Professional Financial Advisors, LLC Diversified Active

CIK: 0001798221 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $362,188 (100.0% shares, 0.0% debt)

Holdings (102)

SPTM SPDR SER TR 27.3%
Value ($000) $98,842 Shares 1,489,700 Est. Cost $53.13 Unrealized —
AGG ISHARES TR 17.4%
Value ($000) $63,154 Shares 650,598 Est. Cost $98.40 Unrealized —
NTSX WISDOMTREE TR 5.3%
Value ($000) $19,222 Shares 437,765 Est. Cost $40.00 Unrealized —
VXUS VANGUARD STAR FDS 4.0%
Value ($000) $14,404 Shares 238,877 Est. Cost $57.33 Unrealized —
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $11,606 Shares 23,206 Est. Cost $371.48 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $9,371 Shares 35,030 Est. Cost $245.33 Unrealized —
NTSI WISDOMTREE TR 2.1%
Value ($000) $7,771 Shares 213,443 Est. Cost $35.36 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $5,245 Shares 91,050 Est. Cost $49.98 Unrealized —
SGOV ISHARES TR 1.4%
Value ($000) $5,241 Shares 52,041 Est. Cost $100.67 Unrealized —
BIL SPDR SER TR 1.4%
Value ($000) $5,054 Shares 55,067 Est. Cost $91.77 Unrealized —
UNP UNION PAC CORP 1.2%
Value ($000) $4,402 Shares 19,455 Est. Cost $150.95 Unrealized +49.4%
RSST TIDAL TR II 1.2%
Value ($000) $4,376 Shares 178,527 Est. Cost $23.18 Unrealized —
DBMF LITMAN GREGORY FDS TR 1.2%
Value ($000) $4,355 Shares 144,867 Est. Cost $28.69 Unrealized —
MMTM SPDR SER TR 1.1%
Value ($000) $4,140 Shares 17,044 Est. Cost $168.62 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $4,067 Shares 20,868 Est. Cost $153.95 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $4,062 Shares 46,446 Est. Cost $51.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,884 Shares 9,547 Est. Cost $258.59 Unrealized +58.0%
BNDW VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,831 Shares 56,343 Est. Cost $67.21 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.9%
Value ($000) $3,220 Shares 24,014 Est. Cost $116.21 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,933 Shares 50,010 Est. Cost $57.69 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,921 Shares 13,870 Est. Cost $112.42 Unrealized +64.7%
TFLO ISHARES TR 0.7%
Value ($000) $2,689 Shares 53,079 Est. Cost $50.63 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,613 Shares 5,847 Est. Cost $188.07 Unrealized +121.9%
PGRO PUTNAM ETF TRUST 0.7%
Value ($000) $2,437 Shares 68,655 Est. Cost $27.26 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $2,315 Shares 56,057 Est. Cost $34.57 Unrealized —
QPX ADVISORSHARES TR 0.6%
Value ($000) $2,222 Shares 65,582 Est. Cost $27.43 Unrealized —
USFR WISDOMTREE TR 0.6%
Value ($000) $2,170 Shares 43,141 Est. Cost $50.31 Unrealized —
SSO PROSHARES TR 0.6%
Value ($000) $2,072 Shares 25,083 Est. Cost $58.15 Unrealized —
IQLT ISHARES TR 0.6%
Value ($000) $2,067 Shares 52,935 Est. Cost $36.30 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $2,012 Shares 10,413 Est. Cost $114.60 Unrealized +60.3%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,920 Shares 8,928 Est. Cost $183.18 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,850 Shares 3,669 Est. Cost $266.46 Unrealized +81.4%
NTSE WISDOMTREE TR 0.5%
Value ($000) $1,827 Shares 62,020 Est. Cost $27.96 Unrealized —
RSSB TIDAL TR II 0.5%
Value ($000) $1,772 Shares 78,121 Est. Cost $22.44 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,772 Shares 9,661 Est. Cost $114.66 Unrealized +47.3%
MUB ISHARES TR 0.5%
Value ($000) $1,714 Shares 16,090 Est. Cost $104.13 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,646 Shares 3,435 Est. Cost $420.82 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $1,555 Shares 24,291 Est. Cost $43.98 Unrealized —
GAA CAMBRIA ETF TR 0.4%
Value ($000) $1,526 Shares 53,610 Est. Cost $27.82 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,482 Shares 32,979 Est. Cost $44.32 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1,469 Shares 21,702 Est. Cost $50.39 Unrealized +23.0%
KKR KKR & CO INC 0.4%
Value ($000) $1,426 Shares 13,548 Est. Cost $91.11 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,405 Shares 19,063 Est. Cost $58.21 Unrealized +24.3%
ITOT ISHARES TR 0.4%
Value ($000) $1,365 Shares 11,492 Est. Cost $96.26 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,282 Shares 15,771 Est. Cost $76.90 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,281 Shares 17,620 Est. Cost $69.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,257 Shares 2,849 Est. Cost $377.32 Unrealized +19.7%
KMX CARMAX INC 0.3%
Value ($000) $1,245 Shares 16,978 Est. Cost $82.02 Unrealized -12.1%
SLV ISHARES SILVER TR 0.3%
Value ($000) $1,236 Shares 46,511 Est. Cost $21.87 Unrealized —
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,226 Shares 14,586 Est. Cost $55.13 Unrealized +49.0%
TAIL CAMBRIA ETF TR 0.3%
Value ($000) $1,223 Shares 105,518 Est. Cost $12.77 Unrealized —
ACWV ISHARES INC 0.3%
Value ($000) $1,206 Shares 11,524 Est. Cost $94.35 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,185 Shares 22,105 Est. Cost $52.68 Unrealized —
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,167 Shares 41,070 Est. Cost $26.21 Unrealized +4.4%
RSBT TIDAL TR II 0.3%
Value ($000) $1,061 Shares 57,936 Est. Cost $17.91 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $1,028 Shares 31,165 Est. Cost $27.75 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $1,024 Shares 26,462 Est. Cost $34.92 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $1,017 Shares 34,559 Est. Cost $24.69 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $983 Shares 29,884 Est. Cost $25.44 Unrealized —
DGRE WISDOMTREE TR 0.3%
Value ($000) $923 Shares 34,974 Est. Cost $27.53 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $913 Shares 5,017 Est. Cost $163.99 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.2%
Value ($000) $857 Shares 12,678 Est. Cost $70.31 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $815 Shares 4,958 Est. Cost $168.64 Unrealized —
EPP ISHARES INC 0.2%
Value ($000) $809 Shares 18,807 Est. Cost $42.83 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $789 Shares 15,437 Est. Cost $50.89 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $778 Shares 15,987 Est. Cost $50.41 Unrealized —
ILF ISHARES TR 0.2%
Value ($000) $754 Shares 30,452 Est. Cost $27.76 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $715 Shares 14,940 Est. Cost $64.27 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $705 Shares 20,096 Est. Cost $31.41 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $667 Shares 6,257 Est. Cost $87.90 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $644 Shares 18,989 Est. Cost $30.02 Unrealized —
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $622 Shares 10,231 Est. Cost $44.54 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $613 Shares 16,266 Est. Cost $36.46 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $538 Shares 3,260 Est. Cost $105.98 Unrealized +48.3%
IJJ ISHARES TR 0.1%
Value ($000) $486 Shares 4,281 Est. Cost $107.71 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $472 Shares 5,623 Est. Cost $66.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $458 Shares 842 Est. Cost $525.94 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 2,880 Est. Cost $119.06 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $410 Shares 2,071 Est. Cost $205.59 Unrealized -15.0%
PULT PUTNAM ETF TRUST 0.1%
Value ($000) $379 Shares 7,506 Est. Cost $50.23 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $377 Shares 7,877 Est. Cost $40.49 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $335 Shares 1,420 Est. Cost $144.16 Unrealized +46.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $332 Shares 15,557 Est. Cost $21.84 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $322 Shares 2,334 Est. Cost $90.57 Unrealized +44.2%
LPG DORIAN LPG LTD 0.1%
Value ($000) $308 Shares 7,349 Est. Cost $26.90 Unrealized +59.8%
MUNI PIMCO ETF TR 0.1%
Value ($000) $307 Shares 5,902 Est. Cost $50.39 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $272 Shares 1,584 Est. Cost $76.31 Unrealized +105.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $266 Shares 16,401 Est. Cost $13.80 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $260 Shares 754 Est. Cost $276.41 Unrealized +18.5%
ESGU ISHARES TR 0.1%
Value ($000) $258 Shares 2,163 Est. Cost $93.06 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $251 Shares 4,231 Est. Cost $41.03 Unrealized +38.6%
SPAB SPDR SER TR 0.1%
Value ($000) $250 Shares 9,984 Est. Cost $24.34 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $247 Shares 3,294 Est. Cost $72.94 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $240 Shares 1,702 Est. Cost $112.35 Unrealized +8.9%
GMOM CAMBRIA ETF TR 0.1%
Value ($000) $239 Shares 8,383 Est. Cost $28.07 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $235 Shares 18,146 Est. Cost $12.79 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $231 Shares 5,570 Est. Cost $36.30 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $215 Shares 684 Est. Cost $314.21 Unrealized —
VLU SPDR SER TR 0.1%
Value ($000) $206 Shares 1,198 Est. Cost $160.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $203 Shares 1,172 Est. Cost $172.56 Unrealized -3.9%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $200 Shares 3,494 Est. Cost $57.26 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $6 Shares 17,279 Est. Cost $2.06 Unrealized —