HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $74,101 (100.0% shares, 0.0% debt)

Holdings (82)

QQQ INVESCO QQQ TR 8.0%
Value ($000) $5,911 Shares 21,089 Est. Cost $397.87 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 7.8%
Value ($000) $5,769 Shares 139,284 Est. Cost $49.01 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $3,654 Shares 89,297 Est. Cost $48.72 Unrealized —
IWB ISHARES TR 4.0%
Value ($000) $2,995 Shares 14,414 Est. Cost $263.44 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.9%
Value ($000) $2,901 Shares 82,380 Est. Cost $35.56 Unrealized —
VOE VANGUARD INDEX FDS 3.6%
Value ($000) $2,675 Shares 20,652 Est. Cost $150.21 Unrealized —
PG PROCTER AND GAMBLE CO 3.5%
Value ($000) $2,561 Shares 17,811 Est. Cost $134.38 Unrealized +2.2%
VBR VANGUARD INDEX FDS 3.4%
Value ($000) $2,486 Shares 16,593 Est. Cost $178.34 Unrealized —
VOT VANGUARD INDEX FDS 3.3%
Value ($000) $2,436 Shares 13,889 Est. Cost $248.71 Unrealized —
HDV ISHARES TR 2.6%
Value ($000) $1,925 Shares 19,172 Est. Cost $100.99 Unrealized —
PFF ISHARES TR 2.5%
Value ($000) $1,822 Shares 55,400 Est. Cost $37.88 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.2%
Value ($000) $1,665 Shares 18,887 Est. Cost $120.22 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $1,652 Shares 8,758 Est. Cost $241.01 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $1,598 Shares 15,720 Est. Cost $114.08 Unrealized —
JNK SPDR SER TR 2.1%
Value ($000) $1,540 Shares 16,973 Est. Cost $106.81 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,431 Shares 20,458 Est. Cost $84.54 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.9%
Value ($000) $1,407 Shares 10,590 Est. Cost $151.34 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $1,255 Shares 3,618 Est. Cost $433.96 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $1,250 Shares 20,001 Est. Cost $78.49 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $979 Shares 4,497 Est. Cost $294.82 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $952 Shares 20,540 Est. Cost $53.11 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $939 Shares 431 Est. Cost $142.94 Unrealized -18.3%
FTXG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $871 Shares 33,954 Est. Cost $25.65 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $843 Shares 2,224 Est. Cost $477.07 Unrealized —
IYH ISHARES TR 1.1%
Value ($000) $805 Shares 2,994 Est. Cost $299.62 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $804 Shares 4,750 Est. Cost $221.92 Unrealized —
CHRD OASIS PETROLEUM INC 1.0%
Value ($000) $774 Shares 6,365 Est. Cost $97.81 Unrealized +2.7%
FXN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $754 Shares 51,098 Est. Cost $14.76 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $739 Shares 31,572 Est. Cost $23.41 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $705 Shares 14,648 Est. Cost $48.13 Unrealized —
MDYV SPDR SER TR 0.9%
Value ($000) $675 Shares 11,159 Est. Cost $60.49 Unrealized —
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $657 Shares 19,567 Est. Cost $37.13 Unrealized -12.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.9%
Value ($000) $655 Shares 8,617 Est. Cost $92.38 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $652 Shares 11,536 Est. Cost $62.14 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $643 Shares 2,503 Est. Cost $287.21 Unrealized -8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $628 Shares 4,379 Est. Cost $171.82 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $624 Shares 2,758 Est. Cost $282.30 Unrealized —
CVS CVS HEALTH CORP 0.8%
Value ($000) $595 Shares 6,426 Est. Cost $82.21 Unrealized +4.5%
AAPL APPLE INC 0.8%
Value ($000) $587 Shares 4,296 Est. Cost $154.71 Unrealized -3.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.8%
Value ($000) $577 Shares 10,662 Est. Cost $73.72 Unrealized —
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $566 Shares 1,173 Est. Cost $397.15 Unrealized +18.2%
IYM ISHARES TR 0.6%
Value ($000) $464 Shares 3,945 Est. Cost $141.38 Unrealized —
IYF ISHARES TR 0.6%
Value ($000) $429 Shares 6,125 Est. Cost $86.39 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $423 Shares 1,934 Est. Cost $299.23 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $414 Shares 2,484 Est. Cost $143.45 Unrealized +4.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $388 Shares 3,394 Est. Cost $175.13 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $362 Shares 3,913 Est. Cost $109.83 Unrealized —
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $352 Shares 13,641 Est. Cost $19.66 Unrealized +30.3%
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $350 Shares 3,723 Est. Cost $132.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $344 Shares 1,936 Est. Cost $146.55 Unrealized +9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $333 Shares 2,359 Est. Cost $107.83 Unrealized +9.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $329 Shares 3,825 Est. Cost $72.11 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $318 Shares 2,292 Est. Cost $171.78 Unrealized -8.3%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $306 Shares 30,665 Est. Cost $10.95 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $289 Shares 1,660 Est. Cost $185.07 Unrealized -10.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $285 Shares 9,142 Est. Cost $38.27 Unrealized -14.5%
IWP ISHARES TR 0.4%
Value ($000) $285 Shares 3,600 Est. Cost $115.28 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $281 Shares 2,645 Est. Cost $76.96 Unrealized +37.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $279 Shares 8,901 Est. Cost $42.53 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $269 Shares 3,930 Est. Cost $89.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $268 Shares 5,282 Est. Cost $41.24 Unrealized -2.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $268 Shares 4,095 Est. Cost $75.21 Unrealized —
— TRITON INTL LTD 0.4%
Value ($000) $267 Shares 5,075 Est. Cost $59.42 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $262 Shares 21,752 Est. Cost $13.03 Unrealized -14.0%
IJT ISHARES TR 0.3%
Value ($000) $256 Shares 2,433 Est. Cost $138.41 Unrealized —
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $245 Shares 2,565 Est. Cost $90.00 Unrealized -1.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $238 Shares 6,680 Est. Cost $40.28 Unrealized -16.7%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $226 Shares 3,850 Est. Cost $80.78 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $223 Shares 3,687 Est. Cost $76.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $218 Shares 799 Est. Cost $287.64 Unrealized +9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $218 Shares 8,940 Est. Cost $25.84 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $217 Shares 3,500 Est. Cost $68.57 Unrealized —
USB US BANCORP DEL 0.3%
Value ($000) $216 Shares 4,685 Est. Cost $48.74 Unrealized -14.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $213 Shares 3,785 Est. Cost $73.20 Unrealized —
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $210 Shares 6,000 Est. Cost $31.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $209 Shares 1,325 Est. Cost $174.26 Unrealized -16.5%
IYJ ISHARES TR 0.3%
Value ($000) $208 Shares 2,362 Est. Cost $110.83 Unrealized —
— WHITING PETE CORP NEW 0.3%
Value ($000) $204 Shares 3,000 Est. Cost $81.67 Unrealized —
— CRESCENT PT ENERGY CORP 0.2%
Value ($000) $171 Shares 24,000 Est. Cost $7.21 Unrealized —
— EATON VANCE MUN BD FD 0.2%
Value ($000) $153 Shares 14,328 Est. Cost $13.61 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.2%
Value ($000) $114 Shares 10,378 Est. Cost $13.78 Unrealized —
— PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $40 Shares 10,461 Est. Cost $4.30 Unrealized —