Goodman Advisory Group, LLC Diversified Active

CIK: 0001864123 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $172 (100.0% shares, 0.0% debt)

Holdings (148)

TLT ISHARES 20 14.2%
Value ($000) $24 Shares 244,594 Est. Cost $85.15 Unrealized
RPV INVESCO S&P 9.2%
Value ($000) $16 Shares 201,939 Est. Cost $71.69 Unrealized
QVMT INVESCO EXCHANGE 8.8%
Value ($000) $15 Shares 369,763 Est. Cost $13.30 Unrealized
JHML JOHN HANCOCK 7.3%
Value ($000) $12 Shares 253,770 Est. Cost $59.45 Unrealized
PZA INVESCO NATIONAL 5.8%
Value ($000) $10 Shares 437,742 Est. Cost $6.77 Unrealized
TFI SPDR NUVEEN 4.9%
Value ($000) $8 Shares 183,973 Est. Cost $44.00 Unrealized
LRGF ISHARES U S 4.4%
Value ($000) $8 Shares 193,507 Est. Cost $6.29 Unrealized
QUS SPDR MSCI 3.8%
Value ($000) $7 Shares 59,163 Est. Cost $121.84 Unrealized
GILD GILEAD SCIENCES 3.1%
Value ($000) $5 Shares 62,591 Est. Cost $56.47 Unrealized +25.4%
GWRE GUIDEWIRE SOFTWARE 2.6%
Value ($000) $5 Shares 72,703 Est. Cost $69.36 Unrealized -14.4%
JPM JPMORGAN CHASE 2.5%
Value ($000) $4 Shares 32,288 Est. Cost $117.64 Unrealized +0.0%
LMT LOCKHEED MARTIN 2.3%
Value ($000) $4 Shares 8,092 Est. Cost $377.51 Unrealized +13.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4 Shares 16,065 Est. Cost $307.53 Unrealized -23.9%
BRK/B BERKSHIRE HATHAWAY 2.2%
Value ($000) $4 Shares 12,199 Est. Cost $288.58 Unrealized +2.9%
MRK MERCK & COMPANY 1.9%
Value ($000) $3 Shares 29,474 Est. Cost $79.21 Unrealized +17.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $3 Shares 35,028 Est. Cost $109.29 Unrealized -13.7%
GSLC GOLDMAN SACHS 1.8%
Value ($000) $3 Shares 39,643 Est. Cost $15.34 Unrealized
ROP ROPER TECHNOLOGIES 1.7%
Value ($000) $3 Shares 6,589 Est. Cost $445.50 Unrealized -9.3%
AAPL APPLE INC 1.5%
Value ($000) $3 Shares 20,098 Est. Cost $156.16 Unrealized -9.9%
EMR EMERSON ELECTRIC 1.4%
Value ($000) $2 Shares 25,712 Est. Cost $82.53 Unrealized +2.4%
AMZN AMAZON COM 1.4%
Value ($000) $2 Shares 29,305 Est. Cost $121.16 Unrealized -18.5%
MMM 3M COMPANY 1.4%
Value ($000) $2 Shares 19,701 Est. Cost $97.48 Unrealized -7.0%
CHKP CHECK POINT 1.3%
Value ($000) $2 Shares 18,204 Est. Cost $123.13 Unrealized +1.3%
CSCO CISCO SYSTEMS 1.2%
Value ($000) $2 Shares 43,192 Est. Cost $41.47 Unrealized -0.0%
BLACKROCK INC 0.9%
Value ($000) $2 Shares 2,290 Est. Cost $3.76 Unrealized
SPTL SPDR PORTFOLIO 0.9%
Value ($000) $1 Shares 50,958 Est. Cost $8.73 Unrealized
VTEB VANGUARD MUNICIPAL 0.8%
Value ($000) $1 Shares 28,451 Est. Cost $0.05 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.7%
Value ($000) $1 Shares 11,287 Est. Cost $96.25 Unrealized -6.6%
TSM TAIWAN SEMICONDUCTOR 0.7%
Value ($000) $1 Shares 15,848 Est. Cost $59.30 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $1 Shares 15,085 Est. Cost $83.14 Unrealized -11.6%
LAM RESEARCH CORPORATION 0.6%
Value ($000) $1 Shares 2,642 Est. Cost $719.19 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $1 Shares 2,893 Est. Cost $587.79 Unrealized -45.6%
GGG GRACO INC 0.5%
Value ($000) $1 Shares 13,445 Est. Cost $62.17 Unrealized +2.9%
CRM SALESFORCE INC 0.5%
Value ($000) $1 Shares 5,874 Est. Cost $163.82 Unrealized -12.0%
REGN REGENERON PHARMACEUTICAL 0.3%
Value ($000) $1 Shares 710 Est. Cost $611.44 Unrealized +20.0%
SPGI S&P GLOBAL 0.2%
Value ($000) $0 Shares 1,158 Est. Cost $394.19 Unrealized -18.5%
GPC GENUINE PARTS 0.2%
Value ($000) $0 Shares 2,098 Est. Cost $118.01 Unrealized +34.8%
MA MASTERCARD INC 0.2%
Value ($000) $0 Shares 835 Est. Cost $341.97 Unrealized -5.4%
IWD ISHARES RUSSELL 0.2%
Value ($000) $0 Shares 1,780 Est. Cost $167.94 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 2,845 Est. Cost $112.87 Unrealized -16.1%
KMB KIMBERLY CLARK 0.1%
Value ($000) $0 Shares 1,740 Est. Cost $114.02 Unrealized -1.1%
COST COSTCO WHOLESALE 0.1%
Value ($000) $0 Shares 512 Est. Cost $488.65 Unrealized -4.1%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 795 Est. Cost $280.45 Unrealized +8.7%
FVD FIRST TRUST 0.1%
Value ($000) $0 Shares 5,702 Est. Cost $43.00 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $0 Shares 368 Est. Cost $601.48 Unrealized -12.7%
XLE SECTOR ENERGY 0.1%
Value ($000) $0 Shares 2,171 Est. Cost $71.45 Unrealized
SHM SPDR NUVEEN 0.1%
Value ($000) $0 Shares 3,950 Est. Cost $47.24 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 1,472 Est. Cost $309.86 Unrealized -38.9%
IVW ISHARES S&P 0.1%
Value ($000) $0 Shares 2,922 Est. Cost $83.71 Unrealized
LLY ELI LILLY 0.1%
Value ($000) $0 Shares 460 Est. Cost $290.91 Unrealized +18.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $0 Shares 187 Est. Cost $1404.74 Unrealized -36.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,292 Est. Cost $109.73 Unrealized -2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 2,857 Est. Cost $65.62 Unrealized -18.0%
VV VANGUARD LARGE 0.1%
Value ($000) $0 Shares 803 Est. Cost $171.86 Unrealized
ANGL VANECK FALLEN 0.1%
Value ($000) $0 Shares 4,949 Est. Cost $21.64 Unrealized
SPYV SPDR PORTFOLIO 0.1%
Value ($000) $0 Shares 3,385 Est. Cost $42.00 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $0 Shares 861 Est. Cost $27.46 Unrealized -46.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $0 Shares 1,680 Est. Cost $103.52 Unrealized -25.6%
TAIL CAMBRIA TAIL 0.1%
Value ($000) $0 Shares 7,833 Est. Cost $17.69 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $0 Shares 1,071 Est. Cost $88.52 Unrealized -1.0%
XOM EXXON MOBIL 0.1%
Value ($000) $0 Shares 960 Est. Cost $79.58 Unrealized +21.0%
SDOG ALPS SECTOR 0.1%
Value ($000) $0 Shares 1,995 Est. Cost $50.13 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $0 Shares 499 Est. Cost $142.70 Unrealized +7.4%
V VISA INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $210.05 Unrealized -6.2%
SPY SPDR S&P 0.0%
Value ($000) $0 Shares 210 Est. Cost $376.19 Unrealized
SRNE SORRENTO THERAPEUTICS 0.0%
Value ($000) $0 Shares 80,992 Est. Cost $6.04 Unrealized -78.0%
PG PROCTER & GAMBLE 0.0%
Value ($000) $0 Shares 461 Est. Cost $137.29 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $0 Shares 445 Est. Cost $161.89 Unrealized -7.8%
BTAL AGF INVTS 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $20.34 Unrealized
TJX TJX COS 0.0%
Value ($000) $0 Shares 840 Est. Cost $57.42 Unrealized +23.2%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $134.11 Unrealized +2.3%
VOO VANGUARD S&P 0.0%
Value ($000) $0 Shares 159 Est. Cost $347.15 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $0 Shares 816 Est. Cost $0.06 Unrealized
IGE ISHARES NORTH 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $36.03 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $0 Shares 152 Est. Cost $269.01 Unrealized +4.5%
BMY BRISTOL MYERS 0.0%
Value ($000) $0 Shares 651 Est. Cost $64.97 Unrealized +0.4%
URA GLOBAL X 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $18.53 Unrealized
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $0.01 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $19.47 Unrealized +9.2%
BTI BRITISH AMERN 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $42.45 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $96.99 Unrealized +2.7%
OTTR OTTER TAIL 0.0%
Value ($000) $0 Shares 667 Est. Cost $57.93 Unrealized -4.6%
EQX EQUINOX GOLD 0.0%
Value ($000) $0 Shares 11,560 Est. Cost $3.45 Unrealized 0.0%
VO VANGUARD MID 0.0%
Value ($000) $0 Shares 165 Est. Cost $200.00 Unrealized
VB VANGUARD SMALL 0.0%
Value ($000) $0 Shares 173 Est. Cost $173.41 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $42.00 Unrealized -4.3%
T AT&T INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $16.30 Unrealized -7.3%
CME CME GROUP 0.0%
Value ($000) $0 Shares 180 Est. Cost $181.95 Unrealized -17.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $40.26 Unrealized +6.7%
SHAG WISDOMTREE YIELD 0.0%
Value ($000) $0 Shares 526 Est. Cost $47.61 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $70.38 Unrealized +24.4%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $0 Shares 44 Est. Cost $471.05 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 129 Est. Cost $159.93 Unrealized -1.8%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $149.80 Unrealized +7.4%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $0 Shares 280 Est. Cost $71.82 Unrealized -2.9%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $225.90 Unrealized -2.7%
BGS B&G FOODS 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $17.11 Unrealized -41.4%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $0 Shares 61 Est. Cost $253.99 Unrealized +14.9%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $0 Shares 22 Est. Cost $43.02 Unrealized +25.0%
NUVEEN NEW JERSEY 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $12.38 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 435 Est. Cost $40.11 Unrealized -23.3%
WPC W P CAREY 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $0 Shares 270 Est. Cost $72.07 Unrealized -22.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $31.05 Unrealized -4.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $365.21 Unrealized -22.4%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $226.23 Unrealized +0.8%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $176.82 Unrealized -23.2%
DIS WALT DISNEY 0.0%
Value ($000) $0 Shares 116 Est. Cost $108.44 Unrealized -13.8%
CMCSA COMCAST CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $38.36 Unrealized -21.6%
ACN ACCENTURE PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $318.52 Unrealized -17.1%
HON HONEYWELL INTL 0.0%
Value ($000) $0 Shares 31 Est. Cost $166.30 Unrealized +7.5%
SPYM SPDR PORTFOLIO 0.0%
Value ($000) $0 Shares 159 Est. Cost $43.06 Unrealized
SPYG SPDR PORTFOLIO 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.05 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $0 Shares 25 Est. Cost $202.51 Unrealized +13.1%
EL ESTEE LAUDER 0.0%
Value ($000) $0 Shares 25 Est. Cost $238.47 Unrealized -11.5%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $0 Shares 73 Est. Cost $57.24 Unrealized +1.3%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $111.29 Unrealized -14.4%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2056.62 Unrealized +17.5%
USB U S BANCORP DE 0.0%
Value ($000) $0 Shares 83 Est. Cost $41.90 Unrealized -12.4%
CTRA COTERRA ENERGY 0.0%
Value ($000) $0 Shares 155 Est. Cost $25.63 Unrealized -5.1%
WBD WARNER BROS 0.0%
Value ($000) $0 Shares 390 Est. Cost $18.55 Unrealized -39.1%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $178.41 Unrealized +28.6%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $0 Shares 25 Est. Cost $115.34 Unrealized +11.0%
RJF RAYMOND JAMES 0.0%
Value ($000) $0 Shares 28 Est. Cost $92.74 Unrealized +15.4%
MLM MARTIN MARIETTA 0.0%
Value ($000) $0 Shares 5 Est. Cost $333.40 Unrealized +0.4%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $40.62 Unrealized -34.4%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $179.70 Unrealized +19.5%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $428.58 Unrealized +18.5%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.56 Unrealized +1.7%
DISCOVER FINANCIAL 0.0%
Value ($000) $0 Shares 20 Est. Cost $100.00 Unrealized
WRB BERKLEY W R 0.0%
Value ($000) $0 Shares 31 Est. Cost $41.54 Unrealized +7.2%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $228.42 Unrealized -1.0%
APH AMPHENOL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $33.59 Unrealized +9.5%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $118.61 Unrealized +9.4%
VLY VALLEY NATIONAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.88 Unrealized -0.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.08 Unrealized -1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $9.29 Unrealized -2.5%
VOD VODAFONE GROUP 0.0%
Value ($000) $0 Shares 135 Est. Cost $14.81 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $56.83 Unrealized -12.0%
XBI SPDR SERIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $63.27 Unrealized -35.5%
SNY SANOFI 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
XNTK SPDR SERIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.64 Unrealized
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.56 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.82 Unrealized -43.2%
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.78 Unrealized -6.4%
UNITI GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYCLERION THERAPEUTICS 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized