COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $102,455 (100.0% shares, 0.0% debt)

Holdings (53)

COWZ PACER FDS TR 15.1%
Value ($000) $15,433 Shares 283,232 Est. Cost $47.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 12.5%
Value ($000) $12,833 Shares 165,038 Est. Cost $79.88 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 9.0%
Value ($000) $9,199 Shares 201,076 Est. Cost $66.90 Unrealized —
VOE VANGUARD INDEX FDS 8.8%
Value ($000) $9,028 Shares 60,017 Est. Cost $148.18 Unrealized —
XLI SELECT SECTOR SPDR TR 7.9%
Value ($000) $8,128 Shares 66,694 Est. Cost $104.71 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 6.5%
Value ($000) $6,654 Shares 230,083 Est. Cost $23.77 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.6%
Value ($000) $4,699 Shares 46,597 Est. Cost $75.94 Unrealized —
IWO ISHARES TR 4.1%
Value ($000) $4,232 Shares 16,120 Est. Cost $232.60 Unrealized —
BUYW NORTHERN LTS FD TR IV 3.1%
Value ($000) $3,220 Shares 234,661 Est. Cost $13.35 Unrealized —
DYFI ETF OPPORTUNITIES TRUST 1.9%
Value ($000) $1,995 Shares 83,699 Est. Cost $23.84 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.7%
Value ($000) $1,707 Shares 55,753 Est. Cost $23.49 Unrealized +11.3%
FIXD FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,635 Shares 37,988 Est. Cost $43.14 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 1.4%
Value ($000) $1,463 Shares 147,369 Est. Cost $9.29 Unrealized —
LQDH ISHARES U S ETF TR 1.3%
Value ($000) $1,376 Shares 14,803 Est. Cost $92.93 Unrealized —
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,333 Shares 1,568 Est. Cost $492.99 Unrealized +57.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,302 Shares 2,914 Est. Cost $303.31 Unrealized +37.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,264 Shares 6,543 Est. Cost $126.49 Unrealized +45.2%
SGOV ISHARES TR 1.2%
Value ($000) $1,209 Shares 12,008 Est. Cost $100.71 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,209 Shares 49,435 Est. Cost $24.47 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,204 Shares 25,052 Est. Cost $48.20 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,068 Shares 5,071 Est. Cost $151.76 Unrealized +22.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,006 Shares 42,059 Est. Cost $24.59 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.9%
Value ($000) $945 Shares 42,841 Est. Cost $19.59 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $812 Shares 12,487 Est. Cost $58.37 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $735 Shares 15,498 Est. Cost $85.42 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $559 Shares 30,962 Est. Cost $18.06 Unrealized —
BA BOEING CO 0.5%
Value ($000) $525 Shares 2,887 Est. Cost $202.24 Unrealized -11.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $490 Shares 24,497 Est. Cost $18.91 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $482 Shares 6,513 Est. Cost $72.32 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.5%
Value ($000) $462 Shares 9,330 Est. Cost $49.52 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $448 Shares 3,409 Est. Cost $67.09 Unrealized +86.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $400 Shares 2,189 Est. Cost $175.64 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $390 Shares 9,575 Est. Cost $40.63 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $365 Shares 4,486 Est. Cost $80.38 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $356 Shares 1,470 Est. Cost $232.92 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $349 Shares 10,073 Est. Cost $32.38 Unrealized +1.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $346 Shares 4,439 Est. Cost $91.37 Unrealized -14.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $345 Shares 9,573 Est. Cost $36.00 Unrealized —
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $330 Shares 1,484 Est. Cost $109.20 Unrealized +110.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $311 Shares 765 Est. Cost $299.03 Unrealized +36.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $305 Shares 6,668 Est. Cost $46.13 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $302 Shares 23,284 Est. Cost $12.85 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $295 Shares 5,839 Est. Cost $54.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $274 Shares 6,271 Est. Cost $39.23 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $247 Shares 16,436 Est. Cost $15.35 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $239 Shares 2,242 Est. Cost $107.48 Unrealized —
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $218 Shares 13,879 Est. Cost $13.68 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $207 Shares 11,905 Est. Cost $18.87 Unrealized —
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $201 Shares 4,020 Est. Cost $49.48 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $155 Shares 13,398 Est. Cost $15.00 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $134 Shares 12,602 Est. Cost $10.24 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $27 Shares 28,087 Est. Cost $1.31 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.86 Unrealized —