HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $72,032 (100.0% shares, 0.0% debt)

Holdings (81)

FV FIRST TR EXCHANGE-TRADED FD 8.2%
Value ($000) $5,877 Shares 143,196 Est. Cost $48.79 Unrealized —
QQQ INVESCO QQQ TR 7.9%
Value ($000) $5,716 Shares 21,386 Est. Cost $396.06 Unrealized —
VBR VANGUARD INDEX FDS 4.5%
Value ($000) $3,217 Shares 22,432 Est. Cost $169.25 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $3,030 Shares 77,926 Est. Cost $48.72 Unrealized —
IWB ISHARES TR 4.1%
Value ($000) $2,987 Shares 15,137 Est. Cost $260.28 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.8%
Value ($000) $2,717 Shares 84,556 Est. Cost $35.47 Unrealized —
VOE VANGUARD INDEX FDS 3.6%
Value ($000) $2,599 Shares 21,341 Est. Cost $149.29 Unrealized —
VOT VANGUARD INDEX FDS 3.4%
Value ($000) $2,462 Shares 14,436 Est. Cost $245.75 Unrealized —
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $1,920 Shares 15,205 Est. Cost $134.38 Unrealized -2.8%
PFF ISHARES TR 2.5%
Value ($000) $1,784 Shares 56,327 Est. Cost $37.78 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.4%
Value ($000) $1,754 Shares 20,505 Est. Cost $117.49 Unrealized —
HDV ISHARES TR 2.4%
Value ($000) $1,741 Shares 19,066 Est. Cost $100.99 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $1,584 Shares 8,826 Est. Cost $241.01 Unrealized —
JNK SPDR SER TR 2.0%
Value ($000) $1,472 Shares 16,753 Est. Cost $106.81 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $1,416 Shares 14,696 Est. Cost $114.08 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,367 Shares 20,578 Est. Cost $84.54 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $1,296 Shares 10,438 Est. Cost $151.34 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $1,192 Shares 3,630 Est. Cost $433.96 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $1,155 Shares 20,629 Est. Cost $77.80 Unrealized —
CHRD CHORD ENERGY CORPORATION 1.6%
Value ($000) $1,134 Shares 8,290 Est. Cost $98.86 Unrealized +3.5%
VOOG VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $1,026 Shares 4,922 Est. Cost $287.37 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $913 Shares 2,545 Est. Cost $462.14 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.3%
Value ($000) $913 Shares 16,934 Est. Cost $66.39 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $893 Shares 20,499 Est. Cost $53.11 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $888 Shares 9,280 Est. Cost $111.58 Unrealized -1.4%
FTXG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $844 Shares 33,960 Est. Cost $25.65 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $798 Shares 51,118 Est. Cost $14.76 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $798 Shares 4,837 Est. Cost $220.90 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $775 Shares 31,583 Est. Cost $23.41 Unrealized —
IYH ISHARES TR 1.1%
Value ($000) $757 Shares 2,994 Est. Cost $299.62 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $696 Shares 15,142 Est. Cost $48.06 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $656 Shares 2,817 Est. Cost $283.83 Unrealized -9.5%
MDYV SPDR SER TR 0.9%
Value ($000) $653 Shares 11,293 Est. Cost $60.46 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $653 Shares 2,978 Est. Cost $277.65 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $638 Shares 4,616 Est. Cost $154.68 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $625 Shares 19,567 Est. Cost $37.13 Unrealized -19.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.9%
Value ($000) $622 Shares 8,617 Est. Cost $92.38 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $599 Shares 11,542 Est. Cost $62.14 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $592 Shares 4,379 Est. Cost $171.82 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $502 Shares 5,752 Est. Cost $102.62 Unrealized —
IYF ISHARES TR 0.6%
Value ($000) $431 Shares 6,382 Est. Cost $85.63 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $405 Shares 1,926 Est. Cost $299.23 Unrealized —
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $404 Shares 890 Est. Cost $397.15 Unrealized +14.6%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $380 Shares 14,531 Est. Cost $19.97 Unrealized +23.8%
IYM ISHARES TR 0.5%
Value ($000) $378 Shares 3,499 Est. Cost $141.38 Unrealized —
ET ENERGY TRANSFER L P 0.5%
Value ($000) $363 Shares 32,915 Est. Cost $10.96 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $356 Shares 3,394 Est. Cost $175.13 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $340 Shares 2,079 Est. Cost $146.98 Unrealized +4.0%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $323 Shares 3,723 Est. Cost $132.01 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $321 Shares 1,964 Est. Cost $143.45 Unrealized +7.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $309 Shares 2,292 Est. Cost $171.78 Unrealized -15.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $302 Shares 11,436 Est. Cost $38.96 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.4%
Value ($000) $301 Shares 13,150 Est. Cost $22.89 Unrealized —
TSN TYSON FOODS INC 0.4%
Value ($000) $296 Shares 4,497 Est. Cost $71.85 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $287 Shares 21,752 Est. Cost $13.03 Unrealized -12.4%
EQT EQT CORP 0.4%
Value ($000) $285 Shares 7,000 Est. Cost $41.21 Unrealized 0.0%
IWP ISHARES TR 0.4%
Value ($000) $282 Shares 3,600 Est. Cost $115.28 Unrealized —
BAC BK OF AMERICA CORP 0.4%
Value ($000) $268 Shares 8,880 Est. Cost $38.27 Unrealized -20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $268 Shares 2,259 Est. Cost $107.83 Unrealized +7.2%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $262 Shares 3,930 Est. Cost $89.11 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $249 Shares 4,095 Est. Cost $75.21 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $247 Shares 2,427 Est. Cost $138.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $241 Shares 6,336 Est. Cost $40.33 Unrealized -11.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $239 Shares 8,500 Est. Cost $30.43 Unrealized -9.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $238 Shares 3,590 Est. Cost $66.30 Unrealized —
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $230 Shares 6,680 Est. Cost $40.28 Unrealized -21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $229 Shares 859 Est. Cost $287.42 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $220 Shares 2,565 Est. Cost $90.00 Unrealized -9.5%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $219 Shares 3,850 Est. Cost $80.78 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $216 Shares 3,737 Est. Cost $76.20 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $213 Shares 1,425 Est. Cost $171.99 Unrealized -17.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $213 Shares 8,940 Est. Cost $25.84 Unrealized —
E ENI S P A 0.3%
Value ($000) $211 Shares 10,000 Est. Cost $21.10 Unrealized —
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $209 Shares 9,900 Est. Cost $18.93 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $205 Shares 3,785 Est. Cost $73.20 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $204 Shares 2,363 Est. Cost $80.41 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $202 Shares 3,500 Est. Cost $68.57 Unrealized —
— CRESCENT PT ENERGY CORP 0.2%
Value ($000) $148 Shares 24,000 Est. Cost $7.21 Unrealized —
— EATON VANCE MUN BD FD 0.2%
Value ($000) $139 Shares 14,328 Est. Cost $13.61 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $101 Shares 10,378 Est. Cost $13.78 Unrealized —
— PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $37 Shares 10,461 Est. Cost $4.30 Unrealized —