Quaker Wealth Management, LLC Diversified Active

CIK: 0001733472 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $87,180 (100.0% shares, 0.0% debt)

Holdings (30)

VCSH VANGUARD SCOTTSDALE FDS 30.4%

Value ($000) $26,490 Shares 321,447 Est. Cost $81.47 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 13.0%

Value ($000) $11,326 Shares 223,916 Est. Cost $51.06 Unrealized —

SRLN SSGA ACTIVE ETF TR 12.3%

Value ($000) $10,743 Shares 233,450 Est. Cost $45.79 Unrealized —

STIP ISHARES TR 9.3%

Value ($000) $8,124 Shares 76,913 Est. Cost $100.69 Unrealized —

VGT VANGUARD WORLD FDS 6.4%

Value ($000) $5,602 Shares 13,960 Est. Cost $242.96 Unrealized —

VAW VANGUARD WORLD FDS 5.9%

Value ($000) $5,149 Shares 29,724 Est. Cost $172.99 Unrealized —

VIS VANGUARD WORLD FDS 5.7%

Value ($000) $4,989 Shares 26,552 Est. Cost $142.38 Unrealized —

VFH VANGUARD WORLD FDS 4.2%

Value ($000) $3,669 Shares 39,601 Est. Cost $82.58 Unrealized —

VDE VANGUARD WORLD FDS 3.0%

Value ($000) $2,605 Shares 35,244 Est. Cost $70.06 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 1.8%

Value ($000) $1,546 Shares 30,486 Est. Cost $50.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $775 Shares 8,208 Est. Cost $88.87 Unrealized —

SHYG ISHARES TR 0.8%

Value ($000) $719 Shares 15,729 Est. Cost $46.40 Unrealized —

VOX VANGUARD WORLD FDS 0.6%

Value ($000) $543 Shares 3,856 Est. Cost $120.58 Unrealized —

MCHI ISHARES TR 0.6%

Value ($000) $522 Shares 7,732 Est. Cost $67.51 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $508 Shares 190 Est. Cost $64.02 Unrealized +111.0%

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $447 Shares 1,810 Est. Cost $185.67 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $407 Shares 12,500 Est. Cost $22.18 Unrealized +49.2%

OIH VANECK ETF TRUST 0.4%

Value ($000) $388 Shares 1,967 Est. Cost $197.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $277 Shares 5,131 Est. Cost $42.67 Unrealized -0.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $268 Shares 5,138 Est. Cost $52.16 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $247 Shares 4,415 Est. Cost $33.25 Unrealized +54.5%

MOS MOSAIC CO NEW 0.3%

Value ($000) $240 Shares 6,726 Est. Cost $28.93 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $230 Shares 1,405 Est. Cost $140.29 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $225 Shares 1,508 Est. Cost $139.71 Unrealized 0.0%

FUMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $217 Shares 10,750 Est. Cost $20.19 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $213 Shares 1,811 Est. Cost $118.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $213 Shares 2,400 Est. Cost $77.92 Unrealized +2.0%

CB CHUBB LIMITED 0.2%

Value ($000) $211 Shares 1,217 Est. Cost $165.00 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $206 Shares 4,597 Est. Cost $43.69 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $81 Shares 13,343 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	321,447	$26,490	30.4%	$81.47	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	223,916	$11,326	13.0%	$51.06	—	FST LOW OPPT EFT	33739Q200
SRLN	SSGA ACTIVE ETF TR	233,450	$10,743	12.3%	$45.79	—	BLACKSTONE SENR	78467V608
STIP	ISHARES TR	76,913	$8,124	9.3%	$100.69	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FDS	13,960	$5,602	6.4%	$242.96	—	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FDS	29,724	$5,149	5.9%	$172.99	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	26,552	$4,989	5.7%	$142.38	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	39,601	$3,669	4.2%	$82.58	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	35,244	$2,605	3.0%	$70.06	—	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE-TRADED F	30,486	$1,546	1.8%	$50.41	—	ULTRA SHRT INC	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	8,208	$775	0.9%	$88.87	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	15,729	$719	0.8%	$46.40	—	0-5YR HI YL CP	46434V407
VOX	VANGUARD WORLD FDS	3,856	$543	0.6%	$120.58	—	COMM SRVC ETF	92204A884
MCHI	ISHARES TR	7,732	$522	0.6%	$67.51	—	MSCI CHINA ETF	46429B671
GOOGL	ALPHABET INC	190	$508	0.6%	$64.02	+111.0%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	1,810	$447	0.5%	$185.67	—	HEALTH CAR ETF	92204A504
FCX	FREEPORT-MCMORAN INC	12,500	$407	0.5%	$22.18	+49.2%	CL B	35671D857
OIH	VANECK ETF TRUST	1,967	$388	0.4%	$197.25	—	OIL SERVICES ETF	92189H607
VZ	VERIZON COMMUNICATIONS INC	5,131	$277	0.3%	$42.67	-0.8%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	5,138	$268	0.3%	$52.16	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	4,415	$247	0.3%	$33.25	+54.5%	CL A	20030N101
MOS	MOSAIC CO NEW	6,726	$240	0.3%	$28.93	0.0%	COM	61945C103
JPM	JPMORGAN CHASE & CO	1,405	$230	0.3%	$140.29	0.0%	COM	46625H100
WM	WASTE MGMT INC DEL	1,508	$225	0.3%	$139.71	0.0%	COM	94106L109
FUMB	FIRST TR EXCH TRADED FD III	10,750	$217	0.2%	$20.19	—	ULTRA SHT DUR MU	33740J104
SDY	SPDR SER TR	1,811	$213	0.2%	$118.17	—	S&P DIVID ETF	78464A763
RCL	ROYAL CARIBBEAN GROUP	2,400	$213	0.2%	$77.92	+2.0%	COM	V7780T103
CB	CHUBB LIMITED	1,217	$211	0.2%	$165.00	0.0%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	4,597	$206	0.2%	$43.69	0.0%	COM	90353T100
—	SIRIUS XM HOLDINGS INC	13,343	$81	0.1%	$7.13	—	COM	82968B103