Curran Financial Partners, LLC Diversified Active

CIK: 0001843867 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $229,363 (100.0% shares, 0.0% debt)

Holdings (80)

YALL GOD BLESS AMERICA ETF 14.5%
Value ($000) $33,340 Shares 1,267,616 Est. Cost $22.18 Unrealized —
SCHD SCHWAB US DIVIDEND 7.4%
Value ($000) $16,952 Shares 239,570 Est. Cost $72.55 Unrealized —
SPYD SPDR S&P 500 HIGH 5.2%
Value ($000) $11,957 Shares 340,940 Est. Cost $40.06 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM 4.5%
Value ($000) $10,270 Shares 191,752 Est. Cost $55.97 Unrealized —
LQD ISHARES IBOXX INVT GRADE 3.9%
Value ($000) $9,003 Shares 88,247 Est. Cost $114.91 Unrealized —
AOK ISHARES CORE 3.8%
Value ($000) $8,805 Shares 259,257 Est. Cost $35.86 Unrealized —
MLPX GLOBAL X MLP & ENERGY 3.8%
Value ($000) $8,649 Shares 204,060 Est. Cost $38.85 Unrealized —
SJNK SPDR BLMRG SHR TR HG YLD 3.6%
Value ($000) $8,328 Shares 340,471 Est. Cost $24.04 Unrealized —
BND VANGUARD TOTAL BOND 3.6%
Value ($000) $8,238 Shares 118,058 Est. Cost $76.35 Unrealized —
VXUS VANGUARD TOTAL INTERNTL 2.6%
Value ($000) $5,913 Shares 110,484 Est. Cost $58.38 Unrealized —
VHT VANGUARD HEALTH CARE 2.5%
Value ($000) $5,754 Shares 24,477 Est. Cost $245.14 Unrealized —
VB VANGUARD SMALL CAP ETF 2.5%
Value ($000) $5,683 Shares 30,056 Est. Cost $203.14 Unrealized —
VYM VANGUARD HIGH DIVIDEND 2.4%
Value ($000) $5,540 Shares 53,623 Est. Cost $102.17 Unrealized —
HYG ISHARES IBOXX HIGH YIELD 2.2%
Value ($000) $5,013 Shares 68,005 Est. Cost $76.41 Unrealized —
VIG VANGUARD DIVIDEND 2.1%
Value ($000) $4,797 Shares 30,873 Est. Cost $147.28 Unrealized —
VFH VANGUARD FINANCIALS ETF 2.0%
Value ($000) $4,625 Shares 57,577 Est. Cost $81.24 Unrealized —
VUG VANGUARD GROWTH ETF 1.9%
Value ($000) $4,442 Shares 16,313 Est. Cost $252.68 Unrealized —
NOBL PROSHARES S&P 500 DIV 1.9%
Value ($000) $4,375 Shares 49,405 Est. Cost $87.29 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $4,276 Shares 24,973 Est. Cost $142.01 Unrealized +27.7%
SCHO SCHWAB SHORT TERM US 1.8%
Value ($000) $4,150 Shares 86,658 Est. Cost $48.63 Unrealized —
PFF ISHARES PREFERRED INCOME 1.8%
Value ($000) $4,096 Shares 135,841 Est. Cost $34.59 Unrealized —
IDV ISHARES INTERNATIONAL 1.8%
Value ($000) $4,028 Shares 158,578 Est. Cost $28.10 Unrealized —
DIV GLOBAL X SUPERDIVIDEND 1.7%
Value ($000) $3,810 Shares 235,242 Est. Cost $18.83 Unrealized —
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $3,718 Shares 35,845 Est. Cost $114.68 Unrealized —
SHW SHERWIN WILLIAMS CO 1.5%
Value ($000) $3,469 Shares 13,600 Est. Cost $263.09 Unrealized -0.3%
VIS VANGUARD INDUSTRIALS 1.5%
Value ($000) $3,350 Shares 17,182 Est. Cost $183.30 Unrealized —
VOX VANGUARD COMMUNICATION 1.4%
Value ($000) $3,295 Shares 31,320 Est. Cost $96.93 Unrealized —
VDC VANGUARD CONSUMER 1.1%
Value ($000) $2,613 Shares 14,297 Est. Cost $191.63 Unrealized —
GLD SPDR GOLD SHARES ETF 1.0%
Value ($000) $2,351 Shares 13,715 Est. Cost $170.22 Unrealized —
COST COSTCO WHOLESALE CO 0.8%
Value ($000) $1,825 Shares 3,229 Est. Cost $350.43 Unrealized +51.9%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,753 Shares 4,100 Est. Cost $402.73 Unrealized —
VDE VANGUARD ENERGY ETF 0.7%
Value ($000) $1,706 Shares 13,457 Est. Cost $126.74 Unrealized —
HYLB XTRACKERS USD HIGH YIELD 0.7%
Value ($000) $1,535 Shares 45,292 Est. Cost $38.20 Unrealized —
LOW LOWES COMPANIES INC 0.6%
Value ($000) $1,306 Shares 6,284 Est. Cost $200.08 Unrealized +7.4%
VTIP VANGUARD SHRT INF PROT 0.6%
Value ($000) $1,290 Shares 27,291 Est. Cost $47.72 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 0.5%
Value ($000) $1,237 Shares 20,874 Est. Cost $56.18 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,170 Shares 2,980 Est. Cost $383.08 Unrealized —
CVX CHEVRON CORP 0.5%
Value ($000) $1,132 Shares 6,712 Est. Cost $107.00 Unrealized +36.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,102 Shares 3,489 Est. Cost $263.45 Unrealized +23.2%
VTI VANGUARD TOTAL STOCK 0.5%
Value ($000) $1,077 Shares 5,068 Est. Cost $196.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.5%
Value ($000) $1,034 Shares 2,951 Est. Cost $297.79 Unrealized +19.1%
VGSH VANGUARD SHORT TERM 0.4%
Value ($000) $1,026 Shares 17,804 Est. Cost $58.36 Unrealized —
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $915 Shares 6,636 Est. Cost $133.66 Unrealized —
IWF ISHARES RUSSELL 1000 0.4%
Value ($000) $822 Shares 4,023 Est. Cost $223.03 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $807 Shares 6,347 Est. Cost $126.93 Unrealized +5.6%
GOOG ALPHABET INC. 0.3%
Value ($000) $784 Shares 5,983 Est. Cost $129.05 Unrealized 0.0%
PG PROCTER & GAMBLE 0.3%
Value ($000) $747 Shares 5,119 Est. Cost $124.81 Unrealized +15.5%
FSTA FIDELITY MSCI CONS STPLS 0.3%
Value ($000) $733 Shares 17,208 Est. Cost $40.83 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $617 Shares 5,244 Est. Cost $36.06 Unrealized +180.1%
SPHD INVESCO SP 500 HIGH 0.2%
Value ($000) $482 Shares 12,305 Est. Cost $45.08 Unrealized —
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $342 Shares 2,680 Est. Cost $144.58 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $336 Shares 17,532 Est. Cost $19.19 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value ($000) $335 Shares 935 Est. Cost $289.55 Unrealized —
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $332 Shares 8,375 Est. Cost $57.33 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $317 Shares 10,298 Est. Cost $29.59 Unrealized +3.3%
UNH UNITEDHEALTH GRP INC 0.1%
Value ($000) $305 Shares 605 Est. Cost $330.32 Unrealized +42.3%
UBSI UNITED BANKSHRS INC 0.1%
Value ($000) $297 Shares 10,781 Est. Cost $39.25 Unrealized -23.3%
ABBV ABBVIE INC 0.1%
Value ($000) $286 Shares 1,916 Est. Cost $102.91 Unrealized +31.5%
META META PLATFORMS INC 0.1%
Value ($000) $275 Shares 916 Est. Cost $253.21 Unrealized +18.2%
VWO VANGUARD FTSE EMERGING 0.1%
Value ($000) $274 Shares 6,988 Est. Cost $50.20 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $256 Shares 588 Est. Cost $44.77 Unrealized 0.0%
FIBK FIRST INTST BANCSYST 0.1%
Value ($000) $249 Shares 10,000 Est. Cost $28.73 Unrealized -23.1%
PDBC INVSC ACTVLY MNG OPTM YD 0.1%
Value ($000) $249 Shares 16,659 Est. Cost $14.27 Unrealized —
XLE ENERGY SELECT SECTOR 0.1%
Value ($000) $241 Shares 2,671 Est. Cost $40.09 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $236 Shares 2,851 Est. Cost $87.33 Unrealized —
BA BOEING CO 0.1%
Value ($000) $229 Shares 1,194 Est. Cost $208.64 Unrealized +4.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $227 Shares 2,049 Est. Cost $80.78 Unrealized +9.8%
FERG1GBX FERGUSON PLC NEW F 0.1%
Value ($000) $223 Shares 1,353 Est. Cost $157.30 Unrealized —
ED CONSOLIDATED EDISON 0.1%
Value ($000) $222 Shares 2,592 Est. Cost $83.89 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ET 0.0%
Value ($000) $111 Shares 10,069 Est. Cost $11.06 Unrealized —
— FS CREDIT OPPORTUNIT 0.0%
Value ($000) $76 Shares 14,010 Est. Cost $4.75 Unrealized —
TSGZF TRISTAR GOLD INC F 0.0%
Value ($000) $7 Shares 91,000 Est. Cost $0.09 Unrealized 0.0%
KBLB KRAIG BIOCRAFT LABS 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $0.04 Unrealized 0.0%
— PARTY CITY HOLDCO INCORP 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.00 Unrealized —
— OZOP ENERGY SOLUTIONS IN 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
— INNERSCOPE HEARING 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
— GRANT LIFE SCIENCES XXX 0.0%
Value ($000) $0 Shares 500,000 Est. Cost — Unrealized —
— PLUS SOLUTIONS INC XXX 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
HESG HEALTH SCIENCES GRP 0.0%
Value ($000) $0 Shares 833,333 Est. Cost $0.00 Unrealized 0.0%
— ABAKAN INC XXX 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —