Houlihan Financial Resource Group, Ltd. Diversified Active

CIK: 0001802879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $223 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TR 10.3%
Value ($000) $23 Shares 43,887 Est. Cost $10.25 Unrealized
IJR ISHARES TR 6.1%
Value ($000) $14 Shares 123,054 Est. Cost $0.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $11 Shares 217,693 Est. Cost $1.49 Unrealized
VO VANGUARD INDEX FDS 4.1%
Value ($000) $9 Shares 36,316 Est. Cost $0.20 Unrealized
BSV VANGUARD BD INDEX FDS 3.6%
Value ($000) $8 Shares 105,444 Est. Cost $0.08 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $7 Shares 17,270 Est. Cost $326.16 Unrealized +22.4%
ISHARES TR 3.2%
Value ($000) $7 Shares 286,055 Est. Cost $0.65 Unrealized
ISHARES TR 2.9%
Value ($000) $7 Shares 263,582 Est. Cost $0.59 Unrealized
DGRO ISHARES TR 2.9%
Value ($000) $7 Shares 112,490 Est. Cost $1.20 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $6 Shares 42,097 Est. Cost $114.03 Unrealized +24.5%
IVV ISHARES TR 2.5%
Value ($000) $6 Shares 10,666 Est. Cost $0.42 Unrealized
SDY SPDR SER TR 2.5%
Value ($000) $5 Shares 41,847 Est. Cost $3.87 Unrealized
PFF ISHARES TR 2.4%
Value ($000) $5 Shares 168,879 Est. Cost $0.03 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $5 Shares 28,619 Est. Cost $134.08 Unrealized +24.5%
IBDR ISHARES TR 2.0%
Value ($000) $5 Shares 190,105 Est. Cost $0.26 Unrealized
HDV ISHARES TR 2.0%
Value ($000) $4 Shares 40,686 Est. Cost $3.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $4 Shares 7,676 Est. Cost $13.76 Unrealized
IBDS ISHARES TR 1.9%
Value ($000) $4 Shares 173,950 Est. Cost $0.02 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $4 Shares 7,969 Est. Cost $367.65 Unrealized +23.1%
IBDT ISHARES TR 1.7%
Value ($000) $4 Shares 152,469 Est. Cost $0.02 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $4 Shares 10,530 Est. Cost $0.27 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $4 Shares 23,093 Est. Cost $0.13 Unrealized
CRM SALESFORCE INC 1.6%
Value ($000) $4 Shares 11,844 Est. Cost $201.38 Unrealized +41.6%
USMV ISHARES TR 1.5%
Value ($000) $3 Shares 40,493 Est. Cost $2.71 Unrealized
V VISA INC 1.5%
Value ($000) $3 Shares 12,048 Est. Cost $223.37 Unrealized +21.9%
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $3 Shares 38,841 Est. Cost $0.07 Unrealized
IBDU ISHARES TR 1.5%
Value ($000) $3 Shares 146,279 Est. Cost $0.02 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $3 Shares 18,728 Est. Cost $181.32 Unrealized -0.6%
VGT VANGUARD WORLD FD 1.2%
Value ($000) $3 Shares 5,067 Est. Cost $7.59 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $3 Shares 33,697 Est. Cost $0.07 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value ($000) $2 Shares 6,764 Est. Cost $4.75 Unrealized
VDC VANGUARD WORLD FD 0.8%
Value ($000) $2 Shares 8,481 Est. Cost $4.06 Unrealized
IGM ISHARES TR 0.7%
Value ($000) $2 Shares 19,322 Est. Cost $0.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2 Shares 10,430 Est. Cost $151.64 Unrealized -10.0%
VCR VANGUARD WORLD FD 0.7%
Value ($000) $1 Shares 4,621 Est. Cost $4.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1 Shares 17,688 Est. Cost $2.47 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1 Shares 8,084 Est. Cost $153.28 Unrealized -2.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1 Shares 56,480 Est. Cost $14.69 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,346 Est. Cost $476.52 Unrealized +48.3%
AMGN AMGEN INC 0.4%
Value ($000) $1 Shares 3,429 Est. Cost $231.86 Unrealized +19.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $1 Shares 4,703 Est. Cost $6.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1 Shares 11,789 Est. Cost $2.75 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $1 Shares 7,951 Est. Cost $0.10 Unrealized
BALL BALL CORP 0.4%
Value ($000) $1 Shares 13,550 Est. Cost $52.75 Unrealized +12.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 7,135 Est. Cost $2.47 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1 Shares 22,813 Est. Cost $27.82 Unrealized +17.9%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $1 Shares 8,232 Est. Cost $2.41 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1 Shares 7,115 Est. Cost $98.44 Unrealized -0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1 Shares 14,008 Est. Cost $2.74 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1 Shares 4,991 Est. Cost $144.12 Unrealized +4.0%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $1 Shares 15,575 Est. Cost $42.53 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 17,286 Est. Cost $31.53 Unrealized +13.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1 Shares 15,490 Est. Cost $0.05 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,758 Est. Cost $0.21 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $1 Shares 2,324 Est. Cost $0.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1 Shares 2,752 Est. Cost $194.07 Unrealized +22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1 Shares 3,576 Est. Cost $131.93 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 4,256 Est. Cost $144.59 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1 Shares 8,709 Est. Cost $24.09 Unrealized +18.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 4,714 Est. Cost $103.73 Unrealized +11.6%
IWB ISHARES TR 0.3%
Value ($000) $1 Shares 2,073 Est. Cost $0.23 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 3,279 Est. Cost $167.15 Unrealized -5.9%
DOW DOW INC 0.2%
Value ($000) $1 Shares 9,561 Est. Cost $46.31 Unrealized +5.7%
CTVA CORTEVA INC 0.2%
Value ($000) $1 Shares 9,183 Est. Cost $31.61 Unrealized +60.1%
ARKK ARK ETF TR 0.2%
Value ($000) $1 Shares 10,394 Est. Cost $3.74 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1 Shares 7,752 Est. Cost $70.08 Unrealized -12.6%
IHI ISHARES TR 0.2%
Value ($000) $1 Shares 8,700 Est. Cost $0.05 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,094 Est. Cost $0.19 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 3,971 Est. Cost $98.88 Unrealized +13.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $0 Shares 551 Est. Cost $33.74 Unrealized +114.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $0 Shares 5,000 Est. Cost $75.86 Unrealized +10.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 3,907 Est. Cost $83.44 Unrealized +22.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,822 Est. Cost $0.21 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $0 Shares 4,332 Est. Cost $0.10 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $0 Shares 9,395 Est. Cost $48.67 Unrealized -12.4%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 7,109 Est. Cost $54.61 Unrealized +2.6%
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 1,093 Est. Cost $302.97 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $0 Shares 957 Est. Cost $354.52 Unrealized +11.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $0 Shares 493 Est. Cost $506.78 Unrealized +38.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $0 Shares 879 Est. Cost $286.06 Unrealized +49.4%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $0 Shares 2,392 Est. Cost $4.09 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,658 Est. Cost $129.29 Unrealized +34.3%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $214.68 Unrealized +11.7%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 1,299 Est. Cost $206.15 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,357 Est. Cost $158.88 Unrealized +27.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,610 Est. Cost $91.16 Unrealized +9.0%
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 1,891 Est. Cost $114.89 Unrealized +24.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 4,894 Est. Cost $40.69 Unrealized +23.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 754 Est. Cost $251.22 Unrealized +23.8%
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 6,024 Est. Cost $34.22 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 524 Est. Cost $488.97 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 550 Est. Cost $0.41 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,370 Est. Cost $0.16 Unrealized
MMM 3M CO 0.1%
Value ($000) $0 Shares 2,208 Est. Cost $78.85 Unrealized +0.6%
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 3,830 Est. Cost $0.10 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $128.87 Unrealized +5.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 4,637 Est. Cost $44.90 Unrealized +5.2%
NVS NOVARTIS AG 0.1%
Value ($000) $0 Shares 2,200 Est. Cost $0.10 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 1,660 Est. Cost $107.63 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 1,159 Est. Cost $200.42 Unrealized -2.5%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $0 Shares 987 Est. Cost $0.20 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized