Braun-Bostich & Associates Inc. Diversified Active

CIK: 0001740842 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $46,487 (100.0% shares, 0.0% debt)

Holdings (68)

FIXD FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $2,005 Shares 40,433 Est. Cost $49.59 Unrealized —
NVR NVR INC 4.3%
Value ($000) $1,988 Shares 445 Est. Cost $5095.14 Unrealized 0.0%
IEF ISHARES TR 4.2%
Value ($000) $1,934 Shares 17,992 Est. Cost $107.49 Unrealized —
QQQ INVESCO QQQ TR 4.0%
Value ($000) $1,857 Shares 5,123 Est. Cost $359.26 Unrealized —
IEFA ISHARES TR 4.0%
Value ($000) $1,842 Shares 26,506 Est. Cost $69.49 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 3.9%
Value ($000) $1,803 Shares 34,379 Est. Cost $52.44 Unrealized —
LQD ISHARES TR 3.6%
Value ($000) $1,651 Shares 13,652 Est. Cost $120.93 Unrealized —
SHV ISHARES TR 3.1%
Value ($000) $1,428 Shares 12,950 Est. Cost $110.27 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $1,394 Shares 54,605 Est. Cost $25.53 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $1,347 Shares 17,225 Est. Cost $78.20 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $1,343 Shares 2,961 Est. Cost $401.79 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $1,320 Shares 22,918 Est. Cost $57.60 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $1,272 Shares 25,950 Est. Cost $50.55 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $1,234 Shares 4,004 Est. Cost $286.24 Unrealized +1.8%
BSV VANGUARD BD INDEX FDS 2.4%
Value ($000) $1,123 Shares 14,415 Est. Cost $77.90 Unrealized —
ARKK ARK ETF TR 2.4%
Value ($000) $1,115 Shares 16,817 Est. Cost $66.30 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $1,094 Shares 22,357 Est. Cost $48.93 Unrealized —
SUSB ISHARES TR 2.3%
Value ($000) $1,069 Shares 43,415 Est. Cost $24.62 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.3%
Value ($000) $1,052 Shares 24,874 Est. Cost $42.29 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $1,023 Shares 5,858 Est. Cost $140.94 Unrealized +17.0%
IWM ISHARES TR 1.5%
Value ($000) $681 Shares 3,317 Est. Cost $205.31 Unrealized —
IDV ISHARES TR 1.4%
Value ($000) $657 Shares 20,677 Est. Cost $31.77 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $642 Shares 3,625 Est. Cost $135.78 Unrealized +11.8%
SLYV SPDR SER TR 1.3%
Value ($000) $612 Shares 7,340 Est. Cost $83.38 Unrealized —
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $579 Shares 1,006 Est. Cost $285.30 Unrealized +75.5%
FPXI FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $559 Shares 11,458 Est. Cost $48.79 Unrealized —
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $551 Shares 1,634 Est. Cost $309.92 Unrealized +2.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $547 Shares 6,619 Est. Cost $67.89 Unrealized 0.0%
VV VANGUARD INDEX FDS 1.1%
Value ($000) $506 Shares 2,425 Est. Cost $208.66 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $493 Shares 9,400 Est. Cost $52.45 Unrealized —
HYG ISHARES TR 1.0%
Value ($000) $475 Shares 5,776 Est. Cost $82.24 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $456 Shares 140 Est. Cost $166.25 Unrealized -7.1%
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $450 Shares 8,946 Est. Cost $50.30 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $431 Shares 2,012 Est. Cost $134.70 Unrealized +31.5%
HD HOME DEPOT INC 0.9%
Value ($000) $430 Shares 1,437 Est. Cost $327.99 Unrealized -4.3%
MINT PIMCO ETF TR 0.8%
Value ($000) $394 Shares 3,932 Est. Cost $100.20 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $381 Shares 354 Est. Cost $311.47 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $367 Shares 4,260 Est. Cost $86.15 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $363 Shares 811 Est. Cost $387.65 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $351 Shares 557 Est. Cost $55.08 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $343 Shares 7,430 Est. Cost $46.16 Unrealized —
BCI ABRDN ETFS 0.7%
Value ($000) $335 Shares 11,678 Est. Cost $28.69 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $326 Shares 1,947 Est. Cost $148.42 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $320 Shares 1,114 Est. Cost $287.25 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $314 Shares 458 Est. Cost $44.67 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $313 Shares 692 Est. Cost $428.42 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $308 Shares 4,902 Est. Cost $62.83 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $303 Shares 1,499 Est. Cost $213.37 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $297 Shares 7,824 Est. Cost $37.96 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $295 Shares 10,362 Est. Cost $28.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $295 Shares 578 Est. Cost $451.15 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $294 Shares 1,976 Est. Cost $114.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $287 Shares 1,289 Est. Cost $198.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $280 Shares 634 Est. Cost $365.10 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $279 Shares 1,288 Est. Cost $184.39 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $277 Shares 99 Est. Cost $134.94 Unrealized 0.0%
— LAM RESEARCH CORP 0.6%
Value ($000) $273 Shares 508 Est. Cost $232.22 Unrealized —
AVY AVERY DENNISON CORP 0.6%
Value ($000) $263 Shares 1,511 Est. Cost $173.42 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $258 Shares 500 Est. Cost $473.40 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $255 Shares 10,226 Est. Cost $24.94 Unrealized —
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $240 Shares 963 Est. Cost $266.51 Unrealized 0.0%
EMB ISHARES TR 0.5%
Value ($000) $239 Shares 2,443 Est. Cost $97.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $234 Shares 664 Est. Cost $286.41 Unrealized +12.9%
MBB ISHARES TR 0.5%
Value ($000) $221 Shares 2,166 Est. Cost $102.03 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $217 Shares 2,160 Est. Cost $100.46 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $201 Shares 1,707 Est. Cost $112.18 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $201 Shares 2,571 Est. Cost $78.18 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $200 Shares 561 Est. Cost $337.80 Unrealized +4.1%