Schwallier Wealth Management LLC Diversified Active

CIK: 0001934951 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $124,126 (100.0% shares, 0.0% debt)

Holdings (29)

SPHQ INVESCO EXCHANGE TRADED FD T 20.0%

Value ($000) $24,814 Shares 410,698 Est. Cost $54.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.1%

Value ($000) $12,561 Shares 248,970 Est. Cost $50.45 Unrealized —

VTV VANGUARD INDEX FDS 9.7%

Value ($000) $12,078 Shares 74,160 Est. Cost $152.82 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 9.1%

Value ($000) $11,331 Shares 102,960 Est. Cost $88.71 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 8.8%

Value ($000) $10,933 Shares 183,383 Est. Cost $59.66 Unrealized —

AGGY WISDOMTREE TR 7.9%

Value ($000) $9,800 Shares 225,811 Est. Cost $44.02 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value ($000) $9,272 Shares 127,666 Est. Cost $73.55 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 5.1%

Value ($000) $6,332 Shares 153,767 Est. Cost $40.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.0%

Value ($000) $6,175 Shares 158,258 Est. Cost $36.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,161 Shares 44,880 Est. Cost $82.96 Unrealized —

TIP ISHARES TR 2.6%

Value ($000) $3,221 Shares 29,983 Est. Cost $107.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $2,586 Shares 14,159 Est. Cost $170.40 Unrealized —

SPYM SPDR SER TR 1.4%

Value ($000) $1,778 Shares 28,889 Est. Cost $55.90 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,217 Shares 6,342 Est. Cost $179.97 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $1,132 Shares 7,262 Est. Cost $145.00 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $988 Shares 11,533 Est. Cost $80.04 Unrealized —

JNK SPDR SER TR 0.8%

Value ($000) $986 Shares 10,359 Est. Cost $94.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $773 Shares 10,175 Est. Cost $70.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $665 Shares 26,339 Est. Cost $24.84 Unrealized —

MPV BARINGS PARTN INVS 0.5%

Value ($000) $649 Shares 40,265 Est. Cost $15.61 Unrealized —

— PROSHARES TR 0.4%

Value ($000) $455 Shares 43,460 Est. Cost $10.48 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $454 Shares 2,645 Est. Cost $182.81 Unrealized -1.4%

BIBL NORTHERN LTS FD TR IV 0.3%

Value ($000) $340 Shares 8,728 Est. Cost $34.90 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $316 Shares 651 Est. Cost $323.40 Unrealized +37.0%

PSA PUBLIC STORAGE 0.2%

Value ($000) $242 Shares 833 Est. Cost $242.81 Unrealized +9.2%

WWJD NORTHERN LTS FD TR IV 0.2%

Value ($000) $242 Shares 8,046 Est. Cost $30.02 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $229 Shares 5,725 Est. Cost $37.99 Unrealized —

FMC FMC CORP 0.2%

Value ($000) $204 Shares 3,207 Est. Cost $52.47 Unrealized +1.6%

— PROSHARES TR 0.2%

Value ($000) $193 Shares 29,800 Est. Cost $6.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	410,698	$24,814	20.0%	$54.46	—	S&P500 QUALITY	46137V241
JPST	J P MORGAN EXCHANGE TRADED F	248,970	$12,561	10.1%	$50.45	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	74,160	$12,078	9.7%	$152.82	—	VALUE ETF	922908744
XMHQ	INVESCO EXCHANGE TRADED FD T	102,960	$11,331	9.1%	$88.71	—	S&P MDCP QUALITY	46137V472
FTSM	FIRST TR EXCHANGE-TRADED FD	183,383	$10,933	8.8%	$59.66	—	FIRST TR ENH NEW	33739Q408
AGGY	WISDOMTREE TR	225,811	$9,800	7.9%	$44.02	—	YIELD ENHANCD US	97717X511
BND	VANGUARD BD INDEX FDS	127,666	$9,272	7.5%	$73.55	—	TOTAL BND MRKT	921937835
XSHQ	INVESCO EXCH TRADED FD TR II	153,767	$6,332	5.1%	$40.03	—	S&P SMLCAP QTY	46138G300
SCHF	SCHWAB STRATEGIC TR	158,258	$6,175	5.0%	$36.96	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	44,880	$4,161	3.4%	$82.96	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	29,983	$3,221	2.6%	$107.50	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	14,159	$2,586	2.1%	$170.40	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	28,889	$1,778	1.4%	$55.90	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	6,342	$1,217	1.0%	$179.97	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	7,262	$1,132	0.9%	$145.00	—	MCAP VL IDXVIP	922908512
FTCS	FIRST TR EXCHANGE-TRADED FD	11,533	$988	0.8%	$80.04	—	CAP STRENGTH ETF	33733E104
JNK	SPDR SER TR	10,359	$986	0.8%	$94.75	—	BLOOMBERG HIGH Y	78468R622
SCHV	SCHWAB STRATEGIC TR	10,175	$773	0.6%	$70.10	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	26,339	$665	0.5%	$24.84	—	EMRG MKTEQ ETF	808524706
MPV	BARINGS PARTN INVS	40,265	$649	0.5%	$15.61	—	SH BEN INT	06761A103
—	PROSHARES TR	43,460	$455	0.4%	$10.48	—	ULTRAPRO SHT QQQ	74347G432
AAPL	APPLE INC	2,645	$454	0.4%	$182.81	-1.4%	COM	037833100
BIBL	NORTHERN LTS FD TR IV	8,728	$340	0.3%	$34.90	—	INSPIRE 100 ETF	66538H534
META	META PLATFORMS INC	651	$316	0.3%	$323.40	+37.0%	CL A	30303M102
PSA	PUBLIC STORAGE	833	$242	0.2%	$242.81	+9.2%	COM	74460D109
WWJD	NORTHERN LTS FD TR IV	8,046	$242	0.2%	$30.02	—	INSPIRE INTL ETF	66538H419
DJUN	FIRST TR EXCHNG TRADED FD VI	5,725	$229	0.2%	$37.99	—	FT VEST US EQT	33740F714
FMC	FMC CORP	3,207	$204	0.2%	$52.47	+1.6%	COM NEW	302491303
—	PROSHARES TR	29,800	$193	0.2%	$6.46	—	ULTRAPRO SHORT S	74347B110