Lauer Wealth, LLC Diversified Active

CIK: 0001860063 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $115,135 (100.0% shares, 0.0% debt)

Holdings (42)

USFR WISDOMTREE TR 14.3%

Value ($000) $16,436 Shares 325,978 Est. Cost $50.39 Unrealized —

QQQ INVESCO QQQ TR 13.3%

Value ($000) $15,363 Shares 34,494 Est. Cost $334.75 Unrealized —

DGRW WISDOMTREE TR 11.6%

Value ($000) $13,318 Shares 178,770 Est. Cost $67.21 Unrealized —

ILCV ISHARES TR 7.4%

Value ($000) $8,558 Shares 113,857 Est. Cost $66.24 Unrealized —

TSLA TESLA INC 7.3%

Value ($000) $8,427 Shares 48,266 Est. Cost $191.62 Unrealized +2.0%

VCIT VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $6,582 Shares 83,668 Est. Cost $79.83 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $6,523 Shares 222,700 Est. Cost $24.73 Unrealized —

TLT ISHARES TR 5.0%

Value ($000) $5,813 Shares 64,727 Est. Cost $99.23 Unrealized —

IEI ISHARES TR 4.2%

Value ($000) $4,826 Shares 42,425 Est. Cost $117.29 Unrealized —

EZM WISDOMTREE TR 3.9%

Value ($000) $4,462 Shares 75,933 Est. Cost $49.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,335 Shares 43,572 Est. Cost $76.18 Unrealized —

SLYV SPDR SER TR 1.7%

Value ($000) $1,959 Shares 24,818 Est. Cost $75.85 Unrealized —

IBB ISHARES TR 1.5%

Value ($000) $1,722 Shares 13,013 Est. Cost $133.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,679 Shares 67,085 Est. Cost $23.14 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,465 Shares 28,020 Est. Cost $48.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,464 Shares 40,600 Est. Cost $32.01 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,378 Shares 8,569 Est. Cost $97.43 Unrealized +47.0%

XHB SPDR SER TR 1.1%

Value ($000) $1,240 Shares 11,830 Est. Cost $84.35 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,058 Shares 4,121 Est. Cost $222.15 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $824 Shares 7,768 Est. Cost $95.37 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $802 Shares 4,578 Est. Cost $113.19 Unrealized +31.2%

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $797 Shares 20,000 Est. Cost $33.61 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value ($000) $671 Shares 37,086 Est. Cost $33.12 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $615 Shares 8,821 Est. Cost $72.27 Unrealized -2.0%

AAPL APPLE INC 0.4%

Value ($000) $480 Shares 2,740 Est. Cost $145.49 Unrealized +23.9%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $436 Shares 3,732 Est. Cost $63.29 Unrealized +23.6%

MP MP MATERIALS CORP 0.4%

Value ($000) $420 Shares 24,292 Est. Cost $20.81 Unrealized -24.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $418 Shares 10,404 Est. Cost $31.33 Unrealized +14.7%

USB US BANCORP DEL 0.4%

Value ($000) $417 Shares 9,937 Est. Cost $38.21 Unrealized +1.1%

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $413 Shares 12,314 Est. Cost $24.69 Unrealized +23.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $367 Shares 708 Est. Cost $491.01 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $361 Shares 2,279 Est. Cost $140.30 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $338 Shares 44,257 Est. Cost $8.53 Unrealized -6.9%

PSA PUBLIC STORAGE 0.3%

Value ($000) $333 Shares 1,210 Est. Cost $243.62 Unrealized +8.8%

T AT&T INC 0.3%

Value ($000) $329 Shares 20,007 Est. Cost $16.17 Unrealized -3.4%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $315 Shares 5,835 Est. Cost $42.41 Unrealized -1.4%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $311 Shares 16,957 Est. Cost $14.89 Unrealized +7.4%

Value ($000) $306 Shares 3,281 Est. Cost $75.60 Unrealized +4.9%

TQQQ PROSHARES TR 0.2%

Value ($000) $271 Shares 4,386 Est. Cost $54.76 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $214 Shares 4,553 Est. Cost $47.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $46 Shares 11,500 Est. Cost $491.01 Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value ($000) $45 Shares 13,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	325,978	$16,436	14.3%	$50.39	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	34,494	$15,363	13.3%	$334.75	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	178,770	$13,318	11.6%	$67.21	—	US QTLY DIV GRT	97717X669
ILCV	ISHARES TR	113,857	$8,558	7.4%	$66.24	—	MORNINGSTAR VALU	464288109
TSLA	TESLA INC	48,266	$8,427	7.3%	$191.62	+2.0%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	83,668	$6,582	5.7%	$79.83	—	INT-TERM CORP	92206C870
DFLV	DIMENSIONAL ETF TRUST	222,700	$6,523	5.7%	$24.73	—	US LARGE CAP VAL	25434V666
TLT	ISHARES TR	64,727	$5,813	5.0%	$99.23	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	42,425	$4,826	4.2%	$117.29	—	3 7 YR TREAS BD	464288661
EZM	WISDOMTREE TR	75,933	$4,462	3.9%	$49.68	—	US MIDCAP FUND	97717W570
VCSH	VANGUARD SCOTTSDALE FDS	43,572	$3,335	2.9%	$76.18	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	24,818	$1,959	1.7%	$75.85	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	13,013	$1,722	1.5%	$133.33	—	ISHARES BIOTECH	464287556
DFAE	DIMENSIONAL ETF TRUST	67,085	$1,679	1.5%	$23.14	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	28,020	$1,465	1.3%	$48.80	—	US TARGETED VLU	25434V609
DFAU	DIMENSIONAL ETF TRUST	40,600	$1,464	1.3%	$32.01	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	8,569	$1,378	1.2%	$97.43	+47.0%	CAP STK CL C	02079K107
XHB	SPDR SER TR	11,830	$1,240	1.1%	$84.35	—	S&P HOMEBUILD	78464A888
VTI	VANGUARD INDEX FDS	4,121	$1,058	0.9%	$222.15	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	7,768	$824	0.7%	$95.37	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	4,578	$802	0.7%	$113.19	+31.2%	COM	747525103
DFUV	DIMENSIONAL ETF TRUST	20,000	$797	0.7%	$33.61	—	US MKTWIDE VALUE	25434V724
—	WALGREENS BOOTS ALLIANCE INC	37,086	$671	0.6%	$33.12	—	COM	931427108
CVS	CVS HEALTH CORP	8,821	$615	0.5%	$72.27	-2.0%	COM	126650100
AAPL	APPLE INC	2,740	$480	0.4%	$145.49	+23.9%	COM	037833100
SCCO	SOUTHERN COPPER CORP	3,732	$436	0.4%	$63.29	+23.6%	COM	84265V105
MP	MP MATERIALS CORP	24,292	$420	0.4%	$20.81	-24.0%	COM CL A	553368101
VZ	VERIZON COMMUNICATIONS INC	10,404	$418	0.4%	$31.33	+14.7%	COM	92343V104
USB	US BANCORP DEL	9,937	$417	0.4%	$38.21	+1.1%	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	12,314	$413	0.4%	$24.69	+23.5%	COM	174610105
SPY	SPDR S&P 500 ETF TR	708	$367	0.3%	$491.01	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,279	$361	0.3%	$140.30	—	VALUE ETF	922908744
SOFI	SOFI TECHNOLOGIES INC	44,257	$338	0.3%	$8.53	-6.9%	COM	83406F102
PSA	PUBLIC STORAGE	1,210	$333	0.3%	$243.62	+8.8%	COM	74460D109
T	AT&T INC	20,007	$329	0.3%	$16.17	-3.4%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	5,835	$315	0.3%	$42.41	-1.4%	COM	25179M103
KMI	KINDER MORGAN INC DEL	16,957	$311	0.3%	$14.89	+7.4%	COM	49456B101
MMM	3M CO	3,281	$306	0.3%	$75.60	+4.9%	COM	88579Y101
TQQQ	PROSHARES TR	4,386	$271	0.2%	$54.76	—	ULTRAPRO QQQ	74347X831
AMLP	ALPS ETF TR	4,553	$214	0.2%	$47.03	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	11,500	$46	0.0%	$491.01	—	Put	78462F103
—	SOFI TECHNOLOGIES INC	13,600	$45	0.0%	—	—	Call	83406FAB8