G&S Capital LLC Diversified Active

CIK: 0001731448 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $181,760 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $11,641 Shares 27,127 Est. Cost $317.50 Unrealized
FMHI FIRST TR EXCH TRADED FD III 4.2%
Value ($000) $7,552 Shares 135,420 Est. Cost $52.74 Unrealized
SPTM SPDR SER TR 3.7%
Value ($000) $6,641 Shares 125,328 Est. Cost $35.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.3%
Value ($000) $5,973 Shares 12,421 Est. Cost $372.08 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $5,756 Shares 52,717 Est. Cost $76.29 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,924 Shares 216,580 Est. Cost $20.20 Unrealized
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $4,402 Shares 31,489 Est. Cost $99.96 Unrealized +27.3%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $4,347 Shares 12,145 Est. Cost $285.75 Unrealized
BAC BK OF AMERICA CORP 2.4%
Value ($000) $4,293 Shares 101,128 Est. Cost $33.57 Unrealized +7.5%
AAPL APPLE INC 2.2%
Value ($000) $4,077 Shares 28,813 Est. Cost $96.88 Unrealized +48.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 2.2%
Value ($000) $4,057 Shares 36,470 Est. Cost $112.18 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $4,024 Shares 66,138 Est. Cost $52.24 Unrealized
XLI SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,932 Shares 40,183 Est. Cost $83.09 Unrealized
SBUX STARBUCKS CORP 2.1%
Value ($000) $3,865 Shares 35,036 Est. Cost $83.64 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 2.1%
Value ($000) $3,787 Shares 58,808 Est. Cost $54.25 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $3,646 Shares 17,647 Est. Cost $182.56 Unrealized +11.1%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $3,137 Shares 21,005 Est. Cost $98.62 Unrealized +41.7%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $3,043 Shares 15,833 Est. Cost $113.93 Unrealized +47.4%
WMB WILLIAMS COS INC 1.6%
Value ($000) $2,949 Shares 113,684 Est. Cost $17.83 Unrealized +14.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,878 Shares 10,208 Est. Cost $159.50 Unrealized +76.0%
HD HOME DEPOT INC 1.6%
Value ($000) $2,837 Shares 8,644 Est. Cost $288.12 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,755 Shares 51,016 Est. Cost $39.78 Unrealized +6.4%
LLY LILLY ELI & CO 1.5%
Value ($000) $2,691 Shares 11,647 Est. Cost $236.66 Unrealized 0.0%
QUAL ISHARES TR 1.5%
Value ($000) $2,680 Shares 20,341 Est. Cost $122.23 Unrealized
EXR EXTRA SPACE STORAGE INC 1.5%
Value ($000) $2,669 Shares 15,887 Est. Cost $148.27 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,653 Shares 29,658 Est. Cost $60.81 Unrealized
IRM IRON MTN INC NEW 1.4%
Value ($000) $2,619 Shares 60,273 Est. Cost $37.70 Unrealized 0.0%
HON HONEYWELL INTL INC 1.4%
Value ($000) $2,564 Shares 12,080 Est. Cost $146.11 Unrealized +33.2%
SPHB INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,416 Shares 33,049 Est. Cost $75.57 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $2,181 Shares 13,284 Est. Cost $165.45 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,165 Shares 21,345 Est. Cost $66.07 Unrealized +26.1%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,995 Shares 53,159 Est. Cost $37.53 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,914 Shares 5,800 Est. Cost $330.00 Unrealized
SPSM SPDR SER TR 0.9%
Value ($000) $1,681 Shares 39,453 Est. Cost $32.21 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $1,660 Shares 8,646 Est. Cost $127.05 Unrealized +51.2%
ORCL ORACLE CORP 0.9%
Value ($000) $1,636 Shares 18,782 Est. Cost $83.33 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,602 Shares 30,498 Est. Cost $52.56 Unrealized
EFAV ISHARES TR 0.8%
Value ($000) $1,511 Shares 20,061 Est. Cost $68.73 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,497 Shares 49,548 Est. Cost $29.46 Unrealized
AMLP ALPS ETF TR 0.7%
Value ($000) $1,305 Shares 39,159 Est. Cost $20.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,295 Shares 8,642 Est. Cost $143.36 Unrealized
SPMD SPDR SER TR 0.7%
Value ($000) $1,242 Shares 26,904 Est. Cost $35.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,198 Shares 33,084 Est. Cost $31.71 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,171 Shares 6,083 Est. Cost $192.50 Unrealized
SIZE ISHARES TR 0.6%
Value ($000) $1,162 Shares 9,096 Est. Cost $105.57 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,138 Shares 4,718 Est. Cost $182.11 Unrealized +18.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.6%
Value ($000) $1,129 Shares 10,166 Est. Cost $111.06 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,126 Shares 21,466 Est. Cost $37.24 Unrealized +31.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $1,096 Shares 24,748 Est. Cost $44.43 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,076 Shares 18,292 Est. Cost $53.43 Unrealized -9.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $1,071 Shares 14,894 Est. Cost $71.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,067 Shares 3,908 Est. Cost $190.61 Unrealized +47.3%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,050 Shares 24,678 Est. Cost $39.33 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $1,038 Shares 6,406 Est. Cost $140.93 Unrealized +7.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $999 Shares 304 Est. Cost $119.44 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $975 Shares 7,019 Est. Cost $113.44 Unrealized -1.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $950 Shares 4,584 Est. Cost $18.34 Unrealized +13.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $944 Shares 3,480 Est. Cost $250.91 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $905 Shares 6,494 Est. Cost $44.61 Unrealized +1.9%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $904 Shares 65,479 Est. Cost $14.23 Unrealized
SPAB SPDR SER TR 0.5%
Value ($000) $872 Shares 29,207 Est. Cost $30.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $856 Shares 17,506 Est. Cost $34.52 Unrealized +27.3%
HUBS HUBSPOT INC 0.5%
Value ($000) $856 Shares 1,266 Est. Cost $398.73 Unrealized +61.6%
TGT TARGET CORP 0.5%
Value ($000) $839 Shares 3,667 Est. Cost $219.90 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $834 Shares 313 Est. Cost $128.61 Unrealized +6.4%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $832 Shares 39,055 Est. Cost $16.95 Unrealized -2.3%
DE DEERE & CO 0.4%
Value ($000) $812 Shares 2,422 Est. Cost $318.96 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $796 Shares 4,930 Est. Cost $121.66 Unrealized +23.5%
PING IDENTITY HLDG CORP 0.4%
Value ($000) $792 Shares 32,225 Est. Cost $26.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $770 Shares 5,812 Est. Cost $87.60 Unrealized +31.9%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $760 Shares 8,077 Est. Cost $88.31 Unrealized
DOW DOW INC 0.4%
Value ($000) $760 Shares 13,212 Est. Cost $45.81 Unrealized +4.4%
BA BOEING CO 0.4%
Value ($000) $716 Shares 3,256 Est. Cost $209.36 Unrealized +6.5%
MET METLIFE INC 0.4%
Value ($000) $712 Shares 11,532 Est. Cost $55.07 Unrealized -4.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $670 Shares 14,235 Est. Cost $54.80 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $667 Shares 6,473 Est. Cost $62.95 Unrealized 0.0%
LESLIES INC 0.4%
Value ($000) $657 Shares 31,996 Est. Cost $25.68 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $602 Shares 8,291 Est. Cost $62.54 Unrealized +2.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $570 Shares 12,292 Est. Cost $44.30 Unrealized -6.1%
V VISA INC 0.3%
Value ($000) $547 Shares 2,455 Est. Cost $194.32 Unrealized +16.8%
GAP GAP INC 0.3%
Value ($000) $495 Shares 21,800 Est. Cost $27.34 Unrealized -15.7%
FSMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $487 Shares 23,333 Est. Cost $20.66 Unrealized
INTU INTUIT 0.2%
Value ($000) $441 Shares 818 Est. Cost $524.46 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $440 Shares 1,761 Est. Cost $247.61 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $438 Shares 7,303 Est. Cost $46.24 Unrealized +14.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $429 Shares 2,535 Est. Cost $174.14 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $421 Shares 3,902 Est. Cost $72.55 Unrealized +34.0%
PPG PPG INDS INC 0.2%
Value ($000) $394 Shares 2,757 Est. Cost $129.43 Unrealized +13.4%
MUB ISHARES TR 0.2%
Value ($000) $380 Shares 3,274 Est. Cost $115.94 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $335 Shares 3,561 Est. Cost $80.12 Unrealized +13.8%
ECL ECOLAB INC 0.2%
Value ($000) $333 Shares 1,595 Est. Cost $202.66 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $331 Shares 6,693 Est. Cost $47.27 Unrealized +3.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $321 Shares 15,929 Est. Cost $20.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $295 Shares 1,475 Est. Cost $97.91 Unrealized +91.7%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $282 Shares 6,887 Est. Cost $40.89 Unrealized -3.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $239 Shares 531 Est. Cost $359.04 Unrealized +16.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $238 Shares 1,421 Est. Cost $103.86 Unrealized +52.4%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $238 Shares 4,753 Est. Cost $50.07 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $214 Shares 1,008 Est. Cost $117.18 Unrealized +79.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $211 Shares 79 Est. Cost $135.05 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $205 Shares 3,760 Est. Cost $49.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $182 Shares 10,879 Est. Cost $11.36 Unrealized +16.8%