Landmark Wealth Management, LLC Diversified Active

Location: Melville, NY

CIK: 0001728778 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $113M

Holdings (40)

NOBL PROSHARES TR 22.5%

Value $25.41M Shares 269,524 Est. Cost $132.98 Unrealized —

SPDW SPDR INDEX SHS FDS 13.1%

Value $14.75M Shares 453,406 Est. Cost $121.72 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.5%

Value $6.156M Shares 132,150 Est. Cost $68.41 Unrealized —

TOTR T ROWE PRICE ETF INC 4.7%

Value $5.359M Shares 131,362 Est. Cost $48.17 Unrealized —

BOND PIMCO ETF TR 4.5%

Value $5.13M Shares 55,994 Est. Cost $9.44 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.4%

Value $4.985M Shares 112,859 Est. Cost $23.87 Unrealized —

DBND DOUBLELINE ETF TRUST 4.2%

Value $4.765M Shares 103,179 Est. Cost $46.17 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.9%

Value $4.426M Shares 198,822 Est. Cost $28.86 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $3.505M Shares 9,489 Est. Cost $279.07 Unrealized —

EFAD PROSHARES TR 3.1%

Value $3.453M Shares 93,292 Est. Cost $68.55 Unrealized —

REGL PROSHARES TR 2.9%

Value $3.328M Shares 47,354 Est. Cost $18.59 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.8%

Value $3.177M Shares 63,253 Est. Cost $99.42 Unrealized —

— LEGG MASON ETF INVT 2.8%

Value $3.136M Shares 153,093 Est. Cost $41.25 Unrealized —

FMB FIRST TR EXCH TRADED FD III 2.7%

Value $3.027M Shares 59,719 Est. Cost $28.81 Unrealized —

SMDV PROSHARES TR 2.1%

Value $2.352M Shares 39,776 Est. Cost $16.00 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.8%

Value $2.044M Shares 42,916 Est. Cost $628.01 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.767M Shares 65,435 Est. Cost $6.91 Unrealized —

GNR SPDR INDEX SHS FDS 1.5%

Value $1.653M Shares 30,659 Est. Cost $19.07 Unrealized —

EMDV PROSHARES TR 1.5%

Value $1.651M Shares 35,505 Est. Cost $9.84 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 1.3%

Value $1.496M Shares 61,392 Est. Cost $290.78 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $1.467M Shares 38,554 Est. Cost $250.97 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $1.36M Shares 6,748 Est. Cost $365.51 Unrealized —

SPYM SPDR SER TR 0.8%

Value $918K Shares 17,610 Est. Cost $2.96 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $859K Shares 8,008 Est. Cost $90.03 Unrealized +10.6%

ORCL ORACLE CORP 0.7%

Value $831K Shares 6,981 Est. Cost $76.97 Unrealized +30.4%

FLMI FRANKLIN TEMPLETON ETF TR 0.7%

Value $796K Shares 33,293 Est. Cost $439.73 Unrealized —

MINO PIMCO ETF TR 0.6%

Value $722K Shares 16,192 Est. Cost $598.89 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value $678K Shares 13,070 Est. Cost $37.93 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value $542K Shares 11,503 Est. Cost $45.69 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 0.4%

Value $408K Shares 16,862 Est. Cost $759.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $377K Shares 3,996 Est. Cost $96.22 Unrealized -9.7%

GWX SPDR INDEX SHS FDS 0.3%

Value $308K Shares 10,083 Est. Cost $816.50 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.3%

Value $293K Shares 12,347 Est. Cost $23.90 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.2%

Value $278K Shares 6,012 Est. Cost $45.26 Unrealized —

IEFA ISHARES TR 0.2%

Value $275K Shares 4,073 Est. Cost $852.76 Unrealized —

SPMD SPDR SER TR 0.2%

Value $272K Shares 5,937 Est. Cost $912.93 Unrealized —

SLYV SPDR SER TR 0.2%

Value $257K Shares 3,330 Est. Cost $77.18 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $225K Shares 1,877 Est. Cost $114.24 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value $222K Shares 6,472 Est. Cost $34.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $201K Shares 454 Est. Cost $442.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	269,524	$25.41M	22.5%	$132.98	—	—	74348A467
SPDW	SPDR INDEX SHS FDS	453,406	$14.75M	13.1%	$121.72	—	—	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	132,150	$6.156M	5.5%	$68.41	—	—	46641Q670
TOTR	T ROWE PRICE ETF INC	131,362	$5.359M	4.7%	$48.17	—	—	87283Q800
BOND	PIMCO ETF TR	55,994	$5.13M	4.5%	$9.44	—	—	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	112,859	$4.985M	4.4%	$23.87	—	—	33740F805
DBND	DOUBLELINE ETF TRUST	103,179	$4.765M	4.2%	$46.17	—	—	25861R105
CGCP	CAPITAL GRP FIXED INCM ETF T	198,822	$4.426M	3.9%	$28.86	—	—	14020Y102
QQQ	INVESCO QQQ TR	9,489	$3.505M	3.1%	$279.07	—	—	46090E103
EFAD	PROSHARES TR	93,292	$3.453M	3.1%	$68.55	—	—	74347B839
REGL	PROSHARES TR	47,354	$3.328M	2.9%	$18.59	—	—	74347B680
JMUB	J P MORGAN EXCHANGE TRADED F	63,253	$3.177M	2.8%	$99.42	—	—	46641Q647
—	LEGG MASON ETF INVT	153,093	$3.136M	2.8%	$41.25	—	—	52468L810
FMB	FIRST TR EXCH TRADED FD III	59,719	$3.027M	2.7%	$28.81	—	—	33739N108
SMDV	PROSHARES TR	39,776	$2.352M	2.1%	$16.00	—	—	74347B698
DFNM	DIMENSIONAL ETF TRUST	42,916	$2.044M	1.8%	$628.01	—	—	25434V849
EMLP	FIRST TR EXCHANGE-TRADED FD	65,435	$1.767M	1.6%	$6.91	—	—	33738D101
GNR	SPDR INDEX SHS FDS	30,659	$1.653M	1.5%	$19.07	—	—	78463X541
EMDV	PROSHARES TR	35,505	$1.651M	1.5%	$9.84	—	—	74347B847
MMIT	INDEXIQ ACTIVE ETF TR	61,392	$1.496M	1.3%	$290.78	—	—	45409F827
HMOP	HARTFORD FDS EXCHANGE TRADED	38,554	$1.467M	1.3%	$250.97	—	—	41653L503
VONE	VANGUARD SCOTTSDALE FDS	6,748	$1.36M	1.2%	$365.51	—	—	92206C730
SPYM	SPDR SER TR	17,610	$918K	0.8%	$2.96	—	—	78464A854
XOM	EXXON MOBIL CORP	8,008	$859K	0.8%	$90.03	+10.6%	—	30231G102
ORCL	ORACLE CORP	6,981	$831K	0.7%	$76.97	+30.4%	—	68389X105
FLMI	FRANKLIN TEMPLETON ETF TR	33,293	$796K	0.7%	$439.73	—	—	35473P868
MINO	PIMCO ETF TR	16,192	$722K	0.6%	$598.89	—	—	72201R635
MUNI	PIMCO ETF TR	13,070	$678K	0.6%	$37.93	—	—	72201R866
FMHI	FIRST TR EXCH TRADED FD III	11,503	$542K	0.5%	$45.69	—	—	33739P301
MMIN	INDEXIQ ACTIVE ETF TR	16,862	$408K	0.4%	$759.69	—	—	45409F843
EW	EDWARDS LIFESCIENCES CORP	3,996	$377K	0.3%	$96.22	-9.7%	—	28176E108
GWX	SPDR INDEX SHS FDS	10,083	$308K	0.3%	$816.50	—	—	78463X871
FLMB	FRANKLIN TEMPLETON ETF TR	12,347	$293K	0.3%	$23.90	—	—	35473P850
VSDA	VICTORY PORTFOLIOS II	6,012	$278K	0.2%	$45.26	—	—	92647N667
IEFA	ISHARES TR	4,073	$275K	0.2%	$852.76	—	—	46432F842
SPMD	SPDR SER TR	5,937	$272K	0.2%	$912.93	—	—	78464A847
SLYV	SPDR SER TR	3,330	$257K	0.2%	$77.18	—	—	78464A300
GOOGL	ALPHABET INC	1,877	$225K	0.2%	$114.24	0.0%	—	02079K305
SPEM	SPDR INDEX SHS FDS	6,472	$222K	0.2%	$34.16	—	—	78463X509
SPY	SPDR S&P 500 ETF TR	454	$201K	0.2%	$442.73	—	—	78462F103