YARGER WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001908607 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $77,481 (100.0% shares, 0.0% debt)

Holdings (46)

DGRO ISHARES TR 11.5%
Value ($000) $8,892 Shares 183,723 Est. Cost $55.58 Unrealized —
VTV VANGUARD INDEX FDS 10.2%
Value ($000) $7,885 Shares 59,246 Est. Cost $146.85 Unrealized —
DBI DESIGNER BRANDS INC 7.5%
Value ($000) $5,795 Shares 447,528 Est. Cost $12.79 Unrealized +1.0%
AAPL APPLE INC 6.7%
Value ($000) $5,153 Shares 35,045 Est. Cost $154.71 Unrealized -3.9%
VO VANGUARD INDEX FDS 6.2%
Value ($000) $4,796 Shares 23,677 Est. Cost $230.64 Unrealized —
IMCB ISHARES TR 5.3%
Value ($000) $4,142 Shares 71,637 Est. Cost $70.49 Unrealized —
AGL AGILON HEALTH INC 4.7%
Value ($000) $3,631 Shares 136,001 Est. Cost $20.23 Unrealized 0.0%
— HARTFORD FDS EXCHANGE TRADED 4.6%
Value ($000) $3,565 Shares 149,095 Est. Cost $23.91 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $3,002 Shares 59,992 Est. Cost $50.47 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $3,000 Shares 50,907 Est. Cost $78.54 Unrealized —
AMZN AMAZON COM INC 3.5%
Value ($000) $2,744 Shares 23,750 Est. Cost $127.41 Unrealized -1.8%
BBWI BATH & BODY WORKS INC 3.3%
Value ($000) $2,568 Shares 92,990 Est. Cost $39.33 Unrealized 0.0%
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $2,554 Shares 7,147 Est. Cost $436.54 Unrealized —
DON WISDOMTREE TR 2.1%
Value ($000) $1,657 Shares 41,914 Est. Cost $44.36 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $1,609 Shares 31,753 Est. Cost $51.04 Unrealized —
AOK ISHARES TR 1.7%
Value ($000) $1,284 Shares 37,175 Est. Cost $40.00 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $1,044 Shares 14,605 Est. Cost $80.90 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $899 Shares 3,357 Est. Cost $312.19 Unrealized -15.6%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $868 Shares 8,470 Est. Cost $110.64 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $830 Shares 2,135 Est. Cost $474.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $819 Shares 2,916 Est. Cost $286.41 Unrealized +9.5%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $767 Shares 5,599 Est. Cost $162.76 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $735 Shares 306 Est. Cost $142.30 Unrealized -17.6%
IJH ISHARES TR 0.9%
Value ($000) $672 Shares 2,902 Est. Cost $282.68 Unrealized —
DIVO AMPLIFY ETF TR 0.8%
Value ($000) $630 Shares 18,392 Est. Cost $34.25 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $602 Shares 10,686 Est. Cost $62.12 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $565 Shares 8,757 Est. Cost $73.70 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $556 Shares 4,241 Est. Cost $150.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $522 Shares 3,930 Est. Cost $173.90 Unrealized —
RODM LATTICE STRATEGIES TR 0.6%
Value ($000) $468 Shares 18,844 Est. Cost $29.97 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $460 Shares 4,023 Est. Cost $143.37 Unrealized -21.2%
CDL VICTORY PORTFOLIOS II 0.6%
Value ($000) $459 Shares 7,882 Est. Cost $61.08 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $426 Shares 3,691 Est. Cost $137.94 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $389 Shares 7,338 Est. Cost $62.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $373 Shares 2,090 Est. Cost $147.09 Unrealized +8.7%
— EXPRESS INC 0.5%
Value ($000) $360 Shares 191,479 Est. Cost $3.56 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $329 Shares 11,666 Est. Cost $43.31 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $321 Shares 1,087 Est. Cost $397.63 Unrealized —
V VISA INC 0.4%
Value ($000) $319 Shares 1,568 Est. Cost $210.05 Unrealized -4.3%
— SWEDISH EXPT CR CORP 0.4%
Value ($000) $284 Shares 34,002 Est. Cost $6.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $283 Shares 1,939 Est. Cost $145.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $281 Shares 560 Est. Cost $488.10 Unrealized -0.7%
ABT ABBOTT LABS 0.4%
Value ($000) $272 Shares 2,485 Est. Cost $118.00 Unrealized -10.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $248 Shares 5,968 Est. Cost $32.96 Unrealized +16.7%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $221 Shares 9,572 Est. Cost $34.24 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $202 Shares 1,167 Est. Cost $209.94 Unrealized —