Blue Barn Wealth, LLC Diversified Active

CIK: 0001879206 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $153,923 (100.0% shares, 0.0% debt)

Holdings (119)

VONG VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $12,389 Shares 175,081 Est. Cost $69.23 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 6.6%
Value ($000) $10,102 Shares 206,665 Est. Cost $56.39 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.5%
Value ($000) $10,007 Shares 280,707 Est. Cost $37.36 Unrealized —
— TERRAN ORBITAL CORPORATION 5.7%
Value ($000) $8,838 Shares 5,891,987 Est. Cost $1.82 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.6%
Value ($000) $8,599 Shares 118,406 Est. Cost $75.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.7%
Value ($000) $7,282 Shares 343,976 Est. Cost $21.08 Unrealized —
AGG ISHARES TR 3.9%
Value ($000) $6,073 Shares 62,005 Est. Cost $109.11 Unrealized —
SHYG ISHARES TR 3.8%
Value ($000) $5,808 Shares 140,116 Est. Cost $45.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $3,596 Shares 152,956 Est. Cost $24.09 Unrealized —
SLYG SPDR SER TR 2.3%
Value ($000) $3,535 Shares 45,930 Est. Cost $86.07 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,471 Shares 46,309 Est. Cost $69.43 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,190 Shares 44,904 Est. Cost $76.24 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $2,685 Shares 25,315 Est. Cost $105.45 Unrealized —
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $2,368 Shares 72,774 Est. Cost $32.86 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,347 Shares 50,849 Est. Cost $54.07 Unrealized —
SLYV SPDR SER TR 1.5%
Value ($000) $2,304 Shares 29,846 Est. Cost $83.10 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,201 Shares 19,927 Est. Cost $131.33 Unrealized —
SPEM SPDR INDEX SHS FDS 1.4%
Value ($000) $2,169 Shares 63,087 Est. Cost $42.37 Unrealized —
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $2,141 Shares 12,943 Est. Cost $173.25 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $2,124 Shares 14,948 Est. Cost $139.19 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $2,072 Shares 4,237 Est. Cost $506.84 Unrealized -20.5%
IAGG ISHARES TR 1.3%
Value ($000) $2,041 Shares 41,410 Est. Cost $48.70 Unrealized —
FREL FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,914 Shares 76,302 Est. Cost $29.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,745 Shares 86,687 Est. Cost $20.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,729 Shares 84,075 Est. Cost $21.40 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,636 Shares 12,547 Est. Cost $107.30 Unrealized +6.4%
IWB ISHARES TR 1.1%
Value ($000) $1,617 Shares 6,632 Est. Cost $242.14 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,350 Shares 3,963 Est. Cost $259.97 Unrealized +18.2%
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,335 Shares 17,740 Est. Cost $87.80 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,161 Shares 61,295 Est. Cost $19.05 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,071 Shares 12,820 Est. Cost $96.33 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $962 Shares 19,179 Est. Cost $50.32 Unrealized —
NET CLOUDFLARE INC 0.6%
Value ($000) $955 Shares 14,614 Est. Cost $82.78 Unrealized -27.9%
BGRN ISHARES TR 0.5%
Value ($000) $778 Shares 16,721 Est. Cost $54.19 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $754 Shares 39,641 Est. Cost $19.01 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $744 Shares 6,148 Est. Cost $107.72 Unrealized +6.7%
NFLX NETFLIX INC 0.5%
Value ($000) $739 Shares 1,678 Est. Cost $25.20 Unrealized +46.1%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $735 Shares 3,339 Est. Cost $221.48 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $700 Shares 1,462 Est. Cost $491.15 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $671 Shares 2,437 Est. Cost $243.51 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $665 Shares 6,706 Est. Cost $140.54 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $644 Shares 19,076 Est. Cost $31.47 Unrealized —
— ISHARES TR 0.4%
Value ($000) $628 Shares 24,839 Est. Cost $25.53 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $612 Shares 6,138 Est. Cost $112.90 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $606 Shares 11,722 Est. Cost $44.69 Unrealized +1.8%
EFAV ISHARES TR 0.4%
Value ($000) $606 Shares 8,975 Est. Cost $75.61 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $570 Shares 8,494 Est. Cost $68.40 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $561 Shares 1,818 Est. Cost $283.98 Unrealized -1.5%
ILCG ISHARES TR 0.4%
Value ($000) $560 Shares 8,979 Est. Cost $64.15 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $555 Shares 6,297 Est. Cost $75.47 Unrealized +5.2%
NOW SERVICENOW INC 0.4%
Value ($000) $548 Shares 975 Est. Cost $103.61 Unrealized -3.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $526 Shares 21,357 Est. Cost $32.73 Unrealized —
— ISHARES TR 0.3%
Value ($000) $526 Shares 21,352 Est. Cost $24.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $503 Shares 10,899 Est. Cost $48.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $488 Shares 8,962 Est. Cost $63.12 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $471 Shares 9,546 Est. Cost $46.70 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $471 Shares 9,369 Est. Cost $54.93 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $462 Shares 1,174 Est. Cost $348.02 Unrealized +6.3%
JNK SPDR SER TR 0.3%
Value ($000) $452 Shares 4,913 Est. Cost $90.00 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $437 Shares 2,701 Est. Cost $105.82 Unrealized —
V VISA INC 0.3%
Value ($000) $435 Shares 1,831 Est. Cost $218.56 Unrealized +2.7%
KO COCA COLA CO 0.3%
Value ($000) $434 Shares 7,202 Est. Cost $49.44 Unrealized +16.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $429 Shares 1,946 Est. Cost $223.00 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $425 Shares 5,869 Est. Cost $76.26 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $423 Shares 2,004 Est. Cost $166.88 Unrealized +20.9%
MRK MERCK & CO INC 0.3%
Value ($000) $401 Shares 3,476 Est. Cost $73.58 Unrealized +42.0%
NUHY NUSHARES ETF TR 0.3%
Value ($000) $399 Shares 19,418 Est. Cost $23.59 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $398 Shares 5,472 Est. Cost $76.13 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $390 Shares 5,839 Est. Cost $72.41 Unrealized -6.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $389 Shares 878 Est. Cost $413.12 Unrealized —
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $378 Shares 4,200 Est. Cost $78.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $377 Shares 2,483 Est. Cost $130.73 Unrealized +8.1%
EAGG ISHARES TR 0.2%
Value ($000) $370 Shares 7,846 Est. Cost $55.03 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $370 Shares 3,786 Est. Cost $82.57 Unrealized +2.3%
ADSK AUTODESK INC 0.2%
Value ($000) $366 Shares 1,789 Est. Cost $235.92 Unrealized -15.2%
ABNB AIRBNB INC 0.2%
Value ($000) $350 Shares 2,733 Est. Cost $114.28 Unrealized +2.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $344 Shares 2,892 Est. Cost $124.14 Unrealized -12.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $344 Shares 715 Est. Cost $417.46 Unrealized +11.4%
ABT ABBOTT LABS 0.2%
Value ($000) $333 Shares 3,052 Est. Cost $107.31 Unrealized -5.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $333 Shares 8,945 Est. Cost $36.92 Unrealized -15.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $328 Shares 7,904 Est. Cost $31.45 Unrealized +16.5%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $326 Shares 8,801 Est. Cost $45.12 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $325 Shares 1,338 Est. Cost $310.57 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $323 Shares 8,810 Est. Cost $36.92 Unrealized -10.0%
IEFA ISHARES TR 0.2%
Value ($000) $322 Shares 4,768 Est. Cost $61.64 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $305 Shares 7,147 Est. Cost $40.47 Unrealized -7.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $302 Shares 1,011 Est. Cost $221.05 Unrealized +23.5%
ABBV ABBVIE INC 0.2%
Value ($000) $284 Shares 2,106 Est. Cost $130.47 Unrealized +2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $282 Shares 6,923 Est. Cost $53.98 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $278 Shares 3,150 Est. Cost $89.26 Unrealized -5.8%
ALC ALCON AG 0.2%
Value ($000) $276 Shares 3,357 Est. Cost $70.46 Unrealized +7.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $274 Shares 9,539 Est. Cost $26.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $271 Shares 520 Est. Cost $526.99 Unrealized +1.6%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $268 Shares 3,417 Est. Cost $79.52 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $267 Shares 1,379 Est. Cost $145.89 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $266 Shares 1,990 Est. Cost $114.62 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $256 Shares 1,758 Est. Cost $114.77 Unrealized +13.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $255 Shares 3,154 Est. Cost $77.51 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $246 Shares 339 Est. Cost $680.71 Unrealized —
SAP SAP SE 0.2%
Value ($000) $245 Shares 1,790 Est. Cost $127.52 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $244 Shares 2,241 Est. Cost $92.79 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $231 Shares 3,822 Est. Cost $53.98 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $230 Shares 1,334 Est. Cost $159.15 Unrealized +5.6%
DEO DIAGEO PLC 0.1%
Value ($000) $226 Shares 1,305 Est. Cost $181.18 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $226 Shares 1,204 Est. Cost $204.57 Unrealized -1.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 2,750 Est. Cost $87.47 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $223 Shares 853 Est. Cost $241.84 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $217 Shares 1,382 Est. Cost $92.15 Unrealized +55.4%
LIN LINDE PLC 0.1%
Value ($000) $217 Shares 569 Est. Cost $322.30 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $211 Shares 1,179 Est. Cost $154.59 Unrealized -0.0%
PEP PEPSICO INC 0.1%
Value ($000) $211 Shares 1,140 Est. Cost $144.08 Unrealized +18.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $208 Shares 4,157 Est. Cost $39.44 Unrealized +29.5%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $205 Shares 5,255 Est. Cost $39.01 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 10,317 Est. Cost $36.25 Unrealized —
T AT&T INC 0.1%
Value ($000) $189 Shares 11,863 Est. Cost $16.36 Unrealized -9.6%
HLN HALEON PLC 0.1%
Value ($000) $166 Shares 19,813 Est. Cost $6.55 Unrealized —
RC READY CAPITAL CORP 0.1%
Value ($000) $162 Shares 14,359 Est. Cost $11.28 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $90 Shares 11,100 Est. Cost $9.19 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $2.24 Unrealized +27.1%