Leverty Financial Group, LLC Concentrated Active

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (30)

SCHX SCHWAB STRATEGIC TR 19.5%

Value $26.88M Shares 531,156 Share Price $50.60 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.8%

JEPI J P MORGAN EXCHANGE TRADED F 19.0%

Value $26.21M Shares 489,281 Share Price $53.56 Est. Cost/Share $54.60 Unrealized @ Report Date -1.9%

SCHF SCHWAB STRATEGIC TR 18.8%

Value $25.94M Shares 763,759 Share Price $33.96 * Est. Cost/Share $19.11 Unrealized @ Report Date -11.1%

IVV ISHARES TR 14.9%

Value $20.46M Shares 47,649 Share Price $429.43 Est. Cost/Share $459.89 Unrealized @ Report Date -6.6%

MODL VICTORY PORTFOLIOS II 11.4%

Value $15.72M Shares 529,406 Share Price $29.69 Est. Cost/Share $30.91 Unrealized @ Report Date -4.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value $4.242M Shares 9,923 Share Price $427.48 Est. Cost/Share $420.05 Unrealized @ Report Date +1.8%

IJH ISHARES TR 2.9%

Value $4.027M Shares 16,150 Share Price $249.35 * Est. Cost/Share $55.57 Unrealized @ Report Date -10.3%

EFA ISHARES TR 2.5%

Value $3.5M Shares 50,786 Share Price $68.92 Est. Cost/Share $79.20 Unrealized @ Report Date -13.0%

Value $2.398M Shares 25,619 Share Price $93.62 * Est. Cost/Share $114.70 Unrealized @ Report Date -36.3%

ECL ECOLAB INC 1.2%

Value $1.701M Shares 10,043 Share Price $169.40 * Est. Cost/Share $208.94 Unrealized @ Report Date -20.8%

IJR ISHARES TR 0.9%

Value $1.238M Shares 13,122 Share Price $94.33 Est. Cost/Share $113.97 Unrealized @ Report Date -17.2%

AAPL APPLE INC 0.5%

Value $741K Shares 4,330 Share Price $171.21 Est. Cost/Share $157.50 Unrealized @ Report Date +7.5%

ESGD ISHARES TR 0.3%

Value $378K Shares 5,465 Share Price $69.13 Est. Cost/Share $71.37 Unrealized @ Report Date -3.1%

IEFA ISHARES TR 0.3%

Value $363K Shares 5,646 Share Price $64.35 Est. Cost/Share $66.48 Unrealized @ Report Date -3.2%

SHW SHERWIN WILLIAMS CO 0.3%

Value $356K Shares 1,395 Share Price $255.05 Est. Cost/Share $311.25 Unrealized @ Report Date -19.6%

SPSC SPS COMM INC 0.2%

Value $335K Shares 1,965 Share Price $170.61 Est. Cost/Share $125.21 Unrealized @ Report Date +36.3%

MDT MEDTRONIC PLC 0.2%

Value $315K Shares 4,014 Share Price $78.36 * Est. Cost/Share $97.46 Unrealized @ Report Date -24.7%

MSFT MICROSOFT CORP 0.2%

Value $286K Shares 904 Share Price $315.86 Est. Cost/Share $313.41 Unrealized @ Report Date -0.9%

EXAS EXACT SCIENCES CORP 0.2%

Value $273K Shares 4,000 Share Price $68.22 Est. Cost/Share $40.86 Unrealized @ Report Date +67.0%

CVX CHEVRON CORP NEW 0.2%

Value $267K Shares 1,584 Share Price $168.58 * Est. Cost/Share $96.96 Unrealized @ Report Date +57.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $265K Shares 6,390 Share Price $41.42 * Est. Cost/Share $20.71 Unrealized @ Report Date -0.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $257K Shares 3,796 Share Price $67.68 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%

XEL XCEL ENERGY INC 0.2%

Value $254K Shares 4,438 Share Price $57.22 * Est. Cost/Share $60.20 Unrealized @ Report Date -12.1%

DRLL EA SERIES TRUST 0.2%

Value $240K Shares 7,992 Share Price $30.08 Est. Cost/Share $29.54 Unrealized @ Report Date +1.8%

ESGE ISHARES INC 0.2%

Value $223K Shares 7,357 Share Price $30.28 Est. Cost/Share $37.89 Unrealized @ Report Date -20.1%

XVV ISHARES TR 0.2%

Value $218K Shares 6,710 Share Price $32.43 Est. Cost/Share $34.04 Unrealized @ Report Date -4.7%

TSLA TESLA INC 0.2%

Value $213K Shares 850 Share Price $250.22 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%

XOM EXXON MOBIL CORP 0.2%

Value $212K Shares 1,801 Share Price $117.56 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

— GABELLI UTIL TR 0.1%

Value $166K Shares 31,267 Share Price $5.30 Est. Cost/Share $7.98 Unrealized @ Report Date —

CX CEMEX SAB DE CV 0.0%

Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share $6.51 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	531,156	$26.88M	19.5%	$50.60 *	$15.22	+10.8%	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	489,281	$26.21M	19.0%	$53.56	$54.60	-1.9%	EQUITY PREMIUM	46641Q332
SCHF	SCHWAB STRATEGIC TR	763,759	$25.94M	18.8%	$33.96 *	$19.11	-11.1%	INTL EQTY ETF	808524805
IVV	ISHARES TR	47,649	$20.46M	14.9%	$429.43	$459.89	-6.6%	CORE S&P500 ETF	464287200
MODL	VICTORY PORTFOLIOS II	529,406	$15.72M	11.4%	$29.69	$30.91	-4.0%	VICTORYSHARES WE	92647P126
SPY	SPDR S&P 500 ETF TR	9,923	$4.242M	3.1%	$427.48	$420.05	+1.8%	TR UNIT	78462F103
IJH	ISHARES TR	16,150	$4.027M	2.9%	$249.35 *	$55.57	-10.3%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	50,786	$3.5M	2.5%	$68.92	$79.20	-13.0%	MSCI EAFE ETF	464287465
MMM	3M CO	25,619	$2.398M	1.7%	$93.62 *	$114.70	-36.3%	COM	88579Y101
ECL	ECOLAB INC	10,043	$1.701M	1.2%	$169.40 *	$208.94	-20.8%	COM	278865100
IJR	ISHARES TR	13,122	$1.238M	0.9%	$94.33	$113.97	-17.2%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,330	$741K	0.5%	$171.21	$157.50	+7.5%	COM	037833100
ESGD	ISHARES TR	5,465	$378K	0.3%	$69.13	$71.37	-3.1%	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	5,646	$363K	0.3%	$64.35	$66.48	-3.2%	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	1,395	$356K	0.3%	$255.05	$311.25	-19.6%	COM	824348106
SPSC	SPS COMM INC	1,965	$335K	0.2%	$170.61	$125.21	+36.3%	COM	78463M107
MDT	MEDTRONIC PLC	4,014	$315K	0.2%	$78.36 *	$97.46	-24.7%	SHS	G5960L103
MSFT	MICROSOFT CORP	904	$286K	0.2%	$315.86	$313.41	-0.9%	COM	594918104
EXAS	EXACT SCIENCES CORP	4,000	$273K	0.2%	$68.22	$40.86	+67.0%	COM	30063P105
CVX	CHEVRON CORP NEW	1,584	$267K	0.2%	$168.58 *	$96.96	+57.7%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	6,390	$265K	0.2%	$41.42 *	$20.71	-0.0%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	3,796	$257K	0.2%	$67.68 *	$21.92	+2.9%	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	4,438	$254K	0.2%	$57.22 *	$60.20	-12.1%	COM	98389B100
DRLL	EA SERIES TRUST	7,992	$240K	0.2%	$30.08	$29.54	+1.8%	STRIVE US ENERGY	02072L722
ESGE	ISHARES INC	7,357	$223K	0.2%	$30.28	$37.89	-20.1%	ESG AWR MSCI EM	46434G863
XVV	ISHARES TR	6,710	$218K	0.2%	$32.43	$34.04	-4.7%	ESG SCRND S&P500	46436E569
TSLA	TESLA INC	850	$213K	0.2%	$250.22	$256.88	-2.6%	COM	88160R101
XOM	EXXON MOBIL CORP	1,801	$212K	0.2%	$117.56 *	$101.01	+7.6%	COM	30231G102
—	GABELLI UTIL TR	31,267	$166K	0.1%	$5.30	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$65,000	0.0%	$6.50	$6.51	-0.2%	SPON ADR NEW	151290889