Randall & Associates Wealth Management Diversified Active

CIK: 0002011901 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $102,508 (100.0% shares, 0.0% debt)

Holdings (38)

FTCS FIRST TR EXCHANGE-TRADED FD 20.0%

Value ($000) $20,475 Shares 255,808 Est. Cost $80.04 Unrealized —

IEFA ISHARES TR 11.6%

Value ($000) $11,903 Shares 169,196 Est. Cost $70.35 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $9,551 Shares 41,055 Est. Cost $232.64 Unrealized —

GSLC GOLDMAN SACHS ETF TR 7.1%

Value ($000) $7,239 Shares 77,165 Est. Cost $93.81 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.6%

Value ($000) $5,767 Shares 129,290 Est. Cost $44.60 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $5,371 Shares 26,760 Est. Cost $200.71 Unrealized —

IEMG ISHARES INC 5.1%

Value ($000) $5,212 Shares 103,037 Est. Cost $50.58 Unrealized —

RODM LATTICE STRATEGIES TR 4.5%

Value ($000) $4,659 Shares 169,900 Est. Cost $27.42 Unrealized —

AGG ISHARES TR 3.4%

Value ($000) $3,484 Shares 35,105 Est. Cost $99.25 Unrealized —

IUSB ISHARES TR 3.2%

Value ($000) $3,255 Shares 70,648 Est. Cost $46.07 Unrealized —

EMB ISHARES TR 3.0%

Value ($000) $3,049 Shares 34,232 Est. Cost $89.06 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 3.0%

Value ($000) $3,031 Shares 84,484 Est. Cost $35.88 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.2%

Value ($000) $2,232 Shares 167,839 Est. Cost $13.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,062 Shares 50,162 Est. Cost $41.10 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%

Value ($000) $1,758 Shares 78,346 Est. Cost $22.44 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,684 Shares 26,273 Est. Cost $64.09 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,431 Shares 34,422 Est. Cost $41.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $952 Shares 6,981 Est. Cost $136.38 Unrealized —

BLV VANGUARD BD INDEX FDS 0.9%

Value ($000) $924 Shares 12,385 Est. Cost $74.58 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $810 Shares 13,569 Est. Cost $59.66 Unrealized —

PSX PHILLIPS 66 0.6%

Value ($000) $610 Shares 4,580 Est. Cost $111.04 Unrealized 0.0%

— BLACKROCK INC 0.6%

Value ($000) $573 Shares 706 Est. Cost $811.80 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $502 Shares 1,335 Est. Cost $350.36 Unrealized 0.0%

TGT TARGET CORP 0.5%

Value ($000) $501 Shares 3,520 Est. Cost $113.03 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value ($000) $493 Shares 1,423 Est. Cost $293.72 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $475 Shares 10,843 Est. Cost $40.09 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value ($000) $474 Shares 1,644 Est. Cost $255.10 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $473 Shares 3,006 Est. Cost $134.26 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $465 Shares 3,170 Est. Cost $140.61 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $453 Shares 8,966 Est. Cost $47.98 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $391 Shares 1,969 Est. Cost $172.22 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $381 Shares 1,087 Est. Cost $312.68 Unrealized 0.0%

RTX RTX CORPORATION 0.4%

Value ($000) $378 Shares 4,490 Est. Cost $75.63 Unrealized 0.0%

MDT MEDTRONIC PLC 0.4%

Value ($000) $378 Shares 4,583 Est. Cost $71.45 Unrealized 0.0%

CB CHUBB LIMITED 0.3%

Value ($000) $348 Shares 1,540 Est. Cost $213.74 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $323 Shares 1,181 Est. Cost $259.21 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $233 Shares 785 Est. Cost $258.68 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $211 Shares 1,934 Est. Cost $96.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	255,808	$20,475	20.0%	$80.04	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	169,196	$11,903	11.6%	$70.35	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	41,055	$9,551	9.3%	$232.64	—	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR	77,165	$7,239	7.1%	$93.81	—	ACTIVEBETA US LG	381430503
FIXD	FIRST TR EXCHNG TRADED FD VI	129,290	$5,767	5.6%	$44.60	—	TCW OPPORTUNIS	33740F805
IWM	ISHARES TR	26,760	$5,371	5.2%	$200.71	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	103,037	$5,212	5.1%	$50.58	—	CORE MSCI EMKT	46434G103
RODM	LATTICE STRATEGIES TR	169,900	$4,659	4.5%	$27.42	—	HARTFORD MLT ETF	518416102
AGG	ISHARES TR	35,105	$3,484	3.4%	$99.25	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	70,648	$3,255	3.2%	$46.07	—	CORE TOTAL USD	46434V613
EMB	ISHARES TR	34,232	$3,049	3.0%	$89.06	—	JPMORGAN USD EMG	464288281
FDL	FIRST TR MORNINGSTAR DIVID L	84,484	$3,031	3.0%	$35.88	—	SHS	336917109
PDBC	INVESCO ACTVELY MNGD ETC FD	167,839	$2,232	2.2%	$13.30	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	50,162	$2,062	2.0%	$41.10	—	FTSE EMR MKT ETF	922042858
FTGC	FIRST TR EXCHANGE TRAD FD VI	78,346	$1,758	1.7%	$22.44	—	FST TR GLB FD	33739H101
TDIV	FIRST TR EXCHANGE-TRADED FD	26,273	$1,684	1.6%	$64.09	—	NASD TECH DIV	33738R118
HYLS	FIRST TR EXCHANGE-TRADED FD	34,422	$1,431	1.4%	$41.57	—	FIRST TR TA HIYL	33738D408
XLV	SELECT SECTOR SPDR TR	6,981	$952	0.9%	$136.38	—	SBI HEALTHCARE	81369Y209
BLV	VANGUARD BD INDEX FDS	12,385	$924	0.9%	$74.58	—	LONG TERM BOND	921937793
FTSM	FIRST TR EXCHANGE-TRADED FD	13,569	$810	0.8%	$59.66	—	FIRST TR ENH NEW	33739Q408
PSX	PHILLIPS 66	4,580	$610	0.6%	$111.04	0.0%	COM	718546104
—	BLACKROCK INC	706	$573	0.6%	$811.80	—	COM	09247X101
MSFT	MICROSOFT CORP	1,335	$502	0.5%	$350.36	0.0%	COM	594918104
TGT	TARGET CORP	3,520	$501	0.5%	$113.03	0.0%	COM	87612E106
HD	HOME DEPOT INC	1,423	$493	0.5%	$293.72	0.0%	COM	437076102
CMCSA	COMCAST CORP NEW	10,843	$475	0.5%	$40.09	0.0%	CL A	20030N101
AMGN	AMGEN INC	1,644	$474	0.5%	$255.10	0.0%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	3,006	$473	0.5%	$134.26	0.0%	CL B	911312106
PG	PROCTER AND GAMBLE CO	3,170	$465	0.5%	$140.61	0.0%	COM	742718109
CSCO	CISCO SYS INC	8,966	$453	0.4%	$47.98	0.0%	COM	17275R102
ADI	ANALOG DEVICES INC	1,969	$391	0.4%	$172.22	0.0%	COM	032654105
ACN	ACCENTURE PLC IRELAND	1,087	$381	0.4%	$312.68	0.0%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	4,490	$378	0.4%	$75.63	0.0%	COM	75513E101
MDT	MEDTRONIC PLC	4,583	$378	0.4%	$71.45	0.0%	SHS	G5960L103
CB	CHUBB LIMITED	1,540	$348	0.3%	$213.74	0.0%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	1,181	$323	0.3%	$259.21	0.0%	COM	009158106
MCD	MCDONALDS CORP	785	$233	0.2%	$258.68	0.0%	COM	580135101
MRK	MERCK & CO INC	1,934	$211	0.2%	$96.81	0.0%	COM	58933Y105