Lauer Wealth, LLC Diversified Active

CIK: 0001860063 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 12, 2023

Total Value ($000): $80,002 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 14.7%

Value ($000) $11,761 Shares 37,147 Est. Cost $316.61 Unrealized —

ILCV ISHARES TR 11.3%

Value ($000) $9,072 Shares 140,121 Est. Cost $64.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $6,559 Shares 82,120 Est. Cost $79.87 Unrealized —

IEI ISHARES TR 8.1%

Value ($000) $6,471 Shares 55,170 Est. Cost $117.29 Unrealized —

TSLA TESLA INC 7.8%

Value ($000) $6,246 Shares 37,839 Est. Cost $174.45 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $5,850 Shares 76,809 Est. Cost $76.16 Unrealized —

EZM WISDOMTREE TR 5.2%

Value ($000) $4,142 Shares 83,829 Est. Cost $49.41 Unrealized —

DGRW WISDOMTREE TR 5.1%

Value ($000) $4,073 Shares 64,670 Est. Cost $62.98 Unrealized —

TLT ISHARES TR 4.1%

Value ($000) $3,272 Shares 31,345 Est. Cost $104.40 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value ($000) $2,551 Shares 6,739 Est. Cost $378.59 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $2,477 Shares 29,149 Est. Cost $84.98 Unrealized —

SLYV SPDR SER TR 2.5%

Value ($000) $2,011 Shares 26,889 Est. Cost $74.79 Unrealized —

IBB ISHARES TR 1.9%

Value ($000) $1,528 Shares 11,451 Est. Cost $133.46 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,344 Shares 40,000 Est. Cost $33.61 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.4%

Value ($000) $1,151 Shares 32,620 Est. Cost $35.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,135 Shares 49,680 Est. Cost $22.85 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,046 Shares 9,872 Est. Cost $95.84 Unrealized 0.0%

CVS CVS HEALTH CORP 0.9%

Value ($000) $726 Shares 9,971 Est. Cost $75.19 Unrealized 0.0%

IJR ISHARES TR 0.9%

Value ($000) $712 Shares 7,498 Est. Cost $95.02 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $517 Shares 3,130 Est. Cost $145.49 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $503 Shares 17,416 Est. Cost $28.88 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $497 Shares 2,424 Est. Cost $205.00 Unrealized —

SCCO SOUTHERN COPPER CORP 0.6%

Value ($000) $478 Shares 6,078 Est. Cost $63.29 Unrealized 0.0%

ENB ENBRIDGE INC 0.6%

Value ($000) $464 Shares 11,804 Est. Cost $32.44 Unrealized 0.0%

BX BLACKSTONE INC 0.6%

Value ($000) $457 Shares 5,111 Est. Cost $81.16 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $444 Shares 11,906 Est. Cost $32.70 Unrealized 0.0%

NVEC NVE CORP 0.5%

Value ($000) $434 Shares 5,411 Est. Cost $74.67 Unrealized 0.0%

GSK GSK PLC 0.5%

Value ($000) $416 Shares 11,327 Est. Cost $36.71 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $412 Shares 3,499 Est. Cost $116.41 Unrealized 0.0%

T AT&T INC 0.5%

Value ($000) $408 Shares 22,367 Est. Cost $16.36 Unrealized 0.0%

XHB SPDR SER TR 0.5%

Value ($000) $382 Shares 5,500 Est. Cost $69.41 Unrealized —

DOW DOW INC 0.5%

Value ($000) $378 Shares 6,895 Est. Cost $47.30 Unrealized 0.0%

USB US BANCORP DEL 0.4%

Value ($000) $343 Shares 10,220 Est. Cost $38.63 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $320 Shares 2,279 Est. Cost $140.30 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $318 Shares 1,373 Est. Cost $231.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $312 Shares 757 Est. Cost $412.20 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.4%

Value ($000) $309 Shares 37,217 Est. Cost $8.31 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.3%

Value ($000) $210 Shares 4,030 Est. Cost $48.57 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $107 Shares 31,545 Est. Cost $7.83 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $83 Shares 26,598 Est. Cost $6.06 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $51 Shares 14,700 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $31 Shares 11,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,147	$11,761	14.7%	$316.61	—	UNIT SER 1	46090E103
ILCV	ISHARES TR	140,121	$9,072	11.3%	$64.74	—	MORNINGSTAR VALU	464288109
VCIT	VANGUARD SCOTTSDALE FDS	82,120	$6,559	8.2%	$79.87	—	INT-TERM CORP	92206C870
IEI	ISHARES TR	55,170	$6,471	8.1%	$117.29	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	37,839	$6,246	7.8%	$174.45	0.0%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	76,809	$5,850	7.3%	$76.16	—	SHRT TRM CORP BD	92206C409
EZM	WISDOMTREE TR	83,829	$4,142	5.2%	$49.41	—	US MIDCAP FUND	97717W570
DGRW	WISDOMTREE TR	64,670	$4,073	5.1%	$62.98	—	US QTLY DIV GRT	97717X669
TLT	ISHARES TR	31,345	$3,272	4.1%	$104.40	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	6,739	$2,551	3.2%	$378.59	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	29,149	$2,477	3.1%	$84.98	—	ENERGY	81369Y506
SLYV	SPDR SER TR	26,889	$2,011	2.5%	$74.79	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	11,451	$1,528	1.9%	$133.46	—	ISHARES BIOTECH	464287556
DFUV	DIMENSIONAL ETF TRUST	40,000	$1,344	1.7%	$33.61	—	US MKTWIDE VALUE	25434V724
—	WALGREENS BOOTS ALLIANCE INC	32,620	$1,151	1.4%	$35.27	—	COM	931427108
DFAE	DIMENSIONAL ETF TRUST	49,680	$1,135	1.4%	$22.85	—	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	9,872	$1,046	1.3%	$95.84	0.0%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	9,971	$726	0.9%	$75.19	0.0%	COM	126650100
IJR	ISHARES TR	7,498	$712	0.9%	$95.02	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	3,130	$517	0.6%	$145.49	0.0%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	17,416	$503	0.6%	$28.88	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	2,424	$497	0.6%	$205.00	—	TOTAL STK MKT	922908769
SCCO	SOUTHERN COPPER CORP	6,078	$478	0.6%	$63.29	0.0%	COM	84265V105
ENB	ENBRIDGE INC	11,804	$464	0.6%	$32.44	0.0%	COM	29250N105
BX	BLACKSTONE INC	5,111	$457	0.6%	$81.16	0.0%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	11,906	$444	0.6%	$32.70	0.0%	COM	92343V104
NVEC	NVE CORP	5,411	$434	0.5%	$74.67	0.0%	COM NEW	629445206
GSK	GSK PLC	11,327	$416	0.5%	$36.71	—	SPONSORED ADR	37733W204
QCOM	QUALCOMM INC	3,499	$412	0.5%	$116.41	0.0%	COM	747525103
T	AT&T INC	22,367	$408	0.5%	$16.36	0.0%	COM	00206R102
XHB	SPDR SER TR	5,500	$382	0.5%	$69.41	—	S&P HOMEBUILD	78464A888
DOW	DOW INC	6,895	$378	0.5%	$47.30	0.0%	COM	260557103
USB	US BANCORP DEL	10,220	$343	0.4%	$38.63	0.0%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	2,279	$320	0.4%	$140.30	—	VALUE ETF	922908744
VOOG	VANGUARD ADMIRAL FDS INC	1,373	$318	0.4%	$231.71	—	500 GRTH IDX F	921932505
SPY	SPDR S&P 500 ETF TR	757	$312	0.4%	$412.20	—	TR UNIT	78462F103
MPT	MEDICAL PPTYS TRUST INC	37,217	$309	0.4%	$8.31	—	COM	58463J304
CRSP	CRISPR THERAPEUTICS AG	4,030	$210	0.3%	$48.57	0.0%	NAMEN AKT	H17182108
PLTR	PALANTIR TECHNOLOGIES INC	31,545	$107	0.1%	$7.83	0.0%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	26,598	$83	0.1%	$6.06	0.0%	COM	83406F102
DKNG	DRAFTKINGS INC NEW	14,700	$51	0.1%	—	—	Call	26142V105
PYPL	PAYPAL HLDGS INC	11,100	$31	0.0%	—	—	Call	70450Y103