Financial Strategies Group, Inc. Diversified Active

CIK: 0001774343 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $240,719 (100.0% shares, 0.0% debt)

Holdings (78)

SPTM SPDR SER TR 15.3%
Value ($000) $36,862 Shares 779,484 Est. Cost $41.00 Unrealized —
SPDW SPDR INDEX SHS FDS 10.2%
Value ($000) $24,439 Shares 823,140 Est. Cost $31.60 Unrealized —
SPEM SPDR INDEX SHS FDS 6.4%
Value ($000) $15,363 Shares 466,111 Est. Cost $37.75 Unrealized —
SPMD SPDR SER TR 5.8%
Value ($000) $14,017 Shares 329,822 Est. Cost $32.31 Unrealized —
FNDX SCHWAB STRATEGIC TR 5.5%
Value ($000) $13,205 Shares 247,091 Est. Cost $58.50 Unrealized —
SPAB SPDR SER TR 5.4%
Value ($000) $13,095 Shares 521,073 Est. Cost $29.62 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $9,340 Shares 474,821 Est. Cost $19.54 Unrealized —
SLYV SPDR SER TR 3.8%
Value ($000) $9,058 Shares 122,041 Est. Cost $65.35 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.5%
Value ($000) $8,521 Shares 164,527 Est. Cost $60.43 Unrealized —
GLDM WORLD GOLD TR 3.2%
Value ($000) $7,802 Shares 215,587 Est. Cost $38.47 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $6,903 Shares 91,813 Est. Cost $81.56 Unrealized —
LEMB ISHARES INC 2.5%
Value ($000) $6,101 Shares 175,777 Est. Cost $41.62 Unrealized —
SHYG ISHARES TR 2.4%
Value ($000) $5,806 Shares 141,985 Est. Cost $44.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $4,763 Shares 113,486 Est. Cost $43.20 Unrealized —
SLYG SPDR SER TR 1.7%
Value ($000) $4,140 Shares 57,309 Est. Cost $69.54 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $3,597 Shares 92,274 Est. Cost $40.97 Unrealized —
QEFA SPDR INDEX SHS FDS 1.4%
Value ($000) $3,336 Shares 52,044 Est. Cost $67.62 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $3,274 Shares 13,533 Est. Cost $205.59 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,062 Shares 15,871 Est. Cost $125.40 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,996 Shares 18,098 Est. Cost $52.31 Unrealized +84.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,974 Shares 6,391 Est. Cost $310.11 Unrealized -4.2%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,964 Shares 10,273 Est. Cost $198.55 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,877 Shares 22,351 Est. Cost $117.47 Unrealized -15.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,803 Shares 45,761 Est. Cost $37.96 Unrealized -19.0%
GOOG ALPHABET INC 0.7%
Value ($000) $1,760 Shares 19,835 Est. Cost $107.37 Unrealized -11.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,684 Shares 11,111 Est. Cost $122.78 Unrealized +5.7%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,607 Shares 24,347 Est. Cost $65.30 Unrealized —
EWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,579 Shares 32,259 Est. Cost $47.58 Unrealized —
MINT PIMCO ETF TR 0.7%
Value ($000) $1,569 Shares 15,909 Est. Cost $101.65 Unrealized —
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,386 Shares 47,143 Est. Cost $31.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,357 Shares 10,119 Est. Cost $114.52 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,320 Shares 14,984 Est. Cost $119.97 Unrealized —
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,305 Shares 10,058 Est. Cost $94.70 Unrealized +22.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,298 Shares 5,412 Est. Cost $223.04 Unrealized +4.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,282 Shares 25,908 Est. Cost $53.03 Unrealized —
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $1,267 Shares 5,279 Est. Cost $193.84 Unrealized +12.6%
PEP PEPSICO INC 0.5%
Value ($000) $1,247 Shares 6,901 Est. Cost $139.06 Unrealized +15.7%
KLAC KLA CORP 0.5%
Value ($000) $1,226 Shares 3,251 Est. Cost $334.87 Unrealized +0.9%
LOW LOWES COS INC 0.5%
Value ($000) $1,204 Shares 6,041 Est. Cost $175.70 Unrealized +7.1%
F FORD MTR CO DEL 0.5%
Value ($000) $1,152 Shares 99,073 Est. Cost $9.58 Unrealized +5.1%
AGG ISHARES TR 0.4%
Value ($000) $1,050 Shares 10,824 Est. Cost $109.32 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,025 Shares 6,529 Est. Cost $136.67 Unrealized —
MET METLIFE INC 0.4%
Value ($000) $943 Shares 13,029 Est. Cost $54.46 Unrealized +19.5%
SPIP SPDR SER TR 0.3%
Value ($000) $790 Shares 30,668 Est. Cost $27.05 Unrealized —
BAR GRANITESHARES GOLD TR 0.3%
Value ($000) $784 Shares 43,441 Est. Cost $17.25 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $653 Shares 1,699 Est. Cost $334.57 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $642 Shares 8,940 Est. Cost $82.82 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $636 Shares 6,023 Est. Cost $106.49 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $628 Shares 6,025 Est. Cost $107.46 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $598 Shares 11,821 Est. Cost $54.95 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $562 Shares 11,961 Est. Cost $47.13 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $508 Shares 1,929 Est. Cost $183.63 Unrealized +33.6%
MRK MERCK & CO INC 0.2%
Value ($000) $499 Shares 4,498 Est. Cost $66.75 Unrealized +39.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $441 Shares 5,276 Est. Cost $62.69 Unrealized +17.8%
NKE NIKE INC 0.2%
Value ($000) $433 Shares 3,705 Est. Cost $86.82 Unrealized +9.8%
AOA ISHARES TR 0.2%
Value ($000) $432 Shares 7,227 Est. Cost $55.28 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $430 Shares 9,174 Est. Cost $48.41 Unrealized —
EBND SPDR SER TR 0.2%
Value ($000) $420 Shares 20,435 Est. Cost $22.93 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $356 Shares 7,094 Est. Cost $50.26 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $355 Shares 1,975 Est. Cost $98.28 Unrealized +55.9%
SJNK SPDR SER TR 0.1%
Value ($000) $345 Shares 14,223 Est. Cost $25.17 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $342 Shares 6,820 Est. Cost $55.09 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $335 Shares 10,800 Est. Cost $27.90 Unrealized +3.0%
BP BP PLC 0.1%
Value ($000) $314 Shares 9,000 Est. Cost $37.74 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $312 Shares 4,909 Est. Cost $45.06 Unrealized +21.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $301 Shares 7,525 Est. Cost $43.67 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $300 Shares 10,305 Est. Cost $29.11 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $298 Shares 1,899 Est. Cost $101.34 Unrealized +51.2%
AOR ISHARES TR 0.1%
Value ($000) $284 Shares 6,026 Est. Cost $47.16 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $283 Shares 20,101 Est. Cost $12.39 Unrealized +0.8%
IJR ISHARES TR 0.1%
Value ($000) $275 Shares 2,910 Est. Cost $94.64 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $256 Shares 2,409 Est. Cost $106.42 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $252 Shares 5,081 Est. Cost $49.68 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $248 Shares 1,747 Est. Cost $45.11 Unrealized +1.2%
DE DEERE & CO 0.1%
Value ($000) $218 Shares 508 Est. Cost $232.12 Unrealized +67.5%
HYMB SPDR SER TR 0.1%
Value ($000) $213 Shares 4,349 Est. Cost $47.91 Unrealized —
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $211 Shares 6,726 Est. Cost $31.39 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $205 Shares 4,384 Est. Cost $46.70 Unrealized —