Financial Strategies Group, Inc. Diversified Active

Location: Okemos, MI

CIK: 0001774343 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (42)

SPTM SPDR SER TR 19.4%

Value $21.43M Shares 681,449 Est. Cost $39.44 Unrealized —

SPAB SPDR SER TR 15.2%

Value $16.74M Shares 554,019 Est. Cost $29.38 Unrealized —

SPDW SPDR INDEX SHS FDS 10.7%

Value $11.81M Shares 493,264 Est. Cost $30.45 Unrealized —

MINT PIMCO ETF TR 8.9%

Value $9.853M Shares 99,550 Est. Cost $101.59 Unrealized —

SPEM SPDR INDEX SHS FDS 6.2%

Value $6.897M Shares 242,353 Est. Cost $36.43 Unrealized —

SPMD SPDR SER TR 6.0%

Value $6.624M Shares 261,493 Est. Cost $25.33 Unrealized —

QUS SPDR SER TR 4.5%

Value $4.967M Shares 65,027 Est. Cost $76.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.5%

Value $3.875M Shares 48,993 Est. Cost $81.03 Unrealized —

SLYV SPDR SER TR 3.4%

Value $3.768M Shares 92,219 Est. Cost $59.87 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 3.0%

Value $3.293M Shares 66,299 Est. Cost $50.25 Unrealized —

LEMB ISHARES INC 2.8%

Value $3.095M Shares 82,662 Est. Cost $43.52 Unrealized —

GOVT ISHARES TR 2.6%

Value $2.817M Shares 100,568 Est. Cost $25.94 Unrealized —

IJH ISHARES TR 2.4%

Value $2.7M Shares 18,771 Est. Cost $200.22 Unrealized —

SLYG SPDR SER TR 1.4%

Value $1.591M Shares 34,452 Est. Cost $61.78 Unrealized —

QEFA SPDR INDEX SHS FDS 1.3%

Value $1.385M Shares 25,927 Est. Cost $65.14 Unrealized —

AAPL APPLE INC 0.8%

Value $839K Shares 3,301 Est. Cost $62.46 Unrealized +13.8%

MSFT MICROSOFT CORP 0.6%

Value $631K Shares 3,999 Est. Cost $141.64 Unrealized +10.4%

EWX SPDR INDEX SHS FDS 0.5%

Value $605K Shares 18,279 Est. Cost $43.62 Unrealized —

GWX SPDR INDEX SHS FDS 0.5%

Value $593K Shares 26,034 Est. Cost $30.07 Unrealized —

USRT ISHARES TR 0.5%

Value $536K Shares 13,677 Est. Cost $53.91 Unrealized —

AOR ISHARES TR 0.4%

Value $486K Shares 11,747 Est. Cost $47.77 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $446K Shares 4,615 Est. Cost $135.71 Unrealized -9.0%

SUB ISHARES TR 0.4%

Value $408K Shares 3,834 Est. Cost $106.42 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $393K Shares 7,268 Est. Cost $55.08 Unrealized —

SPYM SPDR SER TR 0.3%

Value $342K Shares 11,299 Est. Cost $37.83 Unrealized —

PFE PFIZER INC 0.3%

Value $340K Shares 10,407 Est. Cost $26.71 Unrealized -3.3%

NEAR ISHARES U S ETF TR 0.3%

Value $321K Shares 6,619 Est. Cost $50.27 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $314K Shares 2,852 Est. Cost $105.13 Unrealized -1.2%

NKE NIKE INC 0.3%

Value $306K Shares 3,700 Est. Cost $86.82 Unrealized -1.1%

AOM ISHARES TR 0.3%

Value $290K Shares 7,892 Est. Cost $40.18 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $277K Shares 1,151 Est. Cost $50.17 Unrealized +8.2%

VTEB VANGUARD MUN BD FD INC 0.2%

Value $273K Shares 5,168 Est. Cost $52.83 Unrealized —

Value $268K Shares 10,983 Est. Cost $37.74 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $266K Shares 1,608 Est. Cost $171.93 Unrealized -0.0%

SPTL SPDR SER TR 0.2%

Value $261K Shares 5,528 Est. Cost $38.80 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $248K Shares 3,218 Est. Cost $67.55 Unrealized -3.6%

AMZN AMAZON COM INC 0.2%

Value $220K Shares 113 Est. Cost $96.79 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $216K Shares 5,693 Est. Cost $52.07 Unrealized -19.2%

AOA ISHARES TR 0.2%

Value $211K Shares 4,439 Est. Cost $47.53 Unrealized —

CSX CSX CORP 0.2%

Value $206K Shares 3,600 Est. Cost $21.78 Unrealized -1.0%

KO COCA COLA CO 0.2%

Value $201K Shares 4,542 Est. Cost $44.56 Unrealized +1.0%

F FORD MTR CO DEL 0.0%

Value $49,000 Shares 10,243 Est. Cost $5.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	681,449	$21.43M	19.4%	$39.44	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	554,019	$16.74M	15.2%	$29.38	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	493,264	$11.81M	10.7%	$30.45	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	99,550	$9.853M	8.9%	$101.59	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	242,353	$6.897M	6.2%	$36.43	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	261,493	$6.624M	6.0%	$25.33	—	PORTFOLIO S&P400	78464A847
QUS	SPDR SER TR	65,027	$4.967M	4.5%	$76.38	—	MSCI USA STRTGIC	78468R812
VCSH	VANGUARD SCOTTSDALE FDS	48,993	$3.875M	3.5%	$81.03	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	92,219	$3.768M	3.4%	$59.87	—	S&P 600 SMCP VAL	78464A300
JPST	J P MORGAN EXCHANGE-TRADED F	66,299	$3.293M	3.0%	$50.25	—	ULTRA SHRT INC	46641Q837
LEMB	ISHARES INC	82,662	$3.095M	2.8%	$43.52	—	JP MORGAN EM ETF	464286517
GOVT	ISHARES TR	100,568	$2.817M	2.6%	$25.94	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	18,771	$2.7M	2.4%	$200.22	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SER TR	34,452	$1.591M	1.4%	$61.78	—	S&P 600 SMCP GRW	78464A201
QEFA	SPDR INDEX SHS FDS	25,927	$1.385M	1.3%	$65.14	—	MSCI EAFE STRTGC	78463X434
AAPL	APPLE INC	3,301	$839K	0.8%	$62.46	+13.8%	COM	037833100
MSFT	MICROSOFT CORP	3,999	$631K	0.6%	$141.64	+10.4%	COM	594918104
EWX	SPDR INDEX SHS FDS	18,279	$605K	0.5%	$43.62	—	S&P EMKTSC ETF	78463X756
GWX	SPDR INDEX SHS FDS	26,034	$593K	0.5%	$30.07	—	S&P INTL SMLCP	78463X871
USRT	ISHARES TR	13,677	$536K	0.5%	$53.91	—	CRE U S REIT ETF	464288521
AOR	ISHARES TR	11,747	$486K	0.4%	$47.77	—	GRWT ALLOCAT ETF	464289867
DIS	DISNEY WALT CO	4,615	$446K	0.4%	$135.71	-9.0%	COM DISNEY	254687106
SUB	ISHARES TR	3,834	$408K	0.4%	$106.42	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	7,268	$393K	0.4%	$55.08	—	MANAGD MUN ETF	33739N108
SPYM	SPDR SER TR	11,299	$342K	0.3%	$37.83	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	10,407	$340K	0.3%	$26.71	-3.3%	COM	717081103
NEAR	ISHARES U S ETF TR	6,619	$321K	0.3%	$50.27	—	SHT MAT BD ETF	46431W507
PG	PROCTER & GAMBLE CO	2,852	$314K	0.3%	$105.13	-1.2%	COM	742718109
NKE	NIKE INC	3,700	$306K	0.3%	$86.82	-1.1%	CL B	654106103
AOM	ISHARES TR	7,892	$290K	0.3%	$40.18	—	MODERT ALLOC ETF	464289875
NEE	NEXTERA ENERGY INC	1,151	$277K	0.3%	$50.17	+8.2%	COM	65339F101
VTEB	VANGUARD MUN BD FD INC	5,168	$273K	0.2%	$52.83	—	TAX EXEMPT BD	922907746
BP	BP PLC	10,983	$268K	0.2%	$37.74	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	1,608	$266K	0.2%	$171.93	-0.0%	COM	580135101
SPTL	SPDR SER TR	5,528	$261K	0.2%	$38.80	—	PORTFOLIO LN TSR	78464A664
MRK	MERCK & CO. INC	3,218	$248K	0.2%	$67.55	-3.6%	COM	58933Y105
AMZN	AMAZON COM INC	113	$220K	0.2%	$96.79	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	5,693	$216K	0.2%	$52.07	-19.2%	COM	30231G102
AOA	ISHARES TR	4,439	$211K	0.2%	$47.53	—	AGGRES ALLOC ETF	464289859
CSX	CSX CORP	3,600	$206K	0.2%	$21.78	-1.0%	COM	126408103
KO	COCA COLA CO	4,542	$201K	0.2%	$44.56	+1.0%	COM	191216100
F	FORD MTR CO DEL	10,243	$49,000	0.0%	$5.65	0.0%	COM	345370860