Vickerman Investment Advisors, Inc. Diversified Active

CIK: 0001898296 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $220,335 (100.0% shares, 0.0% debt)

Holdings (71)

XLK SELECT SECTOR SPDR TR 9.7%
Value ($000) $21,369 Shares 171,723 Est. Cost $147.52 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 7.3%
Value ($000) $16,116 Shares 321,484 Est. Cost $50.58 Unrealized —
XLF SELECT SECTOR SPDR TR 6.0%
Value ($000) $13,205 Shares 386,125 Est. Cost $36.62 Unrealized —
PULS PGIM ETF TR 3.9%
Value ($000) $8,565 Shares 174,445 Est. Cost $49.10 Unrealized —
XLV SELECT SECTOR SPDR TR 3.6%
Value ($000) $7,919 Shares 58,289 Est. Cost $127.11 Unrealized —
XLE SELECT SECTOR SPDR TR 3.1%
Value ($000) $6,877 Shares 78,622 Est. Cost $56.17 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 2.8%
Value ($000) $6,148 Shares 124,300 Est. Cost $50.10 Unrealized —
PSK SPDR SER TR 2.6%
Value ($000) $5,683 Shares 173,152 Est. Cost $38.79 Unrealized —
XLY SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,534 Shares 42,844 Est. Cost $170.22 Unrealized —
XLI SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,431 Shares 55,296 Est. Cost $97.83 Unrealized —
XLC SELECT SECTOR SPDR TR 2.4%
Value ($000) $5,374 Shares 111,986 Est. Cost $73.60 Unrealized —
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $5,319 Shares 71,348 Est. Cost $69.28 Unrealized —
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $4,286 Shares 26,988 Est. Cost $169.18 Unrealized —
SBUX STARBUCKS CORP 1.7%
Value ($000) $3,653 Shares 36,821 Est. Cost $93.32 Unrealized -6.2%
BA BOEING CO 1.6%
Value ($000) $3,630 Shares 19,055 Est. Cost $179.73 Unrealized -9.0%
AAPL APPLE INC 1.6%
Value ($000) $3,626 Shares 27,909 Est. Cost $145.13 Unrealized -3.1%
MRK MERCK & CO INC 1.6%
Value ($000) $3,511 Shares 31,645 Est. Cost $76.29 Unrealized +21.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,510 Shares 14,637 Est. Cost $279.51 Unrealized -16.3%
VAW VANGUARD WORLD FDS 1.6%
Value ($000) $3,462 Shares 20,342 Est. Cost $172.12 Unrealized —
HON HONEYWELL INTL INC 1.5%
Value ($000) $3,282 Shares 15,317 Est. Cost $188.86 Unrealized -5.4%
AMGN AMGEN INC 1.5%
Value ($000) $3,243 Shares 12,349 Est. Cost $201.18 Unrealized +20.7%
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,205 Shares 45,463 Est. Cost $64.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,175 Shares 10,279 Est. Cost $285.55 Unrealized +4.0%
PEP PEPSICO INC 1.4%
Value ($000) $3,125 Shares 17,297 Est. Cost $143.28 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,115 Shares 17,633 Est. Cost $151.10 Unrealized +3.9%
PFE PFIZER INC 1.4%
Value ($000) $3,093 Shares 60,356 Est. Cost $36.80 Unrealized +9.2%
NKE NIKE INC 1.4%
Value ($000) $3,070 Shares 26,235 Est. Cost $133.55 Unrealized -28.6%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3,068 Shares 6,722 Est. Cost $467.07 Unrealized +0.4%
WMT WALMART INC 1.3%
Value ($000) $2,896 Shares 20,426 Est. Cost $44.25 Unrealized +3.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $2,890 Shares 60,655 Est. Cost $48.03 Unrealized -13.7%
IEFA ISHARES TR 1.3%
Value ($000) $2,870 Shares 46,564 Est. Cost $73.68 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $2,831 Shares 8,963 Est. Cost $313.41 Unrealized -10.3%
UNP UNION PAC CORP 1.3%
Value ($000) $2,793 Shares 13,488 Est. Cost $198.08 Unrealized -4.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,653 Shares 30,068 Est. Cost $110.35 Unrealized -14.5%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $2,585 Shares 73,932 Est. Cost $46.18 Unrealized -34.9%
FDX FEDEX CORP 1.2%
Value ($000) $2,547 Shares 14,703 Est. Cost $230.80 Unrealized -32.8%
SPYM SPDR SER TR 1.1%
Value ($000) $2,429 Shares 53,992 Est. Cost $49.37 Unrealized —
CRM SALESFORCE INC 1.1%
Value ($000) $2,370 Shares 17,878 Est. Cost $182.36 Unrealized -20.9%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $2,366 Shares 15,775 Est. Cost $93.42 Unrealized +79.1%
DIS DISNEY WALT CO 1.1%
Value ($000) $2,318 Shares 26,682 Est. Cost $150.72 Unrealized -38.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $2,253 Shares 31,630 Est. Cost $171.25 Unrealized -53.4%
DIVI FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $2,217 Shares 83,053 Est. Cost $26.70 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,147 Shares 58,124 Est. Cost $40.83 Unrealized —
TGT TARGET CORP 0.9%
Value ($000) $2,059 Shares 13,818 Est. Cost $192.91 Unrealized -26.9%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $2,039 Shares 10,170 Est. Cost $280.20 Unrealized —
ICF ISHARES TR 0.7%
Value ($000) $1,556 Shares 28,370 Est. Cost $64.48 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,128 Shares 42,683 Est. Cost $46.96 Unrealized -43.3%
IJR ISHARES TR 0.5%
Value ($000) $1,107 Shares 11,694 Est. Cost $103.00 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $1,060 Shares 8,737 Est. Cost $73.87 Unrealized —
IOO ISHARES TR 0.5%
Value ($000) $1,042 Shares 16,271 Est. Cost $64.05 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $971 Shares 7,183 Est. Cost $139.60 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $862 Shares 4,795 Est. Cost $233.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $862 Shares 2,253 Est. Cost $427.00 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $854 Shares 4,192 Est. Cost $203.81 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $853 Shares 9,340 Est. Cost $97.12 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $723 Shares 8,743 Est. Cost $92.67 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $609 Shares 13,594 Est. Cost $44.83 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $585 Shares 23,271 Est. Cost $27.73 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $574 Shares 11,516 Est. Cost $54.55 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $507 Shares 4,690 Est. Cost $126.24 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $463 Shares 2,654 Est. Cost $218.69 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $441 Shares 10,506 Est. Cost $50.49 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $364 Shares 9,342 Est. Cost $50.03 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $334 Shares 4,896 Est. Cost $79.17 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $296 Shares 2,933 Est. Cost $103.07 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 5,561 Est. Cost $44.81 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 3,023 Est. Cost $79.08 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $218 Shares 493 Est. Cost $442.79 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $216 Shares 2,908 Est. Cost $74.22 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $209 Shares 3,100 Est. Cost $78.24 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $160 Shares 14,295 Est. Cost $11.18 Unrealized —