Strategic Advocates LLC Diversified Active

CIK: 0001991340 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $259,721 (100.0% shares, 0.0% debt)

Holdings (126)

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 8.3%
Value ($000) $21,499 Shares 285,136 Est. Cost $75.14 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 7.8%
Value ($000) $20,258 Shares 421,348 Est. Cost $48.04 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 7.7%
Value ($000) $19,905 Shares 44,829 Est. Cost $441.35 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 7.1%
Value ($000) $18,361 Shares 207,612 Est. Cost $88.05 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 6.6%
Value ($000) $17,211 Shares 220,000 Est. Cost $78.31 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.6%
Value ($000) $11,911 Shares 230,824 Est. Cost $50.36 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 4.3%
Value ($000) $11,052 Shares 98,301 Est. Cost $112.12 Unrealized —
NVDA NVIDIA CORPORATION COM 3.4%
Value ($000) $8,826 Shares 9,768 Est. Cost $48.71 Unrealized +48.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 3.0%
Value ($000) $7,763 Shares 83,046 Est. Cost $93.26 Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $7,065 Shares 41,203 Est. Cost $181.32 Unrealized -0.6%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $6,249 Shares 34,645 Est. Cost $137.98 Unrealized +21.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $4,042 Shares 78,824 Est. Cost $51.28 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 1.5%
Value ($000) $3,923 Shares 9,829 Est. Cost $325.14 Unrealized +16.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.4%
Value ($000) $3,612 Shares 38,961 Est. Cost $72.72 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $3,411 Shares 22,603 Est. Cost $134.51 Unrealized +5.6%
MCO MOODYS CORP COM 1.3%
Value ($000) $3,285 Shares 8,359 Est. Cost $369.59 Unrealized +2.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.2%
Value ($000) $3,151 Shares 36,124 Est. Cost $73.27 Unrealized —
CRM SALESFORCE INC COM 1.2%
Value ($000) $3,036 Shares 10,080 Est. Cost $238.39 Unrealized +19.6%
FTNT FORTINET INC COM 1.1%
Value ($000) $2,969 Shares 43,465 Est. Cost $66.47 Unrealized +0.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $2,852 Shares 73,089 Est. Cost $34.71 Unrealized —
ADBE ADOBE INC COM 1.0%
Value ($000) $2,704 Shares 5,358 Est. Cost $559.43 Unrealized +2.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.0%
Value ($000) $2,698 Shares 23,638 Est. Cost $92.17 Unrealized —
SNPS SYNOPSYS INC COM 1.0%
Value ($000) $2,676 Shares 4,682 Est. Cost $550.38 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $2,459 Shares 30,493 Est. Cost $70.76 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.9%
Value ($000) $2,332 Shares 48,380 Est. Cost $47.89 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.9%
Value ($000) $2,323 Shares 5,558 Est. Cost $422.74 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,196 Shares 5,219 Est. Cost $324.59 Unrealized +23.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,935 Shares 19,759 Est. Cost $95.55 Unrealized —
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $1,829 Shares 5,313 Est. Cost $324.32 Unrealized —
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.7%
Value ($000) $1,824 Shares 24,836 Est. Cost $64.16 Unrealized —
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.7%
Value ($000) $1,815 Shares 62,352 Est. Cost $27.38 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.7%
Value ($000) $1,716 Shares 4,392 Est. Cost $462.26 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $1,586 Shares 87,506 Est. Cost $17.27 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,554 Shares 3,201 Est. Cost $310.41 Unrealized +42.8%
TSLA TESLA INC COM 0.6%
Value ($000) $1,523 Shares 8,662 Est. Cost $256.88 Unrealized -23.9%
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $1,491 Shares 39,323 Est. Cost $27.81 Unrealized +17.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $1,442 Shares 39,848 Est. Cost $33.63 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,348 Shares 22,195 Est. Cost $249.35 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.5%
Value ($000) $1,308 Shares 10,808 Est. Cost $115.43 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $1,252 Shares 5,500 Est. Cost $158.83 Unrealized +27.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.5%
Value ($000) $1,243 Shares 29,811 Est. Cost $40.48 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,221 Shares 13,149 Est. Cost $88.02 Unrealized —
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $1,150 Shares 5,579 Est. Cost $147.17 Unrealized +22.6%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $1,118 Shares 21,702 Est. Cost $47.14 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $1,034 Shares 11,827 Est. Cost $80.06 Unrealized -5.4%
KO COCA COLA CO COM 0.4%
Value ($000) $987 Shares 16,139 Est. Cost $55.62 Unrealized +1.9%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $952 Shares 6,035 Est. Cost $145.35 Unrealized -4.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $923 Shares 25,226 Est. Cost $35.10 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.3%
Value ($000) $902 Shares 29,193 Est. Cost $30.40 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $893 Shares 42,201 Est. Cost $21.03 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $888 Shares 12,227 Est. Cost $73.22 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $883 Shares 17,937 Est. Cost $48.25 Unrealized —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $840 Shares 33,295 Est. Cost $24.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $831 Shares 1,976 Est. Cost $354.77 Unrealized +10.9%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $809 Shares 6,140 Est. Cost $122.37 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.3%
Value ($000) $744 Shares 19,849 Est. Cost $35.21 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.3%
Value ($000) $718 Shares 9,385 Est. Cost $74.05 Unrealized —
MDB MONGODB INC CL A 0.3%
Value ($000) $713 Shares 1,987 Est. Cost $383.92 Unrealized +6.4%
DVA DAVITA INC COM 0.3%
Value ($000) $692 Shares 5,014 Est. Cost $101.38 Unrealized +18.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $689 Shares 13,803 Est. Cost $49.51 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $657 Shares 4,047 Est. Cost $145.49 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $648 Shares 9,976 Est. Cost $60.24 Unrealized -4.4%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $624 Shares 16,768 Est. Cost $32.36 Unrealized 0.0%
HPQ HP INC COM 0.2%
Value ($000) $600 Shares 19,855 Est. Cost $27.85 Unrealized -1.9%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $593 Shares 2,237 Est. Cost $179.97 Unrealized 0.0%
IT GARTNER INC COM 0.2%
Value ($000) $593 Shares 1,243 Est. Cost $371.97 Unrealized +23.7%
DBX DROPBOX INC CL A 0.2%
Value ($000) $584 Shares 24,023 Est. Cost $27.61 Unrealized +1.5%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $569 Shares 3,531 Est. Cost $160.78 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $560 Shares 10,724 Est. Cost $49.78 Unrealized 0.0%
NTAP NETAPP INC COM 0.2%
Value ($000) $551 Shares 5,247 Est. Cost $89.24 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value ($000) $529 Shares 72,430 Est. Cost $8.71 Unrealized -8.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $524 Shares 4,279 Est. Cost $89.67 Unrealized +14.2%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $516 Shares 7,459 Est. Cost $52.95 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $487 Shares 13,192 Est. Cost $30.50 Unrealized +7.5%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $479 Shares 3,059 Est. Cost $104.65 Unrealized +27.3%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $437 Shares 3,536 Est. Cost $125.70 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $433 Shares 8,684 Est. Cost $47.21 Unrealized 0.0%
RUN SUNRUN INC COM 0.2%
Value ($000) $407 Shares 30,874 Est. Cost $16.44 Unrealized -16.4%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $384 Shares 225 Est. Cost $91.17 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value ($000) $377 Shares 6,774 Est. Cost $49.41 Unrealized —
ILMN ILLUMINA INC COM 0.1%
Value ($000) $364 Shares 2,653 Est. Cost $160.55 Unrealized -16.5%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $363 Shares 23,163 Est. Cost $15.67 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $362 Shares 8,526 Est. Cost $42.45 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $360 Shares 3,382 Est. Cost $78.22 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.1%
Value ($000) $360 Shares 13,151 Est. Cost $27.35 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $359 Shares 7,190 Est. Cost $49.70 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $349 Shares 7,427 Est. Cost $39.40 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $345 Shares 471 Est. Cost $532.21 Unrealized +32.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $333 Shares 691 Est. Cost $396.23 Unrealized +14.2%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $331 Shares 23,556 Est. Cost $11.39 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $330 Shares 4,120 Est. Cost $66.73 Unrealized 0.0%
NNN NNN REIT INC COM 0.1%
Value ($000) $329 Shares 7,688 Est. Cost $42.74 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $328 Shares 1,815 Est. Cost $109.91 Unrealized +59.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $322 Shares 2,117 Est. Cost $129.13 Unrealized +10.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $320 Shares 4,673 Est. Cost $61.00 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $311 Shares 1,035 Est. Cost $245.06 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $310 Shares 3,735 Est. Cost $68.56 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.1%
Value ($000) $309 Shares 19,703 Est. Cost $12.07 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $293 Shares 1,011 Est. Cost $239.79 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $290 Shares 1,501 Est. Cost $217.24 Unrealized -5.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $284 Shares 2,159 Est. Cost $118.70 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $278 Shares 1,380 Est. Cost $168.59 Unrealized +6.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $277 Shares 1,128 Est. Cost $206.15 Unrealized +14.3%
CME CME GROUP INC COM 0.1%
Value ($000) $271 Shares 1,259 Est. Cost $197.23 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $263 Shares 14,685 Est. Cost $16.77 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $256 Shares 5,102 Est. Cost $43.72 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $250 Shares 4,316 Est. Cost $55.72 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.1%
Value ($000) $249 Shares 22,621 Est. Cost $9.56 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $246 Shares 3,265 Est. Cost $67.82 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $246 Shares 848 Est. Cost $183.93 Unrealized —
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $234 Shares 1,061 Est. Cost $195.99 Unrealized +4.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $233 Shares 5,575 Est. Cost $37.48 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $230 Shares 1,743 Est. Cost $115.77 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $229 Shares 3,237 Est. Cost $64.45 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value ($000) $227 Shares 298 Est. Cost $114.08 Unrealized +32.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.1%
Value ($000) $212 Shares 13,278 Est. Cost $15.07 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $211 Shares 1,817 Est. Cost $101.01 Unrealized -2.9%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $211 Shares 4,853 Est. Cost $34.87 Unrealized +18.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $210 Shares 3,580 Est. Cost $58.59 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $209 Shares 400 Est. Cost $522.69 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $204 Shares 17,180 Est. Cost $10.95 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $196 Shares 33,117 Est. Cost $5.42 Unrealized —
MGNI MAGNITE INC COM 0.1%
Value ($000) $190 Shares 17,641 Est. Cost $9.99 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $180 Shares 10,252 Est. Cost $12.95 Unrealized +20.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $168 Shares 10,662 Est. Cost $14.00 Unrealized —
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $115 Shares 10,400 Est. Cost $9.65 Unrealized —