Braun-Bostich & Associates Inc. Diversified Active

CIK: 0001740842 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $38,488 (100.0% shares, 0.0% debt)

Holdings (64)

AGG ISHARES TR 4.6%
Value ($000) $1,788 Shares 17,581 Est. Cost $101.70 Unrealized —
NVR NVR INC 4.6%
Value ($000) $1,758 Shares 439 Est. Cost $5095.14 Unrealized -16.4%
QQQ INVESCO QQQ TR 3.6%
Value ($000) $1,396 Shares 4,981 Est. Cost $359.26 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $1,189 Shares 16,997 Est. Cost $78.20 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $1,168 Shares 4,549 Est. Cost $283.51 Unrealized -7.1%
FIXD FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $1,130 Shares 24,359 Est. Cost $49.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $1,118 Shares 22,386 Est. Cost $57.60 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $1,115 Shares 2,940 Est. Cost $401.79 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $1,063 Shares 25,979 Est. Cost $50.55 Unrealized —
SUSB ISHARES TR 2.7%
Value ($000) $1,039 Shares 43,119 Est. Cost $24.62 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 2.7%
Value ($000) $1,032 Shares 21,433 Est. Cost $52.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.5%
Value ($000) $954 Shares 24,576 Est. Cost $42.29 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $933 Shares 18,826 Est. Cost $51.00 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $923 Shares 6,752 Est. Cost $141.96 Unrealized +4.7%
UCON FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $890 Shares 36,312 Est. Cost $25.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $830 Shares 10,369 Est. Cost $82.55 Unrealized —
LQD ISHARES TR 2.1%
Value ($000) $819 Shares 7,439 Est. Cost $120.93 Unrealized —
BCI ABRDN ETFS 2.1%
Value ($000) $807 Shares 29,702 Est. Cost $27.77 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $768 Shares 15,898 Est. Cost $48.93 Unrealized —
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $714 Shares 9,292 Est. Cost $77.90 Unrealized —
XOM EXXON MOBIL CORP 1.8%
Value ($000) $675 Shares 7,876 Est. Cost $69.75 Unrealized +14.1%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $667 Shares 16,022 Est. Cost $43.73 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.7%
Value ($000) $666 Shares 21,314 Est. Cost $33.71 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $665 Shares 10,880 Est. Cost $61.89 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $664 Shares 3,738 Est. Cost $136.51 Unrealized +17.2%
ARKK ARK ETF TR 1.7%
Value ($000) $656 Shares 16,455 Est. Cost $66.30 Unrealized —
MBB ISHARES TR 1.7%
Value ($000) $646 Shares 6,626 Est. Cost $98.98 Unrealized —
IUSB ISHARES TR 1.6%
Value ($000) $624 Shares 13,332 Est. Cost $46.80 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.5%
Value ($000) $591 Shares 28,040 Est. Cost $22.48 Unrealized —
IDV ISHARES TR 1.4%
Value ($000) $556 Shares 20,480 Est. Cost $31.77 Unrealized —
SLYV SPDR SER TR 1.4%
Value ($000) $528 Shares 7,295 Est. Cost $83.38 Unrealized —
EMB ISHARES TR 1.3%
Value ($000) $505 Shares 5,920 Est. Cost $90.47 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $490 Shares 11,302 Est. Cost $48.79 Unrealized —
VV VANGUARD INDEX FDS 1.1%
Value ($000) $418 Shares 2,425 Est. Cost $208.66 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $404 Shares 8,072 Est. Cost $50.30 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $385 Shares 5,637 Est. Cost $68.30 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $384 Shares 3,611 Est. Cost $126.73 Unrealized -1.3%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $370 Shares 4,857 Est. Cost $77.24 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $369 Shares 718 Est. Cost $455.03 Unrealized +3.5%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $368 Shares 9,024 Est. Cost $40.78 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $362 Shares 537 Est. Cost $298.34 Unrealized -8.5%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $362 Shares 6,153 Est. Cost $58.83 Unrealized —
MINT PIMCO ETF TR 0.9%
Value ($000) $354 Shares 3,569 Est. Cost $100.20 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $320 Shares 5,736 Est. Cost $55.79 Unrealized —
USHY ISHARES TR 0.8%
Value ($000) $313 Shares 9,033 Est. Cost $34.65 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $303 Shares 1,821 Est. Cost $148.42 Unrealized +0.9%
HD HOME DEPOT INC 0.8%
Value ($000) $292 Shares 1,064 Est. Cost $327.99 Unrealized -18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $286 Shares 1,048 Est. Cost $296.41 Unrealized +5.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $278 Shares 10,385 Est. Cost $28.47 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $272 Shares 1,489 Est. Cost $134.70 Unrealized +13.8%
AVGO BROADCOM INC 0.7%
Value ($000) $271 Shares 557 Est. Cost $55.08 Unrealized -4.9%
IEF ISHARES TR 0.7%
Value ($000) $265 Shares 2,589 Est. Cost $107.49 Unrealized —
— LAM RESEARCH CORP 0.7%
Value ($000) $254 Shares 595 Est. Cost $260.69 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $248 Shares 1,114 Est. Cost $287.25 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $243 Shares 645 Est. Cost $428.42 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $238 Shares 497 Est. Cost $285.30 Unrealized +70.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $238 Shares 5,332 Est. Cost $44.64 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $234 Shares 3,973 Est. Cost $69.49 Unrealized —
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $229 Shares 824 Est. Cost $309.92 Unrealized -8.2%
GOOG ALPHABET INC 0.6%
Value ($000) $221 Shares 101 Est. Cost $134.59 Unrealized -12.9%
SHV ISHARES TR 0.6%
Value ($000) $220 Shares 1,998 Est. Cost $110.27 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $212 Shares 4,262 Est. Cost $49.74 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $206 Shares 653 Est. Cost $337.73 Unrealized -0.1%
META META PLATFORMS INC 0.5%
Value ($000) $202 Shares 1,251 Est. Cost $191.58 Unrealized 0.0%