Wayfinding Financial, LLC Diversified Active

CIK: 0001898131 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $132 (100.0% shares, 0.0% debt)

Holdings (105)

MSFT MICROSOFT CORP COM 11.8%
Value ($000) $16 Shares 53,767 Est. Cost $313.41 Unrealized -20.4%
IVV ISHARES CORE SP 500 8.7%
Value ($000) $11 Shares 27,796 Est. Cost $416.20 Unrealized
LQD ISHARES IBOXX INVEST GRADE CORP BND 7.6%
Value ($000) $10 Shares 91,568 Est. Cost $0.11 Unrealized
ZECP ZACKS EARNINGS CONS PORTFOLIO 6.8%
Value ($000) $9 Shares 374,748 Est. Cost $15.74 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BND 5.5%
Value ($000) $7 Shares 242,578 Est. Cost $0.03 Unrealized
AAPL APPLE INC COM 5.0%
Value ($000) $7 Shares 40,233 Est. Cost $154.71 Unrealized -6.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 3.2%
Value ($000) $4 Shares 62,785 Est. Cost $0.07 Unrealized
PFF ISHARES PREFERRED INCOME SEC 2.7%
Value ($000) $4 Shares 112,134 Est. Cost $0.03 Unrealized
SBUX STARBUCKS CORP COM 2.6%
Value ($000) $3 Shares 32,330 Est. Cost $101.75 Unrealized -4.6%
GCC WISDOMTREE ENHANCED COMM 2.2%
Value ($000) $3 Shares 159,022 Est. Cost $15.85 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $2 Shares 8,699 Est. Cost $26.91 Unrealized -19.6%
COST COSTCO WHSL CORP NEW COM 1.8%
Value ($000) $2 Shares 4,727 Est. Cost $487.21 Unrealized -3.3%
AGG ISHARES CORE U.S. AGGREGATE BND 1.7%
Value ($000) $2 Shares 22,353 Est. Cost $0.10 Unrealized
XLRE REAL EST SELECT SECTOR SPDR FUND 1.6%
Value ($000) $2 Shares 57,177 Est. Cost $44.48 Unrealized
JPME JPM DIV RETURN U.S. MID CAP EQUITY 1.6%
Value ($000) $2 Shares 24,651 Est. Cost $0.09 Unrealized
JPSE JPM DIV RETURN U.S. SMALL CAP EQ 1.6%
Value ($000) $2 Shares 52,370 Est. Cost $0.04 Unrealized
BBUS JP MORGAN BETABUILDERS U.S. EQUITY 1.3%
Value ($000) $2 Shares 23,782 Est. Cost $0.07 Unrealized
CGGR CAPITAL GROUP GROWTH 1.2%
Value ($000) $2 Shares 69,104 Est. Cost $0.02 Unrealized
BBIN JPM BETABUILDERS INTL EQUITY 0.9%
Value ($000) $1 Shares 22,891 Est. Cost $0.05 Unrealized
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1 Shares 4,127 Est. Cost $233.61 Unrealized +7.2%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1 Shares 7,661 Est. Cost $134.54 Unrealized -1.0%
JNJ JOHNSON JOHNSON COM 0.8%
Value ($000) $1 Shares 6,891 Est. Cost $145.95 Unrealized +1.3%
ABBV ABBVIE INC COM 0.8%
Value ($000) $1 Shares 6,563 Est. Cost $105.64 Unrealized +30.8%
PCAR PACCAR INC COM 0.8%
Value ($000) $1 Shares 13,978 Est. Cost $54.13 Unrealized +18.5%
JCPB JPM CORE PLUS BND 0.8%
Value ($000) $1 Shares 21,016 Est. Cost $0.05 Unrealized
FISV FISERV INC COM 0.8%
Value ($000) $1 Shares 8,792 Est. Cost $103.70 Unrealized +6.1%
BA BOEING CO COM 0.8%
Value ($000) $1 Shares 4,661 Est. Cost $208.64 Unrealized -0.4%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1 Shares 5,909 Est. Cost $107.65 Unrealized +37.9%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $1 Shares 11,983 Est. Cost $77.25 Unrealized -8.5%
IGSB ISHARES 1 5 YEAR INV GR CORP BND 0.6%
Value ($000) $1 Shares 16,273 Est. Cost $0.05 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $1 Shares 2,656 Est. Cost $339.40 Unrealized -16.1%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1 Shares 7,503 Est. Cost $97.77 Unrealized -1.2%
BRK/B BERKSHIRE HATH INC DEL CL B NEW 0.6%
Value ($000) $1 Shares 2,450 Est. Cost $289.71 Unrealized +6.4%
PEP PEPSICO INC COM 0.5%
Value ($000) $1 Shares 3,915 Est. Cost $148.03 Unrealized +7.2%
JGRO JPM ACTIVE GROWTH 0.5%
Value ($000) $1 Shares 14,073 Est. Cost $0.05 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1 Shares 12,862 Est. Cost $49.00 Unrealized -8.5%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1 Shares 5,881 Est. Cost $64.77 Unrealized +54.7%
JPM JPM CHASE CO COM 0.5%
Value ($000) $1 Shares 4,851 Est. Cost $138.06 Unrealized -7.2%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $1 Shares 22,072 Est. Cost $39.51 Unrealized -22.6%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $1 Shares 6,995 Est. Cost $86.51 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1 Shares 1,276 Est. Cost $360.31 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $1 Shares 2,675 Est. Cost $207.73 Unrealized +1.8%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $1 Shares 2,612 Est. Cost $192.64 Unrealized +19.7%
NKE NIKE INC CL B 0.5%
Value ($000) $1 Shares 4,843 Est. Cost $152.24 Unrealized -23.4%
MMM 3M CO COM 0.4%
Value ($000) $1 Shares 5,619 Est. Cost $124.51 Unrealized -31.8%
KO COCA COLA CO COM 0.4%
Value ($000) $1 Shares 9,281 Est. Cost $51.25 Unrealized +8.1%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1 Shares 5,395 Est. Cost $115.24 Unrealized -13.2%
MRK MERCK CO INC COM 0.4%
Value ($000) $1 Shares 5,060 Est. Cost $72.24 Unrealized +36.6%
JAVA JPM ACTIVE VALUE 0.4%
Value ($000) $1 Shares 10,305 Est. Cost $0.05 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $1 Shares 2,493 Est. Cost $279.45 Unrealized -39.5%
SHYG ISHARES 0 5 YEAR HIGH YIELD CORP BND 0.4%
Value ($000) $1 Shares 12,564 Est. Cost $0.04 Unrealized
JEMA JPM ACTIVEBLDS EMER MKTS EQ 0.4%
Value ($000) $0 Shares 13,326 Est. Cost $0.04 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $0 Shares 3,278 Est. Cost $45.12 Unrealized +1.5%
VOO VANGUARD SP 500 0.4%
Value ($000) $0 Shares 1,266 Est. Cost $310.81 Unrealized
SCHA SCHWAB U.S. SMALL CAP 0.3%
Value ($000) $0 Shares 10,864 Est. Cost $0.06 Unrealized
BTAL AGF U.S. MKT NEUTRAL ANTI-BETA FUND 0.3%
Value ($000) $0 Shares 21,949 Est. Cost $0.02 Unrealized
VO VANGUARD MID-CAP 0.3%
Value ($000) $0 Shares 2,071 Est. Cost $174.84 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $0 Shares 2,021 Est. Cost $192.20 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD CORP BND 0.3%
Value ($000) $0 Shares 5,191 Est. Cost $0.08 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $0 Shares 10,057 Est. Cost $39.75 Unrealized -17.8%
V VISA INC COM CL A 0.3%
Value ($000) $0 Shares 1,626 Est. Cost $217.85 Unrealized 0.0%
SHY ISHARES 1 3 YEAR TREASURY BND 0.3%
Value ($000) $0 Shares 4,394 Est. Cost $0.08 Unrealized
SDY SPDR SP DIVIDEND 0.3%
Value ($000) $0 Shares 2,836 Est. Cost $116.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $0 Shares 3,552 Est. Cost $86.95 Unrealized 0.0%
PFE PFIZER INC COM 0.3%
Value ($000) $0 Shares 8,242 Est. Cost $39.97 Unrealized -8.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $0 Shares 3,196 Est. Cost $95.82 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $0 Shares 2,507 Est. Cost $108.16 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $0 Shares 685 Est. Cost $438.15 Unrealized +4.4%
LLY LILLY ELI CO COM 0.2%
Value ($000) $0 Shares 944 Est. Cost $329.89 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $0 Shares 3,250 Est. Cost $81.38 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $0 Shares 4,548 Est. Cost $52.66 Unrealized +16.8%
IGLB ISHARES 10 YEAR INV GRADE CORP BND 0.2%
Value ($000) $0 Shares 5,976 Est. Cost $0.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $0 Shares 1,253 Est. Cost $180.34 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $0 Shares 6,663 Est. Cost $36.29 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MKTS 0.2%
Value ($000) $0 Shares 6,669 Est. Cost $0.05 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $0 Shares 1,503 Est. Cost $271.91 Unrealized -38.6%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $0 Shares 1,513 Est. Cost $183.65 Unrealized -3.8%
GRANT LIFE SCIENCES INC COM 0.2%
Value ($000) $0 Shares 11,097 Est. Cost $0.03 Unrealized
MSCI MSCI INC COM 0.2%
Value ($000) $0 Shares 501 Est. Cost $511.54 Unrealized 0.0%
RWR SPDR DOW JONES REIT 0.2%
Value ($000) $0 Shares 3,159 Est. Cost $0.09 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $0 Shares 1,802 Est. Cost $152.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $0 Shares 7,421 Est. Cost $44.03 Unrealized -8.1%
BIL SPDR BLOOMBERG 1 3 MONTH T-BILL 0.2%
Value ($000) $0 Shares 3,018 Est. Cost $0.09 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $0 Shares 3,910 Est. Cost $61.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $0 Shares 3,264 Est. Cost $74.68 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $0 Shares 3,159 Est. Cost $56.16 Unrealized +28.1%
VYMI VANGUARD INTL HIGH DIVIDEND YIELD 0.2%
Value ($000) $0 Shares 4,289 Est. Cost $0.06 Unrealized
USRT ISHARES CORE U.S. REIT 0.2%
Value ($000) $0 Shares 5,113 Est. Cost $0.05 Unrealized
MA MASTERCARD INCORPD CL A 0.2%
Value ($000) $0 Shares 690 Est. Cost $357.45 Unrealized 0.0%
JEPI JPM EQUITY PREMIUM INCOME 0.2%
Value ($000) $0 Shares 4,553 Est. Cost $0.05 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $0 Shares 3,542 Est. Cost $60.67 Unrealized 0.0%
IEI ISHARES 3 7 YEAR TREASURY BND 0.2%
Value ($000) $0 Shares 2,081 Est. Cost $0.12 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.2%
Value ($000) $0 Shares 1,442 Est. Cost $0.15 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $0 Shares 1,744 Est. Cost $144.84 Unrealized -19.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $0 Shares 2,139 Est. Cost $95.78 Unrealized +0.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $0 Shares 2,222 Est. Cost $99.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $0 Shares 1,745 Est. Cost $165.13 Unrealized -18.5%
DE DEERE CO COM 0.2%
Value ($000) $0 Shares 524 Est. Cost $397.09 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $0 Shares 2,964 Est. Cost $70.19 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO COM 0.2%
Value ($000) $0 Shares 1,079 Est. Cost $184.71 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $0 Shares 2,536 Est. Cost $74.52 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $0 Shares 1,230 Est. Cost $156.11 Unrealized -6.2%
F FORD MTR CO DEL COM 0.1%
Value ($000) $0 Shares 10,003 Est. Cost $10.20 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 30,950 Est. Cost $0.00 Unrealized
88 ENERGY LTD ORD SHS 0.0%
Value ($000) $0 Shares 121,500 Est. Cost Unrealized