Buska Wealth Management, LLC Diversified Active

CIK: 0001910503 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $228,088 (100.0% shares, 0.0% debt)

Holdings (52)

IVV ISHARES TR 17.4%
Value ($000) $39,738 Shares 75,586 Est. Cost $525.73 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 14.9%
Value ($000) $33,892 Shares 185,600 Est. Cost $182.61 Unrealized —
SPYG SPDR SER TR 11.1%
Value ($000) $25,267 Shares 345,408 Est. Cost $73.15 Unrealized —
VYM VANGUARD WHITEHALL FDS 9.5%
Value ($000) $21,747 Shares 179,745 Est. Cost $120.99 Unrealized —
QQQ INVESCO QQQ TR 5.1%
Value ($000) $11,682 Shares 26,310 Est. Cost $444.01 Unrealized —
PNOV INNOVATOR ETFS TRUST 4.4%
Value ($000) $9,984 Shares 280,837 Est. Cost $35.55 Unrealized —
XLE SELECT SECTOR SPDR TR 3.4%
Value ($000) $7,710 Shares 81,660 Est. Cost $94.41 Unrealized —
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $7,252 Shares 34,819 Est. Cost $208.27 Unrealized —
BUFF INNOVATOR ETFS TRUST 2.7%
Value ($000) $6,054 Shares 145,044 Est. Cost $41.74 Unrealized —
XAR SPDR SER TR 2.5%
Value ($000) $5,756 Shares 40,964 Est. Cost $140.51 Unrealized —
FIDU FIDELITY COVINGTON TRUST 2.4%
Value ($000) $5,409 Shares 79,773 Est. Cost $67.81 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $5,246 Shares 93,029 Est. Cost $56.39 Unrealized —
VAW VANGUARD WORLD FD 2.3%
Value ($000) $5,208 Shares 25,476 Est. Cost $204.43 Unrealized —
BNOV INNOVATOR ETFS TRUST 2.2%
Value ($000) $5,026 Shares 137,750 Est. Cost $36.49 Unrealized —
FLRN SPDR SER TR 1.9%
Value ($000) $4,292 Shares 139,223 Est. Cost $30.83 Unrealized —
FLOT ISHARES TR 1.8%
Value ($000) $4,116 Shares 80,604 Est. Cost $51.06 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,649 Shares 45,235 Est. Cost $58.55 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.1%
Value ($000) $2,618 Shares 55,017 Est. Cost $47.58 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $2,589 Shares 37,115 Est. Cost $69.77 Unrealized —
BAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,357 Shares 60,648 Est. Cost $38.87 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,335 Shares 65,998 Est. Cost $35.38 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,021 Shares 25,104 Est. Cost $80.51 Unrealized —
HYG ISHARES TR 0.9%
Value ($000) $1,961 Shares 25,234 Est. Cost $77.73 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,440 Shares 44,029 Est. Cost $32.70 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $799 Shares 24,467 Est. Cost $32.65 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $761 Shares 20,662 Est. Cost $36.81 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $751 Shares 18,018 Est. Cost $41.67 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $712 Shares 18,745 Est. Cost $37.98 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $695 Shares 17,244 Est. Cost $40.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $622 Shares 9,481 Est. Cost $65.65 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $608 Shares 19,076 Est. Cost $31.87 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $564 Shares 2,646 Est. Cost $191.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $521 Shares 1,053 Est. Cost $488.97 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $486 Shares 1,012 Est. Cost $480.71 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $484 Shares 9,609 Est. Cost $50.36 Unrealized —
— R1 RCM INC 0.2%
Value ($000) $386 Shares 30,000 Est. Cost $12.88 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $382 Shares 9,074 Est. Cost $42.11 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $374 Shares 6,433 Est. Cost $58.07 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $363 Shares 1,398 Est. Cost $259.99 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $346 Shares 822 Est. Cost $399.26 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $331 Shares 1,155 Est. Cost $286.61 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $312 Shares 1,821 Est. Cost $180.25 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 5,003 Est. Cost $52.16 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $250 Shares 15,895 Est. Cost $15.73 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $231 Shares 4,291 Est. Cost $53.35 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $230 Shares 13,061 Est. Cost $15.62 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $226 Shares 2,757 Est. Cost $75.25 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 2,733 Est. Cost $80.63 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $208 Shares 267 Est. Cost $702.49 Unrealized 0.0%
— EATON VANCE SR INCOME TR 0.1%
Value ($000) $207 Shares 32,575 Est. Cost $6.36 Unrealized —
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $206 Shares 3,481 Est. Cost $52.89 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $202 Shares 3,770 Est. Cost $48.76 Unrealized 0.0%