COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $105,550 (100.0% shares, 0.0% debt)

Holdings (58)

COWZ PACER FDS TR 14.7%
Value ($000) $15,499 Shares 268,002 Est. Cost $47.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 12.5%
Value ($000) $13,205 Shares 156,213 Est. Cost $79.88 Unrealized —
VOE VANGUARD INDEX FDS 9.4%
Value ($000) $9,925 Shares 59,196 Est. Cost $148.18 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 8.4%
Value ($000) $8,836 Shares 185,904 Est. Cost $66.90 Unrealized —
XLI SELECT SECTOR SPDR TR 8.0%
Value ($000) $8,436 Shares 62,287 Est. Cost $104.71 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 6.1%
Value ($000) $6,400 Shares 214,122 Est. Cost $23.77 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.1%
Value ($000) $4,380 Shares 42,043 Est. Cost $75.94 Unrealized —
IWO ISHARES TR 4.0%
Value ($000) $4,209 Shares 14,821 Est. Cost $232.60 Unrealized —
BUYW NORTHERN LTS FD TR IV 3.0%
Value ($000) $3,149 Shares 225,907 Est. Cost $13.35 Unrealized —
LQDH ISHARES U S ETF TR 1.9%
Value ($000) $2,027 Shares 21,788 Est. Cost $92.97 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $1,969 Shares 6,952 Est. Cost $283.16 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,540 Shares 34,050 Est. Cost $43.14 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.4%
Value ($000) $1,482 Shares 50,602 Est. Cost $23.49 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,393 Shares 1,571 Est. Cost $492.99 Unrealized +74.8%
DYFI ETF OPPORTUNITIES TRUST 1.3%
Value ($000) $1,382 Shares 57,726 Est. Cost $23.84 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,349 Shares 5,789 Est. Cost $160.47 Unrealized +38.3%
PSLV SPROTT PHYSICAL SILVER TR 1.3%
Value ($000) $1,333 Shares 127,549 Est. Cost $9.29 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,311 Shares 3,046 Est. Cost $308.50 Unrealized +37.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.2%
Value ($000) $1,260 Shares 53,190 Est. Cost $24.40 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,257 Shares 50,010 Est. Cost $24.48 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,244 Shares 25,177 Est. Cost $48.20 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,228 Shares 6,590 Est. Cost $126.49 Unrealized +44.2%
CEF SPROTT PHYSICAL GOLD & SILVE 1.0%
Value ($000) $1,016 Shares 41,470 Est. Cost $19.59 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $782 Shares 11,267 Est. Cost $58.37 Unrealized —
BIL SPDR SER TR 0.7%
Value ($000) $706 Shares 7,692 Est. Cost $91.81 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $543 Shares 25,197 Est. Cost $18.99 Unrealized —
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $500 Shares 4,825 Est. Cost $77.92 Unrealized +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $463 Shares 1,006 Est. Cost $333.32 Unrealized +32.7%
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $437 Shares 21,439 Est. Cost $18.06 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $433 Shares 9,524 Est. Cost $40.63 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $427 Shares 8,446 Est. Cost $50.57 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $421 Shares 8,176 Est. Cost $85.42 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $418 Shares 2,084 Est. Cost $200.78 Unrealized —
BA BOEING CO 0.4%
Value ($000) $396 Shares 2,602 Est. Cost $202.24 Unrealized -15.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $384 Shares 6,447 Est. Cost $59.51 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $379 Shares 3,892 Est. Cost $91.37 Unrealized -9.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $375 Shares 27,806 Est. Cost $12.95 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $357 Shares 9,573 Est. Cost $36.00 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $330 Shares 3,034 Est. Cost $107.78 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $325 Shares 5,964 Est. Cost $54.80 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $320 Shares 6,977 Est. Cost $46.12 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $319 Shares 8,226 Est. Cost $32.38 Unrealized +8.9%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $311 Shares 5,092 Est. Cost $61.04 Unrealized —
HYD VANECK ETF TRUST 0.3%
Value ($000) $291 Shares 5,484 Est. Cost $53.07 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $281 Shares 11,688 Est. Cost $24.05 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $269 Shares 509 Est. Cost $527.67 Unrealized —
SMLV SPDR SER TR 0.3%
Value ($000) $269 Shares 2,162 Est. Cost $124.22 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $248 Shares 18,018 Est. Cost $15.28 Unrealized -4.9%
LQD ISHARES TR 0.2%
Value ($000) $238 Shares 2,103 Est. Cost $113.00 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $237 Shares 1,329 Est. Cost $109.20 Unrealized +83.4%
PFF ISHARES TR 0.2%
Value ($000) $234 Shares 7,049 Est. Cost $33.23 Unrealized —
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $234 Shares 15,477 Est. Cost $13.60 Unrealized -5.2%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $215 Shares 11,905 Est. Cost $18.87 Unrealized —
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $214 Shares 3,680 Est. Cost $49.48 Unrealized +7.8%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $186 Shares 15,071 Est. Cost $14.71 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $129 Shares 11,073 Est. Cost $10.24 Unrealized +5.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $30 Shares 31,420 Est. Cost $1.27 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $19 Shares 10,940 Est. Cost $1.68 Unrealized 0.0%