YARGER WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001908607 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $92,750 (100.0% shares, 0.0% debt)

Holdings (50)

DGRO ISHARES TR 13.6%
Value ($000) $12,607 Shares 226,832 Est. Cost $55.58 Unrealized —
VTV VANGUARD INDEX FDS 7.5%
Value ($000) $6,974 Shares 47,408 Est. Cost $147.11 Unrealized —
AAPL APPLE INC 6.8%
Value ($000) $6,346 Shares 35,738 Est. Cost $154.71 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 6.1%
Value ($000) $5,638 Shares 71,784 Est. Cost $78.54 Unrealized —
BBWI BATH & BODY WORKS INC 5.7%
Value ($000) $5,313 Shares 76,133 Est. Cost $63.95 Unrealized 0.0%
AGL AGILON HEALTH INC 5.3%
Value ($000) $4,910 Shares 181,846 Est. Cost $24.34 Unrealized 0.0%
DBI DESIGNER BRANDS INC 5.1%
Value ($000) $4,750 Shares 334,301 Est. Cost $12.79 Unrealized 0.0%
IMCB ISHARES TR 4.6%
Value ($000) $4,297 Shares 60,459 Est. Cost $71.07 Unrealized —
AMZN AMAZON COM INC 4.3%
Value ($000) $3,988 Shares 1,196 Est. Cost $171.15 Unrealized 0.0%
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $3,797 Shares 8,698 Est. Cost $436.54 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 3.8%
Value ($000) $3,492 Shares 69,173 Est. Cost $50.48 Unrealized —
VO VANGUARD INDEX FDS 3.7%
Value ($000) $3,434 Shares 13,479 Est. Cost $254.77 Unrealized —
USMV ISHARES TR 3.6%
Value ($000) $3,366 Shares 41,609 Est. Cost $80.90 Unrealized —
DON WISDOMTREE TR 2.0%
Value ($000) $1,840 Shares 41,478 Est. Cost $44.36 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $1,510 Shares 29,571 Est. Cost $51.06 Unrealized —
AOK ISHARES TR 1.6%
Value ($000) $1,480 Shares 36,999 Est. Cost $40.00 Unrealized —
RODM LATTICE STRATEGIES TR 1.6%
Value ($000) $1,453 Shares 48,249 Est. Cost $30.11 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,076 Shares 3,199 Est. Cost $313.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,036 Shares 2,182 Est. Cost $474.79 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,014 Shares 5,831 Est. Cost $173.90 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $903 Shares 5,548 Est. Cost $162.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $872 Shares 2,916 Est. Cost $286.41 Unrealized 0.0%
IJH ISHARES TR 0.9%
Value ($000) $857 Shares 3,026 Est. Cost $283.21 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $804 Shares 2,022 Est. Cost $397.63 Unrealized —
ARKK ARK ETF TR 0.8%
Value ($000) $787 Shares 8,315 Est. Cost $94.65 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $775 Shares 268 Est. Cost $143.45 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $736 Shares 9,986 Est. Cost $73.70 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $733 Shares 11,800 Est. Cost $62.12 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $730 Shares 6,513 Est. Cost $112.08 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.7%
Value ($000) $685 Shares 12,341 Est. Cost $52.11 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $632 Shares 4,203 Est. Cost $150.37 Unrealized —
CDL VICTORY PORTFOLIOS II 0.5%
Value ($000) $476 Shares 7,793 Est. Cost $61.08 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $461 Shares 7,338 Est. Cost $62.82 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $433 Shares 2,737 Est. Cost $147.83 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $425 Shares 1,446 Est. Cost $27.46 Unrealized 0.0%
QUAL ISHARES TR 0.4%
Value ($000) $354 Shares 2,435 Est. Cost $145.38 Unrealized —
ITB ISHARES TR 0.4%
Value ($000) $337 Shares 4,068 Est. Cost $82.84 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $320 Shares 9,237 Est. Cost $34.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $317 Shares 558 Est. Cost $488.10 Unrealized 0.0%
ARKW ARK ETF TR 0.3%
Value ($000) $279 Shares 2,352 Est. Cost $118.62 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $276 Shares 1,960 Est. Cost $118.69 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $273 Shares 5,767 Est. Cost $32.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $270 Shares 2,304 Est. Cost $102.21 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $262 Shares 248 Est. Cost $335.39 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $261 Shares 402 Est. Cost $131.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $250 Shares 1,459 Est. Cost $145.09 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $245 Shares 1,167 Est. Cost $209.94 Unrealized —
— SWEDISH EXPT CR CORP 0.3%
Value ($000) $235 Shares 34,002 Est. Cost $6.91 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $222 Shares 4,338 Est. Cost $51.18 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $219 Shares 651 Est. Cost $329.69 Unrealized 0.0%