COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $97,300 (100.0% shares, 0.0% debt)

Holdings (63)

COWZ PACER FDS TR 14.4%
Value ($000) $13,966 Shares 268,620 Est. Cost $47.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 14.2%
Value ($000) $13,775 Shares 180,945 Est. Cost $79.88 Unrealized —
VOE VANGUARD INDEX FDS 9.7%
Value ($000) $9,448 Shares 65,155 Est. Cost $148.18 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 8.0%
Value ($000) $7,793 Shares 206,597 Est. Cost $66.90 Unrealized —
XLI SELECT SECTOR SPDR TR 7.1%
Value ($000) $6,876 Shares 60,317 Est. Cost $102.68 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 6.6%
Value ($000) $6,405 Shares 241,072 Est. Cost $23.60 Unrealized —
IWO ISHARES TR 4.3%
Value ($000) $4,219 Shares 16,728 Est. Cost $230.90 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.6%
Value ($000) $3,481 Shares 41,960 Est. Cost $73.54 Unrealized —
BUYW NORTHERN LTS FD TR IV 2.8%
Value ($000) $2,692 Shares 199,700 Est. Cost $13.29 Unrealized —
BIL SPDR SER TR 2.4%
Value ($000) $2,365 Shares 25,878 Est. Cost $91.39 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 1.6%
Value ($000) $1,601 Shares 27,230 Est. Cost $58.37 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,499 Shares 3,986 Est. Cost $300.74 Unrealized +16.5%
AAPL APPLE INC 1.1%
Value ($000) $1,076 Shares 5,590 Est. Cost $151.76 Unrealized +20.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,024 Shares 6,740 Est. Cost $126.49 Unrealized +10.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,004 Shares 1,521 Est. Cost $486.21 Unrealized +18.0%
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,002 Shares 22,460 Est. Cost $43.08 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $918 Shares 2,102 Est. Cost $395.40 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value ($000) $918 Shares 40,909 Est. Cost $24.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $854 Shares 18,081 Est. Cost $98.84 Unrealized —
BA BOEING CO 0.8%
Value ($000) $807 Shares 3,098 Est. Cost $202.24 Unrealized +5.8%
BXSL BLACKSTONE SECD LENDING FD 0.8%
Value ($000) $769 Shares 27,823 Est. Cost $21.38 Unrealized +2.5%
LQD ISHARES TR 0.7%
Value ($000) $682 Shares 6,159 Est. Cost $108.28 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $673 Shares 8,700 Est. Cost $77.39 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $661 Shares 6,689 Est. Cost $98.88 Unrealized —
ANGL VANECK ETF TRUST 0.7%
Value ($000) $653 Shares 22,689 Est. Cost $28.78 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $563 Shares 43,277 Est. Cost $12.85 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $557 Shares 10,644 Est. Cost $43.96 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $552 Shares 10,042 Est. Cost $53.13 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $478 Shares 9,216 Est. Cost $41.72 Unrealized —
MOO VANECK ETF TRUST 0.5%
Value ($000) $477 Shares 6,268 Est. Cost $86.35 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $474 Shares 4,940 Est. Cost $91.40 Unrealized +0.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $447 Shares 23,320 Est. Cost $17.86 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $430 Shares 7,719 Est. Cost $48.00 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $413 Shares 869 Est. Cost $475.31 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $384 Shares 9,458 Est. Cost $40.63 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $381 Shares 798 Est. Cost $384.83 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $374 Shares 5,313 Est. Cost $67.20 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $347 Shares 42,891 Est. Cost $8.23 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $340 Shares 7,101 Est. Cost $42.25 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $338 Shares 7,330 Est. Cost $46.13 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $316 Shares 5,298 Est. Cost $59.51 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $315 Shares 768 Est. Cost $409.61 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $310 Shares 3,633 Est. Cost $67.09 Unrealized +9.7%
AVA AVISTA CORP 0.3%
Value ($000) $306 Shares 8,554 Est. Cost $32.43 Unrealized -6.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $303 Shares 5,861 Est. Cost $54.90 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $298 Shares 12,033 Est. Cost $24.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $294 Shares 823 Est. Cost $295.48 Unrealized +18.8%
TIP ISHARES TR 0.3%
Value ($000) $293 Shares 2,725 Est. Cost $125.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $277 Shares 6,728 Est. Cost $38.98 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $270 Shares 3,855 Est. Cost $66.79 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $263 Shares 1,130 Est. Cost $208.07 Unrealized —
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $262 Shares 1,509 Est. Cost $109.20 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $257 Shares 3,059 Est. Cost $80.81 Unrealized -6.4%
PFF ISHARES TR 0.3%
Value ($000) $244 Shares 7,833 Est. Cost $30.30 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $236 Shares 1,386 Est. Cost $170.42 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $235 Shares 12,222 Est. Cost $18.14 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $228 Shares 6,850 Est. Cost $33.25 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $207 Shares 2,604 Est. Cost $79.34 Unrealized —
AMAX STARBOARD INVT TR 0.2%
Value ($000) $187 Shares 24,539 Est. Cost $7.76 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $184 Shares 10,905 Est. Cost $19.01 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $177 Shares 15,435 Est. Cost $15.00 Unrealized —
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $105 Shares 17,344 Est. Cost $4.75 Unrealized -3.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.86 Unrealized —