Centennial Wealth Advisory LLC Diversified Active

CIK: 0001839421 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $159,900 (100.0% shares, 0.0% debt)

Holdings (85)

RSPT INVESCO EXCHANGE TRADED FD T 6.0%
Value ($000) $9,565 Shares 32,977 Est. Cost $271.50 Unrealized —
SPTM SPDR SER TR 5.6%
Value ($000) $8,925 Shares 168,499 Est. Cost $50.13 Unrealized —
SPYM SPDR SER TR 5.0%
Value ($000) $8,014 Shares 159,220 Est. Cost $46.90 Unrealized —
SPYG SPDR SER TR 4.9%
Value ($000) $7,894 Shares 125,369 Est. Cost $61.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.4%
Value ($000) $7,115 Shares 47,201 Est. Cost $142.35 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $6,836 Shares 134,300 Est. Cost $51.02 Unrealized —
IVOL KRANESHARES TR 4.1%
Value ($000) $6,539 Shares 236,759 Est. Cost $28.13 Unrealized —
IEI ISHARES TR 3.3%
Value ($000) $5,282 Shares 40,467 Est. Cost $130.07 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $4,866 Shares 90,724 Est. Cost $53.08 Unrealized —
IVV ISHARES TR 3.0%
Value ($000) $4,810 Shares 11,188 Est. Cost $397.82 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $4,588 Shares 50,835 Est. Cost $87.77 Unrealized —
USMV ISHARES TR 2.6%
Value ($000) $4,145 Shares 56,307 Est. Cost $68.42 Unrealized —
ILTB ISHARES TR 2.6%
Value ($000) $4,095 Shares 56,677 Est. Cost $69.67 Unrealized —
SPYV SPDR SER TR 2.4%
Value ($000) $3,888 Shares 98,335 Est. Cost $38.18 Unrealized —
SPTS SPDR SER TR 2.3%
Value ($000) $3,614 Shares 117,960 Est. Cost $30.65 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 2.2%
Value ($000) $3,584 Shares 70,632 Est. Cost $50.75 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 2.2%
Value ($000) $3,558 Shares 177,082 Est. Cost $17.24 Unrealized —
XSOE WISDOMTREE TR 2.2%
Value ($000) $3,504 Shares 83,291 Est. Cost $40.83 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $3,302 Shares 68,780 Est. Cost $47.89 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $3,300 Shares 44,077 Est. Cost $74.87 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,243 Shares 39,478 Est. Cost $82.19 Unrealized —
IJS ISHARES TR 2.0%
Value ($000) $3,125 Shares 29,641 Est. Cost $105.43 Unrealized —
— WISDOMTREE TR 1.5%
Value ($000) $2,469 Shares 98,327 Est. Cost $25.10 Unrealized —
IWR ISHARES TR 1.4%
Value ($000) $2,195 Shares 27,701 Est. Cost $75.37 Unrealized —
HYG ISHARES TR 1.4%
Value ($000) $2,189 Shares 24,863 Est. Cost $87.19 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $2,095 Shares 46,040 Est. Cost $43.94 Unrealized —
SPMB SPDR SER TR 1.2%
Value ($000) $1,923 Shares 74,345 Est. Cost $25.91 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,918 Shares 11,581 Est. Cost $159.95 Unrealized —
CMBS ISHARES TR 1.2%
Value ($000) $1,855 Shares 34,114 Est. Cost $54.02 Unrealized —
DON WISDOMTREE TR 1.2%
Value ($000) $1,852 Shares 44,160 Est. Cost $40.84 Unrealized —
SLV ISHARES SILVER TR 1.1%
Value ($000) $1,689 Shares 69,738 Est. Cost $22.81 Unrealized —
AGGY WISDOMTREE TR 1.0%
Value ($000) $1,601 Shares 30,666 Est. Cost $51.49 Unrealized —
AVIG AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,559 Shares 31,585 Est. Cost $48.71 Unrealized —
JNK SPDR SER TR 1.0%
Value ($000) $1,532 Shares 13,932 Est. Cost $108.79 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,472 Shares 6,418 Est. Cost $220.97 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,436 Shares 21,442 Est. Cost $64.60 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,383 Shares 18,201 Est. Cost $73.25 Unrealized —
MDYG SPDR SER TR 0.8%
Value ($000) $1,251 Shares 16,133 Est. Cost $75.78 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $889 Shares 6,021 Est. Cost $138.55 Unrealized —
SLYG SPDR SER TR 0.5%
Value ($000) $787 Shares 8,861 Est. Cost $86.71 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $728 Shares 4,076 Est. Cost $172.96 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $674 Shares 1,955 Est. Cost $307.20 Unrealized —
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $598 Shares 16,686 Est. Cost $34.83 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $594 Shares 4,716 Est. Cost $117.88 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $583 Shares 4,387 Est. Cost $125.93 Unrealized —
SPTL SPDR SER TR 0.3%
Value ($000) $547 Shares 13,235 Est. Cost $40.29 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $529 Shares 8,689 Est. Cost $59.49 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $467 Shares 13,380 Est. Cost $34.90 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $461 Shares 3,365 Est. Cost $117.76 Unrealized +7.4%
MTUM ISHARES TR 0.3%
Value ($000) $461 Shares 2,657 Est. Cost $165.56 Unrealized —
SJNK SPDR SER TR 0.3%
Value ($000) $448 Shares 16,245 Est. Cost $27.35 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $447 Shares 12,174 Est. Cost $31.10 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $445 Shares 4,345 Est. Cost $102.42 Unrealized —
HYS PIMCO ETF TR 0.3%
Value ($000) $440 Shares 4,401 Est. Cost $99.18 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $437 Shares 10,483 Est. Cost $41.20 Unrealized —
HYLB DBX ETF TR 0.3%
Value ($000) $416 Shares 10,319 Est. Cost $49.47 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $409 Shares 1,040 Est. Cost $361.76 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $385 Shares 3,340 Est. Cost $113.83 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $368 Shares 3,500 Est. Cost $105.14 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $366 Shares 8,962 Est. Cost $40.84 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $355 Shares 5,196 Est. Cost $66.46 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $347 Shares 8,475 Est. Cost $38.89 Unrealized —
T AT&T INC 0.2%
Value ($000) $321 Shares 11,143 Est. Cost $16.99 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $310 Shares 3,761 Est. Cost $78.91 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $305 Shares 3,768 Est. Cost $80.94 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $278 Shares 2,884 Est. Cost $85.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $276 Shares 4,377 Est. Cost $50.04 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $260 Shares 7,650 Est. Cost $32.48 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $254 Shares 1,323 Est. Cost $164.02 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $253 Shares 7,294 Est. Cost $34.69 Unrealized —
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $251 Shares 2,445 Est. Cost $81.79 Unrealized 0.0%
HAWX ISHARES TR 0.2%
Value ($000) $249 Shares 7,560 Est. Cost $32.94 Unrealized —
IHDG WISDOMTREE TR 0.2%
Value ($000) $246 Shares 5,582 Est. Cost $44.07 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $243 Shares 4,485 Est. Cost $47.27 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $237 Shares 1,081 Est. Cost $192.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $231 Shares 831 Est. Cost $279.44 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value ($000) $223 Shares 2,292 Est. Cost $89.01 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 4,087 Est. Cost $53.83 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $211 Shares 1,476 Est. Cost $122.15 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 2,014 Est. Cost $104.27 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $208 Shares 3,293 Est. Cost $54.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $205 Shares 2,067 Est. Cost $76.42 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $201 Shares 3,281 Est. Cost $46.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $167 Shares 11,704 Est. Cost $12.39 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $149 Shares 10,947 Est. Cost $12.26 Unrealized 0.0%