American Financial Advisors, LLC Diversified Active

CIK: 0001767898 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $579,100 (100.0% shares, 0.0% debt)

Holdings (120)

QQQ INVESCO QQQ TR 7.6%
Value ($000) $43,847 Shares 164,059 Est. Cost $267.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.8%
Value ($000) $33,780 Shares 249,924 Est. Cost $120.69 Unrealized —
VBK VANGUARD INDEX FDS 5.8%
Value ($000) $33,639 Shares 172,395 Est. Cost $160.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $28,073 Shares 377,932 Est. Cost $81.89 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $27,468 Shares 413,549 Est. Cost $66.42 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $26,654 Shares 562,924 Est. Cost $47.35 Unrealized —
VIGI VANGUARD WHITEHALL FDS 4.6%
Value ($000) $26,604 Shares 429,161 Est. Cost $77.22 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $24,406 Shares 560,541 Est. Cost $43.54 Unrealized —
SLYV SPDR SER TR 3.9%
Value ($000) $22,591 Shares 336,480 Est. Cost $82.74 Unrealized —
SCZ ISHARES TR 3.9%
Value ($000) $22,533 Shares 461,922 Est. Cost $58.99 Unrealized —
XBI SPDR SER TR 3.7%
Value ($000) $21,471 Shares 270,686 Est. Cost $88.75 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $21,437 Shares 97,771 Est. Cost $173.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $20,598 Shares 77,140 Est. Cost $284.56 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 2.7%
Value ($000) $15,443 Shares 298,137 Est. Cost $61.59 Unrealized —
ESGV VANGUARD WORLD FD 2.4%
Value ($000) $13,940 Shares 221,592 Est. Cost $81.08 Unrealized —
— DNP SELECT INCOME FD INC 2.4%
Value ($000) $13,859 Shares 1,337,766 Est. Cost $10.36 Unrealized —
ANGL VANECK ETF TRUST 2.3%
Value ($000) $13,164 Shares 501,872 Est. Cost $31.98 Unrealized —
EMB ISHARES TR 2.3%
Value ($000) $13,074 Shares 164,663 Est. Cost $105.85 Unrealized —
IWB ISHARES TR 2.2%
Value ($000) $12,819 Shares 64,961 Est. Cost $168.44 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $12,712 Shares 288,441 Est. Cost $44.07 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $10,302 Shares 267,503 Est. Cost $38.51 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.7%
Value ($000) $9,680 Shares 268,808 Est. Cost $36.26 Unrealized —
ARKK ARK ETF TR 1.4%
Value ($000) $7,939 Shares 210,410 Est. Cost $37.73 Unrealized —
LLY LILLY ELI & CO 1.4%
Value ($000) $7,893 Shares 24,409 Est. Cost $101.37 Unrealized +203.9%
OEFA ALPS ETF TR 1.1%
Value ($000) $6,514 Shares 325,516 Est. Cost $22.60 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $5,747 Shares 41,584 Est. Cost $154.28 Unrealized 0.0%
FLOT ISHARES TR 0.6%
Value ($000) $3,695 Shares 73,509 Est. Cost $50.34 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $3,557 Shares 74,531 Est. Cost $57.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,492 Shares 95,703 Est. Cost $39.08 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $3,321 Shares 29,389 Est. Cost $126.40 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $3,140 Shares 111,888 Est. Cost $30.90 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,090 Shares 17,215 Est. Cost $164.78 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $2,725 Shares 25,978 Est. Cost $104.90 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,625 Shares 21,674 Est. Cost $92.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,268 Shares 80,643 Est. Cost $30.69 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $2,233 Shares 39,868 Est. Cost $58.78 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,212 Shares 71,011 Est. Cost $31.15 Unrealized —
RWR SPDR SER TR 0.4%
Value ($000) $2,056 Shares 24,400 Est. Cost $93.87 Unrealized —
XAR SPDR SER TR 0.3%
Value ($000) $1,895 Shares 20,670 Est. Cost $89.45 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,886 Shares 19,716 Est. Cost $110.06 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,765 Shares 6,398 Est. Cost $270.67 Unrealized 0.0%
IWN ISHARES TR 0.3%
Value ($000) $1,684 Shares 13,062 Est. Cost $107.53 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,472 Shares 66,201 Est. Cost $22.24 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $1,419 Shares 5,611 Est. Cost $256.38 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,183 Shares 4,460 Est. Cost $233.42 Unrealized +19.6%
IWD ISHARES TR 0.2%
Value ($000) $1,181 Shares 8,688 Est. Cost $111.06 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,169 Shares 5,164 Est. Cost $226.37 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,115 Shares 5,930 Est. Cost $201.52 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,110 Shares 28,552 Est. Cost $38.88 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $1,071 Shares 16,651 Est. Cost $57.39 Unrealized +25.2%
IVV ISHARES TR 0.2%
Value ($000) $1,056 Shares 2,945 Est. Cost $261.09 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,013 Shares 12,288 Est. Cost $106.64 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $1,004 Shares 9,784 Est. Cost $112.38 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $949 Shares 13,287 Est. Cost $82.75 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $899 Shares 3,861 Est. Cost $102.44 Unrealized +150.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $894 Shares 13,643 Est. Cost $66.94 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $890 Shares 5,396 Est. Cost $133.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $811 Shares 10,111 Est. Cost $74.85 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $773 Shares 13,800 Est. Cost $56.05 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $767 Shares 45,957 Est. Cost $16.69 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $757 Shares 12,759 Est. Cost $59.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $744 Shares 2,084 Est. Cost $377.64 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $728 Shares 17,937 Est. Cost $40.59 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $691 Shares 22,748 Est. Cost $27.62 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $674 Shares 7,145 Est. Cost $104.56 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $647 Shares 13,131 Est. Cost $52.65 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $643 Shares 16,693 Est. Cost $47.98 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $577 Shares 6,301 Est. Cost $107.28 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $563 Shares 9,730 Est. Cost $87.00 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $562 Shares 11,198 Est. Cost $50.14 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $557 Shares 5,806 Est. Cost $109.17 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $550 Shares 10,806 Est. Cost $61.97 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $543 Shares 17,013 Est. Cost $31.92 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $526 Shares 12,428 Est. Cost $56.78 Unrealized —
REZ ISHARES TR 0.1%
Value ($000) $516 Shares 7,179 Est. Cost $62.59 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $506 Shares 11,293 Est. Cost $25.27 Unrealized +59.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $490 Shares 12,966 Est. Cost $50.82 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $489 Shares 3,706 Est. Cost $131.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $478 Shares 2,925 Est. Cost $118.25 Unrealized +29.3%
META META PLATFORMS INC 0.1%
Value ($000) $466 Shares 3,431 Est. Cost $160.96 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $461 Shares 3,883 Est. Cost $111.75 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $461 Shares 6,607 Est. Cost $69.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $408 Shares 6,141 Est. Cost $60.92 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $403 Shares 9,387 Est. Cost $52.89 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $388 Shares 13,055 Est. Cost $16.33 Unrealized +99.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $385 Shares 13,006 Est. Cost $29.60 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $381 Shares 754 Est. Cost $250.12 Unrealized +97.9%
ABBV ABBVIE INC 0.1%
Value ($000) $371 Shares 2,765 Est. Cost $127.12 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $334 Shares 2,755 Est. Cost $153.37 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $325 Shares 3,926 Est. Cost $80.05 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $317 Shares 5,115 Est. Cost $43.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $316 Shares 8,321 Est. Cost $39.80 Unrealized -10.1%
SO SOUTHERN CO 0.1%
Value ($000) $314 Shares 4,623 Est. Cost $34.34 Unrealized +94.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $311 Shares 3,694 Est. Cost $72.19 Unrealized +8.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $302 Shares 10,572 Est. Cost $20.12 Unrealized +49.7%
DDOG DATADOG INC 0.1%
Value ($000) $302 Shares 3,401 Est. Cost $100.71 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $298 Shares 6,398 Est. Cost $46.58 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $293 Shares 1,032 Est. Cost $340.06 Unrealized -4.4%
— AMYRIS INC 0.0%
Value ($000) $283 Shares 96,782 Est. Cost $2.92 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $278 Shares 2,894 Est. Cost $110.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $267 Shares 3,055 Est. Cost $81.36 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $266 Shares 14,389 Est. Cost $18.49 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $266 Shares 1,631 Est. Cost $105.20 Unrealized +46.8%
AMGN AMGEN INC 0.0%
Value ($000) $257 Shares 1,140 Est. Cost $217.87 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $225 Shares 1,855 Est. Cost $21.63 Unrealized -27.0%
XT ISHARES TR 0.0%
Value ($000) $224 Shares 5,031 Est. Cost $46.58 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $223 Shares 2,081 Est. Cost $99.83 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 3,036 Est. Cost $72.13 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $219 Shares 1,736 Est. Cost $136.29 Unrealized -4.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $216 Shares 1,169 Est. Cost $241.41 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $216 Shares 1,034 Est. Cost $230.17 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $208 Shares 1,448 Est. Cost $132.81 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $201 Shares 3,575 Est. Cost $54.56 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 5,251 Est. Cost $38.28 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $179 Shares 10,409 Est. Cost $17.20 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $146 Shares 20,785 Est. Cost $9.69 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $145 Shares 13,107 Est. Cost $11.06 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $115 Shares 10,661 Est. Cost $10.79 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $32 Shares 29,382 Est. Cost $1.09 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $30 Shares 11,425 Est. Cost $2.63 Unrealized —