HERBST GROUP, LLC Diversified Active

CIK: 0001909319 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $121,866 (100.0% shares, 0.0% debt)

Holdings (75)

ALB ALBEMARLE CORP COM 4.7%
Value ($000) $5,720 Shares 21,632 Est. Cost $234.87 Unrealized +3.3%
AMLP ALERIAN MLP ETF 3.6%
Value ($000) $4,343 Shares 118,796 Est. Cost $32.82 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $4,038 Shares 29,216 Est. Cost $154.70 Unrealized -0.3%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $3,963 Shares 41,432 Est. Cost $111.45 Unrealized -1.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 3.2%
Value ($000) $3,846 Shares 42,176 Est. Cost $102.32 Unrealized —
AMZN AMAZON COM INC COM 3.1%
Value ($000) $3,754 Shares 33,222 Est. Cost $126.92 Unrealized -0.4%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $3,733 Shares 16,027 Est. Cost $312.75 Unrealized -17.9%
XOM EXXON MOBIL CORP COM 2.8%
Value ($000) $3,409 Shares 39,050 Est. Cost $53.90 Unrealized +50.9%
XLE ENERGY SELECT SECTOR SPDR FUND 2.8%
Value ($000) $3,354 Shares 46,574 Est. Cost $56.53 Unrealized —
OKE ONEOK INC NEW COM 2.6%
Value ($000) $3,131 Shares 61,100 Est. Cost $50.38 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC CL A 2.5%
Value ($000) $3,007 Shares 13,092 Est. Cost $212.48 Unrealized +8.0%
QQQ INVESCO QQQ TRUST 2.4%
Value ($000) $2,979 Shares 11,145 Est. Cost $396.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $2,910 Shares 10,897 Est. Cost $286.38 Unrealized -0.6%
GD GENERAL DYNAMICS CORP COM 2.0%
Value ($000) $2,424 Shares 11,425 Est. Cost $187.13 Unrealized +12.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.0%
Value ($000) $2,395 Shares 19,774 Est. Cost $139.70 Unrealized —
TXT TEXTRON INC COM 1.8%
Value ($000) $2,209 Shares 37,920 Est. Cost $73.92 Unrealized -14.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 1.8%
Value ($000) $2,177 Shares 61,379 Est. Cost $43.65 Unrealized —
SCHW SCHWAB CHARLES CORP COM 1.7%
Value ($000) $2,066 Shares 28,750 Est. Cost $76.51 Unrealized -13.5%
BXMT BLACKSTONE MTG TR INC COM CL A 1.7%
Value ($000) $2,066 Shares 88,500 Est. Cost $30.68 Unrealized —
GM GENERAL MTRS CO COM 1.7%
Value ($000) $2,060 Shares 64,200 Est. Cost $55.23 Unrealized -35.8%
DIS DISNEY WALT CO COM 1.7%
Value ($000) $2,047 Shares 21,697 Est. Cost $157.31 Unrealized -33.5%
BUG GLOBAL X CYBERSECURITY ETF 1.7%
Value ($000) $2,045 Shares 85,055 Est. Cost $31.74 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 1.6%
Value ($000) $1,992 Shares 131,600 Est. Cost $15.89 Unrealized 0.0%
BA BOEING CO COM 1.6%
Value ($000) $1,967 Shares 16,245 Est. Cost $201.64 Unrealized -23.9%
CMCSA COMCAST CORP NEW CL A 1.5%
Value ($000) $1,880 Shares 64,106 Est. Cost $46.14 Unrealized -27.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 1.5%
Value ($000) $1,869 Shares 28,287 Est. Cost $84.00 Unrealized —
XME SPDR S&P METALS & MINING ETF 1.4%
Value ($000) $1,735 Shares 40,829 Est. Cost $50.50 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 1.4%
Value ($000) $1,702 Shares 43,439 Est. Cost $51.40 Unrealized —
GRMN GARMIN LTD SHS 1.4%
Value ($000) $1,670 Shares 20,800 Est. Cost $104.13 Unrealized -15.8%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $1,652 Shares 11,500 Est. Cost $104.08 Unrealized +27.6%
SOXX ISHARES SEMICONDUCTOR ETF 1.3%
Value ($000) $1,605 Shares 5,036 Est. Cost $538.92 Unrealized —
CRM SALESFORCE INC COM 1.3%
Value ($000) $1,569 Shares 10,905 Est. Cost $245.05 Unrealized -31.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,562 Shares 10,963 Est. Cost $203.56 Unrealized —
DVN DEVON ENERGY CORP NEW COM 1.3%
Value ($000) $1,526 Shares 25,375 Est. Cost $52.95 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 1.2%
Value ($000) $1,502 Shares 74,658 Est. Cost $30.42 Unrealized —
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $1,498 Shares 11,100 Est. Cost $160.91 Unrealized -9.9%
WMB WILLIAMS COS INC COM 1.2%
Value ($000) $1,463 Shares 51,100 Est. Cost $22.75 Unrealized +22.6%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $1,452 Shares 4,066 Est. Cost $471.86 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,452 Shares 12,227 Est. Cost $172.63 Unrealized —
MDT MEDTRONIC PLC SHS 1.2%
Value ($000) $1,413 Shares 17,500 Est. Cost $92.56 Unrealized -12.7%
T AT&T INC COM 1.1%
Value ($000) $1,344 Shares 87,600 Est. Cost $14.90 Unrealized +1.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 1.1%
Value ($000) $1,317 Shares 17,850 Est. Cost $154.05 Unrealized -35.3%
BX BLACKSTONE INC COM 1.1%
Value ($000) $1,297 Shares 15,500 Est. Cost $95.92 Unrealized -9.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value ($000) $1,273 Shares 24,842 Est. Cost $51.24 Unrealized —
M MACYS INC COM 1.0%
Value ($000) $1,210 Shares 77,200 Est. Cost $26.64 Unrealized -33.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,113 Shares 23,239 Est. Cost $73.90 Unrealized —
IRM IRON MTN INC DEL COM 0.9%
Value ($000) $1,112 Shares 25,300 Est. Cost $40.27 Unrealized +10.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,099 Shares 30,515 Est. Cost $51.68 Unrealized —
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $1,072 Shares 8,830 Est. Cost $26.05 Unrealized -39.4%
STWD STARWOOD PPTY TR INC COM 0.8%
Value ($000) $1,008 Shares 55,325 Est. Cost $23.83 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.8%
Value ($000) $954 Shares 66,000 Est. Cost $18.97 Unrealized -10.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.8%
Value ($000) $925 Shares 11,300 Est. Cost $86.13 Unrealized -2.7%
CG CARLYLE GROUP INC COM 0.7%
Value ($000) $906 Shares 35,050 Est. Cost $46.33 Unrealized -37.2%
V VISA INC COM CL A 0.7%
Value ($000) $893 Shares 5,025 Est. Cost $208.17 Unrealized -4.7%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $853 Shares 3,000 Est. Cost $325.17 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $809 Shares 26,631 Est. Cost $38.69 Unrealized —
WPC WP CAREY INC COM 0.6%
Value ($000) $754 Shares 10,800 Est. Cost $80.64 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value ($000) $744 Shares 2,300 Est. Cost $308.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $740 Shares 7,080 Est. Cost $146.12 Unrealized -27.7%
TSLA TESLA INC COM 0.5%
Value ($000) $663 Shares 2,500 Est. Cost $279.27 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $659 Shares 3,700 Est. Cost $414.80 Unrealized -44.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $526 Shares 8,933 Est. Cost $70.25 Unrealized —
ENB ENBRIDGE INC COM 0.4%
Value ($000) $434 Shares 11,700 Est. Cost $34.49 Unrealized -2.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.3%
Value ($000) $394 Shares 34,230 Est. Cost $17.42 Unrealized -22.0%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $336 Shares 4,230 Est. Cost $76.60 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $333 Shares 4,021 Est. Cost $105.69 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $299 Shares 4,479 Est. Cost $76.76 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.2%
Value ($000) $296 Shares 975 Est. Cost $680.89 Unrealized -37.2%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $271 Shares 7,193 Est. Cost $94.63 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value ($000) $259 Shares 21,800 Est. Cost $17.88 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $248 Shares 2,500 Est. Cost $122.44 Unrealized -11.4%
GGME INVESCO DYNAMIC MEDIA ETF 0.2%
Value ($000) $244 Shares 7,711 Est. Cost $50.57 Unrealized —
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $203 Shares 9,500 Est. Cost $25.63 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.1%
Value ($000) $86 Shares 13,149 Est. Cost $6.84 Unrealized —
— MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.90 Unrealized —