GENTRY PRIVATE WEALTH, LLC Diversified Active

CIK: 0002022634 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $113,721 (100.0% shares, 0.0% debt)

Holdings (76)

VOO VANGUARD S&P 500 ETF 38.8%
Value ($000) $44,121 Shares 88,219 Est. Cost $500.13 Unrealized —
VUG VANGUARD GROWTH ETF 8.7%
Value ($000) $9,933 Shares 26,557 Est. Cost $374.01 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 5.4%
Value ($000) $6,187 Shares 116,850 Est. Cost $52.95 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value ($000) $3,481 Shares 13,011 Est. Cost $267.51 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 2.9%
Value ($000) $3,281 Shares 100,759 Est. Cost $32.56 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 2.7%
Value ($000) $3,034 Shares 50,914 Est. Cost $59.60 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.4%
Value ($000) $2,677 Shares 12,277 Est. Cost $218.04 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.0%
Value ($000) $2,232 Shares 27,849 Est. Cost $80.13 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $2,049 Shares 4,276 Est. Cost $479.11 Unrealized —
XNTK SPDR NYSE TECHNOLOGY ETF 1.5%
Value ($000) $1,743 Shares 8,927 Est. Cost $195.25 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 1.4%
Value ($000) $1,547 Shares 16,703 Est. Cost $92.62 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 1.3%
Value ($000) $1,435 Shares 22,921 Est. Cost $62.60 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.1%
Value ($000) $1,280 Shares 26,643 Est. Cost $48.05 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,151 Shares 2,576 Est. Cost $417.26 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.9%
Value ($000) $982 Shares 22,539 Est. Cost $43.56 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $961 Shares 7,941 Est. Cost $120.98 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.8%
Value ($000) $942 Shares 921 Est. Cost $1022.73 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $876 Shares 4,161 Est. Cost $185.12 Unrealized 0.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.8%
Value ($000) $856 Shares 7,943 Est. Cost $107.82 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $842 Shares 4,357 Est. Cost $183.70 Unrealized 0.0%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.7%
Value ($000) $831 Shares 44,359 Est. Cost $18.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $809 Shares 1,988 Est. Cost $408.62 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $801 Shares 4,398 Est. Cost $167.35 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.7%
Value ($000) $795 Shares 17,394 Est. Cost $45.71 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.7%
Value ($000) $794 Shares 5,157 Est. Cost $153.99 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.7%
Value ($000) $773 Shares 31,606 Est. Cost $24.45 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.6%
Value ($000) $688 Shares 9,098 Est. Cost $75.66 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.6%
Value ($000) $666 Shares 15,474 Est. Cost $43.05 Unrealized —
WMT WALMART INC COM 0.5%
Value ($000) $586 Shares 8,656 Est. Cost $61.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $524 Shares 1,028 Est. Cost $473.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $493 Shares 2,439 Est. Cost $189.18 Unrealized 0.0%
V VISA INC COM CL A 0.4%
Value ($000) $488 Shares 1,859 Est. Cost $270.83 Unrealized 0.0%
T AT&T INC COM 0.4%
Value ($000) $488 Shares 25,515 Est. Cost $16.16 Unrealized 0.0%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.4%
Value ($000) $462 Shares 13,952 Est. Cost $33.08 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.4%
Value ($000) $458 Shares 4,383 Est. Cost $104.52 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $458 Shares 8,077 Est. Cost $56.68 Unrealized —
OKE ONEOK INC NEW COM 0.4%
Value ($000) $457 Shares 5,600 Est. Cost $73.92 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.4%
Value ($000) $456 Shares 5,814 Est. Cost $76.36 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.4%
Value ($000) $455 Shares 6,665 Est. Cost $68.31 Unrealized —
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.4%
Value ($000) $449 Shares 21,996 Est. Cost $20.42 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $428 Shares 9,013 Est. Cost $45.29 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $423 Shares 2,567 Est. Cost $157.20 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $420 Shares 9,872 Est. Cost $37.71 Unrealized 0.0%
MODL VICTORYSHARES WESTEND U.S. SECTOR ETF 0.4%
Value ($000) $412 Shares 11,020 Est. Cost $37.36 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $408 Shares 1,600 Est. Cost $255.04 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value ($000) $398 Shares 14,455 Est. Cost $27.50 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $397 Shares 2,405 Est. Cost $162.33 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value ($000) $395 Shares 11,537 Est. Cost $34.25 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $390 Shares 835 Est. Cost $441.57 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.3%
Value ($000) $386 Shares 33,353 Est. Cost $10.47 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $384 Shares 2,239 Est. Cost $157.12 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.3%
Value ($000) $383 Shares 18,380 Est. Cost $17.90 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.3%
Value ($000) $383 Shares 8,865 Est. Cost $38.08 Unrealized 0.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $379 Shares 3,061 Est. Cost $121.72 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.3%
Value ($000) $378 Shares 2,409 Est. Cost $153.50 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.3%
Value ($000) $376 Shares 19,036 Est. Cost $15.27 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $372 Shares 5,126 Est. Cost $72.64 Unrealized —
KVUE KENVUE INC COM 0.3%
Value ($000) $362 Shares 19,897 Est. Cost $18.19 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $360 Shares 7,509 Est. Cost $47.98 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $331 Shares 6,016 Est. Cost $54.99 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $330 Shares 7,243 Est. Cost $39.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $329 Shares 3,246 Est. Cost $91.29 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.3%
Value ($000) $328 Shares 6,464 Est. Cost $53.73 Unrealized 0.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $326 Shares 4,205 Est. Cost $71.79 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $309 Shares 1,978 Est. Cost $148.39 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $309 Shares 3,673 Est. Cost $84.04 Unrealized —
VICI VICI PPTYS INC COM 0.3%
Value ($000) $297 Shares 10,374 Est. Cost $26.06 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $283 Shares 14,942 Est. Cost $18.94 Unrealized —
EVRG EVERGY INC COM 0.2%
Value ($000) $270 Shares 5,093 Est. Cost $49.78 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $268 Shares 6,293 Est. Cost $42.59 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value ($000) $254 Shares 8,786 Est. Cost $28.92 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $245 Shares 451 Est. Cost $544.22 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $239 Shares 5,230 Est. Cost $45.75 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $219 Shares 4,216 Est. Cost $51.86 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $206 Shares 2,200 Est. Cost $93.81 Unrealized —
JPEF JPMORGAN EQUITY FOCUS ETF 0.2%
Value ($000) $206 Shares 3,299 Est. Cost $62.36 Unrealized —