Wayfinding Financial, LLC Diversified Active

CIK: 0001898131 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $171 (100.0% shares, 0.0% debt)

Holdings (124)

MSFT MICROSOFT CORP 12.1%
Value ($000) $21 Shares 50,494 Est. Cost $313.99 Unrealized +27.2%
IVV ISHARES CORE SP 500 6.2%
Value ($000) $11 Shares 20,238 Est. Cost $416.20 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BND 5.6%
Value ($000) $10 Shares 297,828 Est. Cost $0.03 Unrealized
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $8 Shares 8,809 Est. Cost $28.79 Unrealized +151.6%
AAPL APPLE 4.3%
Value ($000) $7 Shares 39,970 Est. Cost $154.71 Unrealized +16.5%
VXUS VANGUARD TOTAL INTL STOCK 3.0%
Value ($000) $5 Shares 84,513 Est. Cost $0.06 Unrealized
LQD ISHARES IBOX INVESTMENT GRADE BOND 2.7%
Value ($000) $5 Shares 43,697 Est. Cost $0.11 Unrealized
SMIZ ZACKS SMALL/MID CAP 2.6%
Value ($000) $4 Shares 144,336 Est. Cost $0.03 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BND 2.5%
Value ($000) $4 Shares 190,848 Est. Cost $0.02 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO 2.5%
Value ($000) $4 Shares 152,620 Est. Cost $15.74 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND 2.4%
Value ($000) $4 Shares 41,744 Est. Cost $0.10 Unrealized
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $4 Shares 4,672 Est. Cost $487.21 Unrealized +45.1%
CGMS CAPITAL GROUP U.S. MULTI-SECTOROME 1.9%
Value ($000) $3 Shares 122,146 Est. Cost $0.03 Unrealized
GCC WISDOMTREE ENHANCEDMODITY STGY FD 1.8%
Value ($000) $3 Shares 160,251 Est. Cost $14.88 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY 1.7%
Value ($000) $3 Shares 31,201 Est. Cost $0.08 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.7%
Value ($000) $3 Shares 41,074 Est. Cost $0.07 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 1.6%
Value ($000) $3 Shares 60,421 Est. Cost $0.05 Unrealized
PAPI PARAMETRIC EQUITY PREMIUMOME 1.5%
Value ($000) $3 Shares 99,568 Est. Cost $0.03 Unrealized
AMZN AMAZON 1.3%
Value ($000) $2 Shares 11,893 Est. Cost $120.64 Unrealized +38.4%
PFF ISHARES PREFERRED INCOME SECURITIES 1.2%
Value ($000) $2 Shares 64,823 Est. Cost $0.03 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREF SECURITIES 1.2%
Value ($000) $2 Shares 109,303 Est. Cost $0.02 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $2 Shares 26,665 Est. Cost $101.36 Unrealized -12.6%
CGGR CAPITAL GROUP GROWTH 1.1%
Value ($000) $2 Shares 62,397 Est. Cost $0.02 Unrealized
TBIL US TREASURY 3 MONTH BILL 1.1%
Value ($000) $2 Shares 37,418 Est. Cost $0.05 Unrealized
MUB ISHARES NATIONAL MUNI BOND 1.0%
Value ($000) $2 Shares 16,618 Est. Cost $0.11 Unrealized
BA BOEING CO 1.0%
Value ($000) $2 Shares 9,300 Est. Cost $208.07 Unrealized -1.2%
PCAR PACCAR 0.9%
Value ($000) $2 Shares 14,346 Est. Cost $54.39 Unrealized +85.3%
PHEQ PARAMETRIC HEDGED EQUITY 0.9%
Value ($000) $1 Shares 53,402 Est. Cost $0.03 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1 Shares 8,568 Est. Cost $135.61 Unrealized +10.5%
FISV FISERV 0.8%
Value ($000) $1 Shares 8,826 Est. Cost $103.70 Unrealized +40.4%
META META PLATFORMS CL A 0.7%
Value ($000) $1 Shares 2,664 Est. Cost $286.45 Unrealized +54.7%
BBIN JPMORGAN BETABUILDERS INTL 0.7%
Value ($000) $1 Shares 19,380 Est. Cost $0.05 Unrealized
ABBV ABBVIE 0.6%
Value ($000) $1 Shares 6,692 Est. Cost $107.45 Unrealized +50.8%
BRK/B BERKSHIRE HATHAWAY DEL CL B 0.6%
Value ($000) $1 Shares 2,560 Est. Cost $293.70 Unrealized +33.9%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $1 Shares 6,925 Est. Cost $146.18 Unrealized +2.8%
HD HOME DEPOT 0.6%
Value ($000) $1 Shares 3,040 Est. Cost $333.31 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1 Shares 6,115 Est. Cost $110.19 Unrealized +26.2%
VOO VANGUARD SP 500 0.6%
Value ($000) $1 Shares 2,039 Est. Cost $190.44 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1 Shares 3,560 Est. Cost $233.61 Unrealized +19.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1 Shares 25,291 Est. Cost $37.80 Unrealized -13.2%
JPM JPMORGAN CHASE 0.6%
Value ($000) $1 Shares 4,846 Est. Cost $137.84 Unrealized +26.0%
CAT CATERPILLAR 0.5%
Value ($000) $1 Shares 2,647 Est. Cost $193.21 Unrealized +61.0%
JGLO JPMORGAN GLOBAL SELECT 0.5%
Value ($000) $1 Shares 15,360 Est. Cost $0.06 Unrealized
LLY ELI LILLY 0.5%
Value ($000) $1 Shares 1,113 Est. Cost $403.80 Unrealized +74.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1 Shares 6,986 Est. Cost $86.60 Unrealized +14.8%
JCPB JPMORGAN CORE PLUS BOND 0.5%
Value ($000) $1 Shares 17,107 Est. Cost $0.05 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMER MKTS 0.4%
Value ($000) $1 Shares 19,861 Est. Cost $0.04 Unrealized
WMT WALMART 0.4%
Value ($000) $1 Shares 12,031 Est. Cost $52.80 Unrealized +6.1%
NEE NEXTERA ENERGY 0.4%
Value ($000) $1 Shares 9,742 Est. Cost $76.87 Unrealized -27.9%
GOOGL ALPHABET CAP STK CL A 0.4%
Value ($000) $1 Shares 4,128 Est. Cost $103.24 Unrealized +37.5%
TLH ISHARES 10 20 YEAR TRSY BOND 0.4%
Value ($000) $1 Shares 6,890 Est. Cost $0.10 Unrealized
MRK MERCK CO 0.4%
Value ($000) $1 Shares 5,319 Est. Cost $77.75 Unrealized +48.9%
JQUA JPMORGAN U.S. QUALITY FACTOR 0.4%
Value ($000) $1 Shares 13,278 Est. Cost $0.05 Unrealized
JAVA JPMORGAN ACTIVE VALUE 0.4%
Value ($000) $1 Shares 11,330 Est. Cost $0.05 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1 Shares 5,775 Est. Cost $68.83 Unrealized +42.5%
JGRO JPMORGAN ACTIVE GROWTH 0.4%
Value ($000) $1 Shares 9,615 Est. Cost $0.05 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1 Shares 6,266 Est. Cost $113.74 Unrealized -2.6%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 10,047 Est. Cost $51.78 Unrealized +9.5%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD 0.4%
Value ($000) $1 Shares 13,638 Est. Cost $0.04 Unrealized
MMM 3M CO 0.4%
Value ($000) $1 Shares 6,311 Est. Cost $118.41 Unrealized -33.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1 Shares 3,842 Est. Cost $93.06 Unrealized +87.8%
CSCO CISCO SYS 0.3%
Value ($000) $1 Shares 11,958 Est. Cost $49.04 Unrealized -3.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1 Shares 2,360 Est. Cost $209.04 Unrealized +12.1%
AVGO BROADCOM 0.3%
Value ($000) $1 Shares 431 Est. Cost $72.09 Unrealized +68.2%
V VISA CL A 0.3%
Value ($000) $1 Shares 1,909 Est. Cost $223.43 Unrealized +21.9%
JIRE JPMORGAN INTL ENH 0.3%
Value ($000) $1 Shares 8,410 Est. Cost $0.06 Unrealized
INVESCO BULLETSHARES 2024 CORP BOND 0.3%
Value ($000) $1 Shares 24,652 Est. Cost $0.02 Unrealized
PEP PEPSICO 0.3%
Value ($000) $1 Shares 2,883 Est. Cost $148.03 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 1,094 Est. Cost $362.38 Unrealized +14.8%
VTI VANGUARD TOTAL STOCK MARKET 0.3%
Value ($000) $1 Shares 1,960 Est. Cost $0.24 Unrealized
CRM SALESFORCE 0.3%
Value ($000) $0 Shares 1,764 Est. Cost $264.85 Unrealized +7.7%
GOOG ALPHABET CAP STK CL C 0.3%
Value ($000) $0 Shares 2,793 Est. Cost $106.35 Unrealized +34.7%
NFLX NETFLIX 0.3%
Value ($000) $0 Shares 752 Est. Cost $39.43 Unrealized +43.0%
JPIE JPMORGANOME 0.3%
Value ($000) $0 Shares 10,006 Est. Cost $0.04 Unrealized
IBM INTL BUSINESS MACHS 0.2%
Value ($000) $0 Shares 2,507 Est. Cost $108.62 Unrealized +58.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $0 Shares 1,253 Est. Cost $180.34 Unrealized
LOW LOWES COS 0.2%
Value ($000) $0 Shares 1,663 Est. Cost $193.68 Unrealized +14.6%
CTAS CINTAS CORP 0.2%
Value ($000) $0 Shares 558 Est. Cost $120.04 Unrealized +26.4%
VZ VERIZONMUNICATIONS 0.2%
Value ($000) $0 Shares 9,722 Est. Cost $38.06 Unrealized -5.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $0 Shares 6,239 Est. Cost $43.61 Unrealized +14.9%
VO VANGUARD MID-CAP 0.2%
Value ($000) $0 Shares 1,505 Est. Cost $128.94 Unrealized
NKE NIKE CL B 0.2%
Value ($000) $0 Shares 3,908 Est. Cost $149.88 Unrealized -34.7%
QCOM QUALCOMM 0.2%
Value ($000) $0 Shares 1,851 Est. Cost $119.43 Unrealized +24.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 2,685 Est. Cost $99.75 Unrealized +7.9%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $0 Shares 629 Est. Cost $451.75 Unrealized +8.2%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 1,824 Est. Cost $152.70 Unrealized +16.1%
PNC PNC FINL SVCS GROUP 0.2%
Value ($000) $0 Shares 1,947 Est. Cost $159.26 Unrealized -11.4%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,922 Est. Cost $61.19 Unrealized +5.8%
AJG GALLAGHER ARTHUR 0.2%
Value ($000) $0 Shares 1,239 Est. Cost $188.74 Unrealized +25.3%
F FORD MTR CO DEL 0.2%
Value ($000) $0 Shares 24,768 Est. Cost $10.76 Unrealized -0.6%
PFE PFIZER 0.2%
Value ($000) $0 Shares 9,959 Est. Cost $37.60 Unrealized -34.4%
AMAT APPLIED MATLS 0.2%
Value ($000) $0 Shares 1,341 Est. Cost $146.84 Unrealized +22.8%
HIG HARTFORD FINL SVCS GROUP 0.2%
Value ($000) $0 Shares 2,660 Est. Cost $71.12 Unrealized +24.7%
MET METLIFE 0.2%
Value ($000) $0 Shares 3,688 Est. Cost $51.75 Unrealized +27.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $0 Shares 3,440 Est. Cost $64.26 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 479 Est. Cost $503.45 Unrealized 0.0%
CAH CARDINAL HEALTH 0.2%
Value ($000) $0 Shares 2,667 Est. Cost $82.66 Unrealized +26.6%
HON HONEYWELL INTL 0.2%
Value ($000) $0 Shares 1,298 Est. Cost $182.91 Unrealized -1.2%
WM WASTE MGMT DEL 0.1%
Value ($000) $0 Shares 1,195 Est. Cost $162.45 Unrealized +17.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $0 Shares 6,385 Est. Cost $37.12 Unrealized +9.4%
MRVL MARVELL TECHNOLOGY 0.1%
Value ($000) $0 Shares 3,659 Est. Cost $48.12 Unrealized +41.4%
CGIE CAPITAL GROUP INTL EQUITY 0.1%
Value ($000) $0 Shares 8,501 Est. Cost $0.03 Unrealized
GIS GENERAL MLS 0.1%
Value ($000) $0 Shares 3,330 Est. Cost $59.59 Unrealized +1.7%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 1,953 Est. Cost $112.35 Unrealized 0.0%
C CITIGROUP NEW 0.1%
Value ($000) $0 Shares 3,647 Est. Cost $52.53 Unrealized 0.0%
AMGN AMGEN 0.1%
Value ($000) $0 Shares 741 Est. Cost $255.10 Unrealized +8.2%
MA MASTERCARDORPORATED CL A 0.1%
Value ($000) $0 Shares 500 Est. Cost $452.59 Unrealized 0.0%
MO ALTRIA GROUP 0.1%
Value ($000) $0 Shares 5,110 Est. Cost $35.70 Unrealized 0.0%
BLACKROCK 0.1%
Value ($000) $0 Shares 286 Est. Cost $0.73 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $0 Shares 500 Est. Cost $0.41 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 862 Est. Cost $241.21 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $0 Shares 1,212 Est. Cost $0.18 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $0 Shares 711 Est. Cost $157.74 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $0 Shares 1,485 Est. Cost $0.14 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $186.95 Unrealized +3.4%
MDLZ MONDELEZ INTL CL A 0.1%
Value ($000) $0 Shares 3,032 Est. Cost $61.52 Unrealized +12.0%
PAYX PAYCHEX 0.1%
Value ($000) $0 Shares 1,752 Est. Cost $111.16 Unrealized +3.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $0 Shares 847 Est. Cost $210.35 Unrealized +14.8%
SNPS SYNOPSYS 0.1%
Value ($000) $0 Shares 377 Est. Cost $550.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $0 Shares 360 Est. Cost $557.71 Unrealized 0.0%
GE GE AEROSPACE NEW 0.1%
Value ($000) $0 Shares 1,216 Est. Cost $116.41 Unrealized 0.0%
EME EMCOR GROUP 0.1%
Value ($000) $0 Shares 529 Est. Cost $267.38 Unrealized 0.0%
KMI KINDER MORGAN DEL 0.1%
Value ($000) $0 Shares 10,679 Est. Cost $14.80 Unrealized +8.0%
GLOBALSTAR 0.0%
Value ($000) $0 Shares 28,410 Est. Cost $0.00 Unrealized