VICTORY FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011333 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $213,711 (100.0% shares, 0.0% debt)

Holdings (78)

IWY ISHARES TR 16.9%
Value ($000) $36,209 Shares 168,789 Est. Cost $182.55 Unrealized —
SCHD SCHWAB STRATEGIC TR 15.8%
Value ($000) $33,810 Shares 434,797 Est. Cost $77.21 Unrealized —
IMCG ISHARES TR 7.6%
Value ($000) $16,342 Shares 241,216 Est. Cost $65.68 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 7.5%
Value ($000) $16,049 Shares 393,828 Est. Cost $40.80 Unrealized —
VOO VANGUARD INDEX FDS 5.8%
Value ($000) $12,350 Shares 24,694 Est. Cost $485.67 Unrealized —
XLK SELECT SECTOR SPDR TR 4.6%
Value ($000) $9,884 Shares 43,688 Est. Cost $198.14 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 4.0%
Value ($000) $8,454 Shares 15,799 Est. Cost $515.45 Unrealized —
VBR VANGUARD INDEX FDS 3.8%
Value ($000) $8,035 Shares 44,021 Est. Cost $182.11 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $5,298 Shares 42,884 Est. Cost $100.15 Unrealized +0.9%
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $4,993 Shares 18,666 Est. Cost $238.06 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,156 Shares 54,791 Est. Cost $78.96 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $3,945 Shares 18,729 Est. Cost $183.57 Unrealized +0.8%
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $3,088 Shares 26,039 Est. Cost $111.63 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $2,920 Shares 12,062 Est. Cost $232.64 Unrealized —
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $2,839 Shares 12,368 Est. Cost $219.57 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $2,646 Shares 27,255 Est. Cost $97.07 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $2,503 Shares 23,464 Est. Cost $108.11 Unrealized —
IJT ISHARES TR 1.1%
Value ($000) $2,291 Shares 17,838 Est. Cost $125.14 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,125 Shares 4,754 Est. Cost $350.36 Unrealized +19.1%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,109 Shares 4,402 Est. Cost $415.93 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,935 Shares 51,926 Est. Cost $32.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,686 Shares 34,119 Est. Cost $47.90 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $1,523 Shares 20,971 Est. Cost $72.02 Unrealized —
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,401 Shares 7,201 Est. Cost $176.15 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,396 Shares 31,898 Est. Cost $41.49 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,345 Shares 22,988 Est. Cost $105.58 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $1,334 Shares 17,031 Est. Cost $75.35 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $1,216 Shares 6,144 Est. Cost $196.26 Unrealized -11.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,127 Shares 5,832 Est. Cost $152.99 Unrealized +20.1%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,027 Shares 6,826 Est. Cost $145.00 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $971 Shares 11,570 Est. Cost $83.96 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $889 Shares 4,075 Est. Cost $213.99 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $818 Shares 6,417 Est. Cost $111.89 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $789 Shares 2,166 Est. Cost $303.14 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $753 Shares 11,715 Est. Cost $64.25 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $700 Shares 7,478 Est. Cost $93.65 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $679 Shares 12,397 Est. Cost $54.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $645 Shares 1,585 Est. Cost $350.99 Unrealized +16.4%
IWX ISHARES TR 0.3%
Value ($000) $624 Shares 8,337 Est. Cost $70.17 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $593 Shares 6,073 Est. Cost $93.81 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $575 Shares 635 Est. Cost $655.63 Unrealized +20.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $555 Shares 1,019 Est. Cost $475.35 Unrealized —
V VISA INC 0.2%
Value ($000) $534 Shares 2,034 Est. Cost $257.00 Unrealized +5.4%
IUSV ISHARES TR 0.2%
Value ($000) $530 Shares 6,015 Est. Cost $85.41 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $522 Shares 6,025 Est. Cost $86.61 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $521 Shares 10,691 Est. Cost $47.89 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $485 Shares 2,838 Est. Cost $157.39 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $483 Shares 9,019 Est. Cost $53.53 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $451 Shares 2,223 Est. Cost $200.76 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $448 Shares 889 Est. Cost $483.31 Unrealized 0.0%
ITOT ISHARES TR 0.2%
Value ($000) $421 Shares 3,541 Est. Cost $118.78 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $415 Shares 5,151 Est. Cost $28.58 Unrealized +10.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $377 Shares 2,068 Est. Cost $143.43 Unrealized +16.7%
GOOG ALPHABET INC 0.2%
Value ($000) $360 Shares 1,963 Est. Cost $168.88 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $352 Shares 644 Est. Cost $530.27 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $334 Shares 8,689 Est. Cost $38.42 Unrealized —
DOW DOW INC 0.2%
Value ($000) $324 Shares 6,106 Est. Cost $48.96 Unrealized +4.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $294 Shares 5,551 Est. Cost $52.95 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $294 Shares 4,427 Est. Cost $64.15 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $287 Shares 3,544 Est. Cost $77.73 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $274 Shares 1,406 Est. Cost $194.87 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $261 Shares 6,130 Est. Cost $40.21 Unrealized —
STXG EA SERIES TRUST 0.1%
Value ($000) $260 Shares 6,518 Est. Cost $33.96 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 6,300 Est. Cost $37.71 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $255 Shares 4,230 Est. Cost $60.30 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $255 Shares 1,445 Est. Cost $163.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $245 Shares 1,677 Est. Cost $141.44 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $239 Shares 415 Est. Cost $485.34 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $228 Shares 2,345 Est. Cost $103.07 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $227 Shares 1,124 Est. Cost $189.18 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $223 Shares 4,139 Est. Cost $50.66 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $222 Shares 732 Est. Cost $299.34 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 2,379 Est. Cost $94.35 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $203 Shares 14,000 Est. Cost $15.76 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $187 Shares 19,310 Est. Cost $6.21 Unrealized +43.7%
FSLY FASTLY INC 0.0%
Value ($000) $89 Shares 12,023 Est. Cost $16.87 Unrealized -42.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $9 Shares 60,000 Est. Cost $0.14 Unrealized +7.1%
— CYBIN INC 0.0%
Value ($000) $3 Shares 11,711 Est. Cost $0.27 Unrealized —