Latitude Advisors, LLC Diversified Active

CIK: 0001843715 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $142,401 (100.0% shares, 0.0% debt)

Holdings (175)

ARP ADVISORS INNER CIRCLE FD II 9.9%
Value ($000) $14,155 Shares 562,974 Est. Cost $24.90 Unrealized
IVV ISHARES TR 7.6%
Value ($000) $10,823 Shares 22,660 Est. Cost $408.79 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $6,246 Shares 13,142 Est. Cost $415.17 Unrealized
TYL TYLER TECHNOLOGIES INC 4.1%
Value ($000) $5,887 Shares 14,080 Est. Cost $414.85 Unrealized -3.6%
TLT ISHARES TR 2.9%
Value ($000) $4,168 Shares 42,147 Est. Cost $102.24 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,426 Shares 17,792 Est. Cost $143.26 Unrealized +27.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,708 Shares 7,202 Est. Cost $261.39 Unrealized +34.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,580 Shares 16,980 Est. Cost $126.98 Unrealized +10.4%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,437 Shares 48,515 Est. Cost $50.27 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,278 Shares 11,833 Est. Cost $150.51 Unrealized
GLD SPDR GOLD TR 1.5%
Value ($000) $2,065 Shares 10,801 Est. Cost $177.41 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $1,865 Shares 16,851 Est. Cost $110.66 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $1,841 Shares 24,439 Est. Cost $75.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,828 Shares 10,727 Est. Cost $153.13 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,778 Shares 7,496 Est. Cost $214.62 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,566 Shares 26,257 Est. Cost $59.43 Unrealized
MINT PIMCO ETF TR 1.1%
Value ($000) $1,516 Shares 15,187 Est. Cost $100.26 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,509 Shares 19,820 Est. Cost $72.95 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.1%
Value ($000) $1,508 Shares 113,385 Est. Cost $13.60 Unrealized
PPI INVESTMENT MANAGERS SER TR I 1.0%
Value ($000) $1,414 Shares 51,624 Est. Cost $28.10 Unrealized
ROE EA SERIES TRUST 1.0%
Value ($000) $1,390 Shares 53,468 Est. Cost $23.36 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,363 Shares 13,632 Est. Cost $51.65 Unrealized +88.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,311 Shares 23,847 Est. Cost $54.51 Unrealized
SPTI SPDR SER TR 0.9%
Value ($000) $1,256 Shares 43,961 Est. Cost $28.56 Unrealized
CSHI NEOS ETF TRUST 0.9%
Value ($000) $1,218 Shares 24,400 Est. Cost $49.92 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,106 Shares 2,532 Est. Cost $382.70 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,064 Shares 3,069 Est. Cost $278.93 Unrealized +5.3%
IWY ISHARES TR 0.7%
Value ($000) $1,056 Shares 6,029 Est. Cost $162.70 Unrealized
TLTW ISHARES TR 0.7%
Value ($000) $1,054 Shares 38,375 Est. Cost $27.47 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $1,047 Shares 9,737 Est. Cost $107.49 Unrealized
SPIB SPDR SER TR 0.7%
Value ($000) $1,036 Shares 31,567 Est. Cost $31.76 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $977 Shares 9,964 Est. Cost $85.88 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $898 Shares 9,109 Est. Cost $97.36 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $879 Shares 1,774 Est. Cost $23.86 Unrealized +94.1%
IJH ISHARES TR 0.6%
Value ($000) $853 Shares 3,076 Est. Cost $258.87 Unrealized
V VISA INC 0.6%
Value ($000) $816 Shares 3,133 Est. Cost $211.79 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $790 Shares 4,644 Est. Cost $122.22 Unrealized +18.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $772 Shares 2,603 Est. Cost $247.86 Unrealized +4.4%
AGG ISHARES TR 0.5%
Value ($000) $770 Shares 7,762 Est. Cost $104.74 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $743 Shares 1,536 Est. Cost $376.44 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $743 Shares 1,274 Est. Cost $286.06 Unrealized +101.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $726 Shares 5,194 Est. Cost $110.89 Unrealized +20.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $683 Shares 4,576 Est. Cost $111.43 Unrealized +23.7%
USFR WISDOMTREE TR 0.5%
Value ($000) $665 Shares 13,242 Est. Cost $50.24 Unrealized
VUSB VANGUARD BD INDEX FDS 0.5%
Value ($000) $655 Shares 13,245 Est. Cost $49.03 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $651 Shares 21,822 Est. Cost $26.42 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $646 Shares 2,602 Est. Cost $265.38 Unrealized -10.4%
WBS WEBSTER FINL CORP 0.5%
Value ($000) $641 Shares 12,636 Est. Cost $59.37 Unrealized -27.2%
META META PLATFORMS INC 0.4%
Value ($000) $639 Shares 1,805 Est. Cost $282.96 Unrealized +14.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $638 Shares 1,496 Est. Cost $341.71 Unrealized +16.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $636 Shares 4,253 Est. Cost $142.63 Unrealized
T AT&T INC 0.4%
Value ($000) $631 Shares 37,598 Est. Cost $15.16 Unrealized -6.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $629 Shares 1,195 Est. Cost $394.16 Unrealized +29.7%
SPYM SPDR SER TR 0.4%
Value ($000) $618 Shares 11,051 Est. Cost $50.30 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $607 Shares 11,653 Est. Cost $50.38 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $596 Shares 1,965 Est. Cost $279.70 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $594 Shares 5,453 Est. Cost $71.04 Unrealized +36.3%
RWK INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $588 Shares 5,596 Est. Cost $92.89 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $580 Shares 3,955 Est. Cost $135.70 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $578 Shares 1,622 Est. Cost $271.89 Unrealized +29.1%
PEP PEPSICO INC 0.4%
Value ($000) $576 Shares 3,390 Est. Cost $146.45 Unrealized +5.0%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $572 Shares 27,410 Est. Cost $20.55 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $569 Shares 1,923 Est. Cost $189.72 Unrealized +32.4%
IJR ISHARES TR 0.4%
Value ($000) $559 Shares 5,163 Est. Cost $103.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $558 Shares 14,788 Est. Cost $40.48 Unrealized -23.4%
AVGO BROADCOM INC 0.4%
Value ($000) $552 Shares 494 Est. Cost $68.73 Unrealized +34.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $543 Shares 3,439 Est. Cost $147.78 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $540 Shares 12,801 Est. Cost $40.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $537 Shares 11,218 Est. Cost $47.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $537 Shares 1,185 Est. Cost $363.11 Unrealized +15.0%
SGOV ISHARES TR 0.4%
Value ($000) $530 Shares 5,288 Est. Cost $100.16 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $524 Shares 5,412 Est. Cost $101.32 Unrealized
COR CENCORA INC 0.4%
Value ($000) $520 Shares 2,530 Est. Cost $116.57 Unrealized +64.5%
XNTK SPDR SER TR 0.4%
Value ($000) $519 Shares 3,162 Est. Cost $152.01 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $503 Shares 17,484 Est. Cost $36.11 Unrealized -26.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $455 Shares 16,074 Est. Cost $24.63 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $453 Shares 2,531 Est. Cost $140.69 Unrealized +15.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $450 Shares 6,115 Est. Cost $83.00 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $447 Shares 4,128 Est. Cost $108.27 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $446 Shares 8,553 Est. Cost $59.40 Unrealized
CSX CSX CORP 0.3%
Value ($000) $445 Shares 12,826 Est. Cost $30.96 Unrealized -0.3%
SCZ ISHARES TR 0.3%
Value ($000) $438 Shares 7,079 Est. Cost $67.06 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $436 Shares 925 Est. Cost $370.65 Unrealized +20.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $436 Shares 3,012 Est. Cost $108.59 Unrealized +9.0%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $430 Shares 26,971 Est. Cost $14.62 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $427 Shares 877 Est. Cost $23.09 Unrealized +89.1%
IUSB ISHARES TR 0.3%
Value ($000) $426 Shares 9,254 Est. Cost $45.32 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $416 Shares 5,347 Est. Cost $45.14 Unrealized +41.5%
IWM ISHARES TR 0.3%
Value ($000) $414 Shares 2,063 Est. Cost $191.13 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $412 Shares 1,783 Est. Cost $236.43 Unrealized -11.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $407 Shares 8,061 Est. Cost $42.92 Unrealized +11.8%
DVY ISHARES TR 0.3%
Value ($000) $400 Shares 3,413 Est. Cost $118.61 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $397 Shares 4,173 Est. Cost $89.47 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $397 Shares 4,490 Est. Cost $100.85 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $397 Shares 5,082 Est. Cost $72.85 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $393 Shares 2,539 Est. Cost $117.36 Unrealized +15.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $390 Shares 4,654 Est. Cost $61.39 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $389 Shares 4,054 Est. Cost $94.53 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $388 Shares 3,994 Est. Cost $87.14 Unrealized -3.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $387 Shares 2,989 Est. Cost $77.05 Unrealized +30.0%
CTAS CINTAS CORP 0.3%
Value ($000) $386 Shares 641 Est. Cost $90.05 Unrealized +46.2%
LIN LINDE PLC 0.3%
Value ($000) $381 Shares 929 Est. Cost $322.30 Unrealized +19.0%
DGRW WISDOMTREE TR 0.3%
Value ($000) $371 Shares 5,277 Est. Cost $60.67 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $369 Shares 2,353 Est. Cost $149.19 Unrealized -3.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $369 Shares 1,185 Est. Cost $221.27 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $365 Shares 8,316 Est. Cost $44.39 Unrealized -9.7%
KO COCA COLA CO 0.3%
Value ($000) $361 Shares 6,129 Est. Cost $52.91 Unrealized +0.7%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $356 Shares 12,597 Est. Cost $25.45 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $353 Shares 1,361 Est. Cost $220.33 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $349 Shares 3,708 Est. Cost $101.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $325 Shares 3,127 Est. Cost $106.44 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $325 Shares 544 Est. Cost $333.68 Unrealized +72.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $323 Shares 5,759 Est. Cost $58.62 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $318 Shares 1,960 Est. Cost $123.59 Unrealized +16.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $306 Shares 6,323 Est. Cost $50.69 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $302 Shares 2,962 Est. Cost $101.98 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $301 Shares 1,765 Est. Cost $152.69 Unrealized -4.7%
DGRO ISHARES TR 0.2%
Value ($000) $298 Shares 5,544 Est. Cost $50.10 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $298 Shares 2,952 Est. Cost $87.97 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $291 Shares 3,184 Est. Cost $91.82 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $287 Shares 3,182 Est. Cost $143.90 Unrealized -40.1%
QUAL ISHARES TR 0.2%
Value ($000) $285 Shares 1,938 Est. Cost $124.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $285 Shares 6,103 Est. Cost $46.17 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $284 Shares 1,911 Est. Cost $118.23 Unrealized +20.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $279 Shares 14,451 Est. Cost $18.80 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $273 Shares 414 Est. Cost $573.49 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $271 Shares 2,337 Est. Cost $94.81 Unrealized +15.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $270 Shares 4,313 Est. Cost $62.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $266 Shares 4,428 Est. Cost $94.16 Unrealized -44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $261 Shares 1,598 Est. Cost $123.56 Unrealized +14.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $256 Shares 4,311 Est. Cost $65.83 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $254 Shares 3,328 Est. Cost $76.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $254 Shares 1,614 Est. Cost $162.31 Unrealized -17.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $253 Shares 2,512 Est. Cost $81.47 Unrealized +17.5%
MTB M & T BK CORP 0.2%
Value ($000) $247 Shares 1,805 Est. Cost $133.12 Unrealized -11.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $247 Shares 3,041 Est. Cost $81.28 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $247 Shares 6,845 Est. Cost $35.07 Unrealized -16.2%
GOOG ALPHABET INC 0.2%
Value ($000) $245 Shares 1,737 Est. Cost $111.37 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $239 Shares 3,301 Est. Cost $68.54 Unrealized -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $235 Shares 2,474 Est. Cost $76.22 Unrealized +4.8%
ORCL ORACLE CORP 0.2%
Value ($000) $235 Shares 2,229 Est. Cost $71.41 Unrealized +49.4%
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $232 Shares 9,313 Est. Cost $24.65 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $231 Shares 6,254 Est. Cost $36.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $231 Shares 1,899 Est. Cost $125.76 Unrealized -11.6%
FIVE FIVE BELOW INC 0.2%
Value ($000) $230 Shares 1,077 Est. Cost $183.58 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $227 Shares 2,629 Est. Cost $65.45 Unrealized +11.8%
ITOT ISHARES TR 0.2%
Value ($000) $225 Shares 2,140 Est. Cost $105.23 Unrealized
WMT WALMART INC 0.2%
Value ($000) $224 Shares 1,419 Est. Cost $42.67 Unrealized +21.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $222 Shares 1,346 Est. Cost $151.31 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $219 Shares 1,958 Est. Cost $105.45 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $218 Shares 4,314 Est. Cost $49.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $217 Shares 933 Est. Cost $203.53 Unrealized +9.1%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $215 Shares 26,628 Est. Cost $8.58 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $215 Shares 9,049 Est. Cost $22.99 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $210 Shares 729 Est. Cost $203.02 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $209 Shares 2,224 Est. Cost $79.65 Unrealized +5.1%
TOTALENERGIES SE 0.1%
Value ($000) $208 Shares 3,085 Est. Cost $65.76 Unrealized
BALL BALL CORP 0.1%
Value ($000) $207 Shares 3,602 Est. Cost $50.04 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $206 Shares 5,014 Est. Cost $47.84 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $206 Shares 1,972 Est. Cost $104.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $205 Shares 10,026 Est. Cost $20.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $204 Shares 2,512 Est. Cost $71.72 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $204 Shares 2,904 Est. Cost $63.75 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $203 Shares 16,678 Est. Cost $10.81 Unrealized -10.9%
FISV FISERV INC 0.1%
Value ($000) $203 Shares 1,527 Est. Cost $122.71 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $202 Shares 5,740 Est. Cost $33.46 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $202 Shares 3,958 Est. Cost $51.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $202 Shares 790 Est. Cost $209.43 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $200 Shares 6,016 Est. Cost $29.22 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $198 Shares 10,325 Est. Cost $16.79 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $170 Shares 10,227 Est. Cost $15.82 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $155 Shares 15,115 Est. Cost $8.86 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $152 Shares 10,056 Est. Cost $11.45 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $130 Shares 10,722 Est. Cost $7.69 Unrealized +8.7%
CEL-SCI CORP 0.0%
Value ($000) $44 Shares 16,170 Est. Cost $9.21 Unrealized