OAK FAMILY ADVISORS, LLC Diversified Active

CIK: 0001846161 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $239,517 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF 30.4%
Value ($000) $72,770 Shares 170,000 Est. Cost $399.35 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.3%
Value ($000) $12,811 Shares 244,432 Est. Cost $51.33 Unrealized —
QCOM QUALCOMM INC COM 3.2%
Value ($000) $7,700 Shares 53,871 Est. Cost $124.68 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.8%
Value ($000) $6,748 Shares 56,161 Est. Cost $109.04 Unrealized —
ABBV ABBVIE INC COM 2.7%
Value ($000) $6,403 Shares 56,840 Est. Cost $80.00 Unrealized +18.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 2.4%
Value ($000) $5,671 Shares 173,422 Est. Cost $31.51 Unrealized —
GNTX GENTEX CORP COM 2.3%
Value ($000) $5,407 Shares 163,403 Est. Cost $32.52 Unrealized +6.6%
SNY SANOFI SPONSORED ADR 2.1%
Value ($000) $5,086 Shares 96,585 Est. Cost $48.61 Unrealized —
BPOP POPULAR INC COM NEW 2.1%
Value ($000) $5,011 Shares 66,771 Est. Cost $40.89 Unrealized +63.5%
AAPL APPLE INC COM 2.1%
Value ($000) $4,947 Shares 36,119 Est. Cost $117.01 Unrealized +8.1%
NTR NUTRIEN LTD COM 2.0%
Value ($000) $4,748 Shares 78,343 Est. Cost $37.68 Unrealized +36.3%
AZN ASTRAZENECA PLC SPONSORED ADR 1.9%
Value ($000) $4,490 Shares 74,962 Est. Cost $51.17 Unrealized —
WFC WELLS FARGO CO NEW COM 1.8%
Value ($000) $4,240 Shares 93,621 Est. Cost $34.21 Unrealized +16.8%
KMI KINDER MORGAN INC DEL COM 1.7%
Value ($000) $4,064 Shares 222,927 Est. Cost $10.54 Unrealized +30.2%
BTG B2GOLD CORP COM 1.7%
Value ($000) $3,984 Shares 946,291 Est. Cost $4.39 Unrealized -8.3%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1.6%
Value ($000) $3,900 Shares 79,737 Est. Cost $43.06 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 1.5%
Value ($000) $3,569 Shares 9,820 Est. Cost $320.60 Unrealized +4.1%
ARCC ARES CAPITAL CORP COM 1.5%
Value ($000) $3,568 Shares 182,142 Est. Cost $11.11 Unrealized +12.5%
SONY SONY GROUP CORPORATION SPONSORED ADR 1.4%
Value ($000) $3,369 Shares 34,653 Est. Cost $105.08 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 1.3%
Value ($000) $3,112 Shares 80,102 Est. Cost $38.39 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 1.3%
Value ($000) $2,999 Shares 78,819 Est. Cost $34.04 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 1.2%
Value ($000) $2,791 Shares 313,977 Est. Cost $6.31 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 1.1%
Value ($000) $2,660 Shares 110,217 Est. Cost $20.47 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,622 Shares 9,679 Est. Cost $208.25 Unrealized +17.5%
ERIC ERICSSON ADR B SEK 10 1.0%
Value ($000) $2,483 Shares 197,347 Est. Cost $11.97 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 1.0%
Value ($000) $2,334 Shares 40,583 Est. Cost $53.28 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $2,245 Shares 56,910 Est. Cost $36.12 Unrealized —
ABT ABBOTT LABS COM 0.9%
Value ($000) $2,192 Shares 18,904 Est. Cost $99.26 Unrealized +8.1%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,015 Shares 804 Est. Cost $83.74 Unrealized +41.3%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $1,991 Shares 34,914 Est. Cost $41.66 Unrealized +17.8%
META FACEBOOK INC CL A 0.8%
Value ($000) $1,913 Shares 5,502 Est. Cost $273.16 Unrealized +16.6%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,857 Shares 4,909 Est. Cost $315.72 Unrealized +7.2%
— ATLAS CORP SHARES 0.7%
Value ($000) $1,789 Shares 125,510 Est. Cost $13.08 Unrealized —
— TEKLA HEALTHCARE INVS SH BEN INT 0.7%
Value ($000) $1,681 Shares 65,349 Est. Cost $23.90 Unrealized —
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.7%
Value ($000) $1,622 Shares 58,416 Est. Cost $25.51 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.6%
Value ($000) $1,544 Shares 30,811 Est. Cost $46.23 Unrealized +13.0%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,428 Shares 20,180 Est. Cost $62.72 Unrealized 0.0%
NEM NEWMONT CORP COM 0.6%
Value ($000) $1,364 Shares 21,520 Est. Cost $54.51 Unrealized +6.3%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.5%
Value ($000) $1,244 Shares 44,090 Est. Cost $25.50 Unrealized —
— ALEXION PHARMACEUTICALS INC COM 0.5%
Value ($000) $1,232 Shares 6,706 Est. Cost $156.21 Unrealized —
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.5%
Value ($000) $1,229 Shares 28,838 Est. Cost $38.41 Unrealized —
EOG EOG RES INC COM 0.4%
Value ($000) $996 Shares 11,940 Est. Cost $34.11 Unrealized +84.2%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $893 Shares 11,325 Est. Cost $73.97 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $879 Shares 6,233 Est. Cost $45.03 Unrealized -2.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $856 Shares 4,793 Est. Cost $160.80 Unrealized —
NMFC NEW MTN FIN CORP COM 0.3%
Value ($000) $823 Shares 62,522 Est. Cost $7.78 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $809 Shares 14,895 Est. Cost $50.45 Unrealized —
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $789 Shares 23,395 Est. Cost $33.73 Unrealized —
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $767 Shares 20,000 Est. Cost $28.52 Unrealized +36.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $749 Shares 3,713 Est. Cost $216.24 Unrealized -3.3%
MAS MASCO CORP COM 0.3%
Value ($000) $749 Shares 12,713 Est. Cost $50.80 Unrealized +11.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $730 Shares 4,602 Est. Cost $143.61 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $721 Shares 6,883 Est. Cost $65.66 Unrealized +32.6%
PFF ISHARES PREFERRED INCOME SECURITIES ETF 0.3%
Value ($000) $695 Shares 17,660 Est. Cost $38.49 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $677 Shares 1,855 Est. Cost $327.57 Unrealized +10.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $655 Shares 12,366 Est. Cost $39.88 Unrealized +14.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $614 Shares 10,000 Est. Cost $61.40 Unrealized —
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $588 Shares 38,350 Est. Cost $15.27 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $585 Shares 170 Est. Cost $159.58 Unrealized +4.1%
— IHS MARKIT LTD SHS 0.2%
Value ($000) $546 Shares 4,850 Est. Cost $92.17 Unrealized —
— VISTAGEN THERAPEUTICS INC COM NEW 0.2%
Value ($000) $534 Shares 169,549 Est. Cost $2.65 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $510 Shares 5,000 Est. Cost $102.04 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $501 Shares 3,978 Est. Cost $113.89 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $486 Shares 199 Est. Cost $85.61 Unrealized +35.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $484 Shares 3,114 Est. Cost $100.70 Unrealized +38.8%
— US ECOLOGY INC COM 0.2%
Value ($000) $480 Shares 12,799 Est. Cost $41.40 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $480 Shares 600 Est. Cost $13.35 Unrealized +19.8%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $478 Shares 4,669 Est. Cost $59.17 Unrealized +38.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $476 Shares 7,250 Est. Cost $60.20 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $441 Shares 11,441 Est. Cost $35.84 Unrealized —
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $435 Shares 1,676 Est. Cost $214.57 Unrealized +13.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $419 Shares 1 Est. Cost $330761.80 Unrealized +27.1%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $414 Shares 6,055 Est. Cost $30.35 Unrealized +6.5%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $385 Shares 5,728 Est. Cost $60.29 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $374 Shares 7,228 Est. Cost $47.60 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $373 Shares 11,334 Est. Cost $32.91 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $364 Shares 3,508 Est. Cost $92.65 Unrealized —
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $329 Shares 12,900 Est. Cost $20.23 Unrealized 0.0%
AES AES CORP COM 0.1%
Value ($000) $322 Shares 12,343 Est. Cost $17.25 Unrealized +28.6%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $317 Shares 3,480 Est. Cost $77.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $311 Shares 1,119 Est. Cost $220.20 Unrealized +26.9%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $301 Shares 1,500 Est. Cost $200.67 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $287 Shares 7,336 Est. Cost $28.63 Unrealized +8.2%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $283 Shares 662 Est. Cost $399.35 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $276 Shares 1,668 Est. Cost $178.22 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $262 Shares 4,745 Est. Cost $51.68 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.1%
Value ($000) $249 Shares 9,000 Est. Cost $27.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $242 Shares 890 Est. Cost $271.91 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $226 Shares 1,522 Est. Cost $121.24 Unrealized +4.1%
— BLACKROCK CR ALLOCATION INCOME COM 0.1%
Value ($000) $225 Shares 14,429 Est. Cost $14.71 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $222 Shares 970 Est. Cost $220.62 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $219 Shares 1,000 Est. Cost $192.16 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.1%
Value ($000) $216 Shares 14,228 Est. Cost $15.54 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.1%
Value ($000) $212 Shares 2,864 Est. Cost $71.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $208 Shares 2,834 Est. Cost $65.64 Unrealized +1.3%
CTAS CINTAS CORP COM 0.1%
Value ($000) $201 Shares 525 Est. Cost $84.94 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.39 Unrealized -8.3%