Vickerman Investment Advisors, Inc. Diversified Active

CIK: 0001898296 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $211,303 (100.0% shares, 0.0% debt)

Holdings (74)

XLK SELECT SECTOR SPDR TR 9.7%
Value ($000) $20,529 Shares 161,494 Est. Cost $149.30 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.3%
Value ($000) $13,330 Shares 266,119 Est. Cost $50.67 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 5.9%
Value ($000) $12,467 Shares 251,610 Est. Cost $50.21 Unrealized —
XLF SELECT SECTOR SPDR TR 5.8%
Value ($000) $12,349 Shares 392,659 Est. Cost $36.84 Unrealized —
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $7,282 Shares 56,784 Est. Cost $127.30 Unrealized —
XLC SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,325 Shares 98,119 Est. Cost $77.23 Unrealized —
XLE SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,243 Shares 73,312 Est. Cost $54.19 Unrealized —
XLP SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,180 Shares 71,770 Est. Cost $69.28 Unrealized —
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $5,133 Shares 37,338 Est. Cost $175.51 Unrealized —
XLI SELECT SECTOR SPDR TR 2.4%
Value ($000) $5,031 Shares 57,607 Est. Cost $97.83 Unrealized —
IGSB ISHARES TR 2.3%
Value ($000) $4,857 Shares 96,077 Est. Cost $54.55 Unrealized —
PSK SPDR SER TR 2.2%
Value ($000) $4,686 Shares 130,718 Est. Cost $40.30 Unrealized —
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $4,536 Shares 30,274 Est. Cost $170.17 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $4,414 Shares 75,007 Est. Cost $74.27 Unrealized —
LNG CHENIERE ENERGY INC 1.8%
Value ($000) $3,757 Shares 28,242 Est. Cost $93.42 Unrealized +45.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,522 Shares 13,712 Est. Cost $280.85 Unrealized -6.2%
AAPL APPLE INC 1.6%
Value ($000) $3,480 Shares 25,453 Est. Cost $145.08 Unrealized +2.5%
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,192 Shares 45,511 Est. Cost $64.05 Unrealized —
VAW VANGUARD WORLD FDS 1.5%
Value ($000) $3,149 Shares 19,654 Est. Cost $172.75 Unrealized —
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $3,098 Shares 6,464 Est. Cost $466.04 Unrealized +4.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $3,095 Shares 1,420 Est. Cost $133.84 Unrealized -12.7%
SPYM SPDR SER TR 1.4%
Value ($000) $3,014 Shares 67,982 Est. Cost $49.82 Unrealized —
PFE PFIZER INC 1.4%
Value ($000) $2,973 Shares 56,700 Est. Cost $36.58 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,939 Shares 16,556 Est. Cost $150.89 Unrealized +6.0%
FDX FEDEX CORP 1.4%
Value ($000) $2,935 Shares 12,948 Est. Cost $239.16 Unrealized -17.7%
AMGN AMGEN INC 1.4%
Value ($000) $2,885 Shares 11,857 Est. Cost $200.18 Unrealized +9.2%
SBUX STARBUCKS CORP 1.3%
Value ($000) $2,689 Shares 35,205 Est. Cost $96.72 Unrealized -27.2%
UNP UNION PAC CORP 1.3%
Value ($000) $2,687 Shares 12,597 Est. Cost $198.06 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,670 Shares 9,778 Est. Cost $285.47 Unrealized +9.9%
PEP PEPSICO INC 1.3%
Value ($000) $2,661 Shares 15,964 Est. Cost $142.18 Unrealized +5.4%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,536 Shares 14,592 Est. Cost $189.94 Unrealized -12.4%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $2,485 Shares 63,319 Est. Cost $48.58 Unrealized -21.0%
NKE NIKE INC 1.2%
Value ($000) $2,467 Shares 24,135 Est. Cost $136.64 Unrealized -18.5%
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $2,464 Shares 12,507 Est. Cost $280.20 Unrealized —
ICF ISHARES TR 1.2%
Value ($000) $2,455 Shares 40,404 Est. Cost $65.14 Unrealized —
CSCO CISCO SYS INC 1.1%
Value ($000) $2,383 Shares 55,888 Est. Cost $48.66 Unrealized -12.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $2,243 Shares 23,761 Est. Cost $157.36 Unrealized -31.1%
HD HOME DEPOT INC 1.1%
Value ($000) $2,219 Shares 8,090 Est. Cost $317.83 Unrealized -15.4%
MRK MERCK & CO INC 1.0%
Value ($000) $2,205 Shares 24,185 Est. Cost $73.18 Unrealized +8.2%
INTC INTEL CORP 1.0%
Value ($000) $2,014 Shares 53,829 Est. Cost $46.96 Unrealized -13.5%
CRM SALESFORCE INC 0.9%
Value ($000) $1,954 Shares 11,842 Est. Cost $197.39 Unrealized -11.6%
BA BOEING CO 0.9%
Value ($000) $1,950 Shares 14,263 Est. Cost $186.85 Unrealized -21.1%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,914 Shares 27,409 Est. Cost $184.41 Unrealized -53.1%
WMT WALMART INC 0.9%
Value ($000) $1,819 Shares 14,965 Est. Cost $44.37 Unrealized -0.8%
TGT TARGET CORP 0.8%
Value ($000) $1,644 Shares 11,640 Est. Cost $202.31 Unrealized -15.9%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,498 Shares 31,325 Est. Cost $53.29 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,322 Shares 17,025 Est. Cost $89.44 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,321 Shares 26,668 Est. Cost $56.96 Unrealized —
SPAB SPDR SER TR 0.6%
Value ($000) $1,298 Shares 49,254 Est. Cost $27.80 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,244 Shares 30,451 Est. Cost $44.45 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $1,209 Shares 9,337 Est. Cost $139.60 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,116 Shares 32,111 Est. Cost $42.54 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,062 Shares 6,058 Est. Cost $234.37 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $982 Shares 9,872 Est. Cost $73.87 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $913 Shares 22,372 Est. Cost $50.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $818 Shares 2,168 Est. Cost $429.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $733 Shares 17,596 Est. Cost $50.03 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $696 Shares 9,022 Est. Cost $92.67 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $674 Shares 7,289 Est. Cost $109.24 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $522 Shares 5,861 Est. Cost $100.71 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $513 Shares 10,272 Est. Cost $54.80 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $484 Shares 2,856 Est. Cost $218.69 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $441 Shares 4,190 Est. Cost $130.12 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $341 Shares 5,350 Est. Cost $79.17 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $315 Shares 3,336 Est. Cost $103.07 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $309 Shares 4,943 Est. Cost $78.08 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $267 Shares 4,137 Est. Cost $78.24 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $237 Shares 1,635 Est. Cost $142.70 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 3,136 Est. Cost $79.08 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $220 Shares 3,039 Est. Cost $81.83 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $219 Shares 4,241 Est. Cost $62.60 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 6,551 Est. Cost $38.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $202 Shares 488 Est. Cost $480.43 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 49,125 Est. Cost $5.22 Unrealized —