MBA Advisors LLC Diversified Active

CIK: 0001848704 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $161,458 (100.0% shares, 0.0% debt)

Holdings (149)

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 4.3%
Value ($000) $6,971 Shares 189,063 Est. Cost $37.08 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $5,485 Shares 31,413 Est. Cost $129.92 Unrealized +26.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.4%
Value ($000) $5,461 Shares 69,225 Est. Cost $73.34 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 3.2%
Value ($000) $5,219 Shares 96,924 Est. Cost $73.69 Unrealized
SCHM SCHWAB US MID-CAP ETF 3.2%
Value ($000) $5,172 Shares 68,176 Est. Cost $74.72 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 3.0%
Value ($000) $4,862 Shares 76,359 Est. Cost $57.65 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 2.8%
Value ($000) $4,470 Shares 54,579 Est. Cost $88.41 Unrealized
IAU ISHARES GOLD TRUST ETF 2.6%
Value ($000) $4,177 Shares 113,403 Est. Cost $33.94 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 2.5%
Value ($000) $4,074 Shares 82,177 Est. Cost $53.00 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.5%
Value ($000) $4,072 Shares 30,248 Est. Cost $126.40 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value ($000) $3,516 Shares 32,829 Est. Cost $113.72 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.2%
Value ($000) $3,513 Shares 46,955 Est. Cost $101.12 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.0%
Value ($000) $3,292 Shares 39,500 Est. Cost $85.81 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $3,163 Shares 62,924 Est. Cost $50.58 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $3,125 Shares 10,136 Est. Cost $252.10 Unrealized +15.6%
IVW ISHARES S&P 500 GROWTH ETF 1.7%
Value ($000) $2,719 Shares 35,595 Est. Cost $70.94 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.7%
Value ($000) $2,673 Shares 69,173 Est. Cost $42.89 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.6%
Value ($000) $2,520 Shares 35,293 Est. Cost $66.33 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.4%
Value ($000) $2,333 Shares 17,032 Est. Cost $119.83 Unrealized
IVV ISHARES S&P 500 INDEX 1.4%
Value ($000) $2,313 Shares 5,098 Est. Cost $429.20 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.4%
Value ($000) $2,276 Shares 67,073 Est. Cost $34.08 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $2,149 Shares 4,758 Est. Cost $397.42 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $2,013 Shares 27,036 Est. Cost $65.56 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 1.2%
Value ($000) $2,005 Shares 25,693 Est. Cost $75.25 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 1.2%
Value ($000) $1,999 Shares 37,434 Est. Cost $73.20 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $1,973 Shares 12,673 Est. Cost $145.80 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $1,786 Shares 6,657 Est. Cost $260.28 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $1,677 Shares 34,905 Est. Cost $49.45 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,537 Shares 11,278 Est. Cost $134.26 Unrealized -0.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,489 Shares 9,742 Est. Cost $119.49 Unrealized +19.0%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,430 Shares 17,316 Est. Cost $47.02 Unrealized +44.4%
GLD SPDR GOLD ETF 0.9%
Value ($000) $1,422 Shares 7,872 Est. Cost $161.18 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.8%
Value ($000) $1,352 Shares 26,141 Est. Cost $54.64 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,334 Shares 18,122 Est. Cost $76.55 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.8%
Value ($000) $1,279 Shares 11,952 Est. Cost $80.86 Unrealized
GOOGL GOOGLE INC 0.8%
Value ($000) $1,268 Shares 456 Est. Cost $114.97 Unrealized +17.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,244 Shares 15,640 Est. Cost $85.84 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,178 Shares 6,649 Est. Cost $140.87 Unrealized +7.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.7%
Value ($000) $1,167 Shares 23,819 Est. Cost $49.50 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $1,139 Shares 10,151 Est. Cost $101.09 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,095 Shares 5,336 Est. Cost $221.64 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.7%
Value ($000) $1,061 Shares 13,624 Est. Cost $82.07 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,053 Shares 22,835 Est. Cost $51.52 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.6%
Value ($000) $1,018 Shares 11,127 Est. Cost $62.95 Unrealized -7.0%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $997 Shares 6,123 Est. Cost $83.45 Unrealized +47.1%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.6%
Value ($000) $992 Shares 17,854 Est. Cost $64.23 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $988 Shares 5,902 Est. Cost $120.25 Unrealized +23.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $956 Shares 17,151 Est. Cost $43.83 Unrealized +14.7%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $948 Shares 3,832 Est. Cost $197.28 Unrealized +15.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value ($000) $904 Shares 15,690 Est. Cost $61.05 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value ($000) $897 Shares 8,887 Est. Cost $99.55 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $883 Shares 17,060 Est. Cost $30.50 Unrealized +39.3%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $871 Shares 267 Est. Cost $164.16 Unrealized -5.9%
ABBV ABBVIE INC COM 0.5%
Value ($000) $864 Shares 5,333 Est. Cost $90.35 Unrealized +39.9%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $814 Shares 15,975 Est. Cost $41.95 Unrealized -1.1%
TREAN INS GROUP INC COM 0.5%
Value ($000) $772 Shares 164,500 Est. Cost $5.87 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.5%
Value ($000) $763 Shares 16,119 Est. Cost $68.11 Unrealized
IBM INTL BUSINESS MACHINES 0.5%
Value ($000) $756 Shares 5,812 Est. Cost $98.81 Unrealized +13.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $753 Shares 4,741 Est. Cost $134.13 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $751 Shares 3,106 Est. Cost $200.17 Unrealized +1.6%
KO COCA COLA CO COM 0.5%
Value ($000) $742 Shares 11,961 Est. Cost $43.51 Unrealized +24.3%
HD HOME DEPOT 0.4%
Value ($000) $715 Shares 2,390 Est. Cost $280.44 Unrealized +12.0%
IEFA ISHARES CORE MSCI EAFE 0.4%
Value ($000) $708 Shares 10,191 Est. Cost $72.05 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $689 Shares 6,174 Est. Cost $77.45 Unrealized +15.2%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $674 Shares 5,413 Est. Cost $125.53 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $658 Shares 4,801 Est. Cost $176.78 Unrealized -20.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.4%
Value ($000) $651 Shares 10,987 Est. Cost $61.46 Unrealized
PACWEST BANCORP DEL COM 0.4%
Value ($000) $650 Shares 15,060 Est. Cost $38.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $643 Shares 1,822 Est. Cost $252.07 Unrealized +28.3%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $621 Shares 5,660 Est. Cost $115.26 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $612 Shares 6,691 Est. Cost $91.47 Unrealized
FNB F N B CORP-PA 0.4%
Value ($000) $600 Shares 48,172 Est. Cost $9.69 Unrealized +18.3%
NFG NATIONAL FUEL GAS CO COM 0.4%
Value ($000) $593 Shares 8,628 Est. Cost $49.39 Unrealized +28.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $563 Shares 7,419 Est. Cost $68.85 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $560 Shares 11,302 Est. Cost $52.15 Unrealized -11.4%
CINF CINCINNATI FINL CORP COM 0.3%
Value ($000) $546 Shares 4,015 Est. Cost $84.81 Unrealized +31.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $545 Shares 6,374 Est. Cost $49.03 Unrealized +42.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $508 Shares 1,858 Est. Cost $188.96 Unrealized +22.0%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $494 Shares 2,048 Est. Cost $161.16 Unrealized +27.1%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.3%
Value ($000) $460 Shares 9,382 Est. Cost $43.47 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $456 Shares 2,473 Est. Cost $138.95 Unrealized +25.3%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $445 Shares 5,234 Est. Cost $58.48 Unrealized +14.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $442 Shares 4,700 Est. Cost $66.81 Unrealized +23.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $437 Shares 13,753 Est. Cost $31.51 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $434 Shares 2,912 Est. Cost $124.21 Unrealized -7.7%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $429 Shares 10,405 Est. Cost $34.74 Unrealized +17.5%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $429 Shares 7,812 Est. Cost $54.92 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $427 Shares 5,204 Est. Cost $64.86 Unrealized +7.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $420 Shares 1,454 Est. Cost $272.56 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $405 Shares 3,009 Est. Cost $129.56 Unrealized +1.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.3%
Value ($000) $405 Shares 3,937 Est. Cost $98.40 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $402 Shares 1,805 Est. Cost $188.18 Unrealized +3.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $401 Shares 4,052 Est. Cost $79.32 Unrealized +9.4%
ABT ABBOTT LABS COM 0.2%
Value ($000) $386 Shares 3,262 Est. Cost $110.83 Unrealized +4.1%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $386 Shares 13,914 Est. Cost $31.79 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $380 Shares 3,421 Est. Cost $100.50 Unrealized -6.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $371 Shares 3,394 Est. Cost $86.10 Unrealized +38.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $367 Shares 27,900 Est. Cost $14.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $359 Shares 4,915 Est. Cost $49.23 Unrealized +15.4%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $358 Shares 1,250 Est. Cost $186.83 Unrealized +33.0%
T AT&T INC COM 0.2%
Value ($000) $354 Shares 14,964 Est. Cost $16.14 Unrealized -7.7%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $340 Shares 4,449 Est. Cost $49.77 Unrealized
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.2%
Value ($000) $330 Shares 22,705 Est. Cost $14.53 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $323 Shares 1,522 Est. Cost $214.20 Unrealized
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $322 Shares 23,735 Est. Cost $15.13 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $321 Shares 629 Est. Cost $422.19 Unrealized +6.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $320 Shares 4,412 Est. Cost $49.84 Unrealized +17.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.2%
Value ($000) $319 Shares 4,645 Est. Cost $73.43 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $308 Shares 3,489 Est. Cost $79.58 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $307 Shares 6,566 Est. Cost $46.14 Unrealized -7.1%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $305 Shares 4,147 Est. Cost $29.21 Unrealized +3.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $302 Shares 11,700 Est. Cost $22.05 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $302 Shares 2,030 Est. Cost $43.76 Unrealized +1.9%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $298 Shares 2,322 Est. Cost $113.68 Unrealized +1.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $294 Shares 11,811 Est. Cost $26.11 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $285 Shares 1,539 Est. Cost $168.94 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value ($000) $283 Shares 13,472 Est. Cost $22.48 Unrealized
CEF CENTRAL FUND OF CANADA LTD 0.2%
Value ($000) $281 Shares 14,517 Est. Cost $17.39 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $279 Shares 2,951 Est. Cost $59.23 Unrealized +27.6%
PRF POWERSHARES FTSE RAFI US 1000 0.2%
Value ($000) $279 Shares 1,636 Est. Cost $151.92 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $277 Shares 99 Est. Cost $98.47 Unrealized +37.0%
RMD RESMED INC 0.2%
Value ($000) $276 Shares 1,137 Est. Cost $213.18 Unrealized +9.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $261 Shares 6,816 Est. Cost $34.08 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.2%
Value ($000) $259 Shares 7,173 Est. Cost $26.80 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $259 Shares 2,172 Est. Cost $93.49 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED GLO COM 0.2%
Value ($000) $253 Shares 8,411 Est. Cost $30.16 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $252 Shares 3,042 Est. Cost $60.82 Unrealized +26.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $245 Shares 11,245 Est. Cost $21.13 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $241 Shares 1,287 Est. Cost $147.87 Unrealized +16.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $225 Shares 4,313 Est. Cost $33.98 Unrealized +9.3%
RY ROYAL BK CDA COM 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $103.80 Unrealized +8.0%
O REALTY INCOME CORP 0.1%
Value ($000) $219 Shares 3,160 Est. Cost $46.81 Unrealized +18.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $217 Shares 1,422 Est. Cost $130.13 Unrealized +18.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $217 Shares 1,040 Est. Cost $185.34 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $213 Shares 4,628 Est. Cost $25.56 Unrealized +30.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $210 Shares 3,924 Est. Cost $55.56 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $210 Shares 3,293 Est. Cost $48.26 Unrealized 0.0%
SGOL ETFS GOLD TRUST ETF 0.1%
Value ($000) $210 Shares 11,276 Est. Cost $16.42 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.1%
Value ($000) $209 Shares 7,591 Est. Cost $30.03 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $208 Shares 2,118 Est. Cost $77.81 Unrealized +12.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $205 Shares 3,573 Est. Cost $48.99 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $205 Shares 1,968 Est. Cost $119.88 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $201 Shares 1,643 Est. Cost $129.88 Unrealized
ROYCE VALUE TR INC COM 0.1%
Value ($000) $170 Shares 10,000 Est. Cost $17.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.1%
Value ($000) $164 Shares 10,828 Est. Cost $13.11 Unrealized +7.8%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.1%
Value ($000) $149 Shares 11,465 Est. Cost $14.79 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.1%
Value ($000) $131 Shares 11,000 Est. Cost $11.91 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $10.77 Unrealized -53.0%
GOLDMAN SACHS BDC INC 4.5 04/01/2022 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized