COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $87,338 (100.0% shares, 0.0% debt)

Holdings (45)

SCHD SCHWAB STRATEGIC TR 16.7%
Value ($000) $14,600 Shares 203,831 Est. Cost $80.83 Unrealized —
VOE VANGUARD INDEX FDS 14.9%
Value ($000) $13,012 Shares 100,466 Est. Cost $150.33 Unrealized —
TIP ISHARES TR 14.6%
Value ($000) $12,728 Shares 111,733 Est. Cost $125.65 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 12.5%
Value ($000) $10,921 Shares 229,037 Est. Cost $59.45 Unrealized —
IWO ISHARES TR 7.7%
Value ($000) $6,689 Shares 32,422 Est. Cost $255.76 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 6.7%
Value ($000) $5,853 Shares 20,423 Est. Cost $367.09 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $3,432 Shares 25,103 Est. Cost $155.07 Unrealized -4.1%
IEFA ISHARES TR 3.0%
Value ($000) $2,584 Shares 43,910 Est. Cost $69.70 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $1,597 Shares 129,446 Est. Cost $15.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,504 Shares 38,575 Est. Cost $99.97 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,305 Shares 5,083 Est. Cost $310.69 Unrealized -15.2%
IGV ISHARES TR 1.3%
Value ($000) $1,128 Shares 4,183 Est. Cost $397.73 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $965 Shares 9,086 Est. Cost $127.38 Unrealized -1.8%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $798 Shares 20,568 Est. Cost $40.63 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $682 Shares 1,422 Est. Cost $488.22 Unrealized -0.7%
USFR WISDOMTREE TR 0.7%
Value ($000) $604 Shares 12,007 Est. Cost $50.28 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $549 Shares 1,741 Est. Cost $337.80 Unrealized -0.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $543 Shares 13,278 Est. Cost $46.08 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $513 Shares 11,630 Est. Cost $46.13 Unrealized —
BA BOEING CO 0.6%
Value ($000) $510 Shares 3,730 Est. Cost $211.28 Unrealized -30.2%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $466 Shares 9,298 Est. Cost $50.27 Unrealized —
V VISA INC 0.5%
Value ($000) $444 Shares 2,253 Est. Cost $208.13 Unrealized -3.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $430 Shares 1,240 Est. Cost $436.81 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $362 Shares 5,690 Est. Cost $63.62 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $346 Shares 12,943 Est. Cost $28.28 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $328 Shares 4,691 Est. Cost $78.64 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $303 Shares 3,961 Est. Cost $92.38 Unrealized -23.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $299 Shares 6,089 Est. Cost $55.68 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $291 Shares 6,692 Est. Cost $32.99 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $283 Shares 1,037 Est. Cost $287.55 Unrealized +9.1%
MUB ISHARES TR 0.3%
Value ($000) $265 Shares 2,495 Est. Cost $116.03 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $265 Shares 11,113 Est. Cost $26.67 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $259 Shares 15,038 Est. Cost $19.01 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.3%
Value ($000) $257 Shares 17,704 Est. Cost $17.41 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $254 Shares 4,587 Est. Cost $72.80 Unrealized -8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $254 Shares 6,096 Est. Cost $49.45 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $251 Shares 896 Est. Cost $280.13 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $250 Shares 14,873 Est. Cost $17.75 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $226 Shares 2,912 Est. Cost $99.64 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $226 Shares 7,147 Est. Cost $38.76 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $221 Shares 5,677 Est. Cost $38.93 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $202 Shares 2,629 Est. Cost $91.50 Unrealized —
ASLE AERSALE CORPORATION 0.2%
Value ($000) $166 Shares 11,421 Est. Cost $14.52 Unrealized 0.0%
— AIR INDS GROUP 0.1%
Value ($000) $129 Shares 184,500 Est. Cost $0.76 Unrealized —
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $44 Shares 19,430 Est. Cost $3.06 Unrealized -15.8%