Wolff Financial Management LLC Diversified Active

CIK: 0001767940 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $115 (100.0% shares, 0.0% debt)

Holdings (35)

SDY SPDR SER TR 21.6%

Value ($000) $25 Shares 201,881 Est. Cost $92.11 Unrealized —

DGRO ISHARES TR 19.9%

Value ($000) $23 Shares 443,271 Est. Cost $15.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 16.1%

Value ($000) $19 Shares 244,760 Est. Cost $54.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.2%

Value ($000) $14 Shares 242,716 Est. Cost $0.06 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $6 Shares 36,307 Est. Cost $108.89 Unrealized —

HDV ISHARES TR 3.1%

Value ($000) $4 Shares 34,960 Est. Cost $84.66 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $3 Shares 83,747 Est. Cost $7.65 Unrealized —

VGT VANGUARD WORLD FDS 2.1%

Value ($000) $2 Shares 5,496 Est. Cost $169.45 Unrealized —

VDC VANGUARD WORLD FDS 1.4%

Value ($000) $2 Shares 8,338 Est. Cost $131.18 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $1 Shares 4,987 Est. Cost $244.35 Unrealized +0.3%

MRK MERCK & CO INC 1.2%

Value ($000) $1 Shares 12,380 Est. Cost $57.19 Unrealized +82.7%

EFAV ISHARES TR 1.2%

Value ($000) $1 Shares 20,446 Est. Cost $68.61 Unrealized —

SLQD ISHARES TR 1.2%

Value ($000) $1 Shares 28,019 Est. Cost $50.81 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1 Shares 3,321 Est. Cost $397.95 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $1 Shares 8,499 Est. Cost $123.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1 Shares 23,956 Est. Cost $40.16 Unrealized -22.3%

IQLT ISHARES TR 0.8%

Value ($000) $1 Shares 24,839 Est. Cost $36.12 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1 Shares 12,089 Est. Cost $48.81 Unrealized —

VAW VANGUARD WORLD FDS 0.7%

Value ($000) $1 Shares 4,149 Est. Cost $113.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1 Shares 1,470 Est. Cost $250.17 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value ($000) $1 Shares 14,203 Est. Cost $33.19 Unrealized +10.2%

V VISA INC 0.5%

Value ($000) $1 Shares 2,603 Est. Cost $133.62 Unrealized +68.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value ($000) $1 Shares 7,815 Est. Cost $39.60 Unrealized +65.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $1 Shares 10,692 Est. Cost $37.02 Unrealized +22.9%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 5,156 Est. Cost $64.39 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $1 Shares 5,486 Est. Cost $79.32 Unrealized +16.3%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $0 Shares 6,700 Est. Cost $70.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $0 Shares 3,216 Est. Cost $97.72 Unrealized +32.7%

FLOT ISHARES TR 0.4%

Value ($000) $0 Shares 8,673 Est. Cost $50.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $0 Shares 4,810 Est. Cost $72.08 Unrealized +18.1%

ISCF ISHARES TR 0.3%

Value ($000) $0 Shares 12,353 Est. Cost $34.09 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $0 Shares 2,113 Est. Cost $141.11 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $0 Shares 3,996 Est. Cost $70.20 Unrealized —

— TOTALENERGIES SE 0.2%

Value ($000) $0 Shares 4,224 Est. Cost $0.06 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $0 Shares 12,000 Est. Cost $4.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	201,881	$25	21.6%	$92.11	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	443,271	$23	19.9%	$15.49	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	244,760	$19	16.1%	$54.27	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	242,716	$14	12.2%	$0.06	—	SHORT TERM TREAS	92206C102
RPG	INVESCO EXCHANGE TRADED FD T	36,307	$6	4.8%	$108.89	—	S&P500 PUR GWT	46137V266
HDV	ISHARES TR	34,960	$4	3.1%	$84.66	—	CORE HIGH DV ETF	46429B663
SPEM	SPDR INDEX SHS FDS	83,747	$3	2.5%	$7.65	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FDS	5,496	$2	2.1%	$169.45	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	8,338	$2	1.4%	$131.18	—	CONSUM STP ETF	92204A207
META	META PLATFORMS INC	4,987	$1	1.2%	$244.35	+0.3%	CL A	30303M102
MRK	MERCK & CO INC	12,380	$1	1.2%	$57.19	+82.7%	COM	58933Y105
EFAV	ISHARES TR	20,446	$1	1.2%	$68.61	—	MSCI EAFE MIN VL	46429B689
SLQD	ISHARES TR	28,019	$1	1.2%	$50.81	—	0-5YR INVT GR CP	46434V100
QQQ	INVESCO QQQ TR	3,321	$1	1.1%	$397.95	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	8,499	$1	1.0%	$123.10	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	23,956	$1	0.8%	$40.16	-22.3%	COM	92343V104
IQLT	ISHARES TR	24,839	$1	0.8%	$36.12	—	MSCI INTL QUALTY	46434V456
SPLV	INVESCO EXCH TRADED FD TR II	12,089	$1	0.7%	$48.81	—	S&P500 LOW VOL	46138E354
VAW	VANGUARD WORLD FDS	4,149	$1	0.7%	$113.97	—	MATERIALS ETF	92204A801
SPY	SPDR S&P 500 ETF TR	1,470	$1	0.6%	$250.17	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	14,203	$1	0.6%	$33.19	+10.2%	COM	02209S103
V	VISA INC	2,603	$1	0.5%	$133.62	+68.0%	COM CL A	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$1	0.5%	$39.60	+65.3%	COM	74251V102
CSCO	CISCO SYS INC	10,692	$1	0.5%	$37.02	+22.9%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	5,156	$1	0.5%	$64.39	—	SBI INT-INDS	81369Y704
RTX	RAYTHEON TECHNOLOGIES CORP	5,486	$1	0.5%	$79.32	+16.3%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	6,700	$0	0.4%	$70.52	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO	3,216	$0	0.4%	$97.72	+32.7%	COM	46625H100
FLOT	ISHARES TR	8,673	$0	0.4%	$50.23	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	4,810	$0	0.4%	$72.08	+18.1%	COM NEW	26441C204
ISCF	ISHARES TR	12,353	$0	0.3%	$34.09	—	INTERNATIONAL SL	46434V266
GLD	SPDR GOLD TR	2,113	$0	0.3%	$141.11	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	3,996	$0	0.3%	$70.20	—	MRNGSTR WDE MOAT	92189F643
—	TOTALENERGIES SE	4,224	$0	0.2%	$0.06	—	SPONSORED ADS	89151E109
ET	ENERGY TRANSFER L P	12,000	$0	0.1%	$4.59	—	COM UT LTD PTN	29273V100