Vickerman Investment Advisors, Inc. Diversified Active

CIK: 0001898296 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $247,779 (100.0% shares, 0.0% debt)

Holdings (79)

XLK SELECT SECTOR SPDR TR 9.9%
Value ($000) $24,437 Shares 140,548 Est. Cost $151.36 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 5.4%
Value ($000) $13,470 Shares 266,833 Est. Cost $50.69 Unrealized —
XLF SELECT SECTOR SPDR TR 5.1%
Value ($000) $12,725 Shares 325,873 Est. Cost $37.53 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 4.3%
Value ($000) $10,754 Shares 213,806 Est. Cost $50.31 Unrealized —
IGSB ISHARES TR 4.2%
Value ($000) $10,351 Shares 192,114 Est. Cost $54.55 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $8,695 Shares 164,554 Est. Cost $53.29 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value ($000) $8,247 Shares 149,512 Est. Cost $56.96 Unrealized —
XLV SELECT SECTOR SPDR TR 3.3%
Value ($000) $8,200 Shares 58,202 Est. Cost $127.30 Unrealized —
BIV VANGUARD BD INDEX FDS 3.1%
Value ($000) $7,799 Shares 89,008 Est. Cost $89.44 Unrealized —
XLI SELECT SECTOR SPDR TR 2.8%
Value ($000) $7,035 Shares 66,490 Est. Cost $97.83 Unrealized —
XLC SELECT SECTOR SPDR TR 2.7%
Value ($000) $6,690 Shares 86,121 Est. Cost $79.97 Unrealized —
XLY SELECT SECTOR SPDR TR 2.7%
Value ($000) $6,659 Shares 32,574 Est. Cost $179.46 Unrealized —
IEFA ISHARES TR 2.6%
Value ($000) $6,466 Shares 86,629 Est. Cost $74.27 Unrealized —
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $5,835 Shares 75,669 Est. Cost $69.28 Unrealized —
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $5,181 Shares 28,971 Est. Cost $170.78 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $4,621 Shares 26,025 Est. Cost $144.88 Unrealized +6.8%
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $4,019 Shares 14,261 Est. Cost $280.20 Unrealized —
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,827 Shares 68,961 Est. Cost $52.09 Unrealized —
VAW VANGUARD WORLD FDS 1.5%
Value ($000) $3,709 Shares 18,839 Est. Cost $173.23 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,692 Shares 10,977 Est. Cost $280.73 Unrealized +11.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,503 Shares 1,209 Est. Cost $135.05 Unrealized +5.8%
PSK SPDR SER TR 1.3%
Value ($000) $3,304 Shares 77,010 Est. Cost $43.46 Unrealized —
SPYM SPDR SER TR 1.3%
Value ($000) $3,206 Shares 57,430 Est. Cost $50.46 Unrealized —
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,183 Shares 44,471 Est. Cost $63.89 Unrealized —
CSCO CISCO SYS INC 1.2%
Value ($000) $2,957 Shares 46,668 Est. Cost $49.23 Unrealized +2.5%
PFE PFIZER INC 1.2%
Value ($000) $2,889 Shares 48,921 Est. Cost $35.67 Unrealized +12.8%
UNP UNION PAC CORP 1.1%
Value ($000) $2,778 Shares 11,025 Est. Cost $195.24 Unrealized +10.1%
SBUX STARBUCKS CORP 1.1%
Value ($000) $2,776 Shares 23,731 Est. Cost $105.71 Unrealized -3.3%
FDX FEDEX CORP 1.1%
Value ($000) $2,705 Shares 10,458 Est. Cost $246.65 Unrealized -10.8%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $2,620 Shares 25,829 Est. Cost $90.28 Unrealized +15.6%
ICF ISHARES TR 1.1%
Value ($000) $2,617 Shares 34,401 Est. Cost $65.41 Unrealized —
DIS DISNEY WALT CO 1.1%
Value ($000) $2,606 Shares 16,822 Est. Cost $171.27 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,551 Shares 8,531 Est. Cost $280.86 Unrealized +2.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $2,527 Shares 12,119 Est. Cost $194.34 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,492 Shares 14,565 Est. Cost $150.25 Unrealized -3.4%
PEP PEPSICO INC 1.0%
Value ($000) $2,380 Shares 13,699 Est. Cost $141.05 Unrealized +1.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $2,370 Shares 47,094 Est. Cost $51.19 Unrealized -9.9%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $2,347 Shares 12,447 Est. Cost $274.11 Unrealized -21.2%
AMGN AMGEN INC 0.9%
Value ($000) $2,296 Shares 10,206 Est. Cost $198.65 Unrealized -6.8%
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,077 Shares 20,179 Est. Cost $102.31 Unrealized —
NKE NIKE INC 0.8%
Value ($000) $2,063 Shares 12,376 Est. Cost $153.58 Unrealized +0.6%
HD HOME DEPOT INC 0.8%
Value ($000) $1,950 Shares 4,699 Est. Cost $336.01 Unrealized +2.1%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,818 Shares 43,810 Est. Cost $42.54 Unrealized —
TGT TARGET CORP 0.7%
Value ($000) $1,793 Shares 7,749 Est. Cost $214.19 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,586 Shares 30,607 Est. Cost $44.45 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $1,583 Shares 10,528 Est. Cost $139.60 Unrealized —
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,527 Shares 5,998 Est. Cost $236.26 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,365 Shares 26,507 Est. Cost $49.81 Unrealized -5.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,338 Shares 26,199 Est. Cost $50.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,308 Shares 2,753 Est. Cost $429.24 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,288 Shares 15,933 Est. Cost $81.94 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,046 Shares 1,842 Est. Cost $418.22 Unrealized +16.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,041 Shares 21,044 Est. Cost $50.03 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $871 Shares 9,023 Est. Cost $92.67 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $823 Shares 10,606 Est. Cost $73.87 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $806 Shares 7,039 Est. Cost $109.69 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $644 Shares 2,894 Est. Cost $218.69 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $627 Shares 4,517 Est. Cost $130.12 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $621 Shares 5,941 Est. Cost $100.71 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $612 Shares 11,150 Est. Cost $54.80 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $601 Shares 20,303 Est. Cost $29.86 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $532 Shares 6,757 Est. Cost $78.08 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $513 Shares 6,186 Est. Cost $78.24 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $491 Shares 5,763 Est. Cost $79.17 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $442 Shares 3,998 Est. Cost $103.07 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $362 Shares 759 Est. Cost $431.30 Unrealized —
BA BOEING CO 0.1%
Value ($000) $341 Shares 1,692 Est. Cost $223.02 Unrealized -5.3%
EEM ISHARES TR 0.1%
Value ($000) $324 Shares 6,631 Est. Cost $50.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $312 Shares 8,016 Est. Cost $38.76 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $307 Shares 4,775 Est. Cost $56.64 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $303 Shares 3,346 Est. Cost $79.08 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $292 Shares 564 Est. Cost $480.43 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $282 Shares 3,325 Est. Cost $81.83 Unrealized —
— MULLEN AUTOMOTIVE INC 0.1%
Value ($000) $254 Shares 48,658 Est. Cost $5.22 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $251 Shares 3,942 Est. Cost $63.29 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $249 Shares 2,680 Est. Cost $87.27 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $213 Shares 2,100 Est. Cost $93.80 Unrealized 0.0%
MDYV SPDR SER TR 0.1%
Value ($000) $204 Shares 2,864 Est. Cost $66.18 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $200 Shares 2,455 Est. Cost $75.76 Unrealized —