Advisory Resource Group Diversified Active

CIK: 0001764968 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 23, 2021

Total Value ($000): $201,701 (100.0% shares, 0.0% debt)

Holdings (103)

SPYV SPDR SER TR 10.7%
Value ($000) $21,532 Shares 626,102 Est. Cost $26.28 Unrealized
COP CONOCOPHILLIPS 10.2%
Value ($000) $20,526 Shares 513,280 Est. Cost $53.27 Unrealized -42.3%
PSX PHILLIPS 66 10.2%
Value ($000) $20,483 Shares 292,861 Est. Cost $71.88 Unrealized -33.3%
IVV ISHARES TR 7.5%
Value ($000) $15,060 Shares 40,117 Est. Cost $282.29 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 4.7%
Value ($000) $9,572 Shares 272,950 Est. Cost $31.78 Unrealized
SRVR PACER FDS TR 3.9%
Value ($000) $7,846 Shares 218,844 Est. Cost $35.41 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 2.5%
Value ($000) $5,064 Shares 90,832 Est. Cost $54.54 Unrealized
DIAL COLUMBIA ETF TR I 2.5%
Value ($000) $4,998 Shares 226,234 Est. Cost $21.81 Unrealized
IUSB ISHARES TR 2.3%
Value ($000) $4,638 Shares 84,982 Est. Cost $52.94 Unrealized
PREF PRINCIPAL EXCHANGE-TRADED FD 2.2%
Value ($000) $4,399 Shares 212,708 Est. Cost $35.24 Unrealized
SPAB SPDR SER TR 2.2%
Value ($000) $4,363 Shares 141,690 Est. Cost $30.02 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $4,070 Shares 17,708 Est. Cost $171.96 Unrealized
HANCOCK JOHN PFD INCOME FD 1.6%
Value ($000) $3,181 Shares 161,612 Est. Cost $19.04 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,903 Shares 21,876 Est. Cost $93.95 Unrealized +24.5%
ACWX ISHARES TR 1.4%
Value ($000) $2,744 Shares 51,739 Est. Cost $42.24 Unrealized
SMMD ISHARES TR 1.3%
Value ($000) $2,672 Shares 47,072 Est. Cost $53.41 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,293 Shares 112,063 Est. Cost $20.44 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $2,130 Shares 57,874 Est. Cost $28.37 Unrealized +0.9%
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $2,099 Shares 49,789 Est. Cost $34.03 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $2,013 Shares 40,410 Est. Cost $44.38 Unrealized -0.8%
HEALTHCARE TR AMER INC 1.0%
Value ($000) $1,980 Shares 71,880 Est. Cost $25.31 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $1,964 Shares 28,427 Est. Cost $56.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $1,907 Shares 20,802 Est. Cost $54.00 Unrealized +6.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,878 Shares 41,972 Est. Cost $40.36 Unrealized -12.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,819 Shares 11,559 Est. Cost $121.50 Unrealized +5.0%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $1,781 Shares 64,617 Est. Cost $19.64 Unrealized +5.8%
IWD ISHARES TR 0.9%
Value ($000) $1,779 Shares 13,014 Est. Cost $120.20 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value ($000) $1,771 Shares 20,519 Est. Cost $52.02 Unrealized +35.9%
IWF ISHARES TR 0.9%
Value ($000) $1,744 Shares 7,234 Est. Cost $167.92 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $1,687 Shares 37,930 Est. Cost $38.08 Unrealized -4.6%
GRMN GARMIN LTD 0.8%
Value ($000) $1,682 Shares 14,054 Est. Cost $75.49 Unrealized +31.1%
MMM 3M CO 0.8%
Value ($000) $1,664 Shares 9,521 Est. Cost $117.52 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,635 Shares 27,823 Est. Cost $39.59 Unrealized +11.1%
TSN TYSON FOODS INC 0.8%
Value ($000) $1,631 Shares 25,311 Est. Cost $52.49 Unrealized +1.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,621 Shares 23,734 Est. Cost $52.38 Unrealized +5.4%
TSLA TESLA INC 0.8%
Value ($000) $1,530 Shares 2,168 Est. Cost $105.06 Unrealized +62.4%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,431 Shares 12,610 Est. Cost $101.75 Unrealized
DHI D R HORTON INC 0.7%
Value ($000) $1,374 Shares 19,930 Est. Cost $46.01 Unrealized +50.5%
IJR ISHARES TR 0.7%
Value ($000) $1,356 Shares 14,760 Est. Cost $70.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,282 Shares 33,814 Est. Cost $46.34 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,112 Shares 5,001 Est. Cost $122.47 Unrealized +68.2%
MUB ISHARES TR 0.5%
Value ($000) $1,020 Shares 8,703 Est. Cost $115.55 Unrealized
FALN ISHARES TR 0.5%
Value ($000) $1,013 Shares 34,421 Est. Cost $27.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $982 Shares 4,237 Est. Cost $209.97 Unrealized +4.9%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $932 Shares 13,823 Est. Cost $64.10 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $919 Shares 13,617 Est. Cost $59.37 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $875 Shares 1,619 Est. Cost $43.76 Unrealized +15.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $814 Shares 250 Est. Cost $87.86 Unrealized +81.6%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $729 Shares 21,765 Est. Cost $38.97 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $725 Shares 12,780 Est. Cost $55.23 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $631 Shares 3,483 Est. Cost $110.51 Unrealized +26.9%
T AT&T INC 0.3%
Value ($000) $522 Shares 18,167 Est. Cost $14.61 Unrealized +5.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $508 Shares 5,739 Est. Cost $77.77 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $500 Shares 4,314 Est. Cost $112.75 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $490 Shares 1,604 Est. Cost $263.53 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $482 Shares 5,789 Est. Cost $58.61 Unrealized +22.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $465 Shares 1,601 Est. Cost $210.27 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $456 Shares 892 Est. Cost $465.09 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $414 Shares 2,379 Est. Cost $161.42 Unrealized 0.0%
RH RH 0.2%
Value ($000) $410 Shares 917 Est. Cost $412.11 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $407 Shares 3,128 Est. Cost $76.33 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $398 Shares 2,357 Est. Cost $145.78 Unrealized -3.0%
MARATHON OIL CORP 0.2%
Value ($000) $389 Shares 58,362 Est. Cost $6.05 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $378 Shares 13,931 Est. Cost $26.59 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $377 Shares 2,070 Est. Cost $112.88 Unrealized +36.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $375 Shares 4,446 Est. Cost $83.86 Unrealized -22.5%
LOW LOWES COS INC 0.2%
Value ($000) $354 Shares 2,203 Est. Cost $103.31 Unrealized +43.3%
WMT WALMART INC 0.2%
Value ($000) $353 Shares 2,450 Est. Cost $29.22 Unrealized +54.8%
IYR ISHARES TR 0.2%
Value ($000) $350 Shares 4,084 Est. Cost $85.70 Unrealized
SMB VANECK VECTORS ETF TR 0.2%
Value ($000) $333 Shares 18,403 Est. Cost $18.01 Unrealized
AMERICAN FIN TR INC 0.2%
Value ($000) $311 Shares 41,828 Est. Cost $12.89 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $310 Shares 1,135 Est. Cost $210.19 Unrealized +29.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $308 Shares 7,461 Est. Cost $56.32 Unrealized -46.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $294 Shares 7,354 Est. Cost $39.98 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $289 Shares 2,080 Est. Cost $84.84 Unrealized +45.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $277 Shares 783 Est. Cost $312.86 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $274 Shares 2,327 Est. Cost $93.97 Unrealized +14.3%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $273 Shares 2,305 Est. Cost $96.75 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $271 Shares 2,253 Est. Cost $74.77 Unrealized +38.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $270 Shares 1,103 Est. Cost $183.63 Unrealized +16.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $268 Shares 3,036 Est. Cost $88.14 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $264 Shares 2,932 Est. Cost $72.93 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $251 Shares 2,655 Est. Cost $87.89 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $249 Shares 2,327 Est. Cost $70.59 Unrealized +11.8%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $246 Shares 1,807 Est. Cost $77.86 Unrealized +44.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $243 Shares 1,157 Est. Cost $167.17 Unrealized +18.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $240 Shares 766 Est. Cost $197.03 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $234 Shares 207 Est. Cost $69.41 Unrealized +51.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $228 Shares 642 Est. Cost $46.72 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $227 Shares 598 Est. Cost $311.05 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $224 Shares 1,898 Est. Cost $108.75 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $224 Shares 2,481 Est. Cost $79.46 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $215 Shares 919 Est. Cost $206.72 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $214 Shares 843 Est. Cost $237.69 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $207 Shares 3,436 Est. Cost $60.24 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $205 Shares 3,480 Est. Cost $56.96 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $204 Shares 939 Est. Cost $195.07 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $203 Shares 3,268 Est. Cost $62.12 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $202 Shares 18,725 Est. Cost $7.95 Unrealized
XMPT VANECK VECTORS ETF TR 0.1%
Value ($000) $200 Shares 7,020 Est. Cost $28.49 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $173 Shares 10,188 Est. Cost $16.98 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $150 Shares 10,037 Est. Cost $14.06 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $138 Shares 15,734 Est. Cost $6.29 Unrealized +1.0%