G&S Capital LLC Diversified Active

CIK: 0001731448 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $190,665 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $10,154 Shares 23,722 Est. Cost $301.48 Unrealized
FMHI FIRST TR EXCH TRADED FD III 3.6%
Value ($000) $6,866 Shares 122,114 Est. Cost $52.41 Unrealized
SPTM SPDR SER TR 3.4%
Value ($000) $6,564 Shares 123,921 Est. Cost $35.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.1%
Value ($000) $5,903 Shares 12,022 Est. Cost $368.47 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $5,728 Shares 50,697 Est. Cost $74.98 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $5,372 Shares 217,929 Est. Cost $20.20 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $5,151 Shares 68,158 Est. Cost $75.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $4,738 Shares 84,562 Est. Cost $39.78 Unrealized +9.2%
WMB WILLIAMS COS INC 2.2%
Value ($000) $4,287 Shares 161,479 Est. Cost $17.83 Unrealized +14.6%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $4,272 Shares 12,053 Est. Cost $285.75 Unrealized
SBUX STARBUCKS CORP 2.2%
Value ($000) $4,250 Shares 38,012 Est. Cost $83.64 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $4,219 Shares 31,269 Est. Cost $99.96 Unrealized +20.8%
BAC BK OF AMERICA CORP 2.1%
Value ($000) $4,098 Shares 99,386 Est. Cost $33.53 Unrealized +9.0%
SPLV INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $4,061 Shares 66,672 Est. Cost $52.24 Unrealized
XLI SELECT SECTOR SPDR TR 2.1%
Value ($000) $4,057 Shares 39,618 Est. Cost $82.88 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 2.1%
Value ($000) $4,037 Shares 35,982 Est. Cost $112.19 Unrealized
CAT CATERPILLAR INC 2.1%
Value ($000) $3,947 Shares 18,138 Est. Cost $127.05 Unrealized +66.8%
ITW ILLINOIS TOOL WKS INC 2.1%
Value ($000) $3,929 Shares 17,577 Est. Cost $182.56 Unrealized +12.3%
GLD SPDR GOLD TR 2.0%
Value ($000) $3,891 Shares 23,490 Est. Cost $165.45 Unrealized
XME SPDR SER TR 2.0%
Value ($000) $3,807 Shares 88,414 Est. Cost $31.95 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,796 Shares 27,716 Est. Cost $95.02 Unrealized +33.1%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $3,407 Shares 32,525 Est. Cost $66.07 Unrealized +31.8%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $3,069 Shares 15,958 Est. Cost $113.93 Unrealized +44.1%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $2,989 Shares 21,330 Est. Cost $98.62 Unrealized +30.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,941 Shares 10,858 Est. Cost $159.50 Unrealized +53.4%
EMN EASTMAN CHEM CO 1.5%
Value ($000) $2,871 Shares 24,590 Est. Cost $91.41 Unrealized +11.1%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $2,767 Shares 9,620 Est. Cost $244.35 Unrealized +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 1.4%
Value ($000) $2,757 Shares 43,623 Est. Cost $54.06 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,696 Shares 30,078 Est. Cost $60.81 Unrealized
HON HONEYWELL INTL INC 1.4%
Value ($000) $2,680 Shares 12,220 Est. Cost $146.11 Unrealized +31.5%
RPV INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,441 Shares 31,634 Est. Cost $65.64 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,778 Shares 8,953 Est. Cost $108.87 Unrealized +29.0%
OKE ONEOK INC NEW 0.9%
Value ($000) $1,740 Shares 31,281 Est. Cost $41.29 Unrealized 0.0%
SPSM SPDR SER TR 0.9%
Value ($000) $1,707 Shares 38,855 Est. Cost $32.05 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $1,655 Shares 5,191 Est. Cost $283.84 Unrealized 0.0%
QUAL ISHARES TR 0.9%
Value ($000) $1,650 Shares 12,419 Est. Cost $116.16 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,640 Shares 30,667 Est. Cost $52.56 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,551 Shares 50,220 Est. Cost $29.46 Unrealized
EFAV ISHARES TR 0.8%
Value ($000) $1,520 Shares 20,118 Est. Cost $68.73 Unrealized
AMLP ALPS ETF TR 0.7%
Value ($000) $1,372 Shares 37,671 Est. Cost $20.28 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.7%
Value ($000) $1,270 Shares 90,492 Est. Cost $14.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,265 Shares 8,393 Est. Cost $143.17 Unrealized
SPMD SPDR SER TR 0.7%
Value ($000) $1,252 Shares 26,517 Est. Cost $35.37 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,237 Shares 22,865 Est. Cost $37.24 Unrealized +27.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,196 Shares 18,961 Est. Cost $53.43 Unrealized -6.3%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,193 Shares 32,438 Est. Cost $31.62 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,166 Shares 339 Est. Cost $119.44 Unrealized +39.1%
SIZE ISHARES TR 0.6%
Value ($000) $1,129 Shares 8,725 Est. Cost $104.62 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,090 Shares 23,961 Est. Cost $39.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,086 Shares 3,908 Est. Cost $190.61 Unrealized +46.6%
FYX FIRST TR SML CP CORE ALPHA F 0.6%
Value ($000) $1,085 Shares 11,630 Est. Cost $93.29 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,082 Shares 10,805 Est. Cost $100.14 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $1,047 Shares 20,558 Est. Cost $50.93 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $1,043 Shares 23,470 Est. Cost $44.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,032 Shares 7,042 Est. Cost $113.44 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,000 Shares 4,330 Est. Cost $179.09 Unrealized +16.9%
PING IDENTITY HLDG CORP 0.5%
Value ($000) $979 Shares 42,743 Est. Cost $26.93 Unrealized
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $928 Shares 10,508 Est. Cost $88.31 Unrealized
DOW DOW INC 0.5%
Value ($000) $872 Shares 13,779 Est. Cost $45.81 Unrealized +11.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $855 Shares 17,628 Est. Cost $34.52 Unrealized +18.9%
SPAB SPDR SER TR 0.4%
Value ($000) $845 Shares 28,151 Est. Cost $30.71 Unrealized
DE DEERE & CO 0.4%
Value ($000) $842 Shares 2,386 Est. Cost $318.65 Unrealized +7.6%
MARATHON OIL CORP 0.4%
Value ($000) $827 Shares 60,709 Est. Cost $12.33 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $800 Shares 5,170 Est. Cost $138.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $796 Shares 4,831 Est. Cost $121.08 Unrealized +19.7%
HUBS HUBSPOT INC 0.4%
Value ($000) $794 Shares 1,362 Est. Cost $398.73 Unrealized +30.8%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $786 Shares 14,944 Est. Cost $54.80 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $779 Shares 974 Est. Cost $9.50 Unrealized +68.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $777 Shares 5,812 Est. Cost $87.60 Unrealized +28.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $766 Shares 20,637 Est. Cost $15.01 Unrealized +143.5%
GM GENERAL MTRS CO 0.4%
Value ($000) $747 Shares 12,625 Est. Cost $41.32 Unrealized +37.2%
BA BOEING CO 0.4%
Value ($000) $743 Shares 3,101 Est. Cost $208.68 Unrealized +15.9%
GAP GAP INC 0.4%
Value ($000) $716 Shares 21,292 Est. Cost $27.44 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $712 Shares 52,889 Est. Cost $13.27 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $710 Shares 33,975 Est. Cost $20.66 Unrealized
MET METLIFE INC 0.4%
Value ($000) $706 Shares 11,791 Est. Cost $55.07 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $684 Shares 8,019 Est. Cost $76.48 Unrealized +12.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $666 Shares 32,984 Est. Cost $17.02 Unrealized +5.0%
LESLIES INC 0.3%
Value ($000) $651 Shares 23,688 Est. Cost $27.48 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $581 Shares 8,103 Est. Cost $62.50 Unrealized +4.3%
V VISA INC 0.3%
Value ($000) $568 Shares 2,429 Est. Cost $193.97 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $557 Shares 12,292 Est. Cost $44.30 Unrealized -9.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $484 Shares 4,945 Est. Cost $75.07 Unrealized +33.1%
WMT WALMART INC 0.2%
Value ($000) $476 Shares 3,376 Est. Cost $43.81 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $435 Shares 2,560 Est. Cost $128.10 Unrealized +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $420 Shares 6,931 Est. Cost $45.88 Unrealized +21.5%
ABBV ABBVIE INC 0.2%
Value ($000) $400 Shares 3,555 Est. Cost $70.14 Unrealized +35.1%
MUB ISHARES TR 0.2%
Value ($000) $384 Shares 3,274 Est. Cost $115.94 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $352 Shares 6,171 Est. Cost $47.13 Unrealized +10.7%
GOOG ALPHABET INC 0.2%
Value ($000) $348 Shares 139 Est. Cost $118.29 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $334 Shares 1,542 Est. Cost $117.18 Unrealized +66.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $329 Shares 3,417 Est. Cost $79.66 Unrealized +7.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $323 Shares 15,929 Est. Cost $20.45 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $321 Shares 1,556 Est. Cost $202.51 Unrealized +1.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $298 Shares 6,235 Est. Cost $41.04 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $293 Shares 1,475 Est. Cost $97.91 Unrealized +80.0%
IWM ISHARES TR 0.2%
Value ($000) $289 Shares 1,260 Est. Cost $220.95 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $279 Shares 5,557 Est. Cost $50.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $262 Shares 1,585 Est. Cost $103.86 Unrealized +42.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $214 Shares 541 Est. Cost $359.04 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $198 Shares 10,879 Est. Cost $11.36 Unrealized +20.8%
ISHARES TR 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized