Strategic Advocates LLC Diversified Active

CIK: 0001991340 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $279,291 (100.0% shares, 0.0% debt)

Holdings (119)

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 8.9%
Value ($000) $24,725 Shares 315,492 Est. Cost $75.32 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 8.8%
Value ($000) $24,469 Shares 496,033 Est. Cost $47.89 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 8.6%
Value ($000) $24,054 Shares 49,285 Est. Cost $444.76 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 7.6%
Value ($000) $21,362 Shares 240,238 Est. Cost $87.67 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 5.6%
Value ($000) $15,694 Shares 649,591 Est. Cost $23.78 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.9%
Value ($000) $13,793 Shares 240,258 Est. Cost $50.48 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 4.8%
Value ($000) $13,429 Shares 112,116 Est. Cost $112.12 Unrealized —
NVDA NVIDIA CORPORATION COM 4.5%
Value ($000) $12,546 Shares 103,313 Est. Cost $97.65 Unrealized +20.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 3.2%
Value ($000) $9,045 Shares 94,711 Est. Cost $93.41 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.1%
Value ($000) $8,632 Shares 163,926 Est. Cost $51.80 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $8,237 Shares 35,351 Est. Cost $185.52 Unrealized +19.6%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $5,528 Shares 29,667 Est. Cost $137.98 Unrealized +32.2%
ISRG INTUITIVE SURGICAL INC COM NEW 1.6%
Value ($000) $4,485 Shares 9,130 Est. Cost $326.49 Unrealized +42.6%
META META PLATFORMS INC CL A 1.5%
Value ($000) $4,207 Shares 7,349 Est. Cost $419.91 Unrealized +22.0%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $3,790 Shares 22,850 Est. Cost $136.83 Unrealized +21.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.2%
Value ($000) $3,360 Shares 90,326 Est. Cost $28.73 Unrealized +6.8%
NOW SERVICENOW INC COM 1.1%
Value ($000) $3,035 Shares 3,393 Est. Cost $155.96 Unrealized +5.4%
TSLA TESLA INC COM 1.1%
Value ($000) $2,954 Shares 11,292 Est. Cost $244.96 Unrealized -6.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.0%
Value ($000) $2,898 Shares 27,815 Est. Cost $72.72 Unrealized —
GE GE AEROSPACE COM NEW 1.0%
Value ($000) $2,866 Shares 15,196 Est. Cost $167.93 Unrealized 0.0%
NFLX NETFLIX INC COM 0.9%
Value ($000) $2,534 Shares 3,573 Est. Cost $65.05 Unrealized +2.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.8%
Value ($000) $2,300 Shares 19,606 Est. Cost $92.17 Unrealized —
SNPS SYNOPSYS INC COM 0.8%
Value ($000) $2,224 Shares 4,392 Est. Cost $552.55 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.8%
Value ($000) $2,185 Shares 37,917 Est. Cost $55.35 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,137 Shares 4,966 Est. Cost $338.33 Unrealized +25.1%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.7%
Value ($000) $2,010 Shares 25,475 Est. Cost $65.06 Unrealized —
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $1,856 Shares 4,833 Est. Cost $324.32 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.6%
Value ($000) $1,659 Shares 17,821 Est. Cost $73.27 Unrealized —
APP APPLOVIN CORP COM CL A 0.6%
Value ($000) $1,616 Shares 12,382 Est. Cost $65.84 Unrealized +38.6%
MSTR MICROSTRATEGY INC CL A NEW 0.5%
Value ($000) $1,475 Shares 8,751 Est. Cost $141.65 Unrealized +0.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.5%
Value ($000) $1,391 Shares 32,198 Est. Cost $40.52 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.5%
Value ($000) $1,368 Shares 12,474 Est. Cost $80.88 Unrealized +23.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,244 Shares 12,908 Est. Cost $88.06 Unrealized —
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.4%
Value ($000) $1,234 Shares 40,315 Est. Cost $28.29 Unrealized —
MDB MONGODB INC CL A 0.4%
Value ($000) $1,156 Shares 4,275 Est. Cost $320.88 Unrealized -19.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value ($000) $1,094 Shares 8,533 Est. Cost $124.17 Unrealized —
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $1,067 Shares 5,279 Est. Cost $161.98 Unrealized +24.9%
DBX DROPBOX INC CL A 0.4%
Value ($000) $1,034 Shares 40,670 Est. Cost $25.87 Unrealized -9.1%
NTAP NETAPP INC COM 0.4%
Value ($000) $1,019 Shares 8,254 Est. Cost $99.28 Unrealized +22.0%
PATH UIPATH INC CL A 0.4%
Value ($000) $1,014 Shares 79,221 Est. Cost $12.98 Unrealized -5.7%
DDOG DATADOG INC CL A COM 0.4%
Value ($000) $999 Shares 8,684 Est. Cost $120.96 Unrealized -3.4%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.4%
Value ($000) $990 Shares 30,870 Est. Cost $30.49 Unrealized —
EME EMCOR GROUP INC COM 0.4%
Value ($000) $983 Shares 2,284 Est. Cost $376.44 Unrealized 0.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.3%
Value ($000) $977 Shares 27,507 Est. Cost $35.42 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $942 Shares 50,834 Est. Cost $17.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $909 Shares 1,976 Est. Cost $354.77 Unrealized +24.6%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.3%
Value ($000) $895 Shares 11,620 Est. Cost $74.70 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.3%
Value ($000) $891 Shares 40,716 Est. Cost $21.89 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $846 Shares 10,014 Est. Cost $70.76 Unrealized —
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.3%
Value ($000) $825 Shares 17,829 Est. Cost $45.59 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $822 Shares 21,832 Est. Cost $35.11 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.3%
Value ($000) $795 Shares 13,048 Est. Cost $57.22 Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.3%
Value ($000) $788 Shares 23,017 Est. Cost $33.54 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $782 Shares 2,887 Est. Cost $293.92 Unrealized -5.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $773 Shares 15,327 Est. Cost $48.27 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $769 Shares 10,240 Est. Cost $73.21 Unrealized —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.3%
Value ($000) $768 Shares 24,197 Est. Cost $29.99 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $768 Shares 36,556 Est. Cost $21.03 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.3%
Value ($000) $716 Shares 1,719 Est. Cost $60.86 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.3%
Value ($000) $715 Shares 22,247 Est. Cost $31.46 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $698 Shares 17,580 Est. Cost $27.81 Unrealized +39.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $674 Shares 13,765 Est. Cost $47.89 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $657 Shares 12,342 Est. Cost $47.09 Unrealized -0.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $645 Shares 2,379 Est. Cost $158.83 Unrealized +54.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $643 Shares 4,368 Est. Cost $144.30 Unrealized -3.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $605 Shares 14,711 Est. Cost $34.71 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $590 Shares 2,670 Est. Cost $177.73 Unrealized +6.3%
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value ($000) $568 Shares 72,298 Est. Cost $8.71 Unrealized -16.6%
KO COCA COLA CO COM 0.2%
Value ($000) $567 Shares 7,891 Est. Cost $55.62 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $545 Shares 3,227 Est. Cost $110.38 Unrealized +33.7%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $538 Shares 10,044 Est. Cost $49.57 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.2%
Value ($000) $518 Shares 31,219 Est. Cost $12.66 Unrealized +8.2%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $518 Shares 2,457 Est. Cost $204.96 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value ($000) $504 Shares 19,318 Est. Cost $26.10 Unrealized —
OKE ONEOK INC NEW COM 0.2%
Value ($000) $490 Shares 5,375 Est. Cost $69.49 Unrealized +17.3%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $489 Shares 9,792 Est. Cost $40.76 Unrealized +8.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $470 Shares 2,712 Est. Cost $147.44 Unrealized +11.4%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $440 Shares 1,270 Est. Cost $335.01 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $436 Shares 4,308 Est. Cost $95.55 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value ($000) $436 Shares 7,357 Est. Cost $50.09 Unrealized —
CRM SALESFORCE INC COM 0.2%
Value ($000) $434 Shares 1,584 Est. Cost $240.47 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP COM 0.2%
Value ($000) $433 Shares 3,740 Est. Cost $80.15 Unrealized +20.0%
HPQ HP INC COM 0.2%
Value ($000) $432 Shares 12,045 Est. Cost $28.33 Unrealized +17.3%
CME CME GROUP INC COM 0.1%
Value ($000) $403 Shares 1,826 Est. Cost $196.86 Unrealized -0.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $348 Shares 2,048 Est. Cost $171.16 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $345 Shares 6,883 Est. Cost $50.18 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $342 Shares 692 Est. Cost $396.23 Unrealized +16.5%
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $334 Shares 1,380 Est. Cost $168.59 Unrealized +39.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $333 Shares 1,991 Est. Cost $129.13 Unrealized +30.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $329 Shares 636 Est. Cost $559.43 Unrealized -2.0%
DVA DAVITA INC COM 0.1%
Value ($000) $324 Shares 1,976 Est. Cost $101.38 Unrealized +45.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $322 Shares 561 Est. Cost $529.04 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $319 Shares 7,717 Est. Cost $33.63 Unrealized —
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $309 Shares 1,097 Est. Cost $196.66 Unrealized +4.3%
DXCM DEXCOM INC COM 0.1%
Value ($000) $300 Shares 4,472 Est. Cost $126.43 Unrealized -35.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $281 Shares 2,921 Est. Cost $89.72 Unrealized +0.9%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $274 Shares 3,265 Est. Cost $67.82 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $261 Shares 1,589 Est. Cost $109.91 Unrealized +38.2%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.1%
Value ($000) $261 Shares 22,621 Est. Cost $9.56 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $256 Shares 785 Est. Cost $245.06 Unrealized —
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $256 Shares 2,869 Est. Cost $78.08 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $253 Shares 1,026 Est. Cost $206.15 Unrealized +13.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $244 Shares 3,005 Est. Cost $78.31 Unrealized —
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $239 Shares 5,057 Est. Cost $35.29 Unrealized +34.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $236 Shares 3,237 Est. Cost $64.45 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $234 Shares 4,543 Est. Cost $60.24 Unrealized -8.0%
BA BOEING CO COM 0.1%
Value ($000) $228 Shares 1,500 Est. Cost $217.24 Unrealized -21.1%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $228 Shares 4,550 Est. Cost $50.04 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $224 Shares 6,389 Est. Cost $31.82 Unrealized 0.0%
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $222 Shares 578 Est. Cost $183.93 Unrealized —
— SUMMIT MATLS INC CL A 0.1%
Value ($000) $215 Shares 5,508 Est. Cost $39.03 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $212 Shares 3,580 Est. Cost $58.59 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $210 Shares 33,117 Est. Cost $5.42 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $207 Shares 852 Est. Cost $243.06 Unrealized —
MARA MARA HOLDINGS INC COM 0.1%
Value ($000) $177 Shares 10,941 Est. Cost $18.12 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $173 Shares 10,762 Est. Cost $14.00 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.1%
Value ($000) $162 Shares 21,784 Est. Cost $8.66 Unrealized 0.0%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $124 Shares 10,400 Est. Cost $9.65 Unrealized —
— GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value ($000) $92 Shares 37,593 Est. Cost $2.44 Unrealized —