MAGNOLIA CAPITAL ADVISORS LLC Diversified Active

CIK: 0001803662 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $104,285 (100.0% shares, 0.0% debt)

Holdings (65)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 21.5%
Value ($000) $22,428 Shares 224,010 Est. Cost $100.12 Unrealized —
TFLO ISHARES TR TRS FLT RT BD 15.8%
Value ($000) $16,461 Shares 324,420 Est. Cost $50.64 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 6.2%
Value ($000) $6,508 Shares 50,346 Est. Cost $124.06 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 3.2%
Value ($000) $3,371 Shares 86,827 Est. Cost $41.19 Unrealized —
LFEQ VANECK LONG FLAT TREND ETF 2.8%
Value ($000) $2,970 Shares 81,319 Est. Cost $36.53 Unrealized —
JPM JPMORGAN CHASE COMPANY 2.4%
Value ($000) $2,498 Shares 18,179 Est. Cost $136.99 Unrealized +3.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 2.0%
Value ($000) $2,041 Shares 85,892 Est. Cost $23.76 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.9%
Value ($000) $1,983 Shares 15,934 Est. Cost $128.39 Unrealized 0.0%
PRFD PIMCO ETF TR PFD CAP SECS ACTIVE EXC 1.8%
Value ($000) $1,830 Shares 41,389 Est. Cost $46.58 Unrealized —
MPC MARATHON PETE CORPORATION 1.7%
Value ($000) $1,738 Shares 11,832 Est. Cost $52.46 Unrealized +152.8%
USMV ISHARES TR MSCI USA MIN VOL 1.6%
Value ($000) $1,671 Shares 23,453 Est. Cost $71.24 Unrealized —
PTNQ PACER TRENDPILOT 100 ETF 1.6%
Value ($000) $1,630 Shares 26,776 Est. Cost $60.86 Unrealized —
MRK MERCK COMPANY INCORPORATED 1.5%
Value ($000) $1,550 Shares 15,098 Est. Cost $65.03 Unrealized +53.5%
CRGY CRESCENT ENERGY COMPANY CLASS A COM 1.5%
Value ($000) $1,550 Shares 125,509 Est. Cost $11.27 Unrealized -2.3%
MMTM SPDR SP 1500 MOMENTUM TILT ETF 1.5%
Value ($000) $1,532 Shares 8,747 Est. Cost $185.52 Unrealized —
CME CME GROUP INCORPORATED 1.4%
Value ($000) $1,460 Shares 6,907 Est. Cost $163.00 Unrealized +10.5%
AVGO BROADCOM INCORPORATED 1.4%
Value ($000) $1,444 Shares 1,716 Est. Cost $50.17 Unrealized +67.4%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 1.4%
Value ($000) $1,437 Shares 57,410 Est. Cost $25.03 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 1.3%
Value ($000) $1,403 Shares 45,837 Est. Cost $32.85 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 1.3%
Value ($000) $1,354 Shares 26,262 Est. Cost $50.30 Unrealized 0.0%
BUFR FIRST TRUST ETF VIII FT CBOE VEST BUFFER 1.3%
Value ($000) $1,312 Shares 54,748 Est. Cost $23.97 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 1.2%
Value ($000) $1,232 Shares 30,465 Est. Cost $46.57 Unrealized -10.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value ($000) $1,227 Shares 42,447 Est. Cost $30.04 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.1%
Value ($000) $1,185 Shares 19,072 Est. Cost $73.58 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.1%
Value ($000) $1,129 Shares 8,974 Est. Cost $105.19 Unrealized +22.7%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $1,092 Shares 10,315 Est. Cost $53.12 Unrealized +90.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.0%
Value ($000) $1,050 Shares 30,335 Est. Cost $41.23 Unrealized -29.7%
DVN DEVON ENERGY CORPORATION NEW 1.0%
Value ($000) $1,032 Shares 22,358 Est. Cost $30.39 Unrealized +51.8%
MTUM ISHARES TR MSCI USA MMENTM 0.9%
Value ($000) $958 Shares 7,003 Est. Cost $136.85 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.9%
Value ($000) $939 Shares 3,103 Est. Cost $241.72 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value ($000) $891 Shares 1,681 Est. Cost $469.94 Unrealized 0.0%
TSLA TESLA INCORPORATED 0.8%
Value ($000) $859 Shares 4,351 Est. Cost $245.77 Unrealized +4.5%
V VISA INCORPORATED COM CLASS A 0.8%
Value ($000) $831 Shares 3,567 Est. Cost $213.15 Unrealized +10.8%
DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF 0.8%
Value ($000) $783 Shares 36,118 Est. Cost $23.42 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.7%
Value ($000) $753 Shares 16,280 Est. Cost $61.28 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.6%
Value ($000) $654 Shares 16,254 Est. Cost $34.53 Unrealized +5.5%
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $654 Shares 3,283 Est. Cost $219.62 Unrealized -2.8%
VLUE ISHARES TR MSCI USA VALUE 0.6%
Value ($000) $654 Shares 7,555 Est. Cost $100.26 Unrealized —
LRGF ISHARES TR U S EQUITY FACTR 0.6%
Value ($000) $625 Shares 14,913 Est. Cost $42.43 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.6%
Value ($000) $618 Shares 5,825 Est. Cost $106.56 Unrealized +4.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.6%
Value ($000) $612 Shares 14,067 Est. Cost $46.42 Unrealized —
XLV SPDR HEALTH CARE SELECT 0.6%
Value ($000) $596 Shares 4,813 Est. Cost $102.14 Unrealized —
SPGI SP GLOBAL INCORPORATED 0.6%
Value ($000) $592 Shares 1,715 Est. Cost $382.70 Unrealized +0.8%
INTF ISHARES TR INTL EQTY FACTOR 0.5%
Value ($000) $555 Shares 22,232 Est. Cost $28.82 Unrealized —
SPY SPDR SP 500 ETF 0.5%
Value ($000) $516 Shares 1,242 Est. Cost $313.79 Unrealized —
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $510 Shares 3,592 Est. Cost $137.30 Unrealized -1.4%
FANG DIAMONDBACK ENERGY INCORPORATED 0.5%
Value ($000) $508 Shares 3,205 Est. Cost $134.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $503 Shares 1,222 Est. Cost $25.13 Unrealized +78.2%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $493 Shares 4,850 Est. Cost $112.78 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.5%
Value ($000) $481 Shares 2,713 Est. Cost $198.35 Unrealized +9.5%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $415 Shares 3,467 Est. Cost $142.88 Unrealized +3.7%
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value ($000) $400 Shares 720 Est. Cost $450.82 Unrealized +18.1%
EFAV ISHARES TR MSCI EAFE MIN VL 0.4%
Value ($000) $396 Shares 6,205 Est. Cost $66.73 Unrealized —
T ATT INCORPORATED 0.3%
Value ($000) $335 Shares 21,950 Est. Cost $12.95 Unrealized 0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $310 Shares 1,904 Est. Cost $152.29 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value ($000) $285 Shares 2,998 Est. Cost $84.24 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.3%
Value ($000) $274 Shares 19,263 Est. Cost $17.97 Unrealized -5.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $272 Shares 2,301 Est. Cost $107.88 Unrealized 0.0%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.2%
Value ($000) $204 Shares 3,175 Est. Cost $64.39 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $203 Shares 546 Est. Cost $396.22 Unrealized 0.0%
ADBE ADOBE INCORPORATED 0.2%
Value ($000) $201 Shares 382 Est. Cost $524.63 Unrealized 0.0%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $200 Shares 9,201 Est. Cost $21.77 Unrealized —
PGEN PRECIGEN INCORPORATED 0.0%
Value ($000) $43 Shares 39,997 Est. Cost $1.42 Unrealized 0.0%
— ALAUNOS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $33 Shares 432,969 Est. Cost $0.08 Unrealized —
— SENSEONICS HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.48 Unrealized —