American Financial Advisors, LLC Diversified Active

CIK: 0001767898 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $786,289 (100.0% shares, 0.0% debt)

Holdings (135)

QQQ INVESCO QQQ TR 8.9%
Value ($000) $70,170 Shares 176,374 Est. Cost $227.99 Unrealized —
VIGI VANGUARD WHITEHALL FDS 5.8%
Value ($000) $45,665 Shares 534,589 Est. Cost $77.54 Unrealized —
VBK VANGUARD INDEX FDS 5.8%
Value ($000) $45,375 Shares 161,023 Est. Cost $154.10 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value ($000) $44,306 Shares 257,969 Est. Cost $120.49 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $36,377 Shares 430,244 Est. Cost $58.93 Unrealized —
SCZ ISHARES TR 4.2%
Value ($000) $33,036 Shares 451,987 Est. Cost $58.74 Unrealized —
IWB ISHARES TR 4.2%
Value ($000) $32,800 Shares 124,040 Est. Cost $166.68 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $32,318 Shares 646,486 Est. Cost $51.00 Unrealized —
IJH ISHARES TR 3.8%
Value ($000) $29,580 Shares 104,493 Est. Cost $173.34 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $29,028 Shares 357,230 Est. Cost $82.21 Unrealized —
SLYV SPDR SER TR 3.6%
Value ($000) $27,999 Shares 330,486 Est. Cost $82.73 Unrealized —
XBI SPDR SER TR 3.4%
Value ($000) $27,120 Shares 242,228 Est. Cost $88.53 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $26,076 Shares 490,009 Est. Cost $51.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $24,547 Shares 82,097 Est. Cost $219.37 Unrealized +30.6%
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value ($000) $21,541 Shares 390,526 Est. Cost $57.90 Unrealized —
EMB ISHARES TR 2.5%
Value ($000) $19,636 Shares 180,050 Est. Cost $105.85 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.5%
Value ($000) $19,536 Shares 310,642 Est. Cost $61.59 Unrealized —
ARKK ARK ETF TR 2.3%
Value ($000) $18,261 Shares 193,054 Est. Cost $118.51 Unrealized —
MPT MEDICAL PPTYS TRUST INC 2.1%
Value ($000) $16,353 Shares 692,060 Est. Cost $18.86 Unrealized —
ANGL VANECK ETF TRUST 2.0%
Value ($000) $15,897 Shares 482,172 Est. Cost $32.10 Unrealized —
— DNP SELECT INCOME FD INC 1.9%
Value ($000) $15,227 Shares 1,400,807 Est. Cost $11.67 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.8%
Value ($000) $14,490 Shares 279,684 Est. Cost $36.26 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $12,997 Shares 246,205 Est. Cost $52.48 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $7,609 Shares 42,853 Est. Cost $98.13 Unrealized +57.7%
LLY LILLY ELI & CO 0.9%
Value ($000) $6,722 Shares 24,336 Est. Cost $101.37 Unrealized +140.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,494 Shares 111,076 Est. Cost $39.08 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $4,729 Shares 114,177 Est. Cost $32.02 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $4,616 Shares 1,385 Est. Cost $103.99 Unrealized +64.6%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $4,102 Shares 104,966 Est. Cost $43.26 Unrealized -10.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,626 Shares 15,018 Est. Cost $154.63 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $3,429 Shares 26,540 Est. Cost $109.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,351 Shares 86,214 Est. Cost $30.69 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $3,321 Shares 25,058 Est. Cost $122.12 Unrealized —
RWR SPDR SER TR 0.4%
Value ($000) $3,227 Shares 26,415 Est. Cost $93.87 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $3,191 Shares 40,561 Est. Cost $58.78 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $3,039 Shares 7,323 Est. Cost $162.27 Unrealized +111.5%
XAR SPDR SER TR 0.4%
Value ($000) $2,927 Shares 25,132 Est. Cost $89.45 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,792 Shares 19,815 Est. Cost $89.23 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $2,292 Shares 791 Est. Cost $87.83 Unrealized +62.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,253 Shares 47,023 Est. Cost $46.35 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $2,253 Shares 13,567 Est. Cost $107.53 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,984 Shares 5,899 Est. Cost $102.44 Unrealized +206.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,920 Shares 66,261 Est. Cost $26.98 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $1,908 Shares 22,247 Est. Cost $57.39 Unrealized +30.7%
TSLA TESLA INC 0.2%
Value ($000) $1,825 Shares 1,727 Est. Cost $134.34 Unrealized +149.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,668 Shares 5,147 Est. Cost $140.83 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,502 Shares 8,946 Est. Cost $111.06 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $1,407 Shares 6,323 Est. Cost $133.93 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,377 Shares 26,591 Est. Cost $48.68 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $1,324 Shares 15,212 Est. Cost $82.75 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,313 Shares 12,563 Est. Cost $106.72 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,296 Shares 63,799 Est. Cost $18.98 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,278 Shares 2,679 Est. Cost $251.57 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $1,256 Shares 3,733 Est. Cost $210.26 Unrealized +56.8%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,225 Shares 23,525 Est. Cost $33.83 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $1,215 Shares 10,446 Est. Cost $112.38 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $1,186 Shares 10,317 Est. Cost $109.17 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $1,163 Shares 23,078 Est. Cost $47.98 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,157 Shares 9,977 Est. Cost $74.85 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,031 Shares 6,658 Est. Cost $121.38 Unrealized +30.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $927 Shares 23,746 Est. Cost $27.55 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $922 Shares 15,411 Est. Cost $59.99 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $904 Shares 22,488 Est. Cost $27.68 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $886 Shares 14,957 Est. Cost $39.48 Unrealized +24.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $876 Shares 1,845 Est. Cost $372.67 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $839 Shares 10,031 Est. Cost $87.00 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $795 Shares 4,572 Est. Cost $111.75 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $741 Shares 6,899 Est. Cost $107.28 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $732 Shares 10,314 Est. Cost $62.18 Unrealized —
REZ ISHARES TR 0.1%
Value ($000) $722 Shares 7,355 Est. Cost $62.59 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $690 Shares 15,379 Est. Cost $16.33 Unrealized +174.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $685 Shares 11,101 Est. Cost $25.27 Unrealized +90.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $683 Shares 4,218 Est. Cost $162.77 Unrealized —
BA BOEING CO 0.1%
Value ($000) $674 Shares 3,346 Est. Cost $248.79 Unrealized -15.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $659 Shares 5,787 Est. Cost $61.86 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $659 Shares 12,234 Est. Cost $52.90 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $646 Shares 2,197 Est. Cost $21.63 Unrealized +27.0%
DDOG DATADOG INC 0.1%
Value ($000) $627 Shares 3,521 Est. Cost $76.18 Unrealized +122.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $619 Shares 23,739 Est. Cost $19.39 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $601 Shares 6,603 Est. Cost $60.25 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $514 Shares 8,593 Est. Cost $53.19 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $513 Shares 5,433 Est. Cost $65.27 Unrealized -5.7%
— AMYRIS INC 0.1%
Value ($000) $497 Shares 91,882 Est. Cost $4.72 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $485 Shares 4,734 Est. Cost $62.12 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $472 Shares 4,456 Est. Cost $80.05 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $460 Shares 11,165 Est. Cost $20.12 Unrealized +59.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $455 Shares 2,658 Est. Cost $114.56 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $446 Shares 8,587 Est. Cost $39.79 Unrealized +1.5%
DGS WISDOMTREE TR 0.1%
Value ($000) $442 Shares 8,346 Est. Cost $44.11 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $435 Shares 21,607 Est. Cost $33.45 Unrealized -36.1%
XHB SPDR SER TR 0.1%
Value ($000) $428 Shares 4,985 Est. Cost $57.67 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $424 Shares 3,622 Est. Cost $72.25 Unrealized +41.5%
ABBV ABBVIE INC 0.1%
Value ($000) $424 Shares 3,135 Est. Cost $80.17 Unrealized +26.9%
INTC INTEL CORP 0.1%
Value ($000) $411 Shares 7,972 Est. Cost $40.95 Unrealized +15.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $382 Shares 6,371 Est. Cost $58.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $380 Shares 757 Est. Cost $250.12 Unrealized +68.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $374 Shares 17,240 Est. Cost $16.82 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $371 Shares 1,032 Est. Cost $340.06 Unrealized -0.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $348 Shares 7,262 Est. Cost $44.68 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $331 Shares 5,017 Est. Cost $46.58 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $330 Shares 5,202 Est. Cost $37.55 Unrealized +34.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $330 Shares 42,218 Est. Cost $8.85 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $329 Shares 1,065 Est. Cost $246.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 4,076 Est. Cost $55.97 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $323 Shares 4,194 Est. Cost $78.50 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $312 Shares 1,034 Est. Cost $230.17 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $310 Shares 4,517 Est. Cost $34.34 Unrealized +59.3%
T AT&T INC 0.0%
Value ($000) $307 Shares 12,465 Est. Cost $15.33 Unrealized -4.3%
GOOG ALPHABET INC 0.0%
Value ($000) $307 Shares 106 Est. Cost $99.73 Unrealized +43.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $295 Shares 771 Est. Cost $286.80 Unrealized +24.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 2,589 Est. Cost $81.18 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $286 Shares 3,194 Est. Cost $101.70 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $279 Shares 1,606 Est. Cost $105.20 Unrealized +36.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $258 Shares 1,410 Est. Cost $146.06 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $258 Shares 2,102 Est. Cost $99.12 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $247 Shares 3,940 Est. Cost $55.87 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $243 Shares 1,079 Est. Cost $185.15 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $242 Shares 3,150 Est. Cost $60.07 Unrealized +32.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $234 Shares 1,478 Est. Cost $127.25 Unrealized +16.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $229 Shares 4,049 Est. Cost $44.27 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $226 Shares 7,485 Est. Cost $29.07 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $221 Shares 1,533 Est. Cost $134.42 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $220 Shares 3,427 Est. Cost $26.67 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $216 Shares 5,278 Est. Cost $50.13 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 Shares 935 Est. Cost $176.30 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $210 Shares 1,028 Est. Cost $218.92 Unrealized +11.3%
AFL AFLAC INC 0.0%
Value ($000) $208 Shares 3,556 Est. Cost $50.98 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $207 Shares 676 Est. Cost $306.21 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $204 Shares 883 Est. Cost $163.21 Unrealized +31.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $203 Shares 1,238 Est. Cost $134.13 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $201 Shares 724 Est. Cost $277.62 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $168 Shares 10,424 Est. Cost $17.33 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $101 Shares 12,295 Est. Cost $7.18 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $76 Shares 22,622 Est. Cost $9.57 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $54 Shares 15,822 Est. Cost $2.98 Unrealized —