Financial Strategies Group, Inc. Diversified Active

CIK: 0001774343 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $193,080 (100.0% shares, 0.0% debt)

Holdings (70)

SPTM SPDR SER TR 18.5%
Value ($000) $35,639 Shares 724,518 Est. Cost $39.60 Unrealized
SPDW SPDR INDEX SHS FDS 10.7%
Value ($000) $20,618 Shares 583,102 Est. Cost $30.63 Unrealized
SPAB SPDR SER TR 10.4%
Value ($000) $20,002 Shares 674,598 Est. Cost $29.58 Unrealized
SPEM SPDR INDEX SHS FDS 6.5%
Value ($000) $12,563 Shares 286,960 Est. Cost $36.71 Unrealized
SPMD SPDR SER TR 5.6%
Value ($000) $10,849 Shares 237,078 Est. Cost $26.73 Unrealized
SCHP SCHWAB STRATEGIC TR 4.6%
Value ($000) $8,911 Shares 145,704 Est. Cost $60.55 Unrealized
QUS SPDR SER TR 4.3%
Value ($000) $8,280 Shares 74,539 Est. Cost $79.26 Unrealized
SLYV SPDR SER TR 4.0%
Value ($000) $7,690 Shares 93,789 Est. Cost $59.10 Unrealized
WORLD GOLD TR 3.9%
Value ($000) $7,520 Shares 442,373 Est. Cost $17.00 Unrealized
SHYG ISHARES TR 3.4%
Value ($000) $6,533 Shares 142,616 Est. Cost $44.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $5,975 Shares 72,424 Est. Cost $81.59 Unrealized
LEMB ISHARES INC 2.5%
Value ($000) $4,745 Shares 111,443 Est. Cost $43.35 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $3,842 Shares 14,761 Est. Cost $200.22 Unrealized
GOVT ISHARES TR 2.0%
Value ($000) $3,775 Shares 144,123 Est. Cost $26.22 Unrealized
SLYG SPDR SER TR 1.7%
Value ($000) $3,302 Shares 38,460 Est. Cost $62.29 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $2,781 Shares 54,792 Est. Cost $50.27 Unrealized
QEFA SPDR INDEX SHS FDS 1.3%
Value ($000) $2,587 Shares 35,900 Est. Cost $65.42 Unrealized
MINT PIMCO ETF TR 1.0%
Value ($000) $1,938 Shares 19,016 Est. Cost $101.62 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,374 Shares 25,144 Est. Cost $54.32 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,314 Shares 26,749 Est. Cost $41.54 Unrealized
EWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,302 Shares 23,498 Est. Cost $44.20 Unrealized
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,200 Shares 32,105 Est. Cost $30.35 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $1,049 Shares 9,731 Est. Cost $107.64 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $827 Shares 6,771 Est. Cost $97.25 Unrealized +28.6%
BAR GRANITESHARES GOLD TR 0.4%
Value ($000) $767 Shares 45,167 Est. Cost $16.98 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $741 Shares 13,126 Est. Cost $55.30 Unrealized
HYD VANECK VECTORS ETF TR 0.4%
Value ($000) $735 Shares 11,831 Est. Cost $60.27 Unrealized
AOR ISHARES TR 0.4%
Value ($000) $688 Shares 12,844 Est. Cost $48.04 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $685 Shares 1,723 Est. Cost $314.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $665 Shares 11,903 Est. Cost $42.68 Unrealized +1.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $628 Shares 203 Est. Cost $123.07 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $618 Shares 4,565 Est. Cost $109.95 Unrealized +5.2%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $499 Shares 2,866 Est. Cost $117.09 Unrealized
NKE NIKE INC 0.3%
Value ($000) $494 Shares 3,719 Est. Cost $86.82 Unrealized +49.2%
AGG ISHARES TR 0.3%
Value ($000) $485 Shares 4,257 Est. Cost $117.17 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $481 Shares 5,680 Est. Cost $88.01 Unrealized
BA BOEING CO 0.2%
Value ($000) $475 Shares 1,863 Est. Cost $197.79 Unrealized +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $465 Shares 8,943 Est. Cost $43.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $446 Shares 7,662 Est. Cost $41.88 Unrealized +0.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $430 Shares 1,822 Est. Cost $150.47 Unrealized +48.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $427 Shares 1,907 Est. Cost $174.96 Unrealized +9.3%
AOA ISHARES TR 0.2%
Value ($000) $423 Shares 6,314 Est. Cost $51.80 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $416 Shares 2,730 Est. Cost $98.14 Unrealized +29.7%
MRK MERCK & CO. INC 0.2%
Value ($000) $396 Shares 5,142 Est. Cost $66.56 Unrealized -5.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $386 Shares 5,107 Est. Cost $62.42 Unrealized +10.2%
PFE PFIZER INC 0.2%
Value ($000) $381 Shares 10,520 Est. Cost $26.73 Unrealized +4.9%
F FORD MTR CO DEL 0.2%
Value ($000) $363 Shares 29,594 Est. Cost $6.18 Unrealized +40.5%
AOM ISHARES TR 0.2%
Value ($000) $358 Shares 8,229 Est. Cost $40.47 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $352 Shares 4,635 Est. Cost $63.61 Unrealized
CSX CSX CORP 0.2%
Value ($000) $347 Shares 3,600 Est. Cost $21.78 Unrealized +31.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $333 Shares 1,467 Est. Cost $263.91 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $324 Shares 1,706 Est. Cost $150.27 Unrealized +4.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $309 Shares 1,673 Est. Cost $135.34 Unrealized +33.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 1,474 Est. Cost $194.34 Unrealized
DE DEERE & CO 0.2%
Value ($000) $303 Shares 811 Est. Cost $232.12 Unrealized +32.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $297 Shares 2,261 Est. Cost $121.80 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $280 Shares 2,231 Est. Cost $126.72 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $277 Shares 134 Est. Cost $98.47 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $267 Shares 10,983 Est. Cost $37.74 Unrealized
TCF FINL CORP 0.1%
Value ($000) $264 Shares 5,684 Est. Cost $36.95 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $257 Shares 1,814 Est. Cost $117.91 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $250 Shares 1,426 Est. Cost $138.54 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $246 Shares 2,263 Est. Cost $108.71 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $246 Shares 3,843 Est. Cost $54.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $237 Shares 1,836 Est. Cost $101.34 Unrealized +6.7%
KO COCA COLA CO 0.1%
Value ($000) $232 Shares 4,405 Est. Cost $44.56 Unrealized -2.6%
WMT WALMART INC 0.1%
Value ($000) $231 Shares 1,702 Est. Cost $45.24 Unrealized -4.3%
MET METLIFE INC 0.1%
Value ($000) $227 Shares 3,734 Est. Cost $47.61 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $227 Shares 1,029 Est. Cost $188.09 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $201 Shares 4,964 Est. Cost $40.29 Unrealized