Professional Financial Advisors, LLC Diversified Active

CIK: 0001798221 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $349,513 (100.0% shares, 0.0% debt)

Holdings (102)

SPTM SPDR SER TR 27.0%
Value ($000) $94,461 Shares 1,472,501 Est. Cost $52.97 Unrealized —
AGG ISHARES TR 18.1%
Value ($000) $63,149 Shares 644,775 Est. Cost $98.40 Unrealized —
NTSX WISDOMTREE TR 5.2%
Value ($000) $18,025 Shares 426,819 Est. Cost $39.90 Unrealized —
VXUS VANGUARD STAR FDS 3.9%
Value ($000) $13,742 Shares 227,893 Est. Cost $57.19 Unrealized —
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $11,064 Shares 23,016 Est. Cost $371.48 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $9,057 Shares 34,848 Est. Cost $245.33 Unrealized —
NTSI WISDOMTREE TR 2.3%
Value ($000) $7,921 Shares 213,736 Est. Cost $35.36 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $5,131 Shares 88,375 Est. Cost $49.75 Unrealized —
SGOV ISHARES TR 1.4%
Value ($000) $5,001 Shares 49,659 Est. Cost $100.67 Unrealized —
UNP UNION PAC CORP 1.4%
Value ($000) $4,724 Shares 19,208 Est. Cost $149.99 Unrealized +57.1%
BIL SPDR SER TR 1.3%
Value ($000) $4,384 Shares 47,761 Est. Cost $91.76 Unrealized —
RSST TIDAL TR II 1.2%
Value ($000) $4,152 Shares 177,676 Est. Cost $23.18 Unrealized —
DBMF LITMAN GREGORY FDS TR 1.2%
Value ($000) $4,108 Shares 143,225 Est. Cost $28.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,979 Shares 9,462 Est. Cost $258.59 Unrealized +52.1%
MMTM SPDR SER TR 1.1%
Value ($000) $3,880 Shares 16,873 Est. Cost $167.87 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,859 Shares 56,248 Est. Cost $67.21 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $3,808 Shares 20,324 Est. Cost $152.86 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,778 Shares 47,100 Est. Cost $51.65 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.9%
Value ($000) $3,262 Shares 23,822 Est. Cost $116.21 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,895 Shares 49,360 Est. Cost $57.68 Unrealized —
USFR WISDOMTREE TR 0.7%
Value ($000) $2,620 Shares 52,093 Est. Cost $50.31 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,372 Shares 5,638 Est. Cost $179.57 Unrealized +122.3%
AAPL APPLE INC 0.7%
Value ($000) $2,346 Shares 13,682 Est. Cost $111.42 Unrealized +61.8%
IDMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $2,315 Shares 55,055 Est. Cost $34.45 Unrealized —
PGRO PUTNAM ETF TRUST 0.7%
Value ($000) $2,274 Shares 69,547 Est. Cost $27.26 Unrealized —
QPX ADVISORSHARES TR 0.6%
Value ($000) $2,139 Shares 65,313 Est. Cost $27.43 Unrealized —
IQLT ISHARES TR 0.6%
Value ($000) $2,044 Shares 51,529 Est. Cost $36.22 Unrealized —
TFLO ISHARES TR 0.6%
Value ($000) $1,989 Shares 39,238 Est. Cost $50.62 Unrealized —
SSO PROSHARES TR 0.6%
Value ($000) $1,988 Shares 25,646 Est. Cost $58.15 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,862 Shares 10,322 Est. Cost $114.60 Unrealized +45.7%
META META PLATFORMS INC 0.5%
Value ($000) $1,774 Shares 3,653 Est. Cost $266.46 Unrealized +66.3%
RSSB TIDAL TR II 0.5%
Value ($000) $1,714 Shares 76,395 Est. Cost $22.43 Unrealized —
NTSE WISDOMTREE TR 0.5%
Value ($000) $1,713 Shares 60,544 Est. Cost $27.92 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $1,645 Shares 7,996 Est. Cost $179.47 Unrealized —
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $1,554 Shares 14,586 Est. Cost $55.13 Unrealized +81.0%
MUB ISHARES TR 0.4%
Value ($000) $1,550 Shares 14,402 Est. Cost $103.84 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $1,507 Shares 24,489 Est. Cost $43.98 Unrealized —
GAA CAMBRIA ETF TR 0.4%
Value ($000) $1,490 Shares 51,501 Est. Cost $27.79 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,468 Shares 32,399 Est. Cost $44.31 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,459 Shares 9,584 Est. Cost $114.66 Unrealized +24.9%
KMX CARMAX INC 0.4%
Value ($000) $1,431 Shares 16,426 Est. Cost $82.35 Unrealized -8.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,379 Shares 3,106 Est. Cost $414.64 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,353 Shares 18,700 Est. Cost $57.94 Unrealized +10.9%
KKR KKR & CO INC 0.4%
Value ($000) $1,342 Shares 13,345 Est. Cost $90.96 Unrealized 0.0%
ITOT ISHARES TR 0.4%
Value ($000) $1,333 Shares 11,557 Est. Cost $96.26 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,323 Shares 2,747 Est. Cost $374.56 Unrealized +20.8%
WMT WALMART INC 0.4%
Value ($000) $1,289 Shares 21,418 Est. Cost $50.24 Unrealized +11.6%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,219 Shares 14,957 Est. Cost $76.67 Unrealized —
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,217 Shares 41,070 Est. Cost $26.21 Unrealized -1.9%
TAIL CAMBRIA ETF TR 0.3%
Value ($000) $1,205 Shares 99,445 Est. Cost $12.84 Unrealized —
ACWV ISHARES INC 0.3%
Value ($000) $1,198 Shares 11,384 Est. Cost $94.23 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,165 Shares 22,115 Est. Cost $52.68 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,063 Shares 2,150 Est. Cost $318.95 Unrealized +53.3%
RSBT TIDAL TR II 0.3%
Value ($000) $1,053 Shares 58,043 Est. Cost $17.91 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $1,047 Shares 46,034 Est. Cost $21.82 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $1,026 Shares 31,555 Est. Cost $27.75 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $1,006 Shares 34,941 Est. Cost $24.69 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $1,001 Shares 25,528 Est. Cost $34.78 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $962 Shares 30,081 Est. Cost $25.44 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $944 Shares 5,053 Est. Cost $163.99 Unrealized —
DGRE WISDOMTREE TR 0.3%
Value ($000) $887 Shares 34,501 Est. Cost $27.55 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $858 Shares 16,806 Est. Cost $50.89 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $740 Shares 14,627 Est. Cost $50.57 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.2%
Value ($000) $732 Shares 10,313 Est. Cost $70.93 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $724 Shares 20,202 Est. Cost $31.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $720 Shares 4,250 Est. Cost $169.37 Unrealized —
ILF ISHARES TR 0.2%
Value ($000) $707 Shares 24,854 Est. Cost $28.44 Unrealized —
EPP ISHARES INC 0.2%
Value ($000) $706 Shares 16,502 Est. Cost $42.81 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $693 Shares 15,467 Est. Cost $64.27 Unrealized —
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $609 Shares 10,199 Est. Cost $44.54 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $603 Shares 19,065 Est. Cost $30.02 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $591 Shares 16,327 Est. Cost $36.46 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $577 Shares 5,222 Est. Cost $84.18 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $521 Shares 3,210 Est. Cost $105.18 Unrealized +42.5%
IJJ ISHARES TR 0.1%
Value ($000) $505 Shares 4,273 Est. Cost $107.71 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $474 Shares 5,671 Est. Cost $66.57 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 2,933 Est. Cost $119.06 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $405 Shares 2,303 Est. Cost $205.59 Unrealized -5.0%
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $391 Shares 7,842 Est. Cost $40.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $380 Shares 727 Est. Cost $523.07 Unrealized —
PULT PUTNAM ETF TRUST 0.1%
Value ($000) $365 Shares 7,247 Est. Cost $50.22 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $319 Shares 14,585 Est. Cost $21.87 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $308 Shares 5,871 Est. Cost $50.39 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $292 Shares 1,417 Est. Cost $144.16 Unrealized +25.1%
HD HOME DEPOT INC 0.1%
Value ($000) $289 Shares 754 Est. Cost $276.41 Unrealized +26.1%
ESGU ISHARES TR 0.1%
Value ($000) $289 Shares 2,515 Est. Cost $93.06 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $288 Shares 1,582 Est. Cost $76.31 Unrealized +112.3%
LPG DORIAN LPG LTD 0.1%
Value ($000) $283 Shares 7,349 Est. Cost $26.90 Unrealized +43.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 2,326 Est. Cost $90.57 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $258 Shares 16,401 Est. Cost $13.80 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $253 Shares 10,008 Est. Cost $24.34 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $250 Shares 3,321 Est. Cost $72.94 Unrealized —
GMOM CAMBRIA ETF TR 0.1%
Value ($000) $249 Shares 8,544 Est. Cost $28.07 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $244 Shares 4,208 Est. Cost $41.03 Unrealized +22.2%
SPSM SPDR SER TR 0.1%
Value ($000) $240 Shares 5,565 Est. Cost $36.30 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $237 Shares 17,723 Est. Cost $12.78 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $224 Shares 1,172 Est. Cost $172.56 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $213 Shares 1,696 Est. Cost $112.35 Unrealized 0.0%
VLU SPDR SER TR 0.1%
Value ($000) $210 Shares 1,199 Est. Cost $160.29 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $204 Shares 700 Est. Cost $275.92 Unrealized +1.0%
T AT&T INC 0.1%
Value ($000) $184 Shares 10,456 Est. Cost $17.81 Unrealized -12.3%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $10 Shares 17,279 Est. Cost $2.06 Unrealized —