Vickerman Investment Advisors, Inc. Diversified Active

CIK: 0001898296 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $225,257 (100.0% shares, 0.0% debt)

Holdings (77)

XLK SELECT SECTOR SPDR TR 9.6%
Value ($000) $21,580 Shares 153,521 Est. Cost $150.45 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 5.7%
Value ($000) $12,841 Shares 255,951 Est. Cost $50.69 Unrealized —
XLF SELECT SECTOR SPDR TR 5.7%
Value ($000) $12,741 Shares 366,743 Est. Cost $37.22 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 4.9%
Value ($000) $11,143 Shares 224,129 Est. Cost $50.29 Unrealized —
IGSB ISHARES TR 3.8%
Value ($000) $8,589 Shares 169,100 Est. Cost $54.55 Unrealized —
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $7,598 Shares 58,546 Est. Cost $127.30 Unrealized —
XLE SELECT SECTOR SPDR TR 2.7%
Value ($000) $6,136 Shares 73,999 Est. Cost $54.19 Unrealized —
XLI SELECT SECTOR SPDR TR 2.6%
Value ($000) $5,885 Shares 61,614 Est. Cost $97.83 Unrealized —
XLP SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,729 Shares 74,673 Est. Cost $69.28 Unrealized —
XLC SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,569 Shares 93,804 Est. Cost $78.28 Unrealized —
XLY SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,552 Shares 35,104 Est. Cost $177.93 Unrealized —
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $5,523 Shares 71,185 Est. Cost $89.44 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $5,444 Shares 114,321 Est. Cost $53.29 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value ($000) $5,048 Shares 100,424 Est. Cost $56.96 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $5,001 Shares 78,912 Est. Cost $74.27 Unrealized —
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $4,881 Shares 29,538 Est. Cost $170.67 Unrealized —
LNG CHENIERE ENERGY INC 1.8%
Value ($000) $4,025 Shares 27,329 Est. Cost $91.99 Unrealized +32.1%
AAPL APPLE INC 1.7%
Value ($000) $3,787 Shares 24,079 Est. Cost $144.88 Unrealized +13.8%
VAW VANGUARD WORLD FDS 1.6%
Value ($000) $3,503 Shares 18,922 Est. Cost $173.23 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,496 Shares 12,726 Est. Cost $282.20 Unrealized +3.3%
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,274 Shares 45,334 Est. Cost $64.05 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $3,072 Shares 1,327 Est. Cost $135.03 Unrealized -0.2%
SPYM SPDR SER TR 1.3%
Value ($000) $3,035 Shares 62,698 Est. Cost $50.28 Unrealized —
PSK SPDR SER TR 1.3%
Value ($000) $2,876 Shares 82,311 Est. Cost $42.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,855 Shares 8,954 Est. Cost $282.87 Unrealized +14.3%
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $2,819 Shares 13,185 Est. Cost $280.20 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,759 Shares 15,643 Est. Cost $150.36 Unrealized +1.0%
UNP UNION PAC CORP 1.2%
Value ($000) $2,681 Shares 11,679 Est. Cost $197.22 Unrealized +16.9%
AMGN AMGEN INC 1.2%
Value ($000) $2,642 Shares 11,171 Est. Cost $199.05 Unrealized +2.1%
PFE PFIZER INC 1.2%
Value ($000) $2,621 Shares 53,450 Est. Cost $36.25 Unrealized +17.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,618 Shares 13,395 Est. Cost $192.05 Unrealized -11.3%
PEP PEPSICO INC 1.1%
Value ($000) $2,541 Shares 14,912 Est. Cost $141.65 Unrealized +4.8%
FDX FEDEX CORP 1.1%
Value ($000) $2,495 Shares 11,871 Est. Cost $243.00 Unrealized -11.1%
ICF ISHARES TR 1.1%
Value ($000) $2,485 Shares 37,773 Est. Cost $65.45 Unrealized —
CSCO CISCO SYS INC 1.1%
Value ($000) $2,482 Shares 50,323 Est. Cost $49.31 Unrealized +2.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,265 Shares 56,614 Est. Cost $49.79 Unrealized -13.9%
SBUX STARBUCKS CORP 1.0%
Value ($000) $2,254 Shares 29,452 Est. Cost $101.87 Unrealized -15.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,210 Shares 20,039 Est. Cost $166.45 Unrealized -15.1%
TGT TARGET CORP 0.9%
Value ($000) $2,097 Shares 9,310 Est. Cost $210.35 Unrealized -9.1%
INTC INTEL CORP 0.9%
Value ($000) $1,953 Shares 44,085 Est. Cost $48.36 Unrealized -4.5%
HD HOME DEPOT INC 0.8%
Value ($000) $1,907 Shares 6,481 Est. Cost $329.95 Unrealized -4.8%
NKE NIKE INC 0.8%
Value ($000) $1,907 Shares 16,655 Est. Cost $148.02 Unrealized -10.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,631 Shares 19,970 Est. Cost $220.87 Unrealized -39.9%
BA BOEING CO 0.7%
Value ($000) $1,465 Shares 9,836 Est. Cost $204.56 Unrealized -1.9%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $1,385 Shares 9,665 Est. Cost $139.60 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $1,378 Shares 15,586 Est. Cost $69.85 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $1,367 Shares 9,139 Est. Cost $44.59 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,365 Shares 30,451 Est. Cost $44.45 Unrealized —
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,205 Shares 7,099 Est. Cost $212.63 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,178 Shares 33,576 Est. Cost $42.54 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $1,167 Shares 10,132 Est. Cost $73.87 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,120 Shares 5,870 Est. Cost $236.26 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,106 Shares 2,689 Est. Cost $429.24 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,083 Shares 24,673 Est. Cost $50.49 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $954 Shares 1,895 Est. Cost $420.53 Unrealized +19.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $840 Shares 20,032 Est. Cost $50.03 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $764 Shares 9,023 Est. Cost $92.67 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $713 Shares 7,206 Est. Cost $109.44 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $577 Shares 7,506 Est. Cost $81.94 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $562 Shares 5,873 Est. Cost $100.71 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $537 Shares 20,398 Est. Cost $29.86 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $526 Shares 2,880 Est. Cost $218.69 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $510 Shares 10,272 Est. Cost $54.80 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $491 Shares 4,372 Est. Cost $130.12 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $436 Shares 6,121 Est. Cost $78.24 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $382 Shares 5,431 Est. Cost $79.17 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $354 Shares 3,452 Est. Cost $103.07 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $338 Shares 5,024 Est. Cost $78.08 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $313 Shares 1,000 Est. Cost $319.80 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $265 Shares 3,136 Est. Cost $79.08 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $243 Shares 3,121 Est. Cost $81.83 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $225 Shares 4,118 Est. Cost $62.92 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $223 Shares 493 Est. Cost $480.43 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $221 Shares 5,391 Est. Cost $50.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 6,551 Est. Cost $38.76 Unrealized —
— DRAFTKINGS INC 0.1%
Value ($000) $135 Shares 10,240 Est. Cost $13.18 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 49,125 Est. Cost $5.22 Unrealized —