COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $98,680 (100.0% shares, 0.0% debt)

Holdings (51)

COWZ PACER FDS TR 15.8%
Value ($000) $15,565 Shares 267,850 Est. Cost $47.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 14.2%
Value ($000) $14,019 Shares 173,866 Est. Cost $79.88 Unrealized —
VOE VANGUARD INDEX FDS 10.0%
Value ($000) $9,889 Shares 63,430 Est. Cost $148.18 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 8.9%
Value ($000) $8,762 Shares 207,982 Est. Cost $66.90 Unrealized —
XLI SELECT SECTOR SPDR TR 8.1%
Value ($000) $7,992 Shares 63,451 Est. Cost $103.83 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 6.3%
Value ($000) $6,225 Shares 222,647 Est. Cost $23.60 Unrealized —
IWO ISHARES TR 4.8%
Value ($000) $4,732 Shares 17,475 Est. Cost $232.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.1%
Value ($000) $4,060 Shares 43,783 Est. Cost $74.34 Unrealized —
BUYW NORTHERN LTS FD TR IV 3.1%
Value ($000) $3,048 Shares 223,003 Est. Cost $13.33 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,722 Shares 4,093 Est. Cost $303.31 Unrealized +31.6%
JHML JOHN HANCOCK EXCHANGE TRADED 1.7%
Value ($000) $1,690 Shares 26,099 Est. Cost $58.37 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,221 Shares 24,791 Est. Cost $85.42 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,213 Shares 27,827 Est. Cost $43.18 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,183 Shares 6,556 Est. Cost $126.49 Unrealized +32.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,122 Shares 1,531 Est. Cost $486.21 Unrealized +45.4%
BXSL BLACKSTONE SECD LENDING FD 1.1%
Value ($000) $1,075 Shares 34,499 Est. Cost $21.86 Unrealized +9.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,007 Shares 42,472 Est. Cost $24.59 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $912 Shares 5,320 Est. Cost $151.76 Unrealized +18.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $900 Shares 18,654 Est. Cost $48.25 Unrealized —
SGOV ISHARES TR 0.9%
Value ($000) $885 Shares 8,788 Est. Cost $100.71 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $735 Shares 9,675 Est. Cost $72.32 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $697 Shares 2,788 Est. Cost $232.92 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $690 Shares 28,048 Est. Cost $24.49 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $601 Shares 6,546 Est. Cost $91.39 Unrealized —
BA BOEING CO 0.6%
Value ($000) $594 Shares 3,080 Est. Cost $202.24 Unrealized +1.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value ($000) $565 Shares 27,781 Est. Cost $18.26 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $481 Shares 24,437 Est. Cost $18.91 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $460 Shares 55,444 Est. Cost $8.24 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $457 Shares 5,004 Est. Cost $91.37 Unrealized -3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $444 Shares 2,431 Est. Cost $175.64 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $410 Shares 3,481 Est. Cost $67.09 Unrealized +33.9%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $404 Shares 4,958 Est. Cost $80.38 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $397 Shares 9,410 Est. Cost $40.63 Unrealized —
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $393 Shares 1,484 Est. Cost $109.20 Unrealized +64.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $392 Shares 29,548 Est. Cost $12.85 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $336 Shares 7,280 Est. Cost $46.13 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $329 Shares 4,432 Est. Cost $67.20 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $322 Shares 9,181 Est. Cost $32.33 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $312 Shares 741 Est. Cost $295.48 Unrealized +33.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $307 Shares 5,716 Est. Cost $54.90 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $292 Shares 555 Est. Cost $384.83 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $265 Shares 4,583 Est. Cost $53.13 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $249 Shares 4,177 Est. Cost $59.51 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $249 Shares 2,549 Est. Cost $80.81 Unrealized +7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $248 Shares 5,937 Est. Cost $38.98 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $218 Shares 2,028 Est. Cost $125.65 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $215 Shares 1,994 Est. Cost $107.60 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $189 Shares 10,905 Est. Cost $19.01 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $169 Shares 14,256 Est. Cost $15.00 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $25 Shares 15,585 Est. Cost $1.58 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.86 Unrealized —