Walkner Condon Financial Advisors LLC Diversified Active

Location: Madison, WI

CIK: 0001817494 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (60)

SPYM SPDR SER TR 11.5%
Value $13.11M Shares 361,628 Share Price $36.25 Est. Cost/Share $36.13 Unrealized @ Report Date +0.3%
LMBS FIRST TR EXCHANGE-TRADED FD 11.0%
Value $12.45M Shares 240,818 Share Price $51.68 Est. Cost/Share $51.90 Unrealized @ Report Date -0.4%
SPDW SPDR INDEX SHS FDS 9.0%
Value $10.19M Shares 368,808 Share Price $27.62 Est. Cost/Share $29.87 Unrealized @ Report Date -7.5%
FIXD FIRST TR EXCHNG TRADED FD VI 8.8%
Value $10.01M Shares 182,673 Share Price $54.79 Est. Cost/Share $53.31 Unrealized @ Report Date +2.8%
FTCS FIRST TR NASDAQ-100 TECH IND 8.8%
Value $10.01M Shares 171,303 Share Price $58.42 Est. Cost/Share $58.17 Unrealized @ Report Date +0.4%
DFEB FIRST TR EXCHNG TRADED FD VI 8.6%
Value $9.765M Shares 327,013 Share Price $29.86 Est. Cost/Share $28.15 Unrealized @ Report Date +6.1%
SPEM SPDR INDEX SHS FDS 4.1%
Value $4.668M Shares 139,498 Share Price $33.46 Est. Cost/Share $35.61 Unrealized @ Report Date -6.0%
SLQD ISHARES TR 3.1%
Value $3.474M Shares 66,656 Share Price $52.12 Est. Cost/Share $51.45 Unrealized @ Report Date +1.3%
AAPL APPLE INC 2.9%
Value $3.334M Shares 9,140 Share Price $364.77 * Est. Cost/Share $72.11 Unrealized @ Report Date +22.7%
NUBD NUSHARES ETF TR 2.4%
Value $2.691M Shares 99,474 Share Price $27.05 Est. Cost/Share $25.67 Unrealized @ Report Date +5.4%
SPSM SPDR SER TR 2.3%
Value $2.576M Shares 96,935 Share Price $26.57 Est. Cost/Share $30.57 Unrealized @ Report Date -13.1%
HYLS FIRST TR EXCHANGE-TRADED FD 2.1%
Value $2.379M Shares 51,912 Share Price $45.83 Est. Cost/Share $47.41 Unrealized @ Report Date -3.3%
GWX SPDR INDEX SHS FDS 1.6%
Value $1.871M Shares 68,400 Share Price $27.35 Est. Cost/Share $30.15 Unrealized @ Report Date -9.3%
NULG NUSHARES ETF TR 1.6%
Value $1.82M Shares 39,669 Share Price $45.88 Est. Cost/Share $39.98 Unrealized @ Report Date +14.8%
— FIRST TR HIGH YIELD OPPRT 20 1.5%
Value $1.703M Shares 84,200 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
SPMD SPDR SER TR 1.3%
Value $1.475M Shares 47,196 Share Price $31.25 Est. Cost/Share $34.26 Unrealized @ Report Date -8.8%
FMB FIRST TR EXCH TRADED FD III 1.3%
Value $1.425M Shares 25,912 Share Price $54.99 Est. Cost/Share $55.48 Unrealized @ Report Date -0.8%
NULV NUSHARES ETF TR 1.1%
Value $1.275M Shares 45,700 Share Price $27.90 Est. Cost/Share $31.37 Unrealized @ Report Date -11.0%
NUDM NUSHARES ETF TR 0.9%
Value $969K Shares 39,965 Share Price $24.25 Est. Cost/Share $26.17 Unrealized @ Report Date -7.4%
EWX SPDR INDEX SHS FDS 0.8%
Value $939K Shares 22,995 Share Price $40.83 Est. Cost/Share $44.06 Unrealized @ Report Date -7.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.8%
Value $887K Shares 11,582 Share Price $76.58 Est. Cost/Share $70.79 Unrealized @ Report Date +8.2%
SPAB SPDR SER TR 0.8%
Value $864K Shares 28,008 Share Price $30.85 Est. Cost/Share $29.58 Unrealized @ Report Date +4.3%
FEMB FIRST TR EXCH TRADED FD III 0.7%
Value $806K Shares 23,323 Share Price $34.56 Est. Cost/Share $37.98 Unrealized @ Report Date -9.0%
RWX SPDR INDEX SHS FDS 0.7%
Value $797K Shares 27,658 Share Price $28.82 Est. Cost/Share $38.74 Unrealized @ Report Date -25.6%
FDN FIRST TR NASDAQ-100 TECH IND 0.7%
Value $789K Shares 4,626 Share Price $170.56 Est. Cost/Share $152.58 Unrealized @ Report Date +11.7%
VO VANGUARD INDEX FDS 0.7%
Value $764K Shares 4,663 Share Price $163.84 * Est. Cost/Share $42.94 Unrealized @ Report Date -4.6%
— SLACK TECHNOLOGIES INC 0.7%
Value $751K Shares 24,148 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value $705K Shares 13,867 Share Price $50.84 Est. Cost/Share $52.78 Unrealized @ Report Date -3.7%
SPTL SPDR SER TR 0.5%
Value $615K Shares 13,101 Share Price $46.94 Est. Cost/Share $40.21 Unrealized @ Report Date +16.7%
SUSC ISHARES TR 0.5%
Value $590K Shares 21,374 Share Price $27.60 Est. Cost/Share $26.39 Unrealized @ Report Date +4.7%
VB VANGUARD INDEX FDS 0.5%
Value $553K Shares 3,793 Share Price $145.79 Est. Cost/Share $159.29 Unrealized @ Report Date -8.5%
SUB ISHARES TR 0.4%
Value $510K Shares 4,729 Share Price $107.85 Est. Cost/Share $106.80 Unrealized @ Report Date +1.0%
FUMB FIRST TR EXCH TRADED FD III 0.4%
Value $485K Shares 24,137 Share Price $20.09 Est. Cost/Share $20.12 Unrealized @ Report Date -0.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value $475K Shares 7,972 Share Price $59.58 Est. Cost/Share $62.60 Unrealized @ Report Date -4.9%
NUHY NUSHARES ETF TR 0.4%
Value $419K Shares 17,770 Share Price $23.58 Est. Cost/Share $23.20 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $394K Shares 9,950 Share Price $39.60 Est. Cost/Share $42.37 Unrealized @ Report Date -6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $393K Shares 3,352 Share Price $117.24 Est. Cost/Share $120.98 Unrealized @ Report Date -3.1%
ESGU ISHARES TR 0.3%
Value $387K Shares 5,526 Share Price $70.03 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
SUSA ISHARES TR 0.3%
Value $376K Shares 2,810 Share Price $133.81 * Est. Cost/Share $63.94 Unrealized @ Report Date +4.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $373K Shares 4,225 Share Price $88.28 Est. Cost/Share $84.14 Unrealized @ Report Date +5.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $367K Shares 12,062 Share Price $30.43 Est. Cost/Share $35.58 Unrealized @ Report Date -14.4%
NUEM NUSHARES ETF TR 0.3%
Value $363K Shares 14,511 Share Price $25.02 Est. Cost/Share $25.60 Unrealized @ Report Date -2.4%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $355K Shares 11,699 Share Price $30.34 Est. Cost/Share $35.10 Unrealized @ Report Date -13.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $353K Shares 16,803 Share Price $21.01 Est. Cost/Share $24.11 Unrealized @ Report Date -12.9%
HDMV FIRST TR EXCH TRADED FD III 0.3%
Value $340K Shares 12,138 Share Price $28.01 Est. Cost/Share $33.34 Unrealized @ Report Date -16.1%
QCLN FIRST TR NASDAQ-100 TECH IND 0.3%
Value $335K Shares 11,263 Share Price $29.74 Est. Cost/Share $22.57 Unrealized @ Report Date +31.6%
RFDI FIRST TR EXCH TRADED FD III 0.3%
Value $329K Shares 6,157 Share Price $53.44 Est. Cost/Share $57.89 Unrealized @ Report Date -7.7%
MUB ISHARES TR 0.3%
Value $291K Shares 2,519 Share Price $115.52 Est. Cost/Share $113.52 Unrealized @ Report Date +1.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $263K Shares 5,791 Share Price $45.42 Est. Cost/Share $52.91 Unrealized @ Report Date -14.1%
FAAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $263K Shares 10,062 Share Price $26.14 Est. Cost/Share $25.66 Unrealized @ Report Date +1.9%
QQQ INVESCO QQQ TR 0.2%
Value $254K Shares 1,026 Share Price $247.56 Est. Cost/Share $224.13 Unrealized @ Report Date +10.5%
FBT FIRST TR NASDAQ-100 TECH IND 0.2%
Value $237K Shares 1,410 Share Price $168.09 Est. Cost/Share $137.34 Unrealized @ Report Date +22.2%
IVV ISHARES TR 0.2%
Value $235K Shares 759 Share Price $309.62 Est. Cost/Share $309.49 Unrealized @ Report Date +0.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $232K Shares 2,905 Share Price $79.86 Est. Cost/Share $72.86 Unrealized @ Report Date +9.7%
NVDA NVIDIA CORPORATION 0.2%
Value $230K Shares 605 Share Price $380.17 * Est. Cost/Share $8.06 Unrealized @ Report Date +17.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value $223K Shares 5,051 Share Price $44.15 Est. Cost/Share $43.87 Unrealized @ Report Date +0.8%
— WORLD GOLD TR 0.2%
Value $222K Shares 12,525 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $207K Shares 2,547 Share Price $81.27 * Est. Cost/Share $62.65 Unrealized @ Report Date +2.0%
ESGD ISHARES TR 0.2%
Value $202K Shares 3,332 Share Price $60.62 Est. Cost/Share $66.62 Unrealized @ Report Date -9.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $200K Shares 1,913 Share Price $104.55 * Est. Cost/Share $47.04 Unrealized @ Report Date +11.1%