Braun-Bostich & Associates Inc. Diversified Active

CIK: 0001740842 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $86,036 (100.0% shares, 0.0% debt)

Holdings (84)

— ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF 17.3%
Value ($000) $14,915 Shares 1,457,022 Est. Cost $10.09 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 8.0%
Value ($000) $6,901 Shares 136,853 Est. Cost $50.30 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 6.7%
Value ($000) $5,742 Shares 40,620 Est. Cost $137.99 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 5.9%
Value ($000) $5,042 Shares 264,959 Est. Cost $18.74 Unrealized —
SPY SPDR S&P 500 ETF 5.6%
Value ($000) $4,798 Shares 16,167 Est. Cost $282.88 Unrealized —
NVR NVR INC COM 3.7%
Value ($000) $3,216 Shares 865 Est. Cost $3311.09 Unrealized +6.3%
IJR ISHARES S&P SMALL-CAP FUND 2.9%
Value ($000) $2,510 Shares 32,243 Est. Cost $77.35 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 2.5%
Value ($000) $2,112 Shares 41,864 Est. Cost $49.72 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 2.3%
Value ($000) $1,945 Shares 16,113 Est. Cost $113.83 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 2.0%
Value ($000) $1,682 Shares 27,379 Est. Cost $56.12 Unrealized —
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $1,500 Shares 10,788 Est. Cost $81.50 Unrealized +59.4%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $1,379 Shares 10,661 Est. Cost $108.38 Unrealized +1.5%
PEP PEPSICO INC COM 1.5%
Value ($000) $1,325 Shares 9,661 Est. Cost $89.27 Unrealized +22.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value ($000) $1,293 Shares 14,341 Est. Cost $91.81 Unrealized —
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 1.3%
Value ($000) $1,158 Shares 45,513 Est. Cost $25.36 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,106 Shares 13,729 Est. Cost $73.97 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.3%
Value ($000) $1,101 Shares 19,023 Est. Cost $47.51 Unrealized —
HD HOME DEPOT INC COM 1.2%
Value ($000) $995 Shares 4,290 Est. Cost $141.67 Unrealized +32.1%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $995 Shares 14,094 Est. Cost $57.00 Unrealized -5.7%
AAPL APPLE INC COM 1.1%
Value ($000) $961 Shares 4,290 Est. Cost $39.13 Unrealized +28.3%
VO VANGUARD MID-CAP INDEX FUND 1.1%
Value ($000) $939 Shares 5,603 Est. Cost $154.77 Unrealized —
INTC INTEL CORP COM 0.9%
Value ($000) $775 Shares 15,037 Est. Cost $40.63 Unrealized +5.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.9%
Value ($000) $759 Shares 4,933 Est. Cost $148.19 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $702 Shares 5,645 Est. Cost $70.02 Unrealized +44.2%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $662 Shares 3,083 Est. Cost $148.32 Unrealized +24.6%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $661 Shares 13,376 Est. Cost $30.39 Unrealized +40.8%
— TRAVELCENTERS OF AMERICA INC COM NEW 0.8%
Value ($000) $651 Shares 52,826 Est. Cost $3.88 Unrealized —
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $537 Shares 2,305 Est. Cost $37.05 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $528 Shares 8,745 Est. Cost $38.58 Unrealized +4.8%
PFE PFIZER INC COM 0.6%
Value ($000) $519 Shares 14,447 Est. Cost $26.90 Unrealized +0.4%
MRK MERCK & CO INC COM 0.6%
Value ($000) $512 Shares 6,080 Est. Cost $57.05 Unrealized +14.8%
AVGO BROADCOM INC COM 0.6%
Value ($000) $511 Shares 1,851 Est. Cost $19.62 Unrealized +22.4%
SO SOUTHERN CO COM 0.6%
Value ($000) $509 Shares 8,247 Est. Cost $37.14 Unrealized +21.9%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $508 Shares 4,678 Est. Cost $67.24 Unrealized +30.2%
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $501 Shares 24,303 Est. Cost $13.22 Unrealized +6.5%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $488 Shares 281 Est. Cost $74.14 Unrealized +25.1%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $467 Shares 2,149 Est. Cost $186.92 Unrealized +16.2%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.5%
Value ($000) $466 Shares 9,033 Est. Cost $54.61 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $447 Shares 3,767 Est. Cost $85.16 Unrealized +7.5%
AMGN AMGEN INC COM 0.5%
Value ($000) $435 Shares 2,246 Est. Cost $150.04 Unrealized +5.3%
WPC W P CAREY INC COM 0.5%
Value ($000) $416 Shares 4,651 Est. Cost $65.13 Unrealized —
TGT TARGET CORP COM 0.5%
Value ($000) $409 Shares 3,830 Est. Cost $63.88 Unrealized +25.8%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $407 Shares 6,454 Est. Cost $47.45 Unrealized +2.0%
T AT&T INC COM 0.5%
Value ($000) $403 Shares 10,663 Est. Cost $16.31 Unrealized +4.2%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $397 Shares 3,074 Est. Cost $90.33 Unrealized +13.9%
KO COCA COLA CO COM 0.5%
Value ($000) $394 Shares 7,242 Est. Cost $38.53 Unrealized +14.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.5%
Value ($000) $393 Shares 15,226 Est. Cost $25.81 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $386 Shares 4,022 Est. Cost $67.52 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $384 Shares 3,204 Est. Cost $81.90 Unrealized +8.6%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $378 Shares 6,833 Est. Cost $40.99 Unrealized +13.9%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $368 Shares 1,278 Est. Cost $155.73 Unrealized +64.6%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $367 Shares 1,499 Est. Cost $158.04 Unrealized +49.9%
EXC EXELON CORP COM 0.4%
Value ($000) $362 Shares 7,493 Est. Cost $26.94 Unrealized -0.6%
MA MASTERCARD INC CL A 0.4%
Value ($000) $361 Shares 1,329 Est. Cost $143.45 Unrealized +85.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $360 Shares 923 Est. Cost $292.52 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.4%
Value ($000) $356 Shares 3,977 Est. Cost $65.91 Unrealized -18.5%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $355 Shares 2,282 Est. Cost $117.52 Unrealized -7.3%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $348 Shares 9,272 Est. Cost $35.02 Unrealized +2.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.4%
Value ($000) $335 Shares 8,838 Est. Cost $36.07 Unrealized +2.7%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $331 Shares 2,815 Est. Cost $81.41 Unrealized +16.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.4%
Value ($000) $331 Shares 2,425 Est. Cost $122.72 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $328 Shares 269 Est. Cost $51.27 Unrealized +14.7%
— LAM RESEARCH CORP COM 0.4%
Value ($000) $325 Shares 1,406 Est. Cost $174.33 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.4%
Value ($000) $321 Shares 8,744 Est. Cost $34.87 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $309 Shares 1,605 Est. Cost $130.23 Unrealized +35.5%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $301 Shares 2,383 Est. Cost $112.19 Unrealized -1.0%
UNP UNION PACIFIC CORP COM 0.3%
Value ($000) $281 Shares 1,735 Est. Cost $101.93 Unrealized +43.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $279 Shares 3,446 Est. Cost $79.29 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $270 Shares 3,538 Est. Cost $64.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $263 Shares 2,300 Est. Cost $73.94 Unrealized +16.0%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $261 Shares 1,543 Est. Cost $113.37 Unrealized +22.9%
— RAYTHEON CO COM NEW 0.3%
Value ($000) $260 Shares 1,326 Est. Cost $190.12 Unrealized —
META FACEBOOK INC CL A 0.3%
Value ($000) $254 Shares 1,425 Est. Cost $173.53 Unrealized +8.8%
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $245 Shares 125 Est. Cost $1795.63 Unrealized +6.1%
VFC V F CORP COM 0.3%
Value ($000) $244 Shares 2,740 Est. Cost $67.63 Unrealized +26.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $240 Shares 4,163 Est. Cost $50.20 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $235 Shares 1,068 Est. Cost $50.45 Unrealized +39.2%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $234 Shares 1,795 Est. Cost $99.87 Unrealized +34.4%
NFLX NETFLIX INC COM 0.3%
Value ($000) $230 Shares 861 Est. Cost $26.46 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $217 Shares 1,041 Est. Cost $189.88 Unrealized +8.5%
— BLACKROCK INC COM 0.3%
Value ($000) $217 Shares 486 Est. Cost $465.74 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $212 Shares 7,074 Est. Cost $29.60 Unrealized —
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $210 Shares 2,143 Est. Cost $107.94 Unrealized -15.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $206 Shares 2,367 Est. Cost $86.30 Unrealized —