Houlihan Financial Resource Group, Ltd. Diversified Active

CIK: 0001802879 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $173 (100.0% shares, 0.0% debt)

Holdings (88)

SPY SPDR S&P 500 ETF TR 9.7%
Value ($000) $17 Shares 43,133 Est. Cost $323.56 Unrealized
IJR ISHARES TR 6.8%
Value ($000) $12 Shares 119,571 Est. Cost $80.90 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.3%
Value ($000) $9 Shares 181,346 Est. Cost $42.32 Unrealized
BSV VANGUARD BD INDEX FDS 4.7%
Value ($000) $8 Shares 108,592 Est. Cost $80.39 Unrealized
VO VANGUARD INDEX FDS 4.3%
Value ($000) $7 Shares 35,037 Est. Cost $178.12 Unrealized
DGRO ISHARES TR 3.2%
Value ($000) $6 Shares 111,179 Est. Cost $35.04 Unrealized
ISHARES TR 3.2%
Value ($000) $6 Shares 219,866 Est. Cost $21.76 Unrealized
SDY SPDR SER TR 3.1%
Value ($000) $5 Shares 42,647 Est. Cost $106.42 Unrealized
ISHARES TR 3.0%
Value ($000) $5 Shares 213,042 Est. Cost $21.09 Unrealized
PFF ISHARES TR 2.9%
Value ($000) $5 Shares 159,016 Est. Cost $37.51 Unrealized
HDV ISHARES TR 2.5%
Value ($000) $4 Shares 41,128 Est. Cost $95.98 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $4 Shares 10,789 Est. Cost $323.29 Unrealized
ISHARES TR 2.4%
Value ($000) $4 Shares 172,660 Est. Cost $19.34 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $4 Shares 17,290 Est. Cost $140.18 Unrealized +67.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $4 Shares 41,965 Est. Cost $107.85 Unrealized -12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $4 Shares 7,734 Est. Cost $375.42 Unrealized
VOE VANGUARD INDEX FDS 1.9%
Value ($000) $3 Shares 23,344 Est. Cost $111.09 Unrealized
BIV VANGUARD BD INDEX FDS 1.8%
Value ($000) $3 Shares 41,871 Est. Cost $88.05 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $3 Shares 36,659 Est. Cost $92.61 Unrealized
USMV ISHARES TR 1.7%
Value ($000) $3 Shares 41,682 Est. Cost $65.36 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $3 Shares 8,040 Est. Cost $297.25 Unrealized +8.8%
V VISA INC 1.6%
Value ($000) $3 Shares 12,364 Est. Cost $184.02 Unrealized +7.0%
AAPL APPLE INC 1.5%
Value ($000) $3 Shares 18,566 Est. Cost $89.76 Unrealized +56.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $3 Shares 27,872 Est. Cost $125.84 Unrealized -21.5%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $2 Shares 10,011 Est. Cost $179.60 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $2 Shares 11,030 Est. Cost $148.03 Unrealized 0.0%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $2 Shares 5,066 Est. Cost $244.89 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $2 Shares 11,375 Est. Cost $177.74 Unrealized -18.9%
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $2 Shares 6,759 Est. Cost $191.69 Unrealized
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $2 Shares 8,516 Est. Cost $161.23 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1 Shares 8,381 Est. Cost $114.25 Unrealized +37.5%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1 Shares 18,505 Est. Cost $77.51 Unrealized
IBDR ISHARES TR 0.7%
Value ($000) $1 Shares 52,656 Est. Cost $15.92 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1 Shares 20,970 Est. Cost $66.77 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $1 Shares 64,312 Est. Cost $12.14 Unrealized +25.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1 Shares 14,666 Est. Cost $126.99 Unrealized -37.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1 Shares 13,918 Est. Cost $81.60 Unrealized
VCR VANGUARD WORLD FDS 0.6%
Value ($000) $1 Shares 4,587 Est. Cost $190.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1 Shares 25,121 Est. Cost $42.72 Unrealized -28.0%
IGM ISHARES TR 0.6%
Value ($000) $1 Shares 3,417 Est. Cost $240.53 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $1 Shares 5,154 Est. Cost $143.32 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1 Shares 3,441 Est. Cost $182.69 Unrealized +32.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1 Shares 7,878 Est. Cost $50.91 Unrealized +89.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1 Shares 5,002 Est. Cost $98.57 Unrealized +55.5%
IJJ ISHARES TR 0.5%
Value ($000) $1 Shares 8,096 Est. Cost $126.70 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1 Shares 22,460 Est. Cost $27.93 Unrealized +13.6%
BALL BALL CORP 0.4%
Value ($000) $1 Shares 13,550 Est. Cost $63.09 Unrealized -21.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1 Shares 5,158 Est. Cost $105.36 Unrealized +23.2%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $1 Shares 15,575 Est. Cost $50.08 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 7,143 Est. Cost $81.49 Unrealized
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $1 Shares 8,228 Est. Cost $76.24 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1 Shares 7,836 Est. Cost $66.68 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,340 Est. Cost $271.52 Unrealized +72.6%
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 3,414 Est. Cost $112.87 Unrealized +42.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1 Shares 8,776 Est. Cost $24.09 Unrealized +3.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $1 Shares 9,553 Est. Cost $62.41 Unrealized -14.0%
CTVA CORTEVA INC 0.3%
Value ($000) $1 Shares 9,251 Est. Cost $31.61 Unrealized +93.4%
TIP ISHARES TR 0.3%
Value ($000) $1 Shares 5,015 Est. Cost $116.45 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $1 Shares 2,324 Est. Cost $0.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $0 Shares 3,577 Est. Cost $99.90 Unrealized +23.2%
MRK MERCK & CO INC 0.3%
Value ($000) $0 Shares 4,504 Est. Cost $67.55 Unrealized +37.4%
DOW DOW INC 0.3%
Value ($000) $0 Shares 9,626 Est. Cost $40.52 Unrealized 0.0%
IHI ISHARES TR 0.3%
Value ($000) $0 Shares 8,700 Est. Cost $89.41 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $0 Shares 2,073 Est. Cost $0.21 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $0 Shares 2,859 Est. Cost $142.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $0 Shares 2,752 Est. Cost $149.19 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $0 Shares 11,554 Est. Cost $83.98 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,850 Est. Cost $200.00 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 3,912 Est. Cost $124.56 Unrealized -25.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 2,094 Est. Cost $148.04 Unrealized
MMM 3M CO 0.2%
Value ($000) $0 Shares 3,110 Est. Cost $111.76 Unrealized -18.9%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 2,463 Est. Cost $36.35 Unrealized +25.6%
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $0 Shares 14,068 Est. Cost $48.58 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,792 Est. Cost $0.19 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 1,077 Est. Cost $194.99 Unrealized +44.2%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 3,927 Est. Cost $50.44 Unrealized +45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $0 Shares 1,025 Est. Cost $222.47 Unrealized +33.5%
PFE PFIZER INC 0.2%
Value ($000) $0 Shares 6,113 Est. Cost $26.72 Unrealized +50.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $0 Shares 874 Est. Cost $261.18 Unrealized +23.0%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 1,275 Est. Cost $164.87 Unrealized +15.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,610 Est. Cost $58.78 Unrealized +43.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,772 Est. Cost $108.67 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 5,394 Est. Cost $44.70 Unrealized -8.7%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 1,434 Est. Cost $220.01 Unrealized -13.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 4,610 Est. Cost $41.47 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $105.30 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,357 Est. Cost $142.37 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.33 Unrealized 0.0%