Sovereign Financial Group, Inc. Diversified Active

CIK: 0001846175 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $173,905 (100.0% shares, 0.0% debt)

Holdings (168)

SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $15,246 Shares 35,527 Est. Cost $373.87 Unrealized
IVV ISHARES TR 6.8%
Value ($000) $11,835 Shares 27,471 Est. Cost $375.40 Unrealized
IGSB ISHARES TR 4.0%
Value ($000) $6,881 Shares 125,937 Est. Cost $55.04 Unrealized
VTIP VANGUARD MALVERN FDS 3.2%
Value ($000) $5,524 Shares 105,052 Est. Cost $51.74 Unrealized
UPS UNITED PARCEL SERVICE INC 3.1%
Value ($000) $5,476 Shares 30,070 Est. Cost $134.57 Unrealized +20.9%
SCHG SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,388 Shares 36,383 Est. Cost $129.42 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $4,806 Shares 33,966 Est. Cost $118.84 Unrealized +21.1%
GOOG ALPHABET INC 2.4%
Value ($000) $4,238 Shares 1,590 Est. Cost $114.82 Unrealized +19.2%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,074 Shares 11,382 Est. Cost $315.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $3,144 Shares 20,469 Est. Cost $141.44 Unrealized
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,096 Shares 60,471 Est. Cost $51.25 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,062 Shares 45,372 Est. Cost $59.62 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,491 Shares 52,483 Est. Cost $39.95 Unrealized
SO SOUTHERN CO 1.4%
Value ($000) $2,489 Shares 40,164 Est. Cost $49.53 Unrealized +10.4%
SHYG ISHARES TR 1.3%
Value ($000) $2,237 Shares 48,954 Est. Cost $45.46 Unrealized
IUSV ISHARES TR 1.3%
Value ($000) $2,185 Shares 30,821 Est. Cost $62.19 Unrealized
DFE WISDOMTREE TR 1.2%
Value ($000) $2,072 Shares 28,842 Est. Cost $64.57 Unrealized
MGK VANGUARD WORLD FD 1.1%
Value ($000) $1,851 Shares 7,884 Est. Cost $204.50 Unrealized
IUSG ISHARES TR 1.0%
Value ($000) $1,808 Shares 17,654 Est. Cost $88.72 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $1,803 Shares 14,118 Est. Cost $127.45 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,753 Shares 5,042 Est. Cost $323.35 Unrealized +9.7%
IJH ISHARES TR 1.0%
Value ($000) $1,653 Shares 6,282 Est. Cost $229.87 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,632 Shares 5,787 Est. Cost $215.14 Unrealized +30.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $1,596 Shares 31,604 Est. Cost $49.72 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,556 Shares 42,414 Est. Cost $33.92 Unrealized
DGS WISDOMTREE TR 0.9%
Value ($000) $1,555 Shares 29,068 Est. Cost $47.72 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,532 Shares 573 Est. Cost $109.19 Unrealized +23.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,528 Shares 465 Est. Cost $159.86 Unrealized +7.9%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,500 Shares 18,204 Est. Cost $83.14 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,447 Shares 14,216 Est. Cost $84.93 Unrealized
GIS GENERAL MLS INC 0.8%
Value ($000) $1,397 Shares 23,351 Est. Cost $50.86 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $1,366 Shares 18,812 Est. Cost $64.11 Unrealized -0.1%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $1,344 Shares 31,660 Est. Cost $24.44 Unrealized +47.7%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,307 Shares 9,867 Est. Cost $115.97 Unrealized -0.4%
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $1,280 Shares 15,496 Est. Cost $83.33 Unrealized -3.4%
ARKK ARK ETF TR 0.7%
Value ($000) $1,233 Shares 11,158 Est. Cost $124.48 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $1,142 Shares 7,065 Est. Cost $151.45 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,129 Shares 13,774 Est. Cost $82.73 Unrealized
UITB VICTORY PORTFOLIOS II 0.6%
Value ($000) $1,072 Shares 20,015 Est. Cost $54.47 Unrealized
T AT&T INC 0.6%
Value ($000) $1,068 Shares 39,524 Est. Cost $15.52 Unrealized +3.6%
MRNA MODERNA INC 0.6%
Value ($000) $1,018 Shares 2,646 Est. Cost $368.80 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,017 Shares 11,897 Est. Cost $87.26 Unrealized
DOCU DOCUSIGN INC 0.6%
Value ($000) $1,002 Shares 3,892 Est. Cost $232.49 Unrealized +23.9%
D DOMINION ENERGY INC 0.6%
Value ($000) $984 Shares 13,469 Est. Cost $63.42 Unrealized -1.6%
SPYG SPDR SER TR 0.6%
Value ($000) $978 Shares 15,278 Est. Cost $55.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $976 Shares 9,442 Est. Cost $93.58 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $925 Shares 4,592 Est. Cost $169.02 Unrealized
VFVA VANGUARD WELLINGTON FD 0.5%
Value ($000) $907 Shares 9,170 Est. Cost $96.23 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTES 0.5%
Value ($000) $871 Shares 62,618 Est. Cost $12.13 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $870 Shares 3,980 Est. Cost $198.09 Unrealized
OSI ETF TR 0.5%
Value ($000) $848 Shares 20,377 Est. Cost $38.75 Unrealized
CSX CSX CORP 0.5%
Value ($000) $811 Shares 27,266 Est. Cost $29.59 Unrealized +1.9%
V VISA INC 0.5%
Value ($000) $789 Shares 3,543 Est. Cost $201.46 Unrealized +12.7%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $764 Shares 18,634 Est. Cost $42.06 Unrealized -6.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $751 Shares 3,054 Est. Cost $215.56 Unrealized +19.7%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $739 Shares 4,249 Est. Cost $173.99 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $735 Shares 21,474 Est. Cost $32.48 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $702 Shares 13,587 Est. Cost $46.58 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $697 Shares 4,243 Est. Cost $177.18 Unrealized
AOM ISHARES TR 0.4%
Value ($000) $653 Shares 14,598 Est. Cost $44.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $644 Shares 10,878 Est. Cost $50.12 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $644 Shares 2,359 Est. Cost $228.18 Unrealized +23.1%
REZ ISHARES TR 0.4%
Value ($000) $641 Shares 7,486 Est. Cost $85.63 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.4%
Value ($000) $640 Shares 70,434 Est. Cost $7.38 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $640 Shares 2,360 Est. Cost $242.90 Unrealized +3.3%
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $636 Shares 4,570 Est. Cost $137.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $628 Shares 11,793 Est. Cost $53.93 Unrealized
DE DEERE & CO 0.4%
Value ($000) $624 Shares 1,861 Est. Cost $307.48 Unrealized +10.4%
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $623 Shares 12,434 Est. Cost $50.10 Unrealized
KELLOGG CO 0.4%
Value ($000) $615 Shares 9,623 Est. Cost $50.01 Unrealized +2.7%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $613 Shares 10,410 Est. Cost $45.19 Unrealized +23.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $612 Shares 12,243 Est. Cost $50.71 Unrealized
SMH VANECK ETF TRUST 0.4%
Value ($000) $612 Shares 2,387 Est. Cost $256.39 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $606 Shares 14,215 Est. Cost $36.83 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $603 Shares 11,939 Est. Cost $50.51 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $596 Shares 11,757 Est. Cost $50.69 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $589 Shares 10,022 Est. Cost $33.24 Unrealized +45.7%
HD HOME DEPOT INC 0.3%
Value ($000) $586 Shares 1,786 Est. Cost $243.01 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $541 Shares 6,886 Est. Cost $66.37 Unrealized +8.3%
PFE PFIZER INC 0.3%
Value ($000) $515 Shares 11,981 Est. Cost $28.61 Unrealized +24.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $508 Shares 7,152 Est. Cost $66.64 Unrealized +9.9%
GHYB GOLDMAN SACHS ETF TR 0.3%
Value ($000) $489 Shares 9,749 Est. Cost $50.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $482 Shares 1,233 Est. Cost $310.06 Unrealized +24.1%
SPYM SPDR SER TR 0.3%
Value ($000) $479 Shares 9,485 Est. Cost $43.98 Unrealized
NIO NIO INC 0.3%
Value ($000) $476 Shares 13,350 Est. Cost $48.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $473 Shares 5,011 Est. Cost $96.31 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $473 Shares 3,148 Est. Cost $120.96 Unrealized +11.6%
IWS ISHARES TR 0.3%
Value ($000) $467 Shares 4,127 Est. Cost $113.16 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $454 Shares 10,928 Est. Cost $41.29 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $439 Shares 8,016 Est. Cost $55.06 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $436 Shares 20,075 Est. Cost $18.69 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 1,830 Est. Cost $208.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $423 Shares 2,622 Est. Cost $129.80 Unrealized +15.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $399 Shares 1,925 Est. Cost $20.72 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $396 Shares 5,340 Est. Cost $69.18 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $394 Shares 1,161 Est. Cost $271.50 Unrealized +31.7%
TGT TARGET CORP 0.2%
Value ($000) $388 Shares 1,694 Est. Cost $145.57 Unrealized +51.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $384 Shares 4,672 Est. Cost $60.14 Unrealized +36.6%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $383 Shares 19,349 Est. Cost $17.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $382 Shares 6,705 Est. Cost $58.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $381 Shares 6,257 Est. Cost $48.92 Unrealized +10.1%
XYZ SQUARE INC 0.2%
Value ($000) $380 Shares 1,586 Est. Cost $256.87 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $379 Shares 7,501 Est. Cost $51.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $378 Shares 3,777 Est. Cost $90.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $377 Shares 3,634 Est. Cost $92.43 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $374 Shares 4,616 Est. Cost $84.81 Unrealized -8.0%
MAINSTAY MACKAY DEFINEDTERM 0.2%
Value ($000) $373 Shares 17,023 Est. Cost $21.83 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $372 Shares 4,324 Est. Cost $59.99 Unrealized +29.0%
IJR ISHARES TR 0.2%
Value ($000) $371 Shares 3,401 Est. Cost $91.88 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $368 Shares 1,657 Est. Cost $196.11 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $366 Shares 4,696 Est. Cost $73.10 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $340 Shares 6,484 Est. Cost $44.16 Unrealized +10.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $340 Shares 1,063 Est. Cost $191.84 Unrealized +43.5%
ARKW ARK ETF TR 0.2%
Value ($000) $336 Shares 2,420 Est. Cost $144.44 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $335 Shares 1,983 Est. Cost $145.88 Unrealized +19.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $331 Shares 2,445 Est. Cost $132.32 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $321 Shares 1,478 Est. Cost $294.49 Unrealized -13.9%
SAM BOSTON BEER INC 0.2%
Value ($000) $311 Shares 610 Est. Cost $959.73 Unrealized -29.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $310 Shares 2,810 Est. Cost $85.34 Unrealized +23.9%
IWP ISHARES TR 0.2%
Value ($000) $308 Shares 2,745 Est. Cost $112.20 Unrealized
PTLC PACER FDS TR 0.2%
Value ($000) $308 Shares 8,175 Est. Cost $32.67 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $304 Shares 1,168 Est. Cost $283.07 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $304 Shares 1,229 Est. Cost $227.34 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $303 Shares 3,520 Est. Cost $86.26 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $298 Shares 1,820 Est. Cost $105.92 Unrealized +32.5%
NOBL PROSHARES TR 0.2%
Value ($000) $297 Shares 3,353 Est. Cost $88.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $294 Shares 1,345 Est. Cost $198.27 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $290 Shares 5,324 Est. Cost $36.07 Unrealized +36.5%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $277 Shares 4,886 Est. Cost $56.69 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $277 Shares 4,378 Est. Cost $63.27 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $272 Shares 4,187 Est. Cost $45.59 Unrealized +18.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $271 Shares 802 Est. Cost $330.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $269 Shares 4,989 Est. Cost $42.25 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $265 Shares 3,510 Est. Cost $73.42 Unrealized -2.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $264 Shares 2,957 Est. Cost $91.46 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $252 Shares 406 Est. Cost $671.94 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $251 Shares 3,435 Est. Cost $70.55 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $248 Shares 1,774 Est. Cost $122.80 Unrealized +3.6%
TSLA TESLA INC 0.1%
Value ($000) $246 Shares 317 Est. Cost $235.37 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $245 Shares 11,095 Est. Cost $9.39 Unrealized +24.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $241 Shares 419 Est. Cost $629.41 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 1,602 Est. Cost $132.83 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $238 Shares 5,000 Est. Cost $42.80 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $236 Shares 986 Est. Cost $210.08 Unrealized +11.1%
BX BLACKSTONE INC 0.1%
Value ($000) $233 Shares 2,000 Est. Cost $58.60 Unrealized +71.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $230 Shares 774 Est. Cost $257.31 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 581 Est. Cost $344.89 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $229 Shares 1,192 Est. Cost $137.22 Unrealized +22.4%
SPYD SPDR SER TR 0.1%
Value ($000) $227 Shares 5,791 Est. Cost $39.20 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $225 Shares 2,983 Est. Cost $73.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $222 Shares 1,595 Est. Cost $98.07 Unrealized +14.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $221 Shares 1,734 Est. Cost $118.67 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $221 Shares 4,410 Est. Cost $50.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $218 Shares 1,379 Est. Cost $158.09 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $216 Shares 2,101 Est. Cost $62.95 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $215 Shares 15,173 Est. Cost $7.17 Unrealized +43.9%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $214 Shares 14,313 Est. Cost $13.65 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 736 Est. Cost $290.76 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $212 Shares 6,100 Est. Cost $26.92 Unrealized +19.2%
SPMD SPDR SER TR 0.1%
Value ($000) $212 Shares 4,598 Est. Cost $45.80 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $209 Shares 4,591 Est. Cost $30.41 Unrealized +11.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $209 Shares 4,067 Est. Cost $49.50 Unrealized -5.1%
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $203 Shares 12,059 Est. Cost $18.18 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $169 Shares 20,050 Est. Cost $8.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $104 Shares 10,017 Est. Cost $8.44 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $74 Shares 12,205 Est. Cost $6.05 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $2.40 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized