Wayfinding Financial, LLC Diversified Active

CIK: 0001898131 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 15.8%

Value ($000) $21 Shares 49,485 Est. Cost $313.99 Unrealized +34.8%

SPIB SPDR PORTFOLIO INT TERM CORP 10.2%

Value ($000) $14 Shares 408,244 Est. Cost $0.03 Unrealized —

IVV ISHARES CORE S&P 500 8.3%

Value ($000) $11 Shares 19,387 Est. Cost $416.20 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $10 Shares 83,312 Est. Cost $93.91 Unrealized +25.7%

AAPL APPLE INC 6.7%

Value ($000) $9 Shares 38,857 Est. Cost $154.71 Unrealized +43.5%

VXUS VANGUARD TOTAL INTL STOCK 4.0%

Value ($000) $5 Shares 83,938 Est. Cost $0.06 Unrealized —

AGG ISHARES CORE U.S. AGG BOND 3.7%

Value ($000) $5 Shares 49,204 Est. Cost $0.10 Unrealized —

SMIZ ZACKS SMALL/MID CAP 3.5%

Value ($000) $5 Shares 142,611 Est. Cost $0.03 Unrealized —

ZECP ZACKS EARNINGS CONSISTENT PORT 3.4%

Value ($000) $5 Shares 148,557 Est. Cost $15.74 Unrealized —

CLOI VANECK CLO 3.2%

Value ($000) $4 Shares 81,450 Est. Cost $0.05 Unrealized —

BBUS JPM BETABUILDERS U.S. EQUITY 3.1%

Value ($000) $4 Shares 40,299 Est. Cost $0.08 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INC 2.5%

Value ($000) $3 Shares 121,516 Est. Cost $0.03 Unrealized —

MBB ISHARES MBS 2.5%

Value ($000) $3 Shares 35,242 Est. Cost $0.10 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.3%

Value ($000) $3 Shares 38,337 Est. Cost $0.07 Unrealized —

GCC WISDOMTREE ENHD MODY STGY FD 2.2%

Value ($000) $3 Shares 157,981 Est. Cost $14.88 Unrealized —

CALF PACER US SMALL CAP CASH COWS 100 2.1%

Value ($000) $3 Shares 60,123 Est. Cost $0.05 Unrealized —

PAPI PARAMETRIC EQUITY PREM INC 2.0%

Value ($000) $3 Shares 100,094 Est. Cost $0.03 Unrealized —

FPEI FIRST TRUST INSTL PREF SEC AND INC 1.8%

Value ($000) $2 Shares 124,726 Est. Cost $0.02 Unrealized —

MUB ISHARES NATIONAL MUNI BOND 1.7%

Value ($000) $2 Shares 20,738 Est. Cost $0.11 Unrealized —

SBUX STARBUCKS CORP 1.7%

Value ($000) $2 Shares 22,828 Est. Cost $101.36 Unrealized -18.3%

CGGR CAPITAL GROUP GWTH 1.5%

Value ($000) $2 Shares 59,160 Est. Cost $0.02 Unrealized —

TBIL US TREASURY 3 MONTH BILL 1.4%

Value ($000) $2 Shares 37,812 Est. Cost $0.05 Unrealized —

PHEQ PARAMETRIC HEDGED EQUITY 1.1%

Value ($000) $1 Shares 51,385 Est. Cost $0.03 Unrealized —

PCAR PACCAR INC 1.0%

Value ($000) $1 Shares 13,957 Est. Cost $54.39 Unrealized +69.6%

JGLO JPM GLOBAL SELECT EQT GBL SEL EQY 0.9%

Value ($000) $1 Shares 19,025 Est. Cost $0.06 Unrealized —

JAVA JPM ACTIVE VALUE 0.7%

Value ($000) $1 Shares 15,063 Est. Cost $0.05 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $1 Shares 23,067 Est. Cost $37.80 Unrealized +2.6%

WMT WALMART INC 0.7%

Value ($000) $1 Shares 11,320 Est. Cost $52.80 Unrealized +37.3%

BBIN JPM BETABUILDERS INTL EQY 0.7%

Value ($000) $1 Shares 14,329 Est. Cost $0.05 Unrealized —

JCPB JPM CORE PLUS BOND 0.6%

Value ($000) $1 Shares 17,294 Est. Cost $0.05 Unrealized —

BBHY JPM BETABUILDERS USD HI YLD 0.5%

Value ($000) $1 Shares 15,550 Est. Cost $0.05 Unrealized —

JPIE JPM INCOME 0.5%

Value ($000) $1 Shares 15,133 Est. Cost $0.05 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $1 Shares 10,967 Est. Cost $49.04 Unrealized -4.6%

— INVESCO BULLETSHARES 2024 0.4%

Value ($000) $0 Shares 23,499 Est. Cost $0.02 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $0 Shares 24,562 Est. Cost $10.76 Unrealized -3.0%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $0 Shares 10,499 Est. Cost $14.80 Unrealized +34.2%

— GLOBALSTAR INC 0.0%

Value ($000) $0 Shares 24,585 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,485	$21	15.8%	$313.99	+34.8%	Stock	594918104
SPIB	SPDR PORTFOLIO INT TERM CORP	408,244	$14	10.2%	$0.03	—	Stock	78464A375
IVV	ISHARES CORE S&P 500	19,387	$11	8.3%	$416.20	—	Stock	464287200
NVDA	NVIDIA CORPORATION	83,312	$10	7.5%	$93.91	+25.7%	Stock	67066G104
AAPL	APPLE INC	38,857	$9	6.7%	$154.71	+43.5%	Stock	037833100
VXUS	VANGUARD TOTAL INTL STOCK	83,938	$5	4.0%	$0.06	—	Stock	921909768
AGG	ISHARES CORE U.S. AGG BOND	49,204	$5	3.7%	$0.10	—	Stock	464287226
SMIZ	ZACKS SMALL/MID CAP	142,611	$5	3.5%	$0.03	—	Stock	98888G204
ZECP	ZACKS EARNINGS CONSISTENT PORT	148,557	$5	3.4%	$15.74	—	Stock	98888G105
CLOI	VANECK CLO	81,450	$4	3.2%	$0.05	—	Stock	92189H748
BBUS	JPM BETABUILDERS U.S. EQUITY	40,299	$4	3.1%	$0.08	—	Stock	46641Q399
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INC	121,516	$3	2.5%	$0.03	—	Stock	14020Y300
MBB	ISHARES MBS	35,242	$3	2.5%	$0.10	—	Stock	464288588
XLU	UTILITIES SELECT SECTOR SPDR FUND	38,337	$3	2.3%	$0.07	—	Stock	81369Y886
GCC	WISDOMTREE ENHD MODY STGY FD	157,981	$3	2.2%	$14.88	—	Stock	97717Y683
CALF	PACER US SMALL CAP CASH COWS 100	60,123	$3	2.1%	$0.05	—	Stock	69374H857
PAPI	PARAMETRIC EQUITY PREM INC	100,094	$3	2.0%	$0.03	—	Stock	61774R866
FPEI	FIRST TRUST INSTL PREF SEC AND INC	124,726	$2	1.8%	$0.02	—	Stock	33739P855
MUB	ISHARES NATIONAL MUNI BOND	20,738	$2	1.7%	$0.11	—	Stock	464288414
SBUX	STARBUCKS CORP	22,828	$2	1.7%	$101.36	-18.3%	Stock	855244109
CGGR	CAPITAL GROUP GWTH	59,160	$2	1.5%	$0.02	—	Stock	14020G101
TBIL	US TREASURY 3 MONTH BILL	37,812	$2	1.4%	$0.05	—	Stock	74933W452
PHEQ	PARAMETRIC HEDGED EQUITY	51,385	$1	1.1%	$0.03	—	Stock	61774R874
PCAR	PACCAR INC	13,957	$1	1.0%	$54.39	+69.6%	Stock	693718108
JGLO	JPM GLOBAL SELECT EQT GBL SEL EQY	19,025	$1	0.9%	$0.06	—	Stock	46654Q740
JAVA	JPM ACTIVE VALUE	15,063	$1	0.7%	$0.05	—	Stock	46641Q167
BAC	BANK AMERICA CORP	23,067	$1	0.7%	$37.80	+2.6%	Stock	060505104
WMT	WALMART INC	11,320	$1	0.7%	$52.80	+37.3%	Stock	931142103
BBIN	JPM BETABUILDERS INTL EQY	14,329	$1	0.7%	$0.05	—	Stock	46641Q373
JCPB	JPM CORE PLUS BOND	17,294	$1	0.6%	$0.05	—	Stock	46641Q670
BBHY	JPM BETABUILDERS USD HI YLD	15,550	$1	0.5%	$0.05	—	Stock	46641Q878
JPIE	JPM INCOME	15,133	$1	0.5%	$0.05	—	Stock	46641Q159
CSCO	CISCO SYS INC	10,967	$1	0.4%	$49.04	-4.6%	Stock	17275R102
—	INVESCO BULLETSHARES 2024	23,499	$0	0.4%	$0.02	—	Stock	46138J841
F	FORD MTR CO	24,562	$0	0.2%	$10.76	-3.0%	Stock	345370860
KMI	KINDER MORGAN INC DEL	10,499	$0	0.2%	$14.80	+34.2%	Stock	49456B101
—	GLOBALSTAR INC	24,585	$0	0.0%	$0.00	—	Stock	378973408