PFG Private Wealth Management, LLC Diversified Active

CIK: 0001799957 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $154,234 (99.8% shares, 0.2% debt)

Holdings (58)

IVV ISHARES TR 11.2%
Value ($000) $17,287 Shares 40,210 Est. Cost $423.69 Unrealized
DGRO ISHARES TR 7.7%
Value ($000) $11,884 Shares 235,987 Est. Cost $41.63 Unrealized
FLOT ISHARES TR 7.5%
Value ($000) $11,536 Shares 226,997 Est. Cost $50.87 Unrealized
QUAL ISHARES TR 5.8%
Value ($000) $8,960 Shares 67,435 Est. Cost $111.40 Unrealized
ISHARES TR 4.6%
Value ($000) $7,109 Shares 272,651 Est. Cost $25.84 Unrealized
ISHARES TR 4.4%
Value ($000) $6,856 Shares 269,929 Est. Cost $25.38 Unrealized
ISHARES TR 4.3%
Value ($000) $6,675 Shares 253,115 Est. Cost $25.75 Unrealized
ISHARES TR 4.1%
Value ($000) $6,326 Shares 234,389 Est. Cost $26.12 Unrealized
IBDR ISHARES TR 4.1%
Value ($000) $6,322 Shares 237,589 Est. Cost $25.89 Unrealized
IBDT ISHARES TR 4.1%
Value ($000) $6,259 Shares 216,568 Est. Cost $28.07 Unrealized
IBDS ISHARES TR 4.0%
Value ($000) $6,246 Shares 230,902 Est. Cost $26.29 Unrealized
IBDU ISHARES TR 4.0%
Value ($000) $6,150 Shares 229,317 Est. Cost $25.89 Unrealized
EFG ISHARES TR 3.7%
Value ($000) $5,692 Shares 53,054 Est. Cost $86.48 Unrealized
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $5,163 Shares 140,344 Est. Cost $30.46 Unrealized
SPYG SPDR SER TR 3.0%
Value ($000) $4,580 Shares 72,736 Est. Cost $42.29 Unrealized
MTUM ISHARES TR 2.4%
Value ($000) $3,726 Shares 21,483 Est. Cost $127.28 Unrealized
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $3,669 Shares 80,633 Est. Cost $37.75 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value ($000) $3,467 Shares 14,608 Est. Cost $168.45 Unrealized
VB VANGUARD INDEX FDS 2.2%
Value ($000) $3,351 Shares 14,874 Est. Cost $214.39 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $2,898 Shares 56,245 Est. Cost $44.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,674 Shares 4 Est. Cost $356423.97 Unrealized +17.9%
IWP ISHARES TR 1.0%
Value ($000) $1,617 Shares 14,285 Est. Cost $126.13 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $1,529 Shares 13,044 Est. Cost $114.02 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,517 Shares 26,482 Est. Cost $55.59 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,242 Shares 9,068 Est. Cost $95.39 Unrealized +32.6%
IJR ISHARES TR 0.8%
Value ($000) $1,234 Shares 10,919 Est. Cost $83.82 Unrealized
SLYG SPDR SER TR 0.6%
Value ($000) $922 Shares 10,384 Est. Cost $64.51 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $777 Shares 226 Est. Cost $94.98 Unrealized +75.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $677 Shares 1,582 Est. Cost $321.90 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $479 Shares 1,770 Est. Cost $226.88 Unrealized +7.9%
USMV ISHARES TR 0.3%
Value ($000) $476 Shares 6,466 Est. Cost $55.07 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $442 Shares 2,514 Est. Cost $134.12 Unrealized +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $415 Shares 1,493 Est. Cost $242.84 Unrealized +15.1%
GLD SPDR GOLD TR 0.3%
Value ($000) $406 Shares 2,451 Est. Cost $177.29 Unrealized
V VISA INC 0.3%
Value ($000) $396 Shares 1,694 Est. Cost $206.63 Unrealized +7.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $371 Shares 4,447 Est. Cost $63.48 Unrealized +11.0%
SPAB SPDR SER TR 0.2%
Value ($000) $363 Shares 12,098 Est. Cost $29.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $353 Shares 882 Est. Cost $326.60 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $350 Shares 4,811 Est. Cost $58.12 Unrealized +14.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $346 Shares 953 Est. Cost $286.30 Unrealized +16.6%
BLACKROCK INC 0.2%
Value ($000) $341 Shares 390 Est. Cost $770.11 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $335 Shares 3,927 Est. Cost $66.87 Unrealized +13.2%
GOOG ALPHABET INC 0.2%
Value ($000) $333 Shares 133 Est. Cost $64.22 Unrealized +84.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $324 Shares 5,689 Est. Cost $46.63 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $323 Shares 1,494 Est. Cost $186.30 Unrealized +5.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $320 Shares 5,255 Est. Cost $49.59 Unrealized +6.7%
XT ISHARES TR 0.2%
Value ($000) $306 Shares 4,835 Est. Cost $44.57 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $306 Shares 6,089 Est. Cost $46.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $294 Shares 583 Est. Cost $470.30 Unrealized -0.9%
SPYD SPDR SER TR 0.2%
Value ($000) $282 Shares 7,035 Est. Cost $32.98 Unrealized
BALL BALL CORP 0.2%
Value ($000) $269 Shares 3,325 Est. Cost $82.17 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $247 Shares 1,242 Est. Cost $158.68 Unrealized +11.1%
BLACKROCK CAP INVT CORP 0.2%
Value ($000) $242 Shares 240,000 Est. Cost $1.00 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $234 Shares 1,766 Est. Cost $114.00 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $233 Shares 2,270 Est. Cost $92.07 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $40 Shares 39,000 Est. Cost $1.03 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.05 Unrealized