Houlihan Financial Resource Group, Ltd. Diversified Active

CIK: 0001802879 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $3,216 (100.0% shares, 0.0% debt)

Holdings (134)

SPY SPDR S&P 500 ETF TR 18.1%
Value ($000) $581 Shares 1,382,494 Est. Cost $10.52 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 8.3%
Value ($000) $266 Shares 5,307,728 Est. Cost $1.49 Unrealized —
DGRO ISHARES TR 5.2%
Value ($000) $168 Shares 3,333,689 Est. Cost $1.21 Unrealized —
— ISHARES TR 5.0%
Value ($000) $162 Shares 6,437,120 Est. Cost $0.77 Unrealized —
— ISHARES TR 4.8%
Value ($000) $155 Shares 6,297,198 Est. Cost $0.74 Unrealized —
GOOGL ALPHABET INC 4.7%
Value ($000) $150 Shares 1,301,494 Est. Cost $114.03 Unrealized +0.2%
SDY SPDR SER TR 4.5%
Value ($000) $145 Shares 1,185,943 Est. Cost $3.87 Unrealized —
— ISHARES TR 3.9%
Value ($000) $125 Shares 5,109,391 Est. Cost $0.68 Unrealized —
HDV ISHARES TR 3.6%
Value ($000) $116 Shares 1,157,519 Est. Cost $3.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.1%
Value ($000) $99 Shares 216,500 Est. Cost $13.76 Unrealized —
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $88 Shares 234,111 Est. Cost $367.35 Unrealized +0.7%
V VISA INC 2.6%
Value ($000) $85 Shares 371,409 Est. Cost $223.09 Unrealized +0.6%
USMV ISHARES TR 2.4%
Value ($000) $76 Shares 1,040,957 Est. Cost $2.71 Unrealized —
VHT VANGUARD WORLD FDS 2.2%
Value ($000) $70 Shares 287,174 Est. Cost $4.75 Unrealized —
VDC VANGUARD WORLD FDS 2.2%
Value ($000) $69 Shares 355,123 Est. Cost $4.06 Unrealized —
VGT VANGUARD WORLD FDS 2.2%
Value ($000) $69 Shares 172,327 Est. Cost $7.59 Unrealized —
CRM SALESFORCE INC 2.0%
Value ($000) $65 Shares 319,807 Est. Cost $200.81 Unrealized +0.4%
IBDR ISHARES TR 1.9%
Value ($000) $61 Shares 2,585,644 Est. Cost $0.35 Unrealized —
VCR VANGUARD WORLD FDS 1.5%
Value ($000) $48 Shares 186,592 Est. Cost $4.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $45 Shares 589,267 Est. Cost $2.47 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $33 Shares 417,989 Est. Cost $2.75 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $32 Shares 294,523 Est. Cost $98.44 Unrealized +1.2%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $31 Shares 522,321 Est. Cost $2.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $31 Shares 833,411 Est. Cost $31.53 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $28 Shares 417,781 Est. Cost $70.08 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $27 Shares 1,589,645 Est. Cost $14.69 Unrealized +0.7%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $25 Shares 245,742 Est. Cost $2.47 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $22 Shares 119,068 Est. Cost $6.32 Unrealized —
VFH VANGUARD WORLD FDS 0.7%
Value ($000) $21 Shares 269,220 Est. Cost $2.41 Unrealized —
IBDS ISHARES TR 0.7%
Value ($000) $21 Shares 894,298 Est. Cost $0.02 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $15 Shares 129,524 Est. Cost $103.19 Unrealized +1.2%
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $15 Shares 100,055 Est. Cost $4.09 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $14 Shares 27,332 Est. Cost $476.52 Unrealized +2.2%
ORCL ORACLE CORP 0.4%
Value ($000) $13 Shares 130,103 Est. Cost $98.88 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $13 Shares 95,293 Est. Cost $129.29 Unrealized +0.3%
TSLA TESLA INC 0.4%
Value ($000) $12 Shares 62,281 Est. Cost $200.42 Unrealized -0.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $11 Shares 34,100 Est. Cost $0.34 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $11 Shares 112,132 Est. Cost $92.28 Unrealized 0.0%
ARKK ARK ETF TR 0.3%
Value ($000) $10 Shares 261,989 Est. Cost $3.74 Unrealized —
MMM 3M CO 0.3%
Value ($000) $8 Shares 79,423 Est. Cost $78.85 Unrealized -1.6%
NVS NOVARTIS AG 0.2%
Value ($000) $8 Shares 78,450 Est. Cost $0.10 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8 Shares 100,745 Est. Cost $70.00 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $7 Shares 59,902 Est. Cost $114.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $7 Shares 127,132 Est. Cost $48.67 Unrealized -2.2%
NFLX NETFLIX INC 0.2%
Value ($000) $6 Shares 16,710 Est. Cost $36.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6 Shares 12,219 Est. Cost $464.88 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $6 Shares 17,206 Est. Cost $0.34 Unrealized —
ES EVERSOURCE ENERGY 0.2%
Value ($000) $5 Shares 69,626 Est. Cost $66.05 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $5 Shares 77,029 Est. Cost $0.07 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $5 Shares 75,632 Est. Cost $0.07 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $5 Shares 20,950 Est. Cost $214.68 Unrealized +0.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5 Shares 46,619 Est. Cost $94.48 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5 Shares 12,409 Est. Cost $379.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5 Shares 49,934 Est. Cost $84.06 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $4 Shares 108,500 Est. Cost $37.45 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4 Shares 13,016 Est. Cost $33.17 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4 Shares 31,469 Est. Cost $0.13 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4 Shares 93,752 Est. Cost $36.65 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $3 Shares 199,185 Est. Cost $14.79 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 22,115 Est. Cost $134.98 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $3 Shares 19,001 Est. Cost $0.18 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $3 Shares 26,896 Est. Cost $0.11 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 36,146 Est. Cost $81.35 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $3 Shares 29,390 Est. Cost $0.10 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3 Shares 15,708 Est. Cost $158.75 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $3 Shares 202,926 Est. Cost $0.01 Unrealized —
— NUSTAR ENERGY LP 0.1%
Value ($000) $2 Shares 151,128 Est. Cost $0.02 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value ($000) $2 Shares 159,464 Est. Cost $0.02 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2 Shares 25,730 Est. Cost $85.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2 Shares 27,900 Est. Cost $86.92 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2 Shares 18,995 Est. Cost $95.91 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $2 Shares 37,847 Est. Cost $0.05 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $2 Shares 156,407 Est. Cost $0.01 Unrealized —
SLM SLM CORP 0.1%
Value ($000) $2 Shares 107,606 Est. Cost $15.22 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 30,684 Est. Cost $44.90 Unrealized +1.4%
SLYG SPDR SER TR 0.0%
Value ($000) $1 Shares 19,685 Est. Cost $0.07 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 96,100 Est. Cost $14.66 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 21,958 Est. Cost $53.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $47.16 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 10,148 Est. Cost $102.41 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1 Shares 58,094 Est. Cost $19.91 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 14,418 Est. Cost $75.77 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 8,550 Est. Cost $139.36 Unrealized 0.0%
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $1 Shares 103,292 Est. Cost $0.01 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $0.02 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.03 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 14,694 Est. Cost $0.07 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 14,980 Est. Cost $60.80 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 11,506 Est. Cost $79.45 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 17,360 Est. Cost $0.05 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12,896 Est. Cost $0.07 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $27.12 Unrealized 0.0%
— GRITSTONE BIO INC 0.0%
Value ($000) $1 Shares 360,000 Est. Cost $0.00 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 25,057 Est. Cost $0.03 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 62,000 Est. Cost $0.01 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 13,211 Est. Cost $56.53 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 20,894 Est. Cost $0.04 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 3,861 Est. Cost $0.18 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 11,746 Est. Cost $60.31 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 18,538 Est. Cost $32.07 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 186,000 Est. Cost $0.00 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8,709 Est. Cost $24.09 Unrealized +12.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $58.12 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $27.22 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 8,928 Est. Cost $0.07 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 15,636 Est. Cost $33.63 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 9,183 Est. Cost $31.61 Unrealized +79.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7,254 Est. Cost $0.07 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 Shares 49,600 Est. Cost $0.01 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 27,838 Est. Cost $0.02 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $0.05 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $0 Shares 42,036 Est. Cost $0.01 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $245.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $286.06 Unrealized +25.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $0.09 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $68.73 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,089 Est. Cost $0.04 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 26,911 Est. Cost $0.01 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.01 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $0.03 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $0.10 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 11,519 Est. Cost $19.10 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,370 Est. Cost $37.17 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $61.07 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $133.70 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $0.12 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 14,280 Est. Cost $0.01 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 201,500 Est. Cost $0.00 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $15.32 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 15,796 Est. Cost $8.47 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 14,980 Est. Cost $9.59 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10,512 Est. Cost $13.53 Unrealized 0.0%
— 2U INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $0.00 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $3.16 Unrealized 0.0%