Crown Wealth Group, LLC Diversified Active

CIK: 0001845698 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $110,248 (100.0% shares, 0.0% debt)

Holdings (69)

SPYM SPDR SER TR 15.4%
Value ($000) $16,936 Shares 381,957 Est. Cost $54.15 Unrealized —
ESGU ISHARES TR 12.4%
Value ($000) $13,691 Shares 163,183 Est. Cost $104.47 Unrealized —
VTIP VANGUARD MALVERN FDS 10.9%
Value ($000) $11,969 Shares 238,813 Est. Cost $50.12 Unrealized —
DFCF DIMENSIONAL ETF TRUST 6.2%
Value ($000) $6,807 Shares 156,061 Est. Cost $46.40 Unrealized —
MSFT MICROSOFT CORP 5.4%
Value ($000) $5,947 Shares 23,156 Est. Cost $292.16 Unrealized -9.8%
AAPL APPLE INC 3.6%
Value ($000) $4,022 Shares 29,416 Est. Cost $162.92 Unrealized -8.8%
DFUV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $3,455 Shares 109,347 Est. Cost $31.60 Unrealized —
FCPI FIDELITY COVINGTON TRUST 2.8%
Value ($000) $3,105 Shares 106,709 Est. Cost $34.00 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.4%
Value ($000) $2,650 Shares 117,795 Est. Cost $26.33 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $2,429 Shares 6,407 Est. Cost $473.51 Unrealized —
VDE VANGUARD WORLD FDS 2.2%
Value ($000) $2,414 Shares 24,266 Est. Cost $81.59 Unrealized —
GOOGL ALPHABET INC 2.1%
Value ($000) $2,288 Shares 1,050 Est. Cost $134.81 Unrealized -13.3%
STIP ISHARES TR 1.7%
Value ($000) $1,832 Shares 18,064 Est. Cost $104.63 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $1,802 Shares 16,966 Est. Cost $126.83 Unrealized -1.3%
XJUN FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,760 Shares 59,617 Est. Cost $29.52 Unrealized —
HDV ISHARES TR 1.5%
Value ($000) $1,679 Shares 16,717 Est. Cost $101.95 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,643 Shares 12,811 Est. Cost $138.23 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,529 Shares 27,402 Est. Cost $60.70 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,426 Shares 29,703 Est. Cost $56.06 Unrealized —
PMAY INNOVATOR ETFS TR 1.1%
Value ($000) $1,254 Shares 45,900 Est. Cost $27.32 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.9%
Value ($000) $1,038 Shares 73,190 Est. Cost $14.95 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $979 Shares 4,393 Est. Cost $287.50 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $940 Shares 5,830 Est. Cost $248.19 Unrealized -22.8%
GLD SPDR GOLD TR 0.8%
Value ($000) $865 Shares 5,133 Est. Cost $178.33 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $857 Shares 30,200 Est. Cost $28.38 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $819 Shares 2,236 Est. Cost $481.10 Unrealized -15.4%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $757 Shares 2,183 Est. Cost $427.31 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $729 Shares 1,083 Est. Cost $309.72 Unrealized -11.9%
PJUL INNOVATOR ETFS TR 0.7%
Value ($000) $728 Shares 24,780 Est. Cost $29.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $718 Shares 2,631 Est. Cost $299.08 Unrealized +4.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $621 Shares 1,915 Est. Cost $249.89 Unrealized +16.4%
MBB ISHARES TR 0.6%
Value ($000) $614 Shares 6,299 Est. Cost $106.32 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $598 Shares 4,707 Est. Cost $200.22 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $536 Shares 3,535 Est. Cost $25.03 Unrealized -24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $522 Shares 5,560 Est. Cost $170.66 Unrealized -33.9%
ILMN ILLUMINA INC 0.5%
Value ($000) $515 Shares 2,796 Est. Cost $337.77 Unrealized -24.4%
BA BOEING CO 0.4%
Value ($000) $461 Shares 3,370 Est. Cost $211.28 Unrealized -30.2%
— JACOBS ENGR GROUP INC 0.4%
Value ($000) $451 Shares 3,551 Est. Cost $137.56 Unrealized —
V VISA INC 0.4%
Value ($000) $446 Shares 2,266 Est. Cost $209.82 Unrealized -4.2%
CLBK COLUMBIA FINL INC 0.4%
Value ($000) $436 Shares 20,000 Est. Cost $19.40 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $401 Shares 4,683 Est. Cost $68.24 Unrealized +16.6%
SHY ISHARES TR 0.4%
Value ($000) $399 Shares 4,816 Est. Cost $82.85 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $375 Shares 8,500 Est. Cost $47.09 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $369 Shares 9,025 Est. Cost $51.30 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $353 Shares 3,877 Est. Cost $69.89 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $348 Shares 728 Est. Cost $387.65 Unrealized +11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $346 Shares 3,149 Est. Cost $179.51 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $346 Shares 158 Est. Cost $134.94 Unrealized -13.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $296 Shares 10,620 Est. Cost $30.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $293 Shares 571 Est. Cost $454.14 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $291 Shares 2,025 Est. Cost $140.71 Unrealized -2.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $290 Shares 6,895 Est. Cost $49.89 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $271 Shares 5,167 Est. Cost $42.44 Unrealized -1.1%
ROKU ROKU INC 0.2%
Value ($000) $256 Shares 3,111 Est. Cost $140.34 Unrealized -31.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $254 Shares 1,433 Est. Cost $152.25 Unrealized +5.0%
SPYV SPDR SER TR 0.2%
Value ($000) $254 Shares 6,889 Est. Cost $41.74 Unrealized —
IRM IRON MTN INC NEW 0.2%
Value ($000) $251 Shares 5,150 Est. Cost $40.95 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $246 Shares 513 Est. Cost $499.28 Unrealized -2.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $245 Shares 2,640 Est. Cost $85.91 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $238 Shares 1,361 Est. Cost $41.63 Unrealized -46.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $232 Shares 2,062 Est. Cost $133.66 Unrealized -15.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $231 Shares 1,595 Est. Cost $126.40 Unrealized +12.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $230 Shares 7,306 Est. Cost $38.35 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $226 Shares 2,083 Est. Cost $115.36 Unrealized -8.0%
INTC INTEL CORP 0.2%
Value ($000) $225 Shares 6,021 Est. Cost $47.10 Unrealized -13.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $221 Shares 2,061 Est. Cost $89.19 Unrealized +6.9%
LOW LOWES COS INC 0.2%
Value ($000) $216 Shares 1,234 Est. Cost $213.37 Unrealized -15.8%
— NUVEEN NEW JERSEY QULT MUN F 0.2%
Value ($000) $201 Shares 16,000 Est. Cost $15.39 Unrealized —
— TELLURIAN INC NEW 0.1%
Value ($000) $76 Shares 25,400 Est. Cost $3.03 Unrealized —