Consolidated Planning Corp Diversified Active

CIK: 0001805250 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $361,388 (100.0% shares, 0.0% debt)

Holdings (118)

DIVO AMPLIFY ETF TR 9.2%
Value ($000) $33,262 Shares 927,542 Est. Cost $32.27 Unrealized
VTI VANGUARD INDEX FDS 7.4%
Value ($000) $26,756 Shares 139,943 Est. Cost $164.71 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 5.8%
Value ($000) $21,064 Shares 1,011,232 Est. Cost $19.24 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $13,996 Shares 58,362 Est. Cost $253.23 Unrealized -7.6%
HD HOME DEPOT INC 3.8%
Value ($000) $13,708 Shares 43,399 Est. Cost $266.75 Unrealized +5.4%
AAPL APPLE INC 2.8%
Value ($000) $9,993 Shares 76,912 Est. Cost $124.80 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $9,159 Shares 17,275 Est. Cost $451.73 Unrealized +10.8%
FNDX SCHWAB STRATEGIC TR 2.5%
Value ($000) $9,003 Shares 168,478 Est. Cost $43.25 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $8,174 Shares 86,375 Est. Cost $76.09 Unrealized
KO COCA COLA CO 2.1%
Value ($000) $7,443 Shares 117,017 Est. Cost $53.13 Unrealized +3.4%
CAT CATERPILLAR INC 2.0%
Value ($000) $7,258 Shares 30,296 Est. Cost $196.87 Unrealized +4.9%
DFUS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $6,923 Shares 166,372 Est. Cost $41.61 Unrealized
MTUM ISHARES TR 1.9%
Value ($000) $6,715 Shares 46,015 Est. Cost $134.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.6%
Value ($000) $5,946 Shares 78,103 Est. Cost $74.94 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $5,677 Shares 129,019 Est. Cost $42.00 Unrealized
NVO NOVO-NORDISK A S 1.5%
Value ($000) $5,545 Shares 40,967 Est. Cost $112.16 Unrealized
EZM WISDOMTREE TR 1.5%
Value ($000) $5,467 Shares 112,442 Est. Cost $43.90 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,336 Shares 20,041 Est. Cost $280.27 Unrealized
MPC MARATHON PETE CORP 1.4%
Value ($000) $4,929 Shares 42,352 Est. Cost $86.26 Unrealized +23.4%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $4,867 Shares 18,885 Est. Cost $209.92 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,428 Shares 33,019 Est. Cost $112.17 Unrealized +4.9%
AVGO BROADCOM INC 1.2%
Value ($000) $4,379 Shares 7,832 Est. Cost $50.05 Unrealized -4.9%
PXI INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $4,241 Shares 98,103 Est. Cost $38.21 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $4,220 Shares 23,510 Est. Cost $142.69 Unrealized +7.4%
UNP UNION PAC CORP 1.2%
Value ($000) $4,168 Shares 20,129 Est. Cost $207.55 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $4,156 Shares 12,102 Est. Cost $285.16 Unrealized +12.8%
SDY SPDR SER TR 1.1%
Value ($000) $3,972 Shares 31,750 Est. Cost $118.68 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $3,871 Shares 47,687 Est. Cost $82.49 Unrealized
ETN EATON CORP PLC 1.1%
Value ($000) $3,811 Shares 24,279 Est. Cost $133.22 Unrealized +10.3%
CB CHUBB LIMITED 1.0%
Value ($000) $3,760 Shares 17,045 Est. Cost $195.90 Unrealized +2.1%
BAC BANK AMERICA CORP 1.0%
Value ($000) $3,740 Shares 112,930 Est. Cost $32.54 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,377 Shares 19,115 Est. Cost $148.92 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $3,228 Shares 18,570 Est. Cost $153.18 Unrealized -3.4%
JAAA JANUS DETROIT STR TR 0.9%
Value ($000) $3,177 Shares 64,499 Est. Cost $49.26 Unrealized
SUSA ISHARES TR 0.9%
Value ($000) $3,105 Shares 37,717 Est. Cost $102.28 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,089 Shares 53,429 Est. Cost $57.80 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $3,077 Shares 27,731 Est. Cost $89.91 Unrealized +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $2,990 Shares 19,689 Est. Cost $137.73 Unrealized
F FORD MTR CO DEL 0.8%
Value ($000) $2,847 Shares 244,828 Est. Cost $10.53 Unrealized -4.4%
ITOT ISHARES TR 0.8%
Value ($000) $2,839 Shares 33,480 Est. Cost $68.06 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $2,681 Shares 12,516 Est. Cost $177.24 Unrealized
COWZ PACER FDS TR 0.7%
Value ($000) $2,656 Shares 57,426 Est. Cost $41.98 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,619 Shares 33,697 Est. Cost $73.46 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $2,611 Shares 17,518 Est. Cost $167.60 Unrealized -15.9%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $2,480 Shares 40,325 Est. Cost $59.35 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,127 Shares 25,733 Est. Cost $78.45 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $2,080 Shares 52,863 Est. Cost $34.47 Unrealized -4.3%
ALTL PACER FDS TR 0.5%
Value ($000) $1,939 Shares 47,934 Est. Cost $40.93 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,914 Shares 43,568 Est. Cost $40.93 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,906 Shares 23,944 Est. Cost $57.94 Unrealized +22.1%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $1,862 Shares 10,819 Est. Cost $174.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,850 Shares 4,836 Est. Cost $356.60 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,729 Shares 19,594 Est. Cost $109.78 Unrealized -14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $1,723 Shares 10,069 Est. Cost $142.47 Unrealized +19.7%
PFI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,675 Shares 41,113 Est. Cost $38.30 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,667 Shares 66,587 Est. Cost $25.04 Unrealized
PAVE GLOBAL X FDS 0.5%
Value ($000) $1,631 Shares 61,567 Est. Cost $22.81 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $1,609 Shares 7,046 Est. Cost $228.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,604 Shares 9,540 Est. Cost $133.80 Unrealized +19.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,469 Shares 4,385 Est. Cost $345.63 Unrealized -7.1%
STE STERIS PLC 0.4%
Value ($000) $1,468 Shares 7,947 Est. Cost $170.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,453 Shares 2,638 Est. Cost $544.43 Unrealized -3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,434 Shares 6,886 Est. Cost $214.55 Unrealized -1.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1,401 Shares 12,759 Est. Cost $113.82 Unrealized -14.2%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,385 Shares 6,762 Est. Cost $216.55 Unrealized -6.3%
QUAL ISHARES TR 0.4%
Value ($000) $1,343 Shares 11,786 Est. Cost $111.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,309 Shares 39,848 Est. Cost $31.72 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,307 Shares 8,269 Est. Cost $161.89 Unrealized -7.8%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,284 Shares 2,737 Est. Cost $431.23 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,281 Shares 12,489 Est. Cost $101.04 Unrealized -5.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $1,281 Shares 5,162 Est. Cost $236.48 Unrealized -10.8%
GINN GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,269 Shares 31,085 Est. Cost $40.81 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,250 Shares 17,503 Est. Cost $48.80 Unrealized +22.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,227 Shares 2,687 Est. Cost $468.77 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,166 Shares 13,885 Est. Cost $124.34 Unrealized -20.6%
XT ISHARES TR 0.3%
Value ($000) $1,127 Shares 23,796 Est. Cost $47.34 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,106 Shares 13,984 Est. Cost $79.06 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,010 Shares 9,303 Est. Cost $118.58 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $977 Shares 19,285 Est. Cost $51.07 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $958 Shares 20,350 Est. Cost $41.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $888 Shares 8,309 Est. Cost $78.89 Unrealized +35.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $635 Shares 4,344 Est. Cost $17.41 Unrealized -15.9%
WMT WALMART INC 0.2%
Value ($000) $584 Shares 4,116 Est. Cost $36.69 Unrealized +24.4%
HUBB HUBBELL INC 0.1%
Value ($000) $525 Shares 2,236 Est. Cost $127.15 Unrealized +80.5%
AFL AFLAC INC 0.1%
Value ($000) $515 Shares 7,164 Est. Cost $62.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $502 Shares 1,904 Est. Cost $179.07 Unrealized +37.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $426 Shares 1,775 Est. Cost $242.68 Unrealized -10.1%
TSLA TESLA INC 0.1%
Value ($000) $407 Shares 3,305 Est. Cost $240.61 Unrealized -21.3%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $406 Shares 5,709 Est. Cost $68.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $401 Shares 1,298 Est. Cost $229.42 Unrealized +29.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $389 Shares 1,107 Est. Cost $302.84 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $363 Shares 3,014 Est. Cost $195.17 Unrealized -40.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $344 Shares 707 Est. Cost $340.28 Unrealized +25.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $335 Shares 6,673 Est. Cost $50.07 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $330 Shares 3,672 Est. Cost $85.24 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $324 Shares 1,100 Est. Cost $31.02 Unrealized -9.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $312 Shares 6,557 Est. Cost $39.43 Unrealized +5.2%
GOOG ALPHABET INC 0.1%
Value ($000) $312 Shares 3,520 Est. Cost $109.14 Unrealized -13.2%
ADSK AUTODESK INC 0.1%
Value ($000) $299 Shares 1,600 Est. Cost $195.11 Unrealized +2.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 1,402 Est. Cost $222.84 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $287 Shares 8,216 Est. Cost $37.51 Unrealized -19.9%
PFE PFIZER INC 0.1%
Value ($000) $285 Shares 5,567 Est. Cost $37.61 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $275 Shares 1,066 Est. Cost $211.86 Unrealized +12.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $255 Shares 1,991 Est. Cost $92.76 Unrealized +23.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 3,362 Est. Cost $74.03 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $242 Shares 7,051 Est. Cost $33.75 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $240 Shares 1,586 Est. Cost $127.77 Unrealized +1.6%
IVV ISHARES TR 0.1%
Value ($000) $234 Shares 610 Est. Cost $379.31 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $232 Shares 13,735 Est. Cost $26.43 Unrealized
V VISA INC 0.1%
Value ($000) $231 Shares 1,110 Est. Cost $198.21 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $230 Shares 1,395 Est. Cost $153.07 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $215 Shares 5,460 Est. Cost $35.76 Unrealized -14.0%
IWD ISHARES TR 0.1%
Value ($000) $212 Shares 1,399 Est. Cost $151.65 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $211 Shares 2,090 Est. Cost $100.80 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $210 Shares 85 Est. Cost $1181.54 Unrealized +104.5%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $208 Shares 6,061 Est. Cost $42.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $207 Shares 1,966 Est. Cost $253.16 Unrealized -45.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $203 Shares 762 Est. Cost $264.08 Unrealized 0.0%