COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $82,002 (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB STRATEGIC TR 16.8%
Value ($000) $13,763 Shares 207,188 Est. Cost $80.60 Unrealized —
VOE VANGUARD INDEX FDS 15.1%
Value ($000) $12,380 Shares 101,667 Est. Cost $149.99 Unrealized —
TIP ISHARES TR 14.0%
Value ($000) $11,452 Shares 109,170 Est. Cost $125.65 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 12.6%
Value ($000) $10,316 Shares 227,068 Est. Cost $59.45 Unrealized —
IWO ISHARES TR 8.3%
Value ($000) $6,769 Shares 32,766 Est. Cost $255.24 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 6.2%
Value ($000) $5,062 Shares 18,806 Est. Cost $367.09 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $3,413 Shares 24,699 Est. Cost $155.07 Unrealized -0.5%
IEFA ISHARES TR 2.9%
Value ($000) $2,367 Shares 44,934 Est. Cost $69.31 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $1,475 Shares 124,118 Est. Cost $15.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,110 Shares 29,372 Est. Cost $99.97 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,092 Shares 4,691 Est. Cost $310.69 Unrealized -17.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,048 Shares 9,274 Est. Cost $127.36 Unrealized -0.8%
IGV ISHARES TR 1.3%
Value ($000) $1,029 Shares 4,114 Est. Cost $397.73 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $681 Shares 19,018 Est. Cost $40.63 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $665 Shares 11,512 Est. Cost $57.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $658 Shares 1,394 Est. Cost $488.22 Unrealized +2.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $555 Shares 14,271 Est. Cost $45.58 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $504 Shares 11,445 Est. Cost $46.13 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $486 Shares 1,709 Est. Cost $337.80 Unrealized -3.7%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $466 Shares 9,298 Est. Cost $50.27 Unrealized —
BA BOEING CO 0.6%
Value ($000) $465 Shares 3,839 Est. Cost $209.63 Unrealized -26.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $451 Shares 17,800 Est. Cost $27.48 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $403 Shares 1,229 Est. Cost $436.81 Unrealized —
V VISA INC 0.5%
Value ($000) $395 Shares 2,222 Est. Cost $208.13 Unrealized -4.7%
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $392 Shares 5,444 Est. Cost $72.01 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $372 Shares 4,420 Est. Cost $90.93 Unrealized -13.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $356 Shares 5,914 Est. Cost $63.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $334 Shares 1,251 Est. Cost $287.04 Unrealized -0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $332 Shares 2,454 Est. Cost $135.29 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $296 Shares 1,107 Est. Cost $277.70 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.3%
Value ($000) $273 Shares 20,304 Est. Cost $16.90 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $270 Shares 5,929 Est. Cost $55.68 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $263 Shares 11,363 Est. Cost $26.59 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $256 Shares 2,495 Est. Cost $116.03 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $250 Shares 14,980 Est. Cost $19.01 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $248 Shares 6,692 Est. Cost $32.99 Unrealized +7.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $248 Shares 3,731 Est. Cost $78.64 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $247 Shares 4,821 Est. Cost $51.23 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $232 Shares 14,873 Est. Cost $17.75 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $232 Shares 5,523 Est. Cost $42.01 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $223 Shares 7,147 Est. Cost $38.76 Unrealized —
— AIR INDS GROUP 0.1%
Value ($000) $81 Shares 122,500 Est. Cost $0.76 Unrealized —
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $65 Shares 24,500 Est. Cost $2.97 Unrealized -11.5%
— TELLURIAN INC NEW 0.0%
Value ($000) $27 Shares 11,500 Est. Cost $2.35 Unrealized —