HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $87,772 (100.0% shares, 0.0% debt)

Holdings (88)

QQQ INVESCO QQQ TR 8.3%
Value ($000) $7,308 Shares 22,772 Est. Cost $389.03 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 7.6%
Value ($000) $6,702 Shares 148,665 Est. Cost $48.69 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 5.0%
Value ($000) $4,405 Shares 124,083 Est. Cost $35.80 Unrealized —
VBR VANGUARD INDEX FDS 4.6%
Value ($000) $4,031 Shares 25,390 Est. Cost $168.03 Unrealized —
IWB ISHARES TR 4.5%
Value ($000) $3,986 Shares 17,697 Est. Cost $253.36 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $3,724 Shares 82,991 Est. Cost $48.44 Unrealized —
VOE VANGUARD INDEX FDS 3.7%
Value ($000) $3,257 Shares 24,292 Est. Cost $147.53 Unrealized —
VOT VANGUARD INDEX FDS 3.7%
Value ($000) $3,224 Shares 16,540 Est. Cost $238.29 Unrealized —
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $2,258 Shares 15,188 Est. Cost $134.32 Unrealized -0.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 2.5%
Value ($000) $2,231 Shares 23,974 Est. Cost $113.88 Unrealized —
HDV ISHARES TR 2.4%
Value ($000) $2,079 Shares 20,447 Est. Cost $101.19 Unrealized —
PFF ISHARES TR 2.0%
Value ($000) $1,797 Shares 57,551 Est. Cost $37.65 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $1,733 Shares 8,489 Est. Cost $240.09 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $1,556 Shares 10,610 Est. Cost $151.34 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $1,498 Shares 20,947 Est. Cost $77.66 Unrealized —
HYG ISHARES TR 1.7%
Value ($000) $1,456 Shares 19,272 Est. Cost $73.70 Unrealized —
EEM ISHARES TR 1.6%
Value ($000) $1,442 Shares 36,544 Est. Cost $37.94 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,400 Shares 19,198 Est. Cost $84.54 Unrealized —
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $1,369 Shares 18,537 Est. Cost $71.91 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,329 Shares 3,535 Est. Cost $433.08 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $1,169 Shares 5,070 Est. Cost $285.50 Unrealized —
CHRD CHORD ENERGY CORPORATION 1.3%
Value ($000) $1,116 Shares 8,290 Est. Cost $98.86 Unrealized +13.8%
IVV ISHARES TR 1.2%
Value ($000) $1,093 Shares 2,659 Est. Cost $458.80 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.2%
Value ($000) $1,028 Shares 17,767 Est. Cost $65.94 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $910 Shares 33,846 Est. Cost $25.65 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $878 Shares 4,920 Est. Cost $220.20 Unrealized —
UAL UNITED AIRLS HLDGS INC 1.0%
Value ($000) $850 Shares 19,215 Est. Cost $44.77 Unrealized +7.0%
FXR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $843 Shares 15,172 Est. Cost $48.06 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $841 Shares 3,360 Est. Cost $273.58 Unrealized —
IYH ISHARES TR 0.9%
Value ($000) $818 Shares 2,994 Est. Cost $299.62 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $803 Shares 2,784 Est. Cost $283.83 Unrealized -12.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $758 Shares 11,597 Est. Cost $62.14 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $750 Shares 3,071 Est. Cost $267.54 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $748 Shares 4,536 Est. Cost $154.68 Unrealized -5.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.8%
Value ($000) $694 Shares 8,617 Est. Cost $92.38 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $688 Shares 7,118 Est. Cost $101.20 Unrealized —
ET ENERGY TRANSFER L P 0.8%
Value ($000) $667 Shares 53,485 Est. Cost $11.41 Unrealized —
MDYV SPDR SER TR 0.8%
Value ($000) $665 Shares 10,065 Est. Cost $60.46 Unrealized —
IYF ISHARES TR 0.7%
Value ($000) $634 Shares 8,916 Est. Cost $82.74 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $624 Shares 4,054 Est. Cost $171.82 Unrealized —
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $587 Shares 16,805 Est. Cost $33.54 Unrealized +7.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $571 Shares 5,500 Est. Cost $111.58 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $513 Shares 19,254 Est. Cost $37.13 Unrealized -20.8%
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $489 Shares 9,416 Est. Cost $51.93 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $469 Shares 13,491 Est. Cost $37.97 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $463 Shares 7,147 Est. Cost $64.81 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $443 Shares 3,394 Est. Cost $175.13 Unrealized —
IYM ISHARES TR 0.5%
Value ($000) $437 Shares 3,299 Est. Cost $141.38 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $418 Shares 28,350 Est. Cost $15.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $411 Shares 894 Est. Cost $397.15 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $409 Shares 2,639 Est. Cost $149.24 Unrealized -0.9%
STLA STELLANTIS N.V 0.4%
Value ($000) $393 Shares 21,605 Est. Cost $18.19 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $392 Shares 3,723 Est. Cost $132.01 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $362 Shares 13,417 Est. Cost $23.41 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $358 Shares 1,964 Est. Cost $143.45 Unrealized +10.6%
IWP ISHARES TR 0.4%
Value ($000) $328 Shares 3,600 Est. Cost $115.28 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $324 Shares 12,500 Est. Cost $25.86 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $323 Shares 5,060 Est. Cost $71.57 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $312 Shares 20,118 Est. Cost $14.76 Unrealized —
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $287 Shares 3,465 Est. Cost $89.14 Unrealized -7.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $285 Shares 4,095 Est. Cost $75.21 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $283 Shares 3,930 Est. Cost $89.11 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $272 Shares 2,472 Est. Cost $137.85 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $263 Shares 3,590 Est. Cost $66.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $261 Shares 844 Est. Cost $287.42 Unrealized +7.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $255 Shares 22,752 Est. Cost $13.00 Unrealized -6.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $254 Shares 5,790 Est. Cost $43.10 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $250 Shares 3,850 Est. Cost $80.78 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $244 Shares 3,788 Est. Cost $62.49 Unrealized +2.8%
MRK MERCK & CO INC 0.3%
Value ($000) $243 Shares 2,283 Est. Cost $80.41 Unrealized +22.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $238 Shares 3,785 Est. Cost $73.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $234 Shares 6,021 Est. Cost $40.33 Unrealized -18.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $226 Shares 1,182 Est. Cost $178.76 Unrealized -1.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $225 Shares 7,880 Est. Cost $38.27 Unrealized -20.1%
IUSV ISHARES TR 0.2%
Value ($000) $219 Shares 2,962 Est. Cost $70.63 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $218 Shares 3,500 Est. Cost $68.57 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $217 Shares 3,160 Est. Cost $68.60 Unrealized —
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $216 Shares 9,900 Est. Cost $18.93 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $211 Shares 447 Est. Cost $426.55 Unrealized +1.6%
— LAZARD LTD 0.2%
Value ($000) $211 Shares 6,375 Est. Cost $33.11 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $207 Shares 2,355 Est. Cost $76.80 Unrealized +10.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $207 Shares 602 Est. Cost $345.79 Unrealized -4.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $207 Shares 1,625 Est. Cost $167.96 Unrealized -19.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $203 Shares 6,680 Est. Cost $40.28 Unrealized -14.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $186 Shares 11,672 Est. Cost $16.80 Unrealized —
— EATON VANCE MUN BD FD 0.2%
Value ($000) $149 Shares 14,328 Est. Cost $13.61 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $105 Shares 10,378 Est. Cost $13.78 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $37 Shares 10,461 Est. Cost $4.30 Unrealized —