HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $88,817 (100.0% shares, 0.0% debt)

Holdings (85)

QQQ INVESCO QQQ 11.5%
Value ($000) $10,248 Shares 25,757 Est. Cost $397.87 Unrealized —
FV FIRST TRUST 6.8%
Value ($000) $6,079 Shares 123,634 Est. Cost $49.17 Unrealized —
FDL FIRST TRUST 5.9%
Value ($000) $5,284 Shares 148,608 Est. Cost $35.56 Unrealized —
IWB ISHARES RUSSELL 4.0%
Value ($000) $3,519 Shares 13,308 Est. Cost $264.43 Unrealized —
VOT VANGUARD MID 3.4%
Value ($000) $2,976 Shares 11,689 Est. Cost $254.60 Unrealized —
PG PROCTER & GAMBLE 3.2%
Value ($000) $2,831 Shares 17,305 Est. Cost $134.13 Unrealized 0.0%
VOE VANGUARD MID 2.9%
Value ($000) $2,590 Shares 17,228 Est. Cost $150.34 Unrealized —
VBR VANGUARD SMALL 2.9%
Value ($000) $2,555 Shares 14,284 Est. Cost $178.87 Unrealized —
FTC FIRST TRUST 2.5%
Value ($000) $2,256 Shares 18,765 Est. Cost $120.22 Unrealized —
HDV ISHARES CORE 2.3%
Value ($000) $2,055 Shares 20,349 Est. Cost $100.99 Unrealized —
VTI VANGUARD TOTAL 2.3%
Value ($000) $2,049 Shares 8,488 Est. Cost $241.40 Unrealized —
AGG ISHARES CORE 2.1%
Value ($000) $1,888 Shares 16,550 Est. Cost $114.08 Unrealized —
TIP ISHARES TIPS 2.1%
Value ($000) $1,880 Shares 14,553 Est. Cost $129.18 Unrealized —
FTCS FIRST TRUST 1.9%
Value ($000) $1,731 Shares 20,475 Est. Cost $84.54 Unrealized —
GOOGL ALPHABET INC 1.8%
Value ($000) $1,617 Shares 558 Est. Cost $142.94 Unrealized 0.0%
EFA ISHARES MSCI 1.8%
Value ($000) $1,561 Shares 19,843 Est. Cost $78.67 Unrealized —
FXL FIRST TRUST 1.8%
Value ($000) $1,557 Shares 11,795 Est. Cost $132.01 Unrealized —
VOO VANGUARD S&P 1.7%
Value ($000) $1,534 Shares 3,514 Est. Cost $436.54 Unrealized —
QTEC FIRST TRUST 1.6%
Value ($000) $1,462 Shares 8,348 Est. Cost $175.13 Unrealized —
VOOV VANGUARD S&P 1.6%
Value ($000) $1,460 Shares 9,643 Est. Cost $151.41 Unrealized —
JNK SPDR BLOOMBERG 1.6%
Value ($000) $1,427 Shares 13,144 Est. Cost $108.57 Unrealized —
META META PLATFORMS 1.4%
Value ($000) $1,224 Shares 3,638 Est. Cost $329.69 Unrealized 0.0%
PFF ISHARES U S 1.4%
Value ($000) $1,209 Shares 30,674 Est. Cost $39.41 Unrealized —
FXD FIRST TRUST 1.4%
Value ($000) $1,201 Shares 19,365 Est. Cost $62.02 Unrealized —
VOOG VANGUARD S&P 1.3%
Value ($000) $1,168 Shares 3,872 Est. Cost $301.65 Unrealized —
FIXD FIRST TRUST 1.3%
Value ($000) $1,124 Shares 21,128 Est. Cost $53.20 Unrealized —
IVV ISHARES CORE 1.2%
Value ($000) $1,061 Shares 2,224 Est. Cost $477.07 Unrealized —
IWM ISHARES RUSSELL 1.2%
Value ($000) $1,022 Shares 4,595 Est. Cost $222.42 Unrealized —
FTXR FIRST TRUST 1.1%
Value ($000) $1,019 Shares 29,493 Est. Cost $34.55 Unrealized —
FXZ FIRST TRUST 1.0%
Value ($000) $852 Shares 13,711 Est. Cost $62.14 Unrealized —
FITB FIFTH THIRD 1.0%
Value ($000) $852 Shares 19,567 Est. Cost $37.13 Unrealized 0.0%
IYH ISHARES U S 0.9%
Value ($000) $841 Shares 2,800 Est. Cost $300.36 Unrealized —
IJH ISHARES CORE 0.9%
Value ($000) $809 Shares 2,858 Est. Cost $283.07 Unrealized —
FEX FIRST TRUST 0.9%
Value ($000) $796 Shares 8,617 Est. Cost $92.38 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $763 Shares 4,296 Est. Cost $154.71 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.9%
Value ($000) $756 Shares 4,400 Est. Cost $171.82 Unrealized —
FYC FIRST TRUST 0.8%
Value ($000) $744 Shares 9,982 Est. Cost $74.53 Unrealized —
ELV ANTHEM INC 0.7%
Value ($000) $635 Shares 1,369 Est. Cost $397.15 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $629 Shares 3,442 Est. Cost $146.06 Unrealized 0.0%
CVS CVS HEALTH 0.6%
Value ($000) $564 Shares 5,466 Est. Cost $80.49 Unrealized 0.0%
IWF ISHARES RUSSELL 0.6%
Value ($000) $547 Shares 1,789 Est. Cost $305.76 Unrealized —
AMAT APPLIED MATERIALS 0.6%
Value ($000) $489 Shares 3,110 Est. Cost $139.59 Unrealized 0.0%
IYF ISHARES U S 0.5%
Value ($000) $462 Shares 5,331 Est. Cost $86.66 Unrealized —
FDN FIRST TRUST 0.5%
Value ($000) $446 Shares 1,972 Est. Cost $226.17 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $431 Shares 2,484 Est. Cost $143.45 Unrealized 0.0%
IWP ISHARES RUSSELL 0.5%
Value ($000) $415 Shares 3,600 Est. Cost $115.28 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $401 Shares 1,191 Est. Cost $313.41 Unrealized 0.0%
FEP FIRST TRUST 0.4%
Value ($000) $347 Shares 8,061 Est. Cost $43.05 Unrealized —
HON HONEYWELL INTL 0.4%
Value ($000) $346 Shares 1,660 Est. Cost $185.07 Unrealized 0.0%
GM GENERAL MOTORS 0.4%
Value ($000) $344 Shares 5,863 Est. Cost $56.36 Unrealized 0.0%
IYJ ISHARES U S 0.4%
Value ($000) $342 Shares 3,032 Est. Cost $112.80 Unrealized —
IJT ISHARES S&P 0.4%
Value ($000) $337 Shares 2,427 Est. Cost $138.85 Unrealized —
IJR ISHARES CORE 0.4%
Value ($000) $337 Shares 2,943 Est. Cost $114.51 Unrealized —
VTWO VANGUARD RUSSELL 0.4%
Value ($000) $336 Shares 3,743 Est. Cost $89.77 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.4%
Value ($000) $335 Shares 21,752 Est. Cost $13.03 Unrealized 0.0%
TSN TYSON FOODS 0.4%
Value ($000) $333 Shares 3,825 Est. Cost $72.11 Unrealized 0.0%
RILY B RILEY 0.4%
Value ($000) $329 Shares 3,705 Est. Cost $73.17 Unrealized 0.0%
IYM ISHARES U S 0.4%
Value ($000) $317 Shares 2,264 Est. Cost $140.02 Unrealized —
CFG CITIZENS FINANCIAL 0.4%
Value ($000) $316 Shares 6,680 Est. Cost $40.28 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $311 Shares 5,156 Est. Cost $57.18 Unrealized 0.0%
PWB INVESCO DYNAMIC 0.4%
Value ($000) $311 Shares 3,850 Est. Cost $80.78 Unrealized —
FAB FIRST TRUST 0.3%
Value ($000) $308 Shares 4,095 Est. Cost $75.21 Unrealized —
FXH FIRST TRUST 0.3%
Value ($000) $297 Shares 2,390 Est. Cost $124.27 Unrealized —
— TRITON INTL 0.3%
Value ($000) $270 Shares 4,475 Est. Cost $60.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $259 Shares 1,515 Est. Cost $145.09 Unrealized 0.0%
FFBC FIRST FINANCIAL 0.3%
Value ($000) $241 Shares 9,900 Est. Cost $20.51 Unrealized 0.0%
IBM INTL BUSINESS 0.3%
Value ($000) $240 Shares 1,794 Est. Cost $106.49 Unrealized 0.0%
SPLV INVESCO EXCHANGE 0.3%
Value ($000) $240 Shares 3,500 Est. Cost $68.57 Unrealized —
USB U S BANCORP DE 0.3%
Value ($000) $238 Shares 4,240 Est. Cost $48.84 Unrealized 0.0%
KHC KRAFT HEINZ 0.3%
Value ($000) $236 Shares 6,581 Est. Cost $29.49 Unrealized 0.0%
IWO ISHARES RUSSELL 0.3%
Value ($000) $230 Shares 784 Est. Cost $293.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $227 Shares 758 Est. Cost $286.41 Unrealized 0.0%
VONG VANGUARD RUSSELL 0.3%
Value ($000) $225 Shares 2,860 Est. Cost $78.67 Unrealized —
BAC BANK AMERICA 0.2%
Value ($000) $220 Shares 4,942 Est. Cost $41.02 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $218 Shares 2,015 Est. Cost $88.87 Unrealized 0.0%
PNC PNC FINANCIAL 0.2%
Value ($000) $216 Shares 1,075 Est. Cost $174.29 Unrealized 0.0%
USMV ISHARES MSCI 0.2%
Value ($000) $210 Shares 2,599 Est. Cost $80.80 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $209 Shares 1,816 Est. Cost $115.09 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $205 Shares 493 Est. Cost $343.18 Unrealized 0.0%
VO VANGUARD MID 0.2%
Value ($000) $202 Shares 792 Est. Cost $255.05 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $202 Shares 1,494 Est. Cost $101.71 Unrealized 0.0%
— EATON VANCE 0.2%
Value ($000) $195 Shares 14,328 Est. Cost $13.61 Unrealized —
— EATON VANCE 0.2%
Value ($000) $143 Shares 10,378 Est. Cost $13.78 Unrealized —
PSLV SPROTT PHYSICAL 0.1%
Value ($000) $81 Shares 10,075 Est. Cost $8.04 Unrealized —
— PUTNAM PREMIER INCOME 0.1%
Value ($000) $45 Shares 10,461 Est. Cost $4.30 Unrealized —