Latitude Advisors, LLC Diversified Active

CIK: 0001843715 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $121,057 (100.0% shares, 0.0% debt)

Holdings (148)

IVV ISHARES TR 9.0%
Value ($000) $10,868 Shares 30,302 Est. Cost $395.75 Unrealized
TYL TYLER TECHNOLOGIES INC 5.4%
Value ($000) $6,486 Shares 18,664 Est. Cost $414.85 Unrealized -10.3%
TLT ISHARES TR 4.6%
Value ($000) $5,582 Shares 54,483 Est. Cost $102.45 Unrealized
USDU WISDOMTREE TR 4.4%
Value ($000) $5,375 Shares 180,482 Est. Cost $29.78 Unrealized
MINT PIMCO ETF TR 3.4%
Value ($000) $4,166 Shares 42,143 Est. Cost $100.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $3,685 Shares 73,469 Est. Cost $50.30 Unrealized
SHV ISHARES TR 2.8%
Value ($000) $3,334 Shares 30,313 Est. Cost $110.10 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $3,283 Shares 9,190 Est. Cost $430.62 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 2.3%
Value ($000) $2,813 Shares 173,883 Est. Cost $18.22 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $2,729 Shares 19,744 Est. Cost $142.66 Unrealized +8.1%
GLD SPDR GOLD TR 2.2%
Value ($000) $2,675 Shares 17,294 Est. Cost $174.30 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,534 Shares 42,717 Est. Cost $59.43 Unrealized
UUP INVESCO DB US DLR INDEX TR 2.1%
Value ($000) $2,500 Shares 82,926 Est. Cost $27.96 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $2,270 Shares 8,495 Est. Cost $335.08 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,045 Shares 8,781 Est. Cost $259.24 Unrealized -0.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,030 Shares 17,962 Est. Cost $130.23 Unrealized -2.9%
PPI INVESTMENT MANAGERS SER TR I 1.6%
Value ($000) $1,929 Shares 86,057 Est. Cost $28.55 Unrealized
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $1,926 Shares 26,997 Est. Cost $84.11 Unrealized
ICLN ISHARES TR 1.6%
Value ($000) $1,897 Shares 99,366 Est. Cost $19.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,538 Shares 11,382 Est. Cost $152.37 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,364 Shares 15,618 Est. Cost $51.65 Unrealized +57.5%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,323 Shares 19,910 Est. Cost $72.96 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,178 Shares 6,563 Est. Cost $219.89 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,129 Shares 11,799 Est. Cost $110.37 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,126 Shares 4,216 Est. Cost $271.89 Unrealized +4.7%
IJH ISHARES TR 0.7%
Value ($000) $829 Shares 3,782 Est. Cost $258.33 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $802 Shares 2,905 Est. Cost $277.40 Unrealized -2.4%
V VISA INC 0.7%
Value ($000) $801 Shares 4,509 Est. Cost $211.79 Unrealized -6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $779 Shares 17,559 Est. Cost $59.21 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $763 Shares 5,621 Est. Cost $282.96 Unrealized -43.1%
ENB ENBRIDGE INC 0.6%
Value ($000) $734 Shares 19,785 Est. Cost $35.24 Unrealized -4.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $691 Shares 6,615 Est. Cost $122.22 Unrealized -13.6%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $688 Shares 2,096 Est. Cost $386.47 Unrealized
IWY ISHARES TR 0.6%
Value ($000) $669 Shares 5,598 Est. Cost $165.62 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $665 Shares 5,383 Est. Cost $142.85 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $607 Shares 2,135 Est. Cost $341.71 Unrealized -4.8%
TSLA TESLA INC 0.5%
Value ($000) $601 Shares 2,265 Est. Cost $277.59 Unrealized +0.6%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $582 Shares 11,240 Est. Cost $60.48 Unrealized
WBS WEBSTER FINL CORP 0.5%
Value ($000) $571 Shares 12,636 Est. Cost $59.37 Unrealized -22.0%
ORCL ORACLE CORP 0.5%
Value ($000) $548 Shares 8,980 Est. Cost $71.41 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $539 Shares 1,066 Est. Cost $376.12 Unrealized +31.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $538 Shares 2,081 Est. Cost $236.43 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $530 Shares 13,959 Est. Cost $42.43 Unrealized -15.7%
NOBL PROSHARES TR 0.4%
Value ($000) $529 Shares 6,614 Est. Cost $89.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $528 Shares 12,931 Est. Cost $45.21 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $524 Shares 11,777 Est. Cost $50.10 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $516 Shares 11,798 Est. Cost $37.98 Unrealized +6.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $514 Shares 6,872 Est. Cost $80.77 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $507 Shares 5,269 Est. Cost $111.15 Unrealized -0.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $506 Shares 5,362 Est. Cost $146.03 Unrealized -28.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $495 Shares 1,532 Est. Cost $205.19 Unrealized +50.1%
USMV ISHARES TR 0.4%
Value ($000) $488 Shares 7,383 Est. Cost $72.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $486 Shares 8,327 Est. Cost $66.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $475 Shares 6,603 Est. Cost $63.36 Unrealized +4.5%
EFV ISHARES TR 0.4%
Value ($000) $475 Shares 12,329 Est. Cost $50.46 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $467 Shares 5,627 Est. Cost $79.02 Unrealized +2.4%
MRK MERCK & CO INC 0.4%
Value ($000) $464 Shares 5,387 Est. Cost $67.37 Unrealized +19.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $455 Shares 3,361 Est. Cost $110.51 Unrealized +25.8%
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $437 Shares 8,923 Est. Cost $48.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $437 Shares 1,132 Est. Cost $338.19 Unrealized +12.6%
PEP PEPSICO INC 0.4%
Value ($000) $436 Shares 2,672 Est. Cost $136.32 Unrealized +13.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $433 Shares 5,402 Est. Cost $101.27 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $433 Shares 1,407 Est. Cost $375.28 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $432 Shares 5,804 Est. Cost $92.89 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $429 Shares 2,985 Est. Cost $93.85 Unrealized +41.5%
SPIB SPDR SER TR 0.4%
Value ($000) $426 Shares 13,605 Est. Cost $31.31 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $419 Shares 4,350 Est. Cost $113.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $416 Shares 253 Est. Cost $2103.30 Unrealized -12.1%
T AT&T INC 0.3%
Value ($000) $414 Shares 26,975 Est. Cost $15.28 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $412 Shares 3,263 Est. Cost $133.68 Unrealized -2.3%
DGRW WISDOMTREE TR 0.3%
Value ($000) $411 Shares 7,620 Est. Cost $57.38 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $407 Shares 2,247 Est. Cost $218.92 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $399 Shares 13,614 Est. Cost $45.45 Unrealized -25.9%
SPSB SPDR SER TR 0.3%
Value ($000) $397 Shares 13,593 Est. Cost $31.27 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $396 Shares 2,399 Est. Cost $191.90 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $396 Shares 8,585 Est. Cost $88.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $396 Shares 3,112 Est. Cost $147.81 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $384 Shares 2,858 Est. Cost $112.58 Unrealized +12.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $381 Shares 10,474 Est. Cost $48.64 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $380 Shares 4,148 Est. Cost $106.48 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $378 Shares 11,094 Est. Cost $40.78 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $375 Shares 4,296 Est. Cost $104.56 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $359 Shares 791 Est. Cost $356.75 Unrealized +27.6%
KMX CARMAX INC 0.3%
Value ($000) $357 Shares 5,406 Est. Cost $115.24 Unrealized -20.7%
EFG ISHARES TR 0.3%
Value ($000) $356 Shares 4,899 Est. Cost $104.07 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $355 Shares 8,815 Est. Cost $40.26 Unrealized -2.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $348 Shares 2,132 Est. Cost $148.42 Unrealized +3.0%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $345 Shares 26,971 Est. Cost $14.62 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $331 Shares 6,785 Est. Cost $68.47 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $327 Shares 1,389 Est. Cost $22.21 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $323 Shares 12,108 Est. Cost $31.00 Unrealized -4.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $321 Shares 1,958 Est. Cost $184.25 Unrealized -6.5%
IWB ISHARES TR 0.3%
Value ($000) $316 Shares 1,600 Est. Cost $197.50 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $312 Shares 4,513 Est. Cost $64.09 Unrealized +6.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $308 Shares 4,618 Est. Cost $75.63 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $302 Shares 1,952 Est. Cost $151.63 Unrealized 0.0%
XNTK SPDR SER TR 0.2%
Value ($000) $302 Shares 3,205 Est. Cost $152.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $293 Shares 4,075 Est. Cost $56.09 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $292 Shares 6,044 Est. Cost $50.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $292 Shares 7,998 Est. Cost $48.71 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $291 Shares 2,713 Est. Cost $116.83 Unrealized
LINDE PLC 0.2%
Value ($000) $291 Shares 1,080 Est. Cost $295.58 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $283 Shares 1,605 Est. Cost $131.27 Unrealized +20.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $277 Shares 3,285 Est. Cost $92.69 Unrealized -15.5%
KO COCA COLA CO 0.2%
Value ($000) $273 Shares 4,867 Est. Cost $49.91 Unrealized +12.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $269 Shares 3,556 Est. Cost $103.95 Unrealized -18.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $264 Shares 1,634 Est. Cost $164.72 Unrealized -2.6%
MUNI PIMCO ETF TR 0.2%
Value ($000) $264 Shares 5,261 Est. Cost $50.18 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $261 Shares 1,877 Est. Cost $143.46 Unrealized +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $257 Shares 3,741 Est. Cost $106.44 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $254 Shares 655 Est. Cost $90.05 Unrealized +10.0%
BTAL AGF INVTS TR 0.2%
Value ($000) $253 Shares 12,434 Est. Cost $17.61 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $253 Shares 1,096 Est. Cost $228.60 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $251 Shares 1,567 Est. Cost $130.00 Unrealized +20.4%
NVS NOVARTIS AG 0.2%
Value ($000) $244 Shares 3,205 Est. Cost $87.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $243 Shares 2,608 Est. Cost $89.06 Unrealized +5.6%
DBEF DBX ETF TR 0.2%
Value ($000) $241 Shares 7,185 Est. Cost $36.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $238 Shares 7,833 Est. Cost $30.38 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $235 Shares 1,100 Est. Cost $213.64 Unrealized
FISV FISERV INC 0.2%
Value ($000) $235 Shares 2,507 Est. Cost $102.71 Unrealized -0.8%
AMGN AMGEN INC 0.2%
Value ($000) $235 Shares 1,041 Est. Cost $198.46 Unrealized +9.8%
IEI ISHARES TR 0.2%
Value ($000) $230 Shares 2,010 Est. Cost $114.43 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $230 Shares 1,082 Est. Cost $187.26 Unrealized +12.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $227 Shares 4,706 Est. Cost $48.24 Unrealized
KMLM KRANESHARES TR 0.2%
Value ($000) $225 Shares 5,871 Est. Cost $38.32 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $223 Shares 3,539 Est. Cost $65.15 Unrealized -7.5%
SJNK SPDR SER TR 0.2%
Value ($000) $221 Shares 9,307 Est. Cost $23.75 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $220 Shares 1,260 Est. Cost $224.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $220 Shares 2,544 Est. Cost $75.52 Unrealized +15.4%
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $219 Shares 2,468 Est. Cost $94.71 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $218 Shares 9,570 Est. Cost $29.03 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $215 Shares 1,772 Est. Cost $19.68 Unrealized -19.8%
WMT WALMART INC 0.2%
Value ($000) $212 Shares 1,633 Est. Cost $42.00 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $211 Shares 1,780 Est. Cost $160.59 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $210 Shares 941 Est. Cost $234.20 Unrealized +0.1%
BALL BALL CORP 0.2%
Value ($000) $209 Shares 4,329 Est. Cost $87.00 Unrealized -32.7%
CMBS ISHARES TR 0.2%
Value ($000) $208 Shares 4,545 Est. Cost $52.11 Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $201 Shares 6,000 Est. Cost $25.69 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $200 Shares 9,921 Est. Cost $21.98 Unrealized
PROSHARES TR 0.1%
Value ($000) $181 Shares 10,481 Est. Cost $16.50 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $176 Shares 26,628 Est. Cost $8.58 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $168 Shares 10,775 Est. Cost $16.79 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $152 Shares 13,558 Est. Cost $10.74 Unrealized +1.2%
REGIS CORP MINN 0.1%
Value ($000) $101 Shares 100,000 Est. Cost $1.77 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $75 Shares 10,750 Est. Cost $6.98 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $50 Shares 16,170 Est. Cost $9.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $23 Shares 12,578 Est. Cost $2.47 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $6 Shares 44,000 Est. Cost $0.59 Unrealized