G&S Capital LLC Diversified Active

CIK: 0001731448 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $138,416 (100.0% shares, 0.0% debt)

Holdings (81)

SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $10,182 Shares 30,405 Est. Cost $280.80 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 7.2%
Value ($000) $9,990 Shares 166,441 Est. Cost $59.99 Unrealized
FMHI FIRST TR EXCH TRADED FD III 4.2%
Value ($000) $5,753 Shares 111,163 Est. Cost $51.75 Unrealized
SPTM SPDR SER TR 3.5%
Value ($000) $4,869 Shares 119,078 Est. Cost $34.66 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $4,022 Shares 27,016 Est. Cost $121.08 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $3,643 Shares 61,242 Est. Cost $38.84 Unrealized +9.6%
MUB ISHARES TR 2.6%
Value ($000) $3,574 Shares 30,825 Est. Cost $115.94 Unrealized
WM WASTE MGMT INC DEL 2.6%
Value ($000) $3,549 Shares 31,356 Est. Cost $98.23 Unrealized +3.2%
HON HONEYWELL INTL INC 2.4%
Value ($000) $3,358 Shares 20,400 Est. Cost $133.22 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $3,225 Shares 60,115 Est. Cost $51.51 Unrealized
NEAR ISHARES U S ETF TR 2.3%
Value ($000) $3,190 Shares 63,667 Est. Cost $50.05 Unrealized
ARKW ARK ETF TR 2.2%
Value ($000) $3,097 Shares 28,517 Est. Cost $108.60 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $3,017 Shares 10,859 Est. Cost $277.83 Unrealized
FSMB FIRST TR EXCH TRADED FD III 2.2%
Value ($000) $3,011 Shares 145,740 Est. Cost $20.66 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $2,982 Shares 16,838 Est. Cost $166.17 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $2,917 Shares 20,985 Est. Cost $91.53 Unrealized +27.1%
IFV FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,659 Shares 141,535 Est. Cost $18.79 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $2,633 Shares 22,736 Est. Cost $89.21 Unrealized +18.8%
IJR ISHARES TR 1.9%
Value ($000) $2,628 Shares 37,415 Est. Cost $68.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $2,624 Shares 7,745 Est. Cost $338.80 Unrealized
TXN TEXAS INSTRS INC 1.9%
Value ($000) $2,589 Shares 18,131 Est. Cost $106.18 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $2,551 Shares 44,401 Est. Cost $44.54 Unrealized +9.0%
CAT CATERPILLAR INC DEL 1.8%
Value ($000) $2,527 Shares 16,943 Est. Cost $106.40 Unrealized +19.2%
DD DUPONT DE NEMOURS INC 1.6%
Value ($000) $2,282 Shares 41,130 Est. Cost $21.09 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,237 Shares 29,061 Est. Cost $76.98 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $2,224 Shares 25,882 Est. Cost $65.22 Unrealized +8.5%
PDP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,017 Shares 26,389 Est. Cost $56.82 Unrealized
GDX VANECK VECTORS ETF TR 1.4%
Value ($000) $1,928 Shares 49,235 Est. Cost $36.34 Unrealized
SPAB SPDR SER TR 1.3%
Value ($000) $1,806 Shares 58,629 Est. Cost $30.80 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,691 Shares 8,039 Est. Cost $140.31 Unrealized +43.1%
MMM 3M CO 1.1%
Value ($000) $1,581 Shares 9,869 Est. Cost $104.08 Unrealized +6.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,559 Shares 16,191 Est. Cost $85.44 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $1,487 Shares 8,925 Est. Cost $79.74 Unrealized +47.1%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $1,414 Shares 25,801 Est. Cost $54.80 Unrealized
XME SPDR SER TR 1.0%
Value ($000) $1,405 Shares 60,460 Est. Cost $23.24 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.9%
Value ($000) $1,296 Shares 86,143 Est. Cost $14.22 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,288 Shares 24,478 Est. Cost $52.62 Unrealized
EFAV ISHARES TR 0.9%
Value ($000) $1,244 Shares 18,258 Est. Cost $68.13 Unrealized
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $1,140 Shares 5,437 Est. Cost $114.61 Unrealized +58.8%
KO COCA COLA CO 0.8%
Value ($000) $1,072 Shares 21,720 Est. Cost $36.78 Unrealized +10.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,065 Shares 27,041 Est. Cost $36.23 Unrealized +2.3%
PFE PFIZER INC 0.7%
Value ($000) $1,029 Shares 28,040 Est. Cost $25.34 Unrealized +7.0%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $947 Shares 6,412 Est. Cost $87.60 Unrealized +41.0%
AMLP ALPS ETF TR 0.7%
Value ($000) $937 Shares 46,912 Est. Cost $19.97 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $903 Shares 32,966 Est. Cost $29.91 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $856 Shares 3,407 Est. Cost $158.12 Unrealized +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $832 Shares 3,908 Est. Cost $190.61 Unrealized +7.3%
ILCG ISHARES TR 0.5%
Value ($000) $720 Shares 2,692 Est. Cost $186.88 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $705 Shares 21,614 Est. Cost $34.13 Unrealized
IMCG ISHARES TR 0.5%
Value ($000) $684 Shares 2,136 Est. Cost $320.22 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $671 Shares 213 Est. Cost $76.09 Unrealized +107.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $668 Shares 19,462 Est. Cost $53.43 Unrealized -39.5%
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $646 Shares 13,175 Est. Cost $49.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $624 Shares 17,695 Est. Cost $35.26 Unrealized
PING IDENTITY HLDG CORP 0.4%
Value ($000) $614 Shares 19,670 Est. Cost $31.22 Unrealized
FNY FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $564 Shares 10,551 Est. Cost $53.45 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $560 Shares 3,798 Est. Cost $131.72 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $548 Shares 66,248 Est. Cost $8.27 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $541 Shares 5,213 Est. Cost $99.00 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $505 Shares 2,349 Est. Cost $161.65 Unrealized +22.4%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $486 Shares 13,288 Est. Cost $36.57 Unrealized
SIZE ISHARES TR 0.4%
Value ($000) $486 Shares 5,183 Est. Cost $94.32 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $480 Shares 16,415 Est. Cost $29.24 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $467 Shares 5,557 Est. Cost $78.05 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $459 Shares 5,905 Est. Cost $62.52 Unrealized -2.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $453 Shares 28,990 Est. Cost $13.50 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $426 Shares 2,129 Est. Cost $192.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $415 Shares 766 Est. Cost $8.06 Unrealized +43.9%
HUBS HUBSPOT INC 0.3%
Value ($000) $393 Shares 1,345 Est. Cost $262.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $369 Shares 1,680 Est. Cost $158.34 Unrealized +14.6%
TWLO TWILIO INC 0.3%
Value ($000) $358 Shares 1,447 Est. Cost $246.54 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $350 Shares 2,878 Est. Cost $88.17 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $333 Shares 595 Est. Cost $442.61 Unrealized +36.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $330 Shares 16,216 Est. Cost $20.43 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $315 Shares 13,397 Est. Cost $44.30 Unrealized -50.7%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $314 Shares 7,912 Est. Cost $22.61 Unrealized
GAP GAP INC 0.2%
Value ($000) $308 Shares 18,106 Est. Cost $12.29 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $249 Shares 2,841 Est. Cost $64.77 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $209 Shares 1,498 Est. Cost $97.91 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $202 Shares 568 Est. Cost $309.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $134 Shares 10,879 Est. Cost $11.36 Unrealized -10.9%