Landmark Wealth Management, LLC Diversified Active

CIK: 0001728778 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $78,249 (100.0% shares, 0.0% debt)

Holdings (38)

NOBL PROSHARES TR 16.7%

Value ($000) $13,032 Shares 152,675 Est. Cost $165.69 Unrealized —

SPDW SPDR INDEX SHS FDS 13.4%

Value ($000) $10,469 Shares 362,990 Est. Cost $148.47 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.1%

Value ($000) $7,124 Shares 148,289 Est. Cost $73.65 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 8.6%

Value ($000) $6,696 Shares 144,399 Est. Cost $21.24 Unrealized —

BOND PIMCO ETF TR 8.3%

Value ($000) $6,460 Shares 67,825 Est. Cost $0.10 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 7.6%

Value ($000) $5,937 Shares 173,605 Est. Cost $19.02 Unrealized —

EFAD PROSHARES TR 3.6%

Value ($000) $2,786 Shares 80,576 Est. Cost $77.48 Unrealized —

— LEGG MASON ETF INVT 3.3%

Value ($000) $2,569 Shares 122,111 Est. Cost $45.98 Unrealized —

REGL PROSHARES TR 3.2%

Value ($000) $2,508 Shares 37,177 Est. Cost $0.06 Unrealized —

SMDV PROSHARES TR 2.4%

Value ($000) $1,854 Shares 31,545 Est. Cost $0.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.2%

Value ($000) $1,697 Shares 35,309 Est. Cost $1000.00 Unrealized —

MUNI PIMCO ETF TR 1.8%

Value ($000) $1,389 Shares 26,979 Est. Cost $35.65 Unrealized —

EMDV PROSHARES TR 1.8%

Value ($000) $1,387 Shares 28,063 Est. Cost $0.06 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $1,328 Shares 26,606 Est. Cost $170.19 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $1,295 Shares 50,295 Est. Cost $0.03 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $1,284 Shares 25,375 Est. Cost $0.06 Unrealized —

GNR SPDR INDEX SHS FDS 1.4%

Value ($000) $1,131 Shares 21,722 Est. Cost $0.06 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 1.4%

Value ($000) $1,094 Shares 45,095 Est. Cost $387.15 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $853 Shares 19,246 Est. Cost $0.05 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.0%

Value ($000) $816 Shares 21,589 Est. Cost $476.44 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $731 Shares 30,985 Est. Cost $1000.00 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $727 Shares 30,702 Est. Cost $668.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $497 Shares 6,520 Est. Cost $76.23 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $490 Shares 7,007 Est. Cost $76.97 Unrealized -9.3%

MMIN INDEXIQ ACTIVE ETF TR 0.5%

Value ($000) $421 Shares 17,344 Est. Cost $1000.00 Unrealized —

MINO PIMCO ETF TR 0.5%

Value ($000) $415 Shares 9,402 Est. Cost $1000.00 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCO 0.5%

Value ($000) $399 Shares 17,137 Est. Cost $108.09 Unrealized —

TOTR T ROWE PRICE ETF INC 0.5%

Value ($000) $386 Shares 8,957 Est. Cost $147.90 Unrealized —

GWX SPDR INDEX SHS FDS 0.4%

Value ($000) $285 Shares 9,868 Est. Cost $891.16 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $279 Shares 4,743 Est. Cost $852.76 Unrealized —

SPMD SPDR SER TR 0.4%

Value ($000) $276 Shares 6,960 Est. Cost $912.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $272 Shares 1,581 Est. Cost $1000.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $262 Shares 694 Est. Cost $1000.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $251 Shares 4,947 Est. Cost $41.50 Unrealized -3.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $222 Shares 102 Est. Cost $134.81 Unrealized -13.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $216 Shares 2,518 Est. Cost $67.89 Unrealized +17.2%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $209 Shares 6,001 Est. Cost $984.72 Unrealized —

T AT&T INC 0.3%

Value ($000) $202 Shares 9,638 Est. Cost $14.67 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	152,675	$13,032	16.7%	$165.69	—	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	362,990	$10,469	13.4%	$148.47	—	PORTFOLIO DEVLPD	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	148,289	$7,124	9.1%	$73.65	—	CORE PLUS BD ETF	46641Q670
FIXD	FIRST TR EXCHNG TRADED FD VI	144,399	$6,696	8.6%	$21.24	—	TCW OPPORTUNIS	33740F805
BOND	PIMCO ETF TR	67,825	$6,460	8.3%	$0.10	—	ACTIVE BD ETF	72201R775
HTRB	HARTFORD FDS EXCHANGE TRADED	173,605	$5,937	7.6%	$19.02	—	TOTAL RTRN ETF	41653L305
EFAD	PROSHARES TR	80,576	$2,786	3.6%	$77.48	—	MSCI EAFE DIVD	74347B839
—	LEGG MASON ETF INVT	122,111	$2,569	3.3%	$45.98	—	WESTN ASET TTL	52468L810
REGL	PROSHARES TR	37,177	$2,508	3.2%	$0.06	—	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	31,545	$1,854	2.4%	$0.08	—	RUSS 2000 DIVD	74347B698
DFNM	DIMENSIONAL ETF TRUST	35,309	$1,697	2.2%	$1000.00	—	NATL MUN BD ETF	25434V849
MUNI	PIMCO ETF TR	26,979	$1,389	1.8%	$35.65	—	INTER MUN BD ACT	72201R866
EMDV	PROSHARES TR	28,063	$1,387	1.8%	$0.06	—	MSCI EMRG MKTS	74347B847
JMUB	J P MORGAN EXCHANGE TRADED F	26,606	$1,328	1.7%	$170.19	—	MUNICIPAL ETF	46641Q647
EMLP	FIRST TR EXCHANGE-TRADED FD	50,295	$1,295	1.7%	$0.03	—	NO AMER ENERGY	33738D101
FMB	FIRST TR EXCH TRADED FD III	25,375	$1,284	1.6%	$0.06	—	MANAGD MUN ETF	33739N108
GNR	SPDR INDEX SHS FDS	21,722	$1,131	1.4%	$0.06	—	GLB NAT RESRCE	78463X541
MMIT	INDEXIQ ACTIVE ETF TR	45,095	$1,094	1.4%	$387.15	—	IQ MACKAY INTRME	45409F827
SPYM	SPDR SER TR	19,246	$853	1.1%	$0.05	—	PORTFOLIO S&P500	78464A854
HMOP	HARTFORD FDS EXCHANGE TRADED	21,589	$816	1.0%	$476.44	—	MUN OPORTUNITE	41653L503
FLMB	FRANKLIN TEMPLETON ETF TR	30,985	$731	0.9%	$1000.00	—	MUNICIPAL GRN BD	35473P850
FLMI	FRANKLIN TEMPLETON ETF TR	30,702	$727	0.9%	$668.68	—	FRANKLIN DYN MUN	35473P868
VCSH	VANGUARD SCOTTSDALE FDS	6,520	$497	0.6%	$76.23	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	7,007	$490	0.6%	$76.97	-9.3%	COM	68389X105
MMIN	INDEXIQ ACTIVE ETF TR	17,344	$421	0.5%	$1000.00	—	IQ MACKAY INSRED	45409F843
MINO	PIMCO ETF TR	9,402	$415	0.5%	$1000.00	—	MUNI INCOME OPP	72201R635
CGCP	CAPITAL GROUP CORE PLUS INCO	17,137	$399	0.5%	$108.09	—	SHS CREATION UNI	14020Y102
TOTR	T ROWE PRICE ETF INC	8,957	$386	0.5%	$147.90	—	TOTAL RETURN ETF	87283Q800
GWX	SPDR INDEX SHS FDS	9,868	$285	0.4%	$891.16	—	S&P INTL SMLCP	78463X871
IEFA	ISHARES TR	4,743	$279	0.4%	$852.76	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	6,960	$276	0.4%	$912.93	—	PORTFOLIO S&P400	78464A847
VONE	VANGUARD SCOTTSDALE FDS	1,581	$272	0.3%	$1000.00	—	VNG RUS1000IDX	92206C730
SPY	SPDR S&P 500 ETF TR	694	$262	0.3%	$1000.00	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	4,947	$251	0.3%	$41.50	-3.3%	COM	92343V104
GOOGL	ALPHABET INC	102	$222	0.3%	$134.81	-13.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,518	$216	0.3%	$67.89	+17.2%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	6,001	$209	0.3%	$984.72	—	PORTFOLIO EMG MK	78463X509
T	AT&T INC	9,638	$202	0.3%	$14.67	+11.2%	COM	00206R102