Snider Financial Group Diversified Active

CIK: 0001820681 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $180,896 (100.0% shares, 0.0% debt)

Holdings (53)

AGG ISHARES CORE U S AGGREGATE BOND ETF 9.8%
Value ($000) $17,722 Shares 182,715 Est. Cost $111.43 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.8%
Value ($000) $15,871 Shares 104,517 Est. Cost $158.67 Unrealized —
MBB ISHARES MBS ETF 8.4%
Value ($000) $15,195 Shares 163,822 Est. Cost $103.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.4%
Value ($000) $13,437 Shares 34,973 Est. Cost $418.44 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 4.7%
Value ($000) $8,579 Shares 35,307 Est. Cost $286.31 Unrealized —
ICSH BLACKROCK ULTRA SHORT TERM BOND ETF 4.7%
Value ($000) $8,462 Shares 169,099 Est. Cost $50.50 Unrealized —
GOOG ALPHABET INC CL C 3.3%
Value ($000) $6,027 Shares 67,930 Est. Cost $109.97 Unrealized -13.9%
USMV ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 2.8%
Value ($000) $5,098 Shares 70,707 Est. Cost $75.09 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 2.7%
Value ($000) $4,939 Shares 126,674 Est. Cost $26.52 Unrealized —
IYG ISHARES U S FINANCIAL SERVICES ETF 2.7%
Value ($000) $4,841 Shares 30,730 Est. Cost $171.30 Unrealized —
GLD SPDR GOLD TRUST GOLD SHARES 2.4%
Value ($000) $4,364 Shares 25,725 Est. Cost $166.71 Unrealized —
BA BOEING COMPANY 2.4%
Value ($000) $4,278 Shares 22,458 Est. Cost $216.25 Unrealized -24.4%
BAC BANK OF AMERICA CORP 2.4%
Value ($000) $4,274 Shares 129,039 Est. Cost $36.48 Unrealized -13.1%
META META PLATFORMS INC CL A 2.3%
Value ($000) $4,136 Shares 34,370 Est. Cost $277.33 Unrealized -58.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,818 Shares 15,919 Est. Cost $246.05 Unrealized -4.9%
IHI ISHARES U S MEDICAL DEVICES ETF 1.9%
Value ($000) $3,501 Shares 66,603 Est. Cost $110.47 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value ($000) $3,244 Shares 34,273 Est. Cost $106.60 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 1.8%
Value ($000) $3,201 Shares 74,538 Est. Cost $41.19 Unrealized —
LLY ELI LILLY & CO 1.8%
Value ($000) $3,168 Shares 8,659 Est. Cost $345.79 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.7%
Value ($000) $3,162 Shares 48,716 Est. Cost $63.73 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 1.7%
Value ($000) $3,057 Shares 33,540 Est. Cost $102.44 Unrealized —
— ASPEN TECHNOLOGY INC NEW 1.6%
Value ($000) $2,879 Shares 14,015 Est. Cost $250.07 Unrealized —
WMT WALMART INC 1.5%
Value ($000) $2,670 Shares 18,830 Est. Cost $43.88 Unrealized +4.0%
AMZN AMAZON.COM INC 1.4%
Value ($000) $2,553 Shares 30,397 Est. Cost $121.85 Unrealized -18.9%
NFLX NETFLIX INC 1.4%
Value ($000) $2,530 Shares 8,580 Est. Cost $22.21 Unrealized +26.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD ETF 1.3%
Value ($000) $2,373 Shares 87,833 Est. Cost $32.96 Unrealized —
F FORD MOTOR CO NEW 1.3%
Value ($000) $2,330 Shares 200,308 Est. Cost $10.40 Unrealized -3.2%
AAPL APPLE INC 1.2%
Value ($000) $2,226 Shares 17,130 Est. Cost $151.75 Unrealized -7.3%
ADSK AUTODESK INC 1.2%
Value ($000) $2,153 Shares 11,521 Est. Cost $201.51 Unrealized -0.4%
DIS WALT DISNEY CO 1.2%
Value ($000) $2,093 Shares 24,096 Est. Cost $104.25 Unrealized -10.4%
VTEB VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF 1.1%
Value ($000) $2,062 Shares 41,656 Est. Cost $55.21 Unrealized —
— SEAGEN INC 1.0%
Value ($000) $1,880 Shares 14,627 Est. Cost $146.71 Unrealized —
GOVT ISHARES U S TREASURY BOND ETF 0.9%
Value ($000) $1,689 Shares 74,336 Est. Cost $26.56 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.9%
Value ($000) $1,628 Shares 11,156 Est. Cost $167.91 Unrealized —
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.9%
Value ($000) $1,591 Shares 18,759 Est. Cost $98.75 Unrealized —
GM GENERAL MOTORS CO 0.8%
Value ($000) $1,490 Shares 44,297 Est. Cost $55.89 Unrealized -36.0%
— LIBERTY MEDIA CORP SER A BRAVES GROUP 0.8%
Value ($000) $1,481 Shares 45,340 Est. Cost $27.84 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A 0.5%
Value ($000) $937 Shares 2 Est. Cost $420338.80 Unrealized +6.8%
IXUS ISHARES CORE MSCI TOTAL INTL STOCK ETF 0.4%
Value ($000) $810 Shares 13,988 Est. Cost $72.23 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET 0.4%
Value ($000) $740 Shares 7,421 Est. Cost $100.11 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY ETF 0.4%
Value ($000) $709 Shares 12,254 Est. Cost $61.45 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.4%
Value ($000) $677 Shares 5,157 Est. Cost $160.75 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.2%
Value ($000) $398 Shares 4,034 Est. Cost $101.96 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $373 Shares 14,824 Est. Cost $27.80 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $372 Shares 8,289 Est. Cost $53.75 Unrealized —
JVAL JPMORGAN U S VALUE FACTOR ETF 0.2%
Value ($000) $363 Shares 10,947 Est. Cost $37.00 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $288 Shares 838 Est. Cost $320.72 Unrealized +0.3%
GE GENERAL ELECTRIC CO NEW 0.1%
Value ($000) $255 Shares 3,038 Est. Cost $43.21 Unrealized +11.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $246 Shares 1,838 Est. Cost $139.97 Unrealized -15.9%
— SKECHERS USA INC CL A 0.1%
Value ($000) $240 Shares 5,719 Est. Cost $46.90 Unrealized —
MGM MGM RESORTS INTL 0.1%
Value ($000) $205 Shares 6,100 Est. Cost $32.51 Unrealized +6.5%
OUNZ VANECK MERK GOLD TRUST ETF 0.1%
Value ($000) $186 Shares 10,532 Est. Cost $17.66 Unrealized —
SAN BANCO SANTANDER S A ADR 0.1%
Value ($000) $99 Shares 33,633 Est. Cost $3.59 Unrealized —