MAGNOLIA CAPITAL ADVISORS LLC Diversified Active

CIK: 0001803662 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $119,566 (100.0% shares, 0.0% debt)

Holdings (92)

QUAL ISHARES TR MSCI USA QLT FCT 6.2%
Value ($000) $7,397 Shares 47,858 Est. Cost $124.06 Unrealized —
DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF 5.6%
Value ($000) $6,653 Shares 270,338 Est. Cost $24.00 Unrealized —
TFLO ISHARES TR TRS FLT RT BD 5.5%
Value ($000) $6,571 Shares 129,865 Est. Cost $50.64 Unrealized —
JMOM JPMORGAN US MOMENTUM FACTOR ETF 3.8%
Value ($000) $4,521 Shares 91,380 Est. Cost $47.79 Unrealized —
JPM JPMORGAN CHASE COMPANY 3.5%
Value ($000) $4,142 Shares 22,293 Est. Cost $142.53 Unrealized +21.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 3.4%
Value ($000) $4,114 Shares 91,043 Est. Cost $41.36 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 2.9%
Value ($000) $3,474 Shares 174,765 Est. Cost $20.40 Unrealized —
LFEQ VANECK LONG FLAT TREND ETF 2.7%
Value ($000) $3,265 Shares 78,010 Est. Cost $36.53 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.6%
Value ($000) $3,101 Shares 20,123 Est. Cost $130.39 Unrealized +8.9%
BITB BITWISE BITCOIN ETF TRUST 2.5%
Value ($000) $2,935 Shares 83,586 Est. Cost $35.11 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 2.3%
Value ($000) $2,781 Shares 5,781 Est. Cost $308.59 Unrealized +43.6%
MPC MARATHON PETE CORPORATION 2.0%
Value ($000) $2,425 Shares 12,350 Est. Cost $58.02 Unrealized +183.2%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 2.0%
Value ($000) $2,410 Shares 96,918 Est. Cost $25.09 Unrealized —
AVGO BROADCOM INCORPORATED 2.0%
Value ($000) $2,346 Shares 1,947 Est. Cost $58.56 Unrealized +107.0%
MRK MERCK COMPANY INCORPORATED 1.9%
Value ($000) $2,219 Shares 17,640 Est. Cost $71.42 Unrealized +62.1%
CME CME GROUP INCORPORATED 1.6%
Value ($000) $1,859 Shares 8,726 Est. Cost $170.07 Unrealized +16.0%
V VISA INCORPORATED COM CLASS A 1.5%
Value ($000) $1,846 Shares 6,843 Est. Cost $236.10 Unrealized +15.4%
USMV ISHARES TR MSCI USA MIN VOL 1.5%
Value ($000) $1,829 Shares 22,722 Est. Cost $71.47 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.5%
Value ($000) $1,801 Shares 52,150 Est. Cost $30.84 Unrealized —
PRFD PIMCO ETF TR PFD CAP SECS ACTIVE EXC 1.5%
Value ($000) $1,758 Shares 36,332 Est. Cost $46.58 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,740 Shares 2,283 Est. Cost $40.89 Unrealized +77.2%
PTNQ PACER TRENDPILOT 100 ETF 1.4%
Value ($000) $1,706 Shares 25,757 Est. Cost $60.86 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 1.4%
Value ($000) $1,620 Shares 3,232 Est. Cost $481.88 Unrealized +1.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.4%
Value ($000) $1,618 Shares 55,409 Est. Cost $27.51 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.3%
Value ($000) $1,606 Shares 10,311 Est. Cost $109.91 Unrealized +30.4%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 1.3%
Value ($000) $1,572 Shares 56,751 Est. Cost $25.08 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 1.3%
Value ($000) $1,562 Shares 38,585 Est. Cost $39.63 Unrealized -9.3%
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $1,562 Shares 13,028 Est. Cost $62.43 Unrealized +57.1%
BUFR FT VEST FUND OF BUFFER ETFS 1.3%
Value ($000) $1,510 Shares 55,235 Est. Cost $24.00 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 1.2%
Value ($000) $1,473 Shares 43,880 Est. Cost $32.85 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 1.2%
Value ($000) $1,470 Shares 30,429 Est. Cost $49.88 Unrealized -5.4%
CMCSA COMCAST CORPORATION NEW CLASS A 1.2%
Value ($000) $1,467 Shares 36,466 Est. Cost $45.57 Unrealized -10.8%
IEFA ISHARES TR CORE MSCI EAFE 1.1%
Value ($000) $1,267 Shares 17,904 Est. Cost $73.58 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 1.0%
Value ($000) $1,208 Shares 23,316 Est. Cost $30.77 Unrealized +35.9%
MTUM ISHARES TR MSCI USA MMENTM 0.9%
Value ($000) $1,097 Shares 6,318 Est. Cost $138.13 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.9%
Value ($000) $1,064 Shares 5,301 Est. Cost $138.19 Unrealized +15.0%
CRM SALESFORCE INCORPORATED 0.9%
Value ($000) $1,061 Shares 3,925 Est. Cost $230.57 Unrealized +23.7%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.9%
Value ($000) $1,042 Shares 7,939 Est. Cost $111.37 Unrealized +16.5%
XLV SPDR HEALTH CARE SELECT 0.8%
Value ($000) $996 Shares 7,165 Est. Cost $114.53 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.8%
Value ($000) $971 Shares 9,591 Est. Cost $100.48 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.8%
Value ($000) $949 Shares 18,974 Est. Cost $59.59 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.8%
Value ($000) $905 Shares 16,400 Est. Cost $55.16 Unrealized —
SPGI SP GLOBAL INCORPORATED 0.7%
Value ($000) $845 Shares 2,047 Est. Cost $387.66 Unrealized +10.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.7%
Value ($000) $816 Shares 25,462 Est. Cost $31.08 Unrealized —
ABBV ABBVIE INCORPORATED 0.7%
Value ($000) $813 Shares 4,885 Est. Cost $144.59 Unrealized +12.0%
LRGF ISHARES TR U S EQUITY FACTR 0.7%
Value ($000) $802 Shares 15,807 Est. Cost $42.87 Unrealized —
ORCL ORACLE CORPORATION 0.6%
Value ($000) $774 Shares 6,739 Est. Cost $111.52 Unrealized +0.8%
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $758 Shares 1,069 Est. Cost $501.72 Unrealized +40.9%
CRGY CRESCENT ENERGY COMPANY CLASS A COM 0.6%
Value ($000) $749 Shares 68,266 Est. Cost $11.27 Unrealized -8.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $734 Shares 5,675 Est. Cost $107.95 Unrealized -0.3%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.6%
Value ($000) $707 Shares 3,673 Est. Cost $173.57 Unrealized —
INTF ISHARES TR INTL EQTY FACTOR 0.6%
Value ($000) $679 Shares 23,666 Est. Cost $28.80 Unrealized —
RSP INVESCO SP 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $662 Shares 4,140 Est. Cost $159.82 Unrealized —
TSLA TESLA INCORPORATED 0.6%
Value ($000) $661 Shares 4,496 Est. Cost $244.86 Unrealized -20.2%
IQV IQVIA HLDGS INCORPORATED 0.5%
Value ($000) $643 Shares 2,818 Est. Cost $200.84 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INCORPORATED 0.5%
Value ($000) $621 Shares 1,536 Est. Cost $348.70 Unrealized +6.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND 0.5%
Value ($000) $612 Shares 6,095 Est. Cost $100.44 Unrealized —
SPY SPDR SP 500 ETF 0.5%
Value ($000) $586 Shares 1,183 Est. Cost $317.32 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.5%
Value ($000) $558 Shares 13,258 Est. Cost $34.53 Unrealized +3.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.5%
Value ($000) $555 Shares 10,748 Est. Cost $46.61 Unrealized —
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.4%
Value ($000) $524 Shares 6,590 Est. Cost $71.85 Unrealized —
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $518 Shares 933 Est. Cost $47.79 Unrealized +18.0%
BOXX EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX 0.4%
Value ($000) $507 Shares 4,750 Est. Cost $106.77 Unrealized —
BIL SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.4%
Value ($000) $478 Shares 5,211 Est. Cost $91.68 Unrealized —
T ATT INCORPORATED 0.4%
Value ($000) $463 Shares 28,039 Est. Cost $13.49 Unrealized +15.8%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value ($000) $450 Shares 4,583 Est. Cost $88.45 Unrealized 0.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.4%
Value ($000) $439 Shares 6,438 Est. Cost $66.84 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value ($000) $400 Shares 878 Est. Cost $402.82 Unrealized +12.4%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.3%
Value ($000) $392 Shares 2,312 Est. Cost $172.65 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.3%
Value ($000) $378 Shares 1,791 Est. Cost $116.08 Unrealized +55.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.3%
Value ($000) $370 Shares 19,567 Est. Cost $17.96 Unrealized -3.1%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $352 Shares 5,471 Est. Cost $55.40 Unrealized 0.0%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.3%
Value ($000) $344 Shares 8,523 Est. Cost $40.38 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $339 Shares 19,210 Est. Cost $17.65 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value ($000) $338 Shares 3,128 Est. Cost $85.18 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value ($000) $314 Shares 14,125 Est. Cost $22.13 Unrealized —
FTV FORTIVE CORPORATION 0.3%
Value ($000) $307 Shares 3,868 Est. Cost $60.21 Unrealized 0.0%
FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.3%
Value ($000) $303 Shares 6,104 Est. Cost $39.40 Unrealized 0.0%
LPLA LPL FINL HLDGS INCORPORATED 0.2%
Value ($000) $298 Shares 1,136 Est. Cost $252.41 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.2%
Value ($000) $277 Shares 1,336 Est. Cost $165.72 Unrealized +15.3%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value ($000) $273 Shares 250 Est. Cost $63.20 Unrealized +10.7%
ADBE ADOBE INCORPORATED 0.2%
Value ($000) $271 Shares 583 Est. Cost $541.85 Unrealized +5.8%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.2%
Value ($000) $271 Shares 3,639 Est. Cost $73.46 Unrealized —
BSY BENTLEY SYSTEMS INCORPORATED COM CLASS B 0.2%
Value ($000) $244 Shares 4,646 Est. Cost $49.78 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $244 Shares 3,113 Est. Cost $78.23 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $242 Shares 5,788 Est. Cost $41.80 Unrealized —
POOL POOL CORPORATION 0.2%
Value ($000) $226 Shares 627 Est. Cost $379.90 Unrealized 0.0%
XYL XYLEM INCORPORATED 0.2%
Value ($000) $217 Shares 1,699 Est. Cost $118.27 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.2%
Value ($000) $217 Shares 7,989 Est. Cost $25.48 Unrealized +11.8%
PGEN PRECIGEN INCORPORATED 0.0%
Value ($000) $53 Shares 39,597 Est. Cost $1.42 Unrealized +1.3%
— ALAUNOS THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $28 Shares 24,695 Est. Cost $1.12 Unrealized —
WMS ADVANCED DRAIN SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $6 Shares 37 Est. Cost $124.17 Unrealized +20.2%