HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $87,578 (100.0% shares, 0.0% debt)

Holdings (88)

QQQ INVESCO QQQ 8.9%
Value ($000) $7,819 Shares 21,568 Est. Cost $397.87 Unrealized —
FV FIRST TRUST 7.5%
Value ($000) $6,584 Shares 138,173 Est. Cost $49.01 Unrealized —
RDVY FIRST TRUST 4.8%
Value ($000) $4,219 Shares 86,093 Est. Cost $49.01 Unrealized —
IWB ISHARES RUSSELL 4.1%
Value ($000) $3,574 Shares 14,291 Est. Cost $263.44 Unrealized —
VOE VANGUARD MID 3.7%
Value ($000) $3,208 Shares 21,434 Est. Cost $150.21 Unrealized —
VOT VANGUARD MID 3.7%
Value ($000) $3,197 Shares 14,347 Est. Cost $248.71 Unrealized —
FDL FIRST TRUST 3.5%
Value ($000) $3,089 Shares 82,506 Est. Cost $35.56 Unrealized —
VBR VANGUARD SMALL 3.5%
Value ($000) $3,069 Shares 17,444 Est. Cost $178.34 Unrealized —
PG PROCTER & GAMBLE 3.1%
Value ($000) $2,729 Shares 17,862 Est. Cost $134.38 Unrealized +5.8%
HDV ISHARES CORE 2.3%
Value ($000) $2,050 Shares 19,178 Est. Cost $100.99 Unrealized —
FTC FIRST TRUST 2.3%
Value ($000) $1,998 Shares 18,729 Est. Cost $120.22 Unrealized —
VTI VANGUARD TOTAL 2.3%
Value ($000) $1,988 Shares 8,733 Est. Cost $241.01 Unrealized —
PFF ISHARES U S 2.2%
Value ($000) $1,904 Shares 52,288 Est. Cost $38.17 Unrealized —
JNK SPDR BLOOMBERG 2.2%
Value ($000) $1,898 Shares 18,517 Est. Cost $106.81 Unrealized —
AGG ISHARES CORE 2.0%
Value ($000) $1,713 Shares 15,992 Est. Cost $114.08 Unrealized —
VOOV VANGUARD S&P 1.8%
Value ($000) $1,608 Shares 10,671 Est. Cost $151.34 Unrealized —
FTCS FIRST TRUST 1.8%
Value ($000) $1,606 Shares 20,537 Est. Cost $84.54 Unrealized —
GOOGL ALPHABET INC 1.8%
Value ($000) $1,558 Shares 560 Est. Cost $142.94 Unrealized -5.7%
EFA ISHARES MSCI 1.7%
Value ($000) $1,514 Shares 20,572 Est. Cost $78.49 Unrealized —
VOO VANGUARD S&P 1.7%
Value ($000) $1,459 Shares 3,514 Est. Cost $436.54 Unrealized —
FXL FIRST TRUST 1.5%
Value ($000) $1,297 Shares 11,166 Est. Cost $132.01 Unrealized —
QTEC FIRST TRUST 1.4%
Value ($000) $1,196 Shares 7,842 Est. Cost $175.13 Unrealized —
VOOG VANGUARD S&P 1.3%
Value ($000) $1,171 Shares 4,247 Est. Cost $299.36 Unrealized —
IVV ISHARES CORE 1.2%
Value ($000) $1,009 Shares 2,224 Est. Cost $477.07 Unrealized —
FIXD FIRST TRUST 1.1%
Value ($000) $1,005 Shares 20,265 Est. Cost $53.20 Unrealized —
FXD FIRST TRUST 1.1%
Value ($000) $982 Shares 18,034 Est. Cost $62.02 Unrealized —
IWM ISHARES RUSSELL 1.1%
Value ($000) $971 Shares 4,731 Est. Cost $221.92 Unrealized —
FTXR FIRST TRUST 1.1%
Value ($000) $955 Shares 29,554 Est. Cost $34.55 Unrealized —
FXZ FIRST TRUST 1.0%
Value ($000) $902 Shares 12,591 Est. Cost $62.14 Unrealized —
IYH ISHARES U S 1.0%
Value ($000) $865 Shares 2,994 Est. Cost $299.62 Unrealized —
FITB FIFTH THIRD 1.0%
Value ($000) $842 Shares 19,567 Est. Cost $37.13 Unrealized +7.4%
FEX FIRST TRUST 0.9%
Value ($000) $761 Shares 8,617 Est. Cost $92.38 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $750 Shares 4,296 Est. Cost $154.71 Unrealized +6.5%
IJH ISHARES CORE 0.8%
Value ($000) $730 Shares 2,721 Est. Cost $283.07 Unrealized —
VIG VANGUARD DIVIDEND 0.8%
Value ($000) $710 Shares 4,379 Est. Cost $171.82 Unrealized —
FYC FIRST TRUST 0.8%
Value ($000) $707 Shares 10,351 Est. Cost $74.31 Unrealized —
CVS CVS HEALTH 0.7%
Value ($000) $650 Shares 6,426 Est. Cost $82.21 Unrealized +11.9%
ELV ANTHEM INC 0.7%
Value ($000) $575 Shares 1,172 Est. Cost $397.15 Unrealized +8.9%
IYM ISHARES U S 0.6%
Value ($000) $540 Shares 3,610 Est. Cost $143.58 Unrealized —
IYF ISHARES U S 0.6%
Value ($000) $518 Shares 6,125 Est. Cost $86.39 Unrealized —
IWF ISHARES RUSSELL 0.6%
Value ($000) $497 Shares 1,789 Est. Cost $305.76 Unrealized —
IYJ ISHARES U S 0.5%
Value ($000) $437 Shares 4,143 Est. Cost $110.83 Unrealized —
AXP AMERICAN EXPRESS 0.5%
Value ($000) $429 Shares 2,292 Est. Cost $171.78 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $416 Shares 2,484 Est. Cost $143.45 Unrealized +3.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $367 Shares 1,191 Est. Cost $313.41 Unrealized -7.0%
IWP ISHARES RUSSELL 0.4%
Value ($000) $362 Shares 3,600 Est. Cost $115.28 Unrealized —
FEP FIRST TRUST 0.4%
Value ($000) $353 Shares 9,131 Est. Cost $42.53 Unrealized —
GM GENERAL MOTORS 0.4%
Value ($000) $348 Shares 7,948 Est. Cost $54.22 Unrealized -11.1%
CTRA COTERRA ENERGY 0.4%
Value ($000) $344 Shares 12,740 Est. Cost $19.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $343 Shares 1,936 Est. Cost $146.55 Unrealized +3.6%
TSN TYSON FOODS 0.4%
Value ($000) $343 Shares 3,825 Est. Cost $72.11 Unrealized +11.5%
FDN FIRST TRUST 0.4%
Value ($000) $342 Shares 1,821 Est. Cost $226.17 Unrealized —
IJR ISHARES CORE 0.4%
Value ($000) $339 Shares 3,138 Est. Cost $114.11 Unrealized —
IVW ISHARES S&P 0.4%
Value ($000) $335 Shares 4,382 Est. Cost $76.45 Unrealized —
HON HONEYWELL INTL 0.4%
Value ($000) $323 Shares 1,660 Est. Cost $185.07 Unrealized -7.9%
HBAN HUNTINGTON BANCSHARES 0.4%
Value ($000) $318 Shares 21,752 Est. Cost $13.03 Unrealized +0.3%
VTWO VANGUARD RUSSELL 0.4%
Value ($000) $318 Shares 3,842 Est. Cost $89.59 Unrealized —
— TRITON INTL 0.4%
Value ($000) $314 Shares 4,475 Est. Cost $60.34 Unrealized —
IJT ISHARES S&P 0.4%
Value ($000) $314 Shares 2,509 Est. Cost $138.41 Unrealized —
CHRD OASIS PETROLEUM 0.4%
Value ($000) $307 Shares 2,100 Est. Cost $92.35 Unrealized 0.0%
IBM INTL BUSINESS 0.4%
Value ($000) $307 Shares 2,359 Est. Cost $107.83 Unrealized +4.0%
FAB FIRST TRUST 0.3%
Value ($000) $306 Shares 4,095 Est. Cost $75.21 Unrealized —
CFG CITIZENS FINANCIAL 0.3%
Value ($000) $303 Shares 6,680 Est. Cost $40.28 Unrealized +7.5%
PRU PRUDENTIAL FINANCIAL 0.3%
Value ($000) $303 Shares 2,565 Est. Cost $90.00 Unrealized +4.6%
IAT ISHARES REGIONAL 0.3%
Value ($000) $292 Shares 4,952 Est. Cost $58.97 Unrealized —
PWB INVESCO DYNAMIC 0.3%
Value ($000) $278 Shares 3,850 Est. Cost $80.78 Unrealized —
ET ENERGY TRANSFER 0.3%
Value ($000) $276 Shares 24,665 Est. Cost $11.19 Unrealized —
VLO VALERO ENERGY 0.3%
Value ($000) $269 Shares 2,645 Est. Cost $76.96 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $269 Shares 763 Est. Cost $286.41 Unrealized +12.9%
KHC KRAFT HEINZ 0.3%
Value ($000) $259 Shares 6,581 Est. Cost $29.49 Unrealized +5.2%
BAC BANK AMERICA 0.3%
Value ($000) $253 Shares 6,142 Est. Cost $40.98 Unrealized -0.4%
USB U S BANCORP DE 0.3%
Value ($000) $249 Shares 4,685 Est. Cost $48.74 Unrealized -1.9%
— WHITING PETROLEUM 0.3%
Value ($000) $245 Shares 3,000 Est. Cost $81.67 Unrealized —
PNC PNC FINANCIAL 0.3%
Value ($000) $244 Shares 1,325 Est. Cost $174.26 Unrealized -0.1%
RIO RIO TINTO 0.3%
Value ($000) $243 Shares 3,025 Est. Cost $80.33 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $242 Shares 1,494 Est. Cost $101.71 Unrealized +24.3%
SPLV INVESCO EXCHANGE 0.3%
Value ($000) $235 Shares 3,500 Est. Cost $68.57 Unrealized —
EPD ENTERPRISE PRODUCTS 0.3%
Value ($000) $231 Shares 8,940 Est. Cost $25.84 Unrealized —
FFBC FIRST FINANCIAL 0.3%
Value ($000) $228 Shares 9,900 Est. Cost $20.51 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $218 Shares 4,282 Est. Cost $41.50 Unrealized 0.0%
VO VANGUARD MID 0.2%
Value ($000) $213 Shares 897 Est. Cost $252.99 Unrealized —
VONG VANGUARD RUSSELL 0.2%
Value ($000) $204 Shares 2,860 Est. Cost $78.67 Unrealized —
USMV ISHARES MSCI 0.2%
Value ($000) $202 Shares 2,599 Est. Cost $80.80 Unrealized —
IWO ISHARES RUSSELL 0.2%
Value ($000) $201 Shares 784 Est. Cost $293.37 Unrealized —
— EATON VANCE 0.2%
Value ($000) $165 Shares 14,328 Est. Cost $13.61 Unrealized —
— EATON VANCE 0.1%
Value ($000) $123 Shares 10,378 Est. Cost $13.78 Unrealized —
— CRESCENT POINT 0.1%
Value ($000) $109 Shares 15,000 Est. Cost $7.27 Unrealized —
— PUTNAM PREMIER INCOME 0.0%
Value ($000) $42 Shares 10,461 Est. Cost $4.30 Unrealized —