($000) $12,798 Shares 386,984 Est. Cost $40.34 Unrealized —

COM DIREXION SHS ETF TR 8.4%

Value ($000) $10,231 Shares 340,877 Est. Cost $19.07 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.9%

Value ($000) $8,376 Shares 194,437 Est. Cost $55.69 Unrealized —

IAU ISHARES GOLD TR 5.6%

Value ($000) $6,865 Shares 212,570 Est. Cost $32.29 Unrealized —

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $6,737 Shares 681,106 Est. Cost $158.89 Unrealized +0.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,270 Shares 20,521 Est. Cost $221.18 Unrealized +19.1%

FNV FRANCO NEV CORP 3.6%

Value ($000) $4,391 Shares 129,115 Est. Cost $141.98 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $3,869 Shares 14,171 Est. Cost $231.39 Unrealized +35.6%

QCOM QUALCOMM INC 2.8%

Value ($000) $3,359 Shares 57,606 Est. Cost $126.80 Unrealized -1.5%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $3,226 Shares 37,670 Est. Cost $43.38 Unrealized +83.5%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $2,957 Shares 26,259 Est. Cost $123.54 Unrealized -8.5%

TSLA TESLA INC 2.1%

Value ($000) $2,588 Shares 114,408 Est. Cost $273.04 Unrealized -0.0%

CVS CVS HEALTH CORP 2.1%

Value ($000) $2,556 Shares 27,585 Est. Cost $73.39 Unrealized +17.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value ($000) $2,443 Shares 25,414 Est. Cost $72.54 Unrealized +22.0%

— CANOPY GROWTH CORP 2.0%

Value ($000) $2,404 Shares 114,167 Est. Cost $21.05 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $2,356 Shares 16,387 Est. Cost $126.35 Unrealized +8.7%

PEP PEPSICO INC 1.9%

Value ($000) $2,283 Shares 13,698 Est. Cost $134.72 Unrealized +11.2%

VTEB VANGUARD MUN BD FDS 1.9%

Value ($000) $2,256 Shares 45,186 Est. Cost $54.78 Unrealized —

CHD CHURCH & DWIGHT CO INC 1.8%

Value ($000) $2,171 Shares 23,430 Est. Cost $83.20 Unrealized +8.7%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $2,087 Shares 8,467 Est. Cost $225.11 Unrealized +5.9%

WMT WALMART INC 1.7%

Value ($000) $2,058 Shares 16,926 Est. Cost $45.24 Unrealized -2.7%

CSL CARLISLE COS INC 1.4%

Value ($000) $1,730 Shares 7,249 Est. Cost $160.53 Unrealized +48.7%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $1,531 Shares 5,513 Est. Cost $272.31 Unrealized +4.5%

AAPL APPLE INC 1.1%

Value ($000) $1,298 Shares 9,495 Est. Cost $124.86 Unrealized +19.0%

ATR APTARGROUP INC 0.9%

Value ($000) $1,049 Shares 10,160 Est. Cost $117.67 Unrealized -11.8%

ROST ROSS STORES INC 0.8%

Value ($000) $918 Shares 13,067 Est. Cost $106.64 Unrealized -19.9%

— UNITED STATES STL CORP NEW 0.8%

Value ($000) $913 Shares 38,377 Est. Cost $23.79 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $814 Shares 7,652 Est. Cost $106.37 Unrealized —

CBON VANECK ETF TRUST 0.5%

Value ($000) $624 Shares 26,673 Est. Cost $24.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $411 Shares 8,590 Est. Cost $55.12 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $291 Shares 4,086 Est. Cost $58.69 Unrealized +9.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $234 Shares 545 Est. Cost $300.28 Unrealized +32.5%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $231 Shares 2,088 Est. Cost $189.92 Unrealized -35.8%

TLT ISHARES TR 0.2%

Value ($000) $221 Shares 1,924 Est. Cost $114.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	280,243	$20,074	16.5%	$65.62	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	386,984	$12,798	10.5%	$40.34	—	PORTFOLIO LN TSR	78464A664
COM	DIREXION SHS ETF TR	340,877	$10,231	8.4%	$19.07	—	AUSPCE CMD STG	25460E307
SCHP	SCHWAB STRATEGIC TR	194,437	$8,376	6.9%	$55.69	—	US TIPS ETF	808524870
IAU	ISHARES GOLD TR	212,570	$6,865	5.6%	$32.29	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	681,106	$6,737	5.5%	$158.89	+0.7%	COM	478160104
MSFT	MICROSOFT CORP	20,521	$5,270	4.3%	$221.18	+19.1%	COM	594918104
FNV	FRANCO NEV CORP	129,115	$4,391	3.6%	$141.98	+0.7%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,171	$3,869	3.2%	$231.39	+35.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	57,606	$3,359	2.8%	$126.80	-1.5%	COM	747525103
XOM	EXXON MOBIL CORP	37,670	$3,226	2.7%	$43.38	+83.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	26,259	$2,957	2.4%	$123.54	-8.5%	COM	46625H100
TSLA	TESLA INC	114,408	$2,588	2.1%	$273.04	-0.0%	COM	88160R101
CVS	CVS HEALTH CORP	27,585	$2,556	2.1%	$73.39	+17.1%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	25,414	$2,443	2.0%	$72.54	+22.0%	COM	75513E101
—	CANOPY GROWTH CORP	114,167	$2,404	2.0%	$21.05	—	COM	138035100
PG	PROCTER AND GAMBLE CO	16,387	$2,356	1.9%	$126.35	+8.7%	COM	742718109
PEP	PEPSICO INC	13,698	$2,283	1.9%	$134.72	+11.2%	COM	713448108
VTEB	VANGUARD MUN BD FDS	45,186	$2,256	1.9%	$54.78	—	TAX EXEMPT BD	922907746
CHD	CHURCH & DWIGHT CO INC	23,430	$2,171	1.8%	$83.20	+8.7%	COM	171340102
BDX	BECTON DICKINSON & CO	8,467	$2,087	1.7%	$225.11	+5.9%	COM	075887109
WMT	WALMART INC	16,926	$2,058	1.7%	$45.24	-2.7%	COM	931142103
CSL	CARLISLE COS INC	7,249	$1,730	1.4%	$160.53	+48.7%	COM	142339100
ACN	ACCENTURE PLC IRELAND	5,513	$1,531	1.3%	$272.31	+4.5%	SHS CLASS A	G1151C101
AAPL	APPLE INC	9,495	$1,298	1.1%	$124.86	+19.0%	COM	037833100
ATR	APTARGROUP INC	10,160	$1,049	0.9%	$117.67	-11.8%	COM	038336103
ROST	ROSS STORES INC	13,067	$918	0.8%	$106.64	-19.9%	COM	778296103
—	UNITED STATES STL CORP NEW	38,377	$913	0.8%	$23.79	—	COM	912909108
MUB	ISHARES TR	7,652	$814	0.7%	$106.37	—	NATIONAL MUN ETF	464288414
CBON	VANECK ETF TRUST	26,673	$624	0.5%	$24.34	—	CHINA BOND ETF	92189F379
SCHZ	SCHWAB STRATEGIC TR	8,590	$411	0.3%	$55.12	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	4,086	$291	0.2%	$58.69	+9.5%	COM	842587107
LMT	LOCKHEED MARTIN CORP	545	$234	0.2%	$300.28	+32.5%	COM	539830109
GPN	GLOBAL PMTS INC	2,088	$231	0.2%	$189.92	-35.8%	COM	37940X102
TLT	ISHARES TR	1,924	$221	0.2%	$114.88	—	20 YR TR BD ETF	464287432