American Financial Advisors, LLC Diversified Active

CIK: 0001767898 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $675,896 (100.0% shares, 0.0% debt)

Holdings (145)

QQQ INVESCO QQQ TR 8.2%
Value ($000) $55,492 Shares 135,504 Est. Cost $267.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.5%
Value ($000) $37,253 Shares 218,618 Est. Cost $121.48 Unrealized —
VBK VANGUARD INDEX FDS 5.2%
Value ($000) $35,478 Shares 146,744 Est. Cost $160.73 Unrealized —
VIGI VANGUARD WHITEHALL FDS 4.7%
Value ($000) $31,919 Shares 402,309 Est. Cost $77.22 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $31,781 Shares 397,066 Est. Cost $66.42 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 4.7%
Value ($000) $31,541 Shares 707,127 Est. Cost $43.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $31,482 Shares 88,268 Est. Cost $354.77 Unrealized -1.1%
IWB ISHARES TR 4.6%
Value ($000) $30,761 Shares 117,291 Est. Cost $200.59 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $28,200 Shares 364,479 Est. Cost $81.67 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $25,894 Shares 535,882 Est. Cost $47.35 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $25,735 Shares 338,034 Est. Cost $72.25 Unrealized —
SLYV SPDR SER TR 3.4%
Value ($000) $23,191 Shares 278,371 Est. Cost $82.74 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $20,940 Shares 257,634 Est. Cost $78.59 Unrealized —
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $19,302 Shares 141,534 Est. Cost $126.12 Unrealized —
VO VANGUARD INDEX FDS 2.9%
Value ($000) $19,299 Shares 82,957 Est. Cost $218.38 Unrealized —
— DNP SELECT INCOME FD INC 2.5%
Value ($000) $17,194 Shares 2,027,575 Est. Cost $10.42 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $13,644 Shares 49,229 Est. Cost $173.34 Unrealized —
SCZ ISHARES TR 2.0%
Value ($000) $13,421 Shares 216,817 Est. Cost $58.99 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $12,266 Shares 227,814 Est. Cost $38.51 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.7%
Value ($000) $11,816 Shares 294,950 Est. Cost $36.23 Unrealized —
ANGL VANECK ETF TRUST 1.7%
Value ($000) $11,733 Shares 407,677 Est. Cost $31.74 Unrealized —
LLY ELI LILLY & CO 1.6%
Value ($000) $11,092 Shares 19,028 Est. Cost $101.37 Unrealized +467.3%
ARKK ARK ETF TR 1.4%
Value ($000) $9,273 Shares 177,067 Est. Cost $37.73 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $8,736 Shares 184,928 Est. Cost $44.18 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $7,523 Shares 39,076 Est. Cost $154.28 Unrealized +18.5%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $6,203 Shares 123,500 Est. Cost $50.17 Unrealized —
XBI SPDR SER TR 0.9%
Value ($000) $6,178 Shares 69,185 Est. Cost $88.75 Unrealized —
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $5,791 Shares 143,946 Est. Cost $32.93 Unrealized +7.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $4,338 Shares 28,554 Est. Cost $126.40 Unrealized +10.9%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $4,142 Shares 17,461 Est. Cost $166.54 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,008 Shares 73,193 Est. Cost $39.08 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $2,940 Shares 39,017 Est. Cost $58.78 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,896 Shares 62,856 Est. Cost $44.07 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,783 Shares 75,300 Est. Cost $30.69 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $2,632 Shares 18,844 Est. Cost $110.06 Unrealized +21.2%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,623 Shares 50,250 Est. Cost $61.59 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $2,455 Shares 5,139 Est. Cost $333.89 Unrealized —
XAR SPDR SER TR 0.3%
Value ($000) $2,323 Shares 17,153 Est. Cost $89.45 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $2,186 Shares 6,309 Est. Cost $270.87 Unrealized +8.4%
EMB ISHARES TR 0.3%
Value ($000) $2,167 Shares 24,332 Est. Cost $105.85 Unrealized —
RWR SPDR SER TR 0.3%
Value ($000) $2,101 Shares 22,042 Est. Cost $93.87 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,935 Shares 66,201 Est. Cost $22.24 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $1,652 Shares 10,632 Est. Cost $107.53 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,620 Shares 4,307 Est. Cost $120.30 Unrealized +191.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,586 Shares 48,589 Est. Cost $47.96 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $1,531 Shares 14,239 Est. Cost $104.90 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,373 Shares 8,306 Est. Cost $111.06 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,333 Shares 25,793 Est. Cost $39.24 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $1,299 Shares 14,407 Est. Cost $57.39 Unrealized +44.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,251 Shares 22,185 Est. Cost $54.73 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,208 Shares 24,461 Est. Cost $57.90 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $1,153 Shares 3,258 Est. Cost $167.14 Unrealized +93.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,131 Shares 7,169 Est. Cost $149.63 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,062 Shares 4,272 Est. Cost $224.55 Unrealized +5.8%
IYH ISHARES TR 0.2%
Value ($000) $1,055 Shares 3,686 Est. Cost $257.36 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $1,036 Shares 5,159 Est. Cost $133.93 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,014 Shares 2,134 Est. Cost $392.04 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $995 Shares 11,558 Est. Cost $25.27 Unrealized +166.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $991 Shares 2,001 Est. Cost $23.03 Unrealized +101.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $990 Shares 29,709 Est. Cost $31.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $945 Shares 10,699 Est. Cost $76.16 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $854 Shares 22,704 Est. Cost $27.78 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $838 Shares 10,830 Est. Cost $81.93 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $816 Shares 13,839 Est. Cost $56.05 Unrealized -5.0%
MUB ISHARES TR 0.1%
Value ($000) $793 Shares 7,319 Est. Cost $112.14 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $767 Shares 14,724 Est. Cost $48.00 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $711 Shares 3,692 Est. Cost $112.16 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $709 Shares 9,439 Est. Cost $87.00 Unrealized —
BA BOEING CO 0.1%
Value ($000) $684 Shares 2,623 Est. Cost $158.04 Unrealized +35.3%
IGSB ISHARES TR 0.1%
Value ($000) $671 Shares 13,092 Est. Cost $52.39 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $612 Shares 13,866 Est. Cost $40.59 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $576 Shares 6,374 Est. Cost $104.20 Unrealized -17.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $572 Shares 4,480 Est. Cost $43.21 Unrealized +111.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $570 Shares 6,348 Est. Cost $69.77 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $562 Shares 10,219 Est. Cost $54.40 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $546 Shares 5,661 Est. Cost $108.55 Unrealized —
REZ ISHARES TR 0.1%
Value ($000) $505 Shares 6,870 Est. Cost $62.67 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $501 Shares 9,909 Est. Cost $52.28 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $500 Shares 22,027 Est. Cost $21.81 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $498 Shares 11,140 Est. Cost $16.33 Unrealized +140.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $487 Shares 13,090 Est. Cost $29.60 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $467 Shares 3,315 Est. Cost $111.11 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $464 Shares 2,961 Est. Cost $120.43 Unrealized +19.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $447 Shares 2,557 Est. Cost $188.86 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $443 Shares 3,885 Est. Cost $81.09 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $440 Shares 1,032 Est. Cost $340.06 Unrealized +16.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $428 Shares 5,517 Est. Cost $86.12 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $424 Shares 7,111 Est. Cost $59.33 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $419 Shares 5,971 Est. Cost $39.77 Unrealized +60.3%
ABBV ABBVIE INC 0.1%
Value ($000) $400 Shares 2,581 Est. Cost $127.12 Unrealized +6.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $396 Shares 10,313 Est. Cost $31.92 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $381 Shares 7,456 Est. Cost $50.14 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $372 Shares 3,872 Est. Cost $74.17 Unrealized +24.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $371 Shares 2,346 Est. Cost $132.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $369 Shares 701 Est. Cost $250.12 Unrealized +104.4%
DDOG DATADOG INC 0.1%
Value ($000) $369 Shares 3,040 Est. Cost $100.71 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $364 Shares 10,479 Est. Cost $20.12 Unrealized +44.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $352 Shares 5,564 Est. Cost $66.94 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $346 Shares 1,201 Est. Cost $218.69 Unrealized +16.6%
UPRO PROSHARES TR 0.0%
Value ($000) $334 Shares 6,093 Est. Cost $41.17 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $330 Shares 9,814 Est. Cost $27.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 5,346 Est. Cost $37.17 Unrealized +40.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 5,227 Est. Cost $46.58 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $307 Shares 1,805 Est. Cost $110.12 Unrealized +39.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $304 Shares 2,350 Est. Cost $77.05 Unrealized +30.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $297 Shares 2,026 Est. Cost $136.96 Unrealized +2.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $291 Shares 11,928 Est. Cost $21.60 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $290 Shares 5,203 Est. Cost $45.26 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $286 Shares 3,367 Est. Cost $81.08 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $286 Shares 2,772 Est. Cost $106.64 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 3,405 Est. Cost $73.53 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $284 Shares 2,860 Est. Cost $99.24 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $284 Shares 1,667 Est. Cost $130.62 Unrealized +10.9%
XHB SPDR SER TR 0.0%
Value ($000) $283 Shares 2,954 Est. Cost $67.77 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $281 Shares 10,379 Est. Cost $27.08 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $281 Shares 16,651 Est. Cost $16.69 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $280 Shares 1,034 Est. Cost $230.17 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $273 Shares 14,724 Est. Cost $9.69 Unrealized +49.9%
INTC INTEL CORP 0.0%
Value ($000) $273 Shares 5,426 Est. Cost $40.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $264 Shares 7,014 Est. Cost $39.67 Unrealized -21.9%
XT ISHARES TR 0.0%
Value ($000) $263 Shares 4,385 Est. Cost $46.58 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $254 Shares 2,702 Est. Cost $107.28 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $246 Shares 2,985 Est. Cost $70.92 Unrealized +8.6%
DVY ISHARES TR 0.0%
Value ($000) $245 Shares 2,094 Est. Cost $100.86 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 2,854 Est. Cost $82.96 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $235 Shares 1,595 Est. Cost $117.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $233 Shares 2,330 Est. Cost $81.36 Unrealized +19.9%
FAST FASTENAL CO 0.0%
Value ($000) $222 Shares 3,427 Est. Cost $28.68 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $221 Shares 1,483 Est. Cost $132.81 Unrealized +3.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $220 Shares 9,941 Est. Cost $18.49 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $213 Shares 1,953 Est. Cost $92.80 Unrealized +4.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 1,243 Est. Cost $168.58 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 2,757 Est. Cost $75.32 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $207 Shares 10,685 Est. Cost $17.79 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 4,975 Est. Cost $38.55 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $206 Shares 3,178 Est. Cost $61.91 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $206 Shares 680 Est. Cost $303.20 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $203 Shares 743 Est. Cost $273.57 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $202 Shares 307 Est. Cost $573.49 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $160 Shares 11,593 Est. Cost $11.06 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $146 Shares 11,996 Est. Cost $10.34 Unrealized -6.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $115 Shares 30,527 Est. Cost $4.82 Unrealized -28.6%
— AMARIN CORP PLC 0.0%
Value ($000) $101 Shares 116,382 Est. Cost $1.14 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $36 Shares 11,425 Est. Cost $2.63 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $1.94 Unrealized 0.0%