Landmark Wealth Management, LLC Diversified Active

CIK: 0001728778 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $171 (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 24.6%

Value ($000) $42 Shares 96,294 Est. Cost $0.44 Unrealized —

NOBL PROSHARES TR 8.8%

Value ($000) $15 Shares 152,287 Est. Cost $0.10 Unrealized —

SPDW SPDR INDEX SHS FDS 7.6%

Value ($000) $13 Shares 368,848 Est. Cost $0.04 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.3%

Value ($000) $9 Shares 165,006 Est. Cost $0.05 Unrealized —

JCPB J P MORGAN EXCHANGE-TRADED F 5.3%

Value ($000) $9 Shares 162,759 Est. Cost $0.06 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 4.7%

Value ($000) $8 Shares 196,272 Est. Cost $0.04 Unrealized —

BOND PIMCO ETF TR 4.7%

Value ($000) $8 Shares 77,399 Est. Cost $0.10 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $6 Shares 12,197 Est. Cost $0.49 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.9%

Value ($000) $5 Shares 93,297 Est. Cost $0.05 Unrealized —

EFAD PROSHARES TR 2.3%

Value ($000) $4 Shares 86,841 Est. Cost $0.05 Unrealized —

IJH ISHARES TR 2.3%

Value ($000) $4 Shares 12,787 Est. Cost $0.31 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $4 Shares 33,953 Est. Cost $0.12 Unrealized —

SMDV PROSHARES TR 1.8%

Value ($000) $3 Shares 38,162 Est. Cost $0.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $3 Shares 14,966 Est. Cost $0.20 Unrealized —

— LEGG MASON ETF INVT TR 1.8%

Value ($000) $3 Shares 129,006 Est. Cost $0.02 Unrealized —

REGL PROSHARES TR 1.8%

Value ($000) $3 Shares 46,863 Est. Cost $0.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $3 Shares 21,756 Est. Cost $0.14 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value ($000) $2 Shares 31,602 Est. Cost $0.06 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2 Shares 10,935 Est. Cost $154.71 Unrealized 0.0%

FMB FIRST TR EXCH TRADED FD III 1.2%

Value ($000) $2 Shares 33,139 Est. Cost $0.06 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2 Shares 72,943 Est. Cost $0.03 Unrealized —

JMUB J P MORGAN EXCHANGE-TRADED F 1.2%

Value ($000) $2 Shares 27,399 Est. Cost $0.07 Unrealized —

EMDV PROSHARES TR 1.2%

Value ($000) $2 Shares 33,278 Est. Cost $0.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value ($000) $2 Shares 28,784 Est. Cost $0.07 Unrealized —

GNR SPDR INDEX SHS FDS 1.2%

Value ($000) $2 Shares 32,264 Est. Cost $0.06 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $2 Shares 13,511 Est. Cost $0.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2 Shares 35,968 Est. Cost $0.06 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $1 Shares 30,315 Est. Cost $0.03 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 0.6%

Value ($000) $1 Shares 34,295 Est. Cost $0.03 Unrealized —

SPYM SPDR SER TR 0.6%

Value ($000) $1 Shares 20,183 Est. Cost $0.05 Unrealized —

MBND SSGA ACTIVE TR 0.6%

Value ($000) $1 Shares 21,637 Est. Cost $0.05 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.6%

Value ($000) $1 Shares 15,593 Est. Cost $0.06 Unrealized —

SMMU PIMCO ETF TR 0.6%

Value ($000) $1 Shares 12,307 Est. Cost $0.08 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value ($000) $1 Shares 18,007 Est. Cost $0.06 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.6%

Value ($000) $1 Shares 21,501 Est. Cost $0.05 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1 Shares 10,950 Est. Cost $0.09 Unrealized —

T AT&T INC 0.0%

Value ($000) $0 Shares 10,383 Est. Cost $14.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,294	$42	24.6%	$0.44	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	152,287	$15	8.8%	$0.10	—	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	368,848	$13	7.6%	$0.04	—	PORTFOLIO DEVLPD	78463X889
FIXD	FIRST TR EXCHNG TRADED FD VI	165,006	$9	5.3%	$0.05	—	TCW OPPORTUNIS	33740F805
JCPB	J P MORGAN EXCHANGE-TRADED F	162,759	$9	5.3%	$0.06	—	CORE PLUS BD ETF	46641Q670
HTRB	HARTFORD FDS EXCHANGE TRADED	196,272	$8	4.7%	$0.04	—	TOTAL RTRN ETF	41653L305
BOND	PIMCO ETF TR	77,399	$8	4.7%	$0.10	—	ACTIVE BD ETF	72201R775
IVV	ISHARES TR	12,197	$6	3.5%	$0.49	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	93,297	$5	2.9%	$0.05	—	TOTAL BD ETF	316188309
EFAD	PROSHARES TR	86,841	$4	2.3%	$0.05	—	MSCI EAFE DIVD	74347B839
IJH	ISHARES TR	12,787	$4	2.3%	$0.31	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,953	$4	2.3%	$0.12	—	CORE S&P SCP ETF	464287804
SMDV	PROSHARES TR	38,162	$3	1.8%	$0.08	—	RUSS 2000 DIVD	74347B698
VIG	VANGUARD SPECIALIZED FUNDS	14,966	$3	1.8%	$0.20	—	DIV APP ETF	921908844
—	LEGG MASON ETF INVT TR	129,006	$3	1.8%	$0.02	—	WESTN ASET TTL	52468L810
REGL	PROSHARES TR	46,863	$3	1.8%	$0.06	—	S&P MDCP 400 DIV	74347B680
VSS	VANGUARD INTL EQUITY INDEX F	21,756	$3	1.8%	$0.14	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED INTL FD	31,602	$2	1.2%	$0.06	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	10,935	$2	1.2%	$154.71	0.0%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	33,139	$2	1.2%	$0.06	—	MANAGD MUN ETF	33739N108
EMLP	FIRST TR EXCHANGE-TRADED FD	72,943	$2	1.2%	$0.03	—	NO AMER ENERGY	33738D101
JMUB	J P MORGAN EXCHANGE-TRADED F	27,399	$2	1.2%	$0.07	—	MUNICIPAL ETF	46641Q647
EMDV	PROSHARES TR	33,278	$2	1.2%	$0.06	—	MSCI EMRG MKTS	74347B847
SCHH	SCHWAB STRATEGIC TR	28,784	$2	1.2%	$0.07	—	US REIT ETF	808524847
GNR	SPDR INDEX SHS FDS	32,264	$2	1.2%	$0.06	—	GLB NAT RESRCE	78463X541
VBR	VANGUARD INDEX FDS	13,511	$2	1.2%	$0.15	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	35,968	$2	1.2%	$0.06	—	FTSE EMR MKT ETF	922042858
FSMB	FIRST TR EXCH TRADED FD III	30,315	$1	0.6%	$0.03	—	SHRT DUR MNG MUN	33739P830
MMIT	INDEXIQ ACTIVE ETF TR	34,295	$1	0.6%	$0.03	—	IQ MACKAY INTRME	45409F827
SPYM	SPDR SER TR	20,183	$1	0.6%	$0.05	—	PORTFOLIO S&P500	78464A854
MBND	SSGA ACTIVE TR	21,637	$1	0.6%	$0.05	—	SPDR NUVEEN MUN	78470P705
HMOP	HARTFORD FDS EXCHANGE TRADED	15,593	$1	0.6%	$0.06	—	MUN OPORTUNITE	41653L503
SMMU	PIMCO ETF TR	12,307	$1	0.6%	$0.08	—	SHTRM MUN BD ACT	72201R874
MUNI	PIMCO ETF TR	18,007	$1	0.6%	$0.06	—	INTER MUN BD ACT	72201R866
TAXF	AMERICAN CENTY ETF TR	21,501	$1	0.6%	$0.05	—	DIVERSIFIED MU	025072505
EFA	ISHARES TR	10,950	$1	0.6%	$0.09	—	MSCI EAFE ETF	464287465
T	AT&T INC	10,383	$0	0.0%	$14.67	0.0%	COM	00206R102