Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (44)

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 10.7%
Value $14.06M Shares 267,838 Share Price $52.49 Est. Cost/Share $47.25 Unrealized @ Report Date +11.1%
TBIL US TREASURY 3 MONTH BILL ETF 9.0%
Value $11.79M Shares 235,673 Share Price $50.02 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.3%
Value $10.94M Shares 280,044 Share Price $39.05 Est. Cost/Share $34.89 Unrealized @ Report Date +11.9%
COWZ PACER US CASH COWS 100 ETF 8.3%
Value $10.86M Shares 199,377 Share Price $54.49 Est. Cost/Share $49.70 Unrealized @ Report Date +9.6%
SPGP INVESCO S&P 500 GARP ETF 7.9%
Value $10.43M Shares 101,489 Share Price $102.78 Est. Cost/Share $92.45 Unrealized @ Report Date +11.2%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 6.5%
Value $8.504M Shares 398,852 Share Price $21.32 Est. Cost/Share $22.23 Unrealized @ Report Date -4.1%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6.2%
Value $8.09M Shares 306,193 Share Price $26.42 Est. Cost/Share $24.26 Unrealized @ Report Date +8.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 5.5%
Value $7.269M Shares 239,428 Share Price $30.36 Est. Cost/Share $29.84 Unrealized @ Report Date +1.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4.0%
Value $5.263M Shares 94,239 Share Price $55.85 Est. Cost/Share $55.00 Unrealized @ Report Date +1.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.7%
Value $4.917M Shares 54,802 Share Price $89.72 Est. Cost/Share $80.00 Unrealized @ Report Date +12.1%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 3.7%
Value $4.851M Shares 148,432 Share Price $32.68 Est. Cost/Share $30.54 Unrealized @ Report Date +7.0%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.4%
Value $4.439M Shares 164,901 Share Price $26.92 Est. Cost/Share $26.11 Unrealized @ Report Date +3.1%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.8%
Value $3.743M Shares 124,520 Share Price $30.06 Est. Cost/Share $27.73 Unrealized @ Report Date +8.4%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.3%
Value $3.088M Shares 105,910 Share Price $29.16 Est. Cost/Share $30.76 Unrealized @ Report Date -5.2%
SPY SPDR S&P 500 ETF TRUST 2.0%
Value $2.62M Shares 4,815 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.6%
Value $2.133M Shares 47,777 Share Price $44.65 Est. Cost/Share $40.53 Unrealized @ Report Date +10.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.4%
Value $1.825M Shares 26,722 Share Price $68.28 Est. Cost/Share $62.49 Unrealized @ Report Date +9.3%
LLY ELI LILLY & CO COM 1.1%
Value $1.484M Shares 1,638 Share Price $905.71 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $1.279M Shares 47,543 Share Price $26.91 Est. Cost/Share $24.04 Unrealized @ Report Date +11.9%
LDOS LEIDOS HOLDINGS INC COM 0.9%
Value $1.244M Shares 8,524 Share Price $145.90 Est. Cost/Share $99.50 Unrealized @ Report Date +44.4%
VTV VANGUARD VALUE ETF 0.9%
Value $1.118M Shares 6,967 Share Price $160.41 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.8%
Value $1.084M Shares 30,687 Share Price $35.32 Est. Cost/Share $30.35 Unrealized @ Report Date +16.4%
VO VANGUARD MID-CAP ETF 0.7%
Value $979K Shares 4,044 Share Price $242.10 * Est. Cost/Share $53.50 Unrealized @ Report Date +13.1%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.7%
Value $920K Shares 8,530 Share Price $107.82 Est. Cost/Share $106.42 Unrealized @ Report Date +1.3%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value $893K Shares 27,696 Share Price $32.23 Est. Cost/Share $29.87 Unrealized @ Report Date +7.9%
QLTY GMO U.S. QUALITY ETF 0.5%
Value $622K Shares 20,053 Share Price $31.02 Est. Cost/Share $28.53 Unrealized @ Report Date +8.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value $608K Shares 10,620 Share Price $57.27 Est. Cost/Share $55.84 Unrealized @ Report Date +2.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $555K Shares 3,375 Share Price $164.32 Est. Cost/Share $145.48 Unrealized @ Report Date +12.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value $537K Shares 6,661 Share Price $80.64 Est. Cost/Share $75.44 Unrealized @ Report Date +6.9%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $527K Shares 962 Share Price $547.58 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $524K Shares 17,674 Share Price $29.67 Est. Cost/Share $26.91 Unrealized @ Report Date +10.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value $494K Shares 4,336 Share Price $113.99 Est. Cost/Share $82.19 Unrealized @ Report Date +38.7%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $425K Shares 1,637 Share Price $259.34 Est. Cost/Share $232.39 Unrealized @ Report Date +10.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value $390K Shares 9,171 Share Price $42.55 Est. Cost/Share $42.63 Unrealized @ Report Date -0.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $381K Shares 4,184 Share Price $91.17 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.6%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value $368K Shares 1,868 Share Price $197.11 Est. Cost/Share $161.14 Unrealized @ Report Date +22.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.3%
Value $363K Shares 3,087 Share Price $117.58 Est. Cost/Share $116.38 Unrealized @ Report Date +1.0%
VMC VULCAN MATLS CO COM 0.3%
Value $348K Shares 1,401 Share Price $248.68 Est. Cost/Share $208.58 Unrealized @ Report Date +17.9%
SO SOUTHERN CO COM 0.3%
Value $334K Shares 4,304 Share Price $77.59 * Est. Cost/Share $63.75 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $247K Shares 1,579 Share Price $156.42 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.2%
D DOMINION ENERGY INC COM 0.2%
Value $245K Shares 5,006 Share Price $49.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +13.8%
GVAL CAMBRIA GLOBAL VALUE ETF 0.2%
Value $244K Shares 11,653 Share Price $20.95 Est. Cost/Share $20.02 Unrealized @ Report Date +4.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $224K Shares 479 Share Price $467.20 * Est. Cost/Share $441.57 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $221K Shares 924 Share Price $238.76 * Est. Cost/Share $222.04 Unrealized @ Report Date +4.1%