HERBST GROUP, LLC Diversified Active

CIK: 0001909319 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $126,549 (100.0% shares, 0.0% debt)

Holdings (77)

ALB ALBEMARLE CORP COM 3.5%
Value ($000) $4,393 Shares 21,412 Est. Cost $234.79 Unrealized -9.5%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $4,128 Shares 15,902 Est. Cost $312.75 Unrealized -15.8%
AMLP ALERIAN MLP ETF 3.2%
Value ($000) $4,063 Shares 116,231 Est. Cost $32.74 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $3,958 Shares 28,489 Est. Cost $154.71 Unrealized -3.9%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $3,904 Shares 1,795 Est. Cost $142.09 Unrealized -17.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 2.9%
Value ($000) $3,679 Shares 36,696 Est. Cost $103.98 Unrealized —
AMZN AMAZON COM INC COM 2.9%
Value ($000) $3,620 Shares 33,040 Est. Cost $126.92 Unrealized -1.4%
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $3,401 Shares 38,850 Est. Cost $53.90 Unrealized +47.6%
OKE ONEOK INC NEW COM 2.7%
Value ($000) $3,399 Shares 59,900 Est. Cost $50.39 Unrealized +6.0%
XLE ENERGY SELECT SECTOR SPDR FUND 2.6%
Value ($000) $3,351 Shares 46,165 Est. Cost $56.53 Unrealized —
QQQ INVESCO QQQ TRUST 2.5%
Value ($000) $3,122 Shares 11,065 Est. Cost $396.76 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 2.4%
Value ($000) $3,059 Shares 12,992 Est. Cost $212.48 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $2,975 Shares 10,722 Est. Cost $286.41 Unrealized +9.5%
CMCSA COMCAST CORP NEW CL A 2.0%
Value ($000) $2,587 Shares 64,206 Est. Cost $46.14 Unrealized -16.9%
BXMT BLACKSTONE MTG TR INC COM CL A 1.9%
Value ($000) $2,466 Shares 87,490 Est. Cost $30.76 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.9%
Value ($000) $2,453 Shares 18,913 Est. Cost $140.55 Unrealized —
GD GENERAL DYNAMICS CORP COM 1.9%
Value ($000) $2,401 Shares 10,725 Est. Cost $185.58 Unrealized +15.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 1.9%
Value ($000) $2,396 Shares 59,185 Est. Cost $43.95 Unrealized —
TXT TEXTRON INC COM 1.8%
Value ($000) $2,320 Shares 37,970 Est. Cost $73.92 Unrealized -11.6%
BUG GLOBAL X CYBERSECURITY ETF 1.7%
Value ($000) $2,181 Shares 85,276 Est. Cost $31.74 Unrealized —
BA BOEING CO COM 1.7%
Value ($000) $2,160 Shares 15,445 Est. Cost $204.14 Unrealized -27.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 1.7%
Value ($000) $2,116 Shares 17,750 Est. Cost $154.05 Unrealized -25.9%
DIS DISNEY WALT CO COM 1.7%
Value ($000) $2,115 Shares 21,997 Est. Cost $157.31 Unrealized -31.1%
FDX FEDEX CORP COM 1.6%
Value ($000) $2,036 Shares 9,105 Est. Cost $218.89 Unrealized -10.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 1.6%
Value ($000) $2,001 Shares 27,882 Est. Cost $84.26 Unrealized —
GM GENERAL MTRS CO COM 1.6%
Value ($000) $1,964 Shares 61,000 Est. Cost $56.27 Unrealized -35.7%
GRMN GARMIN LTD SHS 1.5%
Value ($000) $1,940 Shares 19,700 Est. Cost $105.05 Unrealized -7.7%
SCHW SCHWAB CHARLES CORP COM 1.5%
Value ($000) $1,908 Shares 29,850 Est. Cost $76.51 Unrealized -14.3%
CRM SALESFORCE INC COM 1.5%
Value ($000) $1,851 Shares 11,005 Est. Cost $245.05 Unrealized -28.8%
EES WISDOMTREE U.S. SMALLCAP FUND 1.4%
Value ($000) $1,810 Shares 43,439 Est. Cost $51.40 Unrealized —
XME SPDR S&P METALS AND MINING ETF 1.4%
Value ($000) $1,769 Shares 40,563 Est. Cost $50.50 Unrealized —
T AT&T INC COM 1.4%
Value ($000) $1,726 Shares 81,000 Est. Cost $14.88 Unrealized +9.5%
SOXX ISHARES SEMICONDUCTOR FUND 1.3%
Value ($000) $1,681 Shares 4,985 Est. Cost $541.17 Unrealized —
WMB WILLIAMS COS INC COM 1.3%
Value ($000) $1,599 Shares 51,100 Est. Cost $22.75 Unrealized +28.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 1.2%
Value ($000) $1,580 Shares 73,858 Est. Cost $30.53 Unrealized —
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $1,556 Shares 4,080 Est. Cost $471.86 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,550 Shares 11,074 Est. Cost $203.56 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,543 Shares 12,114 Est. Cost $172.63 Unrealized —
MDT MEDTRONIC PLC SHS 1.2%
Value ($000) $1,462 Shares 16,000 Est. Cost $93.67 Unrealized -3.5%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $1,460 Shares 10,400 Est. Cost $161.99 Unrealized -2.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 1.1%
Value ($000) $1,445 Shares 37,500 Est. Cost $92.91 Unrealized -40.1%
BX BLACKSTONE INC COM 1.1%
Value ($000) $1,411 Shares 15,200 Est. Cost $96.09 Unrealized 0.0%
M MACYS INC COM 1.1%
Value ($000) $1,409 Shares 78,400 Est. Cost $26.64 Unrealized -15.1%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $1,348 Shares 9,200 Est. Cost $96.90 Unrealized +47.3%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $1,309 Shares 9,010 Est. Cost $26.05 Unrealized -27.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,269 Shares 30,505 Est. Cost $51.68 Unrealized —
IRM IRON MTN INC NEW COM 1.0%
Value ($000) $1,238 Shares 25,100 Est. Cost $40.27 Unrealized +13.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.9%
Value ($000) $1,168 Shares 21,310 Est. Cost $76.26 Unrealized —
CG CARLYLE GROUP INC COM 0.9%
Value ($000) $1,117 Shares 34,810 Est. Cost $46.33 Unrealized -27.5%
STWD STARWOOD PPTY TR INC COM 0.9%
Value ($000) $1,098 Shares 51,750 Est. Cost $24.21 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.9%
Value ($000) $1,096 Shares 64,850 Est. Cost $19.01 Unrealized -2.9%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.8%
Value ($000) $1,005 Shares 39,533 Est. Cost $32.90 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $1,001 Shares 5,025 Est. Cost $208.17 Unrealized -3.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.7%
Value ($000) $938 Shares 1,950 Est. Cost $680.89 Unrealized -28.4%
GNRC GENERAC HLDGS INC COM 0.7%
Value ($000) $870 Shares 4,000 Est. Cost $414.80 Unrealized -40.7%
WPC WP CAREY INC COM 0.7%
Value ($000) $867 Shares 10,400 Est. Cost $81.06 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.7%
Value ($000) $854 Shares 8,800 Est. Cost $86.78 Unrealized +2.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $839 Shares 26,318 Est. Cost $38.79 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $830 Shares 7,280 Est. Cost $146.12 Unrealized -22.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.6%
Value ($000) $776 Shares 23,510 Est. Cost $39.35 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $533 Shares 9,033 Est. Cost $70.25 Unrealized —
BIIB BIOGEN INC COM 0.4%
Value ($000) $474 Shares 2,250 Est. Cost $204.43 Unrealized 0.0%
TGT TARGET CORP COM 0.3%
Value ($000) $441 Shares 3,100 Est. Cost $170.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.3%
Value ($000) $377 Shares 26,441 Est. Cost $18.55 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $354 Shares 4,021 Est. Cost $105.69 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $328 Shares 4,479 Est. Cost $76.76 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $324 Shares 4,230 Est. Cost $76.60 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value ($000) $300 Shares 19,200 Est. Cost $18.69 Unrealized —
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $297 Shares 7,203 Est. Cost $94.63 Unrealized —
GGME INVESCO DYNAMIC MEDIA ETF 0.2%
Value ($000) $272 Shares 7,876 Est. Cost $50.57 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $270 Shares 2,050 Est. Cost $125.50 Unrealized -3.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $237 Shares 3,209 Est. Cost $86.91 Unrealized —
ENB ENBRIDGE INC COM 0.2%
Value ($000) $237 Shares 5,550 Est. Cost $35.24 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $219 Shares 1,215 Est. Cost $22.17 Unrealized 0.0%
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $216 Shares 9,500 Est. Cost $25.63 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.1%
Value ($000) $90 Shares 13,149 Est. Cost $6.84 Unrealized —
— MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —