Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $265,589 (100.0% shares, 0.0% debt)

Holdings (128)

IVV Ishares Core S&p 500 Etf 14.9%
Value ($000) $39,467 Shares 104,092 Est. Cost $275.74 Unrealized —
ITOT Ishares Core S&p Total U S Stock Market Etf 8.7%
Value ($000) $23,006 Shares 274,600 Est. Cost $66.21 Unrealized —
RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf 6.2%
Value ($000) $16,576 Shares 405,089 Est. Cost $32.21 Unrealized —
FIXD First Trust Tcw Opportunistic Fixed Income Etf 5.7%
Value ($000) $15,232 Shares 328,485 Est. Cost $51.76 Unrealized —
FCTR First Trust Lunt U S Factor Rotation Etf 4.4%
Value ($000) $11,790 Shares 433,632 Est. Cost $26.74 Unrealized —
FMB First Trust Exchange Traded Fd Iii Managed Mun Etf 3.0%
Value ($000) $7,972 Shares 157,514 Est. Cost $53.70 Unrealized —
QQQ Invesco Qqq Etf 2.6%
Value ($000) $6,821 Shares 24,335 Est. Cost $177.98 Unrealized —
DFAX Dimensional World Ex U S Core Equity 2 Etf 2.4%
Value ($000) $6,464 Shares 301,507 Est. Cost $25.61 Unrealized —
GBIL Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket 2.4%
Value ($000) $6,270 Shares 62,801 Est. Cost $99.91 Unrealized —
ALTL Pacer Lunt Large Cap Alternator Etf 2.3%
Value ($000) $6,182 Shares 151,031 Est. Cost $42.81 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 2.3%
Value ($000) $6,092 Shares 45,387 Est. Cost $101.89 Unrealized —
JAAA Janus Detroit Henderson Aaa Clo Etf 2.3%
Value ($000) $5,983 Shares 122,004 Est. Cost $50.21 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 2.2%
Value ($000) $5,923 Shares 58,248 Est. Cost $111.72 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 1.9%
Value ($000) $5,046 Shares 37,006 Est. Cost $118.89 Unrealized —
SPAB Spdr Portfolio Aggregate Bond Etf 1.6%
Value ($000) $4,174 Shares 158,417 Est. Cost $29.29 Unrealized —
USFR Wisdomtree Floating Rate Treasury Fund New Etf 1.5%
Value ($000) $4,089 Shares 81,249 Est. Cost $50.32 Unrealized —
SPYD Spdr Portfolio S&p 500 High Dividend Etf 1.5%
Value ($000) $4,067 Shares 101,911 Est. Cost $42.53 Unrealized —
XBI Spdr Series Trust S&p Biotech Etf 1.5%
Value ($000) $4,059 Shares 54,649 Est. Cost $74.27 Unrealized —
VYM Vanguard High Dividend Yield Etf 1.3%
Value ($000) $3,333 Shares 32,773 Est. Cost $90.61 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $3,194 Shares 23,360 Est. Cost $91.92 Unrealized +61.7%
LMBS First Trust Low Duration Opportunities Etf 1.0%
Value ($000) $2,557 Shares 52,941 Est. Cost $51.04 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.9%
Value ($000) $2,475 Shares 34,548 Est. Cost $65.36 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.9%
Value ($000) $2,300 Shares 37,909 Est. Cost $57.53 Unrealized —
IWM Ishares Russell 2000 Etf 0.8%
Value ($000) $2,190 Shares 12,930 Est. Cost $154.80 Unrealized —
FUMB First Trust Ultra Short Duration Municipal Etf 0.8%
Value ($000) $2,077 Shares 104,041 Est. Cost $19.96 Unrealized —
MDY Spdr S&p Mid Cap 400 Etf 0.8%
Value ($000) $2,054 Shares 4,968 Est. Cost $347.81 Unrealized —
SPY Spdr S&p 500 Etf 0.7%
Value ($000) $1,988 Shares 5,270 Est. Cost $269.51 Unrealized —
DFAC Dimensional U S Core Equity 2 Etf 0.7%
Value ($000) $1,927 Shares 82,715 Est. Cost $27.13 Unrealized —
FTSM First Trust Iv Enhanced Short Maturity Etf New 0.7%
Value ($000) $1,912 Shares 32,201 Est. Cost $59.78 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 0.7%
Value ($000) $1,810 Shares 31,734 Est. Cost $64.80 Unrealized —
VTI Vanguard Total Stock Market Etf 0.7%
Value ($000) $1,771 Shares 9,388 Est. Cost $160.07 Unrealized —
IWD Ishares Russell 1000 Value Etf 0.7%
Value ($000) $1,737 Shares 11,984 Est. Cost $148.06 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $1,714 Shares 6,672 Est. Cost $87.02 Unrealized +202.7%
BRK/B Berkshire Hathaway Inc Cl B New 0.6%
Value ($000) $1,694 Shares 6,206 Est. Cost $190.32 Unrealized +64.8%
TLT Ishares 20 Yr Treasury Bond Etf 0.5%
Value ($000) $1,411 Shares 12,305 Est. Cost $132.04 Unrealized —
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $1,350 Shares 7,396 Est. Cost $86.26 Unrealized +77.8%
JHMM John Hancock Multifactor Mid Cap Etf 0.5%
Value ($000) $1,345 Shares 30,442 Est. Cost $34.37 Unrealized —
ABBV Abbvie Inc 0.5%
Value ($000) $1,336 Shares 8,725 Est. Cost $64.80 Unrealized +107.0%
VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf 0.5%
Value ($000) $1,329 Shares 26,672 Est. Cost $53.61 Unrealized —
IXN Ishares Global Tech Etf 0.5%
Value ($000) $1,295 Shares 28,340 Est. Cost $79.86 Unrealized —
QQQM Invesco Nasdaq 100 Etf 0.5%
Value ($000) $1,291 Shares 11,204 Est. Cost $140.73 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $1,230 Shares 14,358 Est. Cost $52.62 Unrealized +51.2%
— Ishares Ibonds Dec 2023 Term Treasury Etf 0.5%
Value ($000) $1,215 Shares 48,795 Est. Cost $25.37 Unrealized —
IJR Ishares Core S&p Small Cap Etf 0.5%
Value ($000) $1,199 Shares 12,975 Est. Cost $79.98 Unrealized —
DVY Ishares Select Dividend Etf 0.4%
Value ($000) $1,148 Shares 9,752 Est. Cost $104.93 Unrealized —
IVE Ishares S&p 500 Value Etf 0.4%
Value ($000) $1,084 Shares 7,889 Est. Cost $116.91 Unrealized —
SLYV Spdr Series Trust S&p 600 Small Cap Value Etf 0.4%
Value ($000) $1,075 Shares 14,842 Est. Cost $69.63 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 0.4%
Value ($000) $936 Shares 4,137 Est. Cost $200.50 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $916 Shares 8,435 Est. Cost $62.14 Unrealized +70.7%
MCD Mcdonalds Corp 0.3%
Value ($000) $900 Shares 3,647 Est. Cost $145.84 Unrealized +55.2%
XLE Sector Energy Select Sector Spdr Etf 0.3%
Value ($000) $885 Shares 12,375 Est. Cost $75.45 Unrealized —
DFUS Dimensional U S Equity Etf 0.3%
Value ($000) $871 Shares 21,368 Est. Cost $47.12 Unrealized —
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.3%
Value ($000) $858 Shares 35,000 Est. Cost $25.44 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $842 Shares 4,712 Est. Cost $113.47 Unrealized +73.9%
EEM Ishares Msci Emerging Markets Etf 0.3%
Value ($000) $840 Shares 20,947 Est. Cost $47.01 Unrealized —
WPC W P Carey Inc 0.3%
Value ($000) $837 Shares 10,100 Est. Cost $67.67 Unrealized —
IWF Ishares Russell 1000 Growth Etf 0.3%
Value ($000) $782 Shares 3,574 Est. Cost $204.19 Unrealized —
TSLA Tesla Inc 0.3%
Value ($000) $765 Shares 1,136 Est. Cost $127.33 Unrealized +114.4%
IUSV Ishares Core S&p U S Value Etf 0.3%
Value ($000) $764 Shares 11,420 Est. Cost $66.60 Unrealized —
IWP Ishares Russell Mid Cap Growth Etf 0.3%
Value ($000) $760 Shares 9,593 Est. Cost $111.20 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $730 Shares 3,277 Est. Cost $148.10 Unrealized —
JPST Jp Morgan Ultra Short Income Etf 0.3%
Value ($000) $689 Shares 13,754 Est. Cost $50.11 Unrealized —
ICSH Blackrock Ultra Short Term Bond Etf 0.3%
Value ($000) $668 Shares 13,346 Est. Cost $50.21 Unrealized —
MRK Merck & Company Inc New 0.3%
Value ($000) $666 Shares 7,309 Est. Cost $51.08 Unrealized +55.1%
XLK Sector Technology Select Sector Spdr Etf 0.2%
Value ($000) $638 Shares 5,016 Est. Cost $71.53 Unrealized —
IUSG Ishares Core S&p U S Growth Etf 0.2%
Value ($000) $595 Shares 7,110 Est. Cost $71.91 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $568 Shares 3,925 Est. Cost $82.54 Unrealized +72.9%
PFE Pfizer Inc 0.2%
Value ($000) $515 Shares 9,825 Est. Cost $25.97 Unrealized +61.7%
VTIP Vanguard Short Term Inflation Protected Securities Etf 0.2%
Value ($000) $513 Shares 10,368 Est. Cost $51.21 Unrealized —
XLU Select Utilities Select Sector Spdr Etf 0.2%
Value ($000) $508 Shares 7,245 Est. Cost $52.70 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $503 Shares 9,909 Est. Cost $36.05 Unrealized +11.2%
WM Waste Management Inc Del 0.2%
Value ($000) $485 Shares 3,170 Est. Cost $74.90 Unrealized +97.5%
KRE Spdr S&p Regional Banking Etf 0.2%
Value ($000) $482 Shares 8,290 Est. Cost $64.61 Unrealized —
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $474 Shares 4,209 Est. Cost $84.55 Unrealized +33.7%
IBTE Ishares Ibonds Dec 2024 Term Treasury Etf 0.2%
Value ($000) $463 Shares 19,000 Est. Cost $25.15 Unrealized —
FTCS First Trust Cap Strength Etf 0.2%
Value ($000) $459 Shares 6,569 Est. Cost $51.50 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.2%
Value ($000) $450 Shares 6,411 Est. Cost $55.70 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.2%
Value ($000) $448 Shares 1,455 Est. Cost $277.38 Unrealized —
JHEM John Hancock Multifactor Emerging Markets Etf 0.2%
Value ($000) $439 Shares 17,959 Est. Cost $23.84 Unrealized —
DFNM Dimensional National Municipal Bond Etf 0.2%
Value ($000) $421 Shares 8,760 Est. Cost $48.06 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $406 Shares 5,246 Est. Cost $58.65 Unrealized +17.4%
IYH Ishares U S Healthcare Etf 0.2%
Value ($000) $403 Shares 1,500 Est. Cost $229.47 Unrealized —
XLF Sector Financial Select Sector Spdr Etf 0.2%
Value ($000) $399 Shares 12,689 Est. Cost $35.88 Unrealized —
— Ishares Ibonds Dec 2023 Term Corp Etf 0.1%
Value ($000) $398 Shares 15,876 Est. Cost $25.19 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $396 Shares 728 Est. Cost $270.70 Unrealized +101.2%
— Spdr Series Trust S&p 600 Small Cap Etf 0.1%
Value ($000) $393 Shares 4,912 Est. Cost $95.07 Unrealized —
FLRN Spdr Bloomberg Invt Grade Fltg Rate Etf 0.1%
Value ($000) $379 Shares 12,576 Est. Cost $30.51 Unrealized —
— Ishares Ibonds Dec 2024 Term Corp Etf 0.1%
Value ($000) $378 Shares 15,253 Est. Cost $25.69 Unrealized —
VGLT Vanguard Long Term Treasury Etf 0.1%
Value ($000) $375 Shares 5,360 Est. Cost $69.96 Unrealized —
HYG Ishares Iboxx $ High Yield Corp Bond Etf 0.1%
Value ($000) $370 Shares 5,025 Est. Cost $86.94 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.1%
Value ($000) $360 Shares 5,964 Est. Cost $93.96 Unrealized —
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $345 Shares 995 Est. Cost $309.08 Unrealized —
VXUS Vanguard Total Intl Stock Index Fund Etf 0.1%
Value ($000) $329 Shares 6,378 Est. Cost $63.22 Unrealized —
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $328 Shares 1,509 Est. Cost $176.89 Unrealized —
DFUV Dimensional U S Marketwide Value Etf 0.1%
Value ($000) $327 Shares 10,342 Est. Cost $31.62 Unrealized —
— Ishares Ibonds Dec 2023 Term Muni Bond Etf 0.1%
Value ($000) $313 Shares 12,281 Est. Cost $25.49 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.1%
Value ($000) $311 Shares 6,342 Est. Cost $47.72 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $308 Shares 1,735 Est. Cost $110.74 Unrealized +44.4%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $306 Shares 140 Est. Cost $83.74 Unrealized +40.1%
SPMB Spdr Mortgage Backed Bond Etf 0.1%
Value ($000) $305 Shares 13,355 Est. Cost $23.92 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $302 Shares 630 Est. Cost $198.35 Unrealized +144.5%
FLOT Ishares Floating Rate Bond Etf 0.1%
Value ($000) $300 Shares 6,000 Est. Cost $50.00 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $299 Shares 2,076 Est. Cost $82.34 Unrealized +66.7%
SDY Spdr Series Trust S&p Dividend Etf 0.1%
Value ($000) $297 Shares 2,500 Est. Cost $91.61 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $297 Shares 5,500 Est. Cost $109.82 Unrealized —
— Ishares Ibonds Dec 2022 Term Corp Etf 0.1%
Value ($000) $297 Shares 11,858 Est. Cost $25.23 Unrealized —
FBND Fidelity Total Bond Etf 0.1%
Value ($000) $291 Shares 6,261 Est. Cost $46.48 Unrealized —
IBM Intl Business Machines Corp 0.1%
Value ($000) $283 Shares 2,007 Est. Cost $97.15 Unrealized +21.0%
FVD First Trust Value Line Dividend Index Etf 0.1%
Value ($000) $267 Shares 6,879 Est. Cost $34.89 Unrealized —
JMST Jp Morgan Ultra Short Municipal Income Etf 0.1%
Value ($000) $266 Shares 5,256 Est. Cost $51.08 Unrealized —
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $263 Shares 3,412 Est. Cost $47.92 Unrealized +35.6%
NSC Norfolk Southern Corp 0.1%
Value ($000) $256 Shares 1,125 Est. Cost $150.98 Unrealized +50.0%
DIS Walt Disney Co 0.1%
Value ($000) $250 Shares 2,652 Est. Cost $113.51 Unrealized -4.5%
VLUE Ishares Msci Usa Value Factor Etf 0.1%
Value ($000) $236 Shares 2,610 Est. Cost $93.12 Unrealized —
SPMD Spdr Portfolio S&p 400 Mid Cap Etf 0.1%
Value ($000) $236 Shares 5,948 Est. Cost $47.14 Unrealized —
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $236 Shares 3,769 Est. Cost $71.01 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $232 Shares 1,376 Est. Cost $166.87 Unrealized —
KO Coca-cola Company 0.1%
Value ($000) $229 Shares 3,642 Est. Cost $49.18 Unrealized +15.4%
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $227 Shares 2,349 Est. Cost $83.53 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $221 Shares 1,328 Est. Cost $143.45 Unrealized +4.4%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $216 Shares 420 Est. Cost $424.52 Unrealized +11.0%
ISTB Ishares Core 1-5 Year Usd Bond Etf 0.1%
Value ($000) $210 Shares 4,435 Est. Cost $51.37 Unrealized —
RTX Raytheon Technologies Corp 0.1%
Value ($000) $208 Shares 2,160 Est. Cost $86.76 Unrealized +2.0%
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $205 Shares 1,925 Est. Cost $113.77 Unrealized —
GOVT Ishares U S Treasury Bond Etf 0.1%
Value ($000) $204 Shares 8,552 Est. Cost $23.85 Unrealized —
BF/B Brown-forman Corp Cl B 0.1%
Value ($000) $200 Shares 2,850 Est. Cost $62.52 Unrealized 0.0%
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $8 Shares 22,000 Est. Cost $1.30 Unrealized -67.9%
— Geltech Solutions Inc 0.0%
Value ($000) $0 Shares 85,556 Est. Cost $0.03 Unrealized —