COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $99,687 (100.0% shares, 0.0% debt)

Holdings (53)

SCHD SCHWAB STRATEGIC TR 16.3%
Value ($000) $16,244 Shares 205,910 Est. Cost $80.83 Unrealized —
VOE VANGUARD INDEX FDS 15.3%
Value ($000) $15,242 Shares 101,837 Est. Cost $150.33 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 13.2%
Value ($000) $13,185 Shares 232,465 Est. Cost $59.45 Unrealized —
TIP ISHARES TR 11.0%
Value ($000) $10,929 Shares 87,735 Est. Cost $128.86 Unrealized —
IWO ISHARES TR 8.3%
Value ($000) $8,304 Shares 32,468 Est. Cost $255.76 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 7.2%
Value ($000) $7,177 Shares 20,420 Est. Cost $367.09 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $4,199 Shares 24,046 Est. Cost $155.36 Unrealized +6.1%
IEFA ISHARES TR 3.0%
Value ($000) $3,011 Shares 43,320 Est. Cost $69.85 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $1,833 Shares 135,089 Est. Cost $15.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,757 Shares 37,096 Est. Cost $102.40 Unrealized —
IGV ISHARES TR 1.7%
Value ($000) $1,661 Shares 4,816 Est. Cost $397.73 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,491 Shares 4,836 Est. Cost $313.10 Unrealized -6.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,447 Shares 444 Est. Cost $171.15 Unrealized -9.7%
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $951 Shares 18,919 Est. Cost $50.27 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $800 Shares 1,390 Est. Cost $488.30 Unrealized +2.6%
BA BOEING CO 0.7%
Value ($000) $746 Shares 3,894 Est. Cost $211.28 Unrealized -5.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $621 Shares 1,738 Est. Cost $337.80 Unrealized +4.1%
USFR WISDOMTREE TR 0.6%
Value ($000) $619 Shares 12,312 Est. Cost $50.28 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $532 Shares 1,281 Est. Cost $436.81 Unrealized —
V VISA INC 0.5%
Value ($000) $497 Shares 2,239 Est. Cost $208.13 Unrealized +0.9%
MUB ISHARES TR 0.5%
Value ($000) $496 Shares 4,523 Est. Cost $116.03 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $458 Shares 10,833 Est. Cost $42.28 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $453 Shares 8,854 Est. Cost $51.16 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $419 Shares 8,561 Est. Cost $48.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $378 Shares 1,071 Est. Cost $287.55 Unrealized +12.5%
— FIRST TR HIGH YIELD OPPRT 20 0.3%
Value ($000) $340 Shares 19,529 Est. Cost $17.41 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $333 Shares 11,708 Est. Cost $28.44 Unrealized —
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $326 Shares 1,717 Est. Cost $254.60 Unrealized -23.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $303 Shares 6,569 Est. Cost $49.45 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $302 Shares 6,692 Est. Cost $32.99 Unrealized +10.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $288 Shares 14,873 Est. Cost $17.75 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $288 Shares 15,149 Est. Cost $19.01 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $287 Shares 6,107 Est. Cost $47.97 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $279 Shares 5,092 Est. Cost $56.96 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $278 Shares 7,172 Est. Cost $38.76 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $267 Shares 2,837 Est. Cost $100.22 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $249 Shares 2,738 Est. Cost $102.21 Unrealized -15.9%
HYD VANECK ETF TRUST 0.2%
Value ($000) $241 Shares 4,202 Est. Cost $61.46 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $240 Shares 2,623 Est. Cost $91.50 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $236 Shares 3,111 Est. Cost $80.36 Unrealized —
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $233 Shares 9,900 Est. Cost $17.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $230 Shares 2,951 Est. Cost $76.29 Unrealized +9.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $223 Shares 5,421 Est. Cost $41.02 Unrealized -0.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $220 Shares 7,911 Est. Cost $27.81 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $219 Shares 2,799 Est. Cost $84.53 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $216 Shares 5,094 Est. Cost $42.40 Unrealized —
VTRS VIATRIS INC 0.2%
Value ($000) $204 Shares 18,735 Est. Cost $11.10 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $193 Shares 11,568 Est. Cost $13.41 Unrealized +11.5%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $108 Shares 13,295 Est. Cost $7.80 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $61 Shares 24,500 Est. Cost $3.06 Unrealized 0.0%
— AIR INDS GROUP 0.0%
Value ($000) $43 Shares 51,500 Est. Cost $0.91 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $1.95 Unrealized 0.0%
— CINEDIGM CORP 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.15 Unrealized —