Vickerman Investment Advisors, Inc. Diversified Active

CIK: 0001898296 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Dec 13, 2021

Total Value ($000): $250,160 (100.0% shares, 0.0% debt)

Holdings (80)

XLK SELECT SECTOR SPDR TR 7.7%
Value ($000) $19,243 Shares 128,869 Est. Cost $149.32 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 5.2%
Value ($000) $13,067 Shares 229,407 Est. Cost $56.96 Unrealized —
XLF SELECT SECTOR SPDR TR 5.0%
Value ($000) $12,627 Shares 336,440 Est. Cost $37.53 Unrealized —
BIV VANGUARD BD INDEX FDS 4.8%
Value ($000) $12,071 Shares 134,964 Est. Cost $89.44 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 4.8%
Value ($000) $11,926 Shares 235,132 Est. Cost $50.72 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $11,243 Shares 210,969 Est. Cost $53.29 Unrealized —
BSV VANGUARD BD INDEX FDS 4.4%
Value ($000) $11,047 Shares 134,824 Est. Cost $81.94 Unrealized —
IGSB ISHARES TR 3.7%
Value ($000) $9,279 Shares 169,821 Est. Cost $54.64 Unrealized —
XLV SELECT SECTOR SPDR TR 3.3%
Value ($000) $8,140 Shares 63,943 Est. Cost $127.30 Unrealized —
XLI SELECT SECTOR SPDR TR 3.0%
Value ($000) $7,417 Shares 75,812 Est. Cost $97.83 Unrealized —
XLC SELECT SECTOR SPDR TR 2.6%
Value ($000) $6,514 Shares 81,319 Est. Cost $80.10 Unrealized —
XLY SELECT SECTOR SPDR TR 2.6%
Value ($000) $6,494 Shares 36,186 Est. Cost $179.46 Unrealized —
IEFA ISHARES TR 2.4%
Value ($000) $6,047 Shares 81,444 Est. Cost $74.25 Unrealized —
XLP SELECT SECTOR SPDR TR 2.0%
Value ($000) $4,930 Shares 71,618 Est. Cost $68.84 Unrealized —
VAW VANGUARD WORLD FDS 1.7%
Value ($000) $4,367 Shares 25,209 Est. Cost $173.23 Unrealized —
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $4,132 Shares 24,410 Est. Cost $169.27 Unrealized —
SPYM SPDR SER TR 1.6%
Value ($000) $4,050 Shares 80,267 Est. Cost $50.46 Unrealized —
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $3,884 Shares 13,864 Est. Cost $280.15 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,690 Shares 13,089 Est. Cost $280.73 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,681 Shares 70,662 Est. Cost $52.09 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $3,481 Shares 1,302 Est. Cost $135.05 Unrealized 0.0%
PSK SPDR SER TR 1.4%
Value ($000) $3,433 Shares 78,987 Est. Cost $43.46 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,350 Shares 23,673 Est. Cost $143.90 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 1.2%
Value ($000) $3,125 Shares 30,543 Est. Cost $102.31 Unrealized —
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,957 Shares 46,285 Est. Cost $63.89 Unrealized —
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,807 Shares 10,788 Est. Cost $283.07 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,625 Shares 48,234 Est. Cost $49.23 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $2,625 Shares 23,800 Est. Cost $105.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,536 Shares 45,341 Est. Cost $51.39 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $2,521 Shares 58,606 Est. Cost $35.67 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $2,502 Shares 11,788 Est. Cost $194.60 Unrealized 0.0%
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $2,446 Shares 10,353 Est. Cost $236.26 Unrealized —
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $2,428 Shares 17,393 Est. Cost $139.60 Unrealized —
MDT MEDTRONIC PLC 1.0%
Value ($000) $2,428 Shares 19,369 Est. Cost $113.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,376 Shares 8,707 Est. Cost $280.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,359 Shares 14,608 Est. Cost $150.25 Unrealized 0.0%
ICF ISHARES TR 0.9%
Value ($000) $2,349 Shares 35,910 Est. Cost $65.41 Unrealized —
DIS DISNEY WALT CO 0.9%
Value ($000) $2,345 Shares 13,863 Est. Cost $174.14 Unrealized 0.0%
SYY SYSCO CORP 0.9%
Value ($000) $2,274 Shares 28,968 Est. Cost $67.77 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $2,198 Shares 11,213 Est. Cost $195.24 Unrealized 0.0%
FDX FEDEX CORP 0.9%
Value ($000) $2,186 Shares 9,967 Est. Cost $247.97 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $2,109 Shares 21,589 Est. Cost $87.52 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $1,940 Shares 9,123 Est. Cost $200.25 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,915 Shares 45,021 Est. Cost $42.54 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $1,750 Shares 32,842 Est. Cost $49.81 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,478 Shares 33,251 Est. Cost $44.45 Unrealized —
SPAB SPDR SER TR 0.6%
Value ($000) $1,462 Shares 48,968 Est. Cost $29.86 Unrealized —
VFC V F CORP 0.6%
Value ($000) $1,381 Shares 20,608 Est. Cost $76.73 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,360 Shares 26,936 Est. Cost $50.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,192 Shares 2,777 Est. Cost $429.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,059 Shares 21,168 Est. Cost $50.03 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $986 Shares 19,539 Est. Cost $50.46 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $975 Shares 10,521 Est. Cost $92.67 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $914 Shares 2,034 Est. Cost $418.22 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $889 Shares 12,035 Est. Cost $73.87 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $869 Shares 5,985 Est. Cost $152.54 Unrealized 0.0%
IJJ ISHARES TR 0.3%
Value ($000) $742 Shares 7,199 Est. Cost $103.07 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $729 Shares 9,208 Est. Cost $79.17 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $687 Shares 6,296 Est. Cost $109.12 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $674 Shares 3,082 Est. Cost $218.69 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $611 Shares 11,150 Est. Cost $54.80 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $604 Shares 4,642 Est. Cost $130.12 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $599 Shares 5,948 Est. Cost $100.71 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $585 Shares 3,890 Est. Cost $134.99 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $544 Shares 6,953 Est. Cost $78.24 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $536 Shares 6,865 Est. Cost $78.08 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $405 Shares 843 Est. Cost $480.43 Unrealized —
BA BOEING CO 0.1%
Value ($000) $371 Shares 1,685 Est. Cost $223.02 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $361 Shares 1,164 Est. Cost $310.14 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $339 Shares 786 Est. Cost $431.30 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $334 Shares 5,277 Est. Cost $63.29 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $334 Shares 6,631 Est. Cost $50.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $314 Shares 8,102 Est. Cost $38.76 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $290 Shares 3,544 Est. Cost $81.83 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $288 Shares 3,642 Est. Cost $79.08 Unrealized —
MDYV SPDR SER TR 0.1%
Value ($000) $282 Shares 4,261 Est. Cost $66.18 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $281 Shares 3,709 Est. Cost $75.76 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $278 Shares 4,908 Est. Cost $56.64 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $266 Shares 3,048 Est. Cost $87.27 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $227 Shares 693 Est. Cost $294.54 Unrealized 0.0%