Landmark Wealth Management, LLC Diversified Active

CIK: 0001728778 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $113 (100.0% shares, 0.0% debt)

Holdings (40)

NOBL PROSHARES TR 22.5%

Value ($000) $25 Shares 269,524 Est. Cost $93.34 Unrealized —

SPDW SPDR INDEX SHS FDS 13.1%

Value ($000) $15 Shares 453,406 Est. Cost $115.97 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $6 Shares 132,150 Est. Cost $59.00 Unrealized —

TOTR T ROWE PRICE ETF INC 4.7%

Value ($000) $5 Shares 131,362 Est. Cost $39.04 Unrealized —

BOND PIMCO ETF TR 4.5%

Value ($000) $5 Shares 55,994 Est. Cost $0.10 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.4%

Value ($000) $5 Shares 112,859 Est. Cost $18.88 Unrealized —

DBND DOUBLELINE ETF TRUST 4.2%

Value ($000) $5 Shares 103,179 Est. Cost $0.05 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.9%

Value ($000) $4 Shares 198,822 Est. Cost $26.16 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $4 Shares 9,489 Est. Cost $183.77 Unrealized —

EFAD PROSHARES TR 3.1%

Value ($000) $3 Shares 93,292 Est. Cost $60.18 Unrealized —

REGL PROSHARES TR 2.9%

Value ($000) $3 Shares 47,354 Est. Cost $0.07 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $3 Shares 63,253 Est. Cost $89.52 Unrealized —

— LEGG MASON ETF INVT 2.8%

Value ($000) $3 Shares 153,093 Est. Cost $37.36 Unrealized —

FMB FIRST TR EXCH TRADED FD III 2.7%

Value ($000) $3 Shares 59,719 Est. Cost $8.59 Unrealized —

SMDV PROSHARES TR 2.1%

Value ($000) $2 Shares 39,776 Est. Cost $0.07 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2 Shares 42,916 Est. Cost $609.21 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $2 Shares 65,435 Est. Cost $0.03 Unrealized —

GNR SPDR INDEX SHS FDS 1.5%

Value ($000) $2 Shares 30,659 Est. Cost $1.86 Unrealized —

EMDV PROSHARES TR 1.5%

Value ($000) $2 Shares 35,505 Est. Cost $1.63 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 1.3%

Value ($000) $1 Shares 61,392 Est. Cost $285.47 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value ($000) $1 Shares 38,554 Est. Cost $239.12 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1 Shares 6,748 Est. Cost $227.02 Unrealized —

SPYM SPDR SER TR 0.8%

Value ($000) $1 Shares 17,610 Est. Cost $2.96 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1 Shares 8,008 Est. Cost $90.03 Unrealized +10.6%

ORCL ORACLE CORP 0.7%

Value ($000) $1 Shares 6,981 Est. Cost $76.97 Unrealized +30.4%

FLMI FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $1 Shares 33,293 Est. Cost $431.35 Unrealized —

MINO PIMCO ETF TR 0.6%

Value ($000) $1 Shares 16,192 Est. Cost $587.51 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value ($000) $1 Shares 13,070 Est. Cost $30.77 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $1 Shares 11,503 Est. Cost $34.57 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 0.4%

Value ($000) $0 Shares 16,862 Est. Cost $753.71 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $0 Shares 3,996 Est. Cost $96.22 Unrealized -9.7%

GWX SPDR INDEX SHS FDS 0.3%

Value ($000) $0 Shares 10,083 Est. Cost $813.87 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $0 Shares 12,347 Est. Cost $0.02 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.2%

Value ($000) $0 Shares 6,012 Est. Cost $0.05 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $0 Shares 4,073 Est. Cost $852.76 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $0 Shares 5,937 Est. Cost $912.93 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $0 Shares 3,330 Est. Cost $0.08 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $0 Shares 1,877 Est. Cost $114.24 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $0 Shares 6,472 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $0 Shares 454 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	269,524	$25	22.5%	$93.34	—	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	453,406	$15	13.1%	$115.97	—	PORTFOLIO DEVLPD	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	132,150	$6	5.5%	$59.00	—	CORE PLUS BD ETF	46641Q670
TOTR	T ROWE PRICE ETF INC	131,362	$5	4.7%	$39.04	—	TOTAL RETURN ETF	87283Q800
BOND	PIMCO ETF TR	55,994	$5	4.5%	$0.10	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	112,859	$5	4.4%	$18.88	—	TCW OPPORTUNIS	33740F805
DBND	DOUBLELINE ETF TRUST	103,179	$5	4.2%	$0.05	—	OPPORTUNISTIC BD	25861R105
CGCP	CAPITAL GRP FIXED INCM ETF T	198,822	$4	3.9%	$26.16	—	CORE PLUS INCM	14020Y102
QQQ	INVESCO QQQ TR	9,489	$4	3.1%	$183.77	—	UNIT SER 1	46090E103
EFAD	PROSHARES TR	93,292	$3	3.1%	$60.18	—	MSCI EAFE DIVD	74347B839
REGL	PROSHARES TR	47,354	$3	2.9%	$0.07	—	S&P MDCP 400 DIV	74347B680
JMUB	J P MORGAN EXCHANGE TRADED F	63,253	$3	2.8%	$89.52	—	MUNICIPAL ETF	46641Q647
—	LEGG MASON ETF INVT	153,093	$3	2.8%	$37.36	—	WESTN ASET TTL	52468L810
FMB	FIRST TR EXCH TRADED FD III	59,719	$3	2.7%	$8.59	—	MANAGD MUN ETF	33739N108
SMDV	PROSHARES TR	39,776	$2	2.1%	$0.07	—	RUSS 2000 DIVD	74347B698
DFNM	DIMENSIONAL ETF TRUST	42,916	$2	1.8%	$609.21	—	NATL MUN BD ETF	25434V849
EMLP	FIRST TR EXCHANGE-TRADED FD	65,435	$2	1.6%	$0.03	—	NO AMER ENERGY	33738D101
GNR	SPDR INDEX SHS FDS	30,659	$2	1.5%	$1.86	—	GLB NAT RESRCE	78463X541
EMDV	PROSHARES TR	35,505	$2	1.5%	$1.63	—	MSCI EMRG MKTS	74347B847
MMIT	INDEXIQ ACTIVE ETF TR	61,392	$1	1.3%	$285.47	—	IQ MACKAY INTRME	45409F827
HMOP	HARTFORD FDS EXCHANGE TRADED	38,554	$1	1.3%	$239.12	—	MUN OPORTUNITE	41653L503
VONE	VANGUARD SCOTTSDALE FDS	6,748	$1	1.2%	$227.02	—	VNG RUS1000IDX	92206C730
SPYM	SPDR SER TR	17,610	$1	0.8%	$2.96	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	8,008	$1	0.8%	$90.03	+10.6%	COM	30231G102
ORCL	ORACLE CORP	6,981	$1	0.7%	$76.97	+30.4%	COM	68389X105
FLMI	FRANKLIN TEMPLETON ETF TR	33,293	$1	0.7%	$431.35	—	FRANKLIN DYN MUN	35473P868
MINO	PIMCO ETF TR	16,192	$1	0.6%	$587.51	—	MUNI INCOME OPP	72201R635
MUNI	PIMCO ETF TR	13,070	$1	0.6%	$30.77	—	INTER MUN BD ACT	72201R866
FMHI	FIRST TR EXCH TRADED FD III	11,503	$1	0.5%	$34.57	—	MUNI HI INCM ETF	33739P301
MMIN	INDEXIQ ACTIVE ETF TR	16,862	$0	0.4%	$753.71	—	IQ MACKAY INSRED	45409F843
EW	EDWARDS LIFESCIENCES CORP	3,996	$0	0.3%	$96.22	-9.7%	COM	28176E108
GWX	SPDR INDEX SHS FDS	10,083	$0	0.3%	$813.87	—	S&P INTL SMLCP	78463X871
FLMB	FRANKLIN TEMPLETON ETF TR	12,347	$0	0.3%	$0.02	—	MUNICIPAL GRN BD	35473P850
VSDA	VICTORY PORTFOLIOS II	6,012	$0	0.2%	$0.05	—	VICSHS DV AC ETF	92647N667
IEFA	ISHARES TR	4,073	$0	0.2%	$852.76	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	5,937	$0	0.2%	$912.93	—	PORTFOLIO S&P400	78464A847
SLYV	SPDR SER TR	3,330	$0	0.2%	$0.08	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	1,877	$0	0.2%	$114.24	0.0%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	6,472	$0	0.2%	$0.03	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	454	$0	0.2%	$0.44	—	TR UNIT	78462F103