Braun-Bostich & Associates Inc. Diversified Active

CIK: 0001740842 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $42,264 (100.0% shares, 0.0% debt)

Holdings (67)

IUSB ISHARES TR 7.0%
Value ($000) $2,970 Shares 64,348 Est. Cost $45.75 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $1,728 Shares 71,379 Est. Cost $24.54 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $1,308 Shares 69,463 Est. Cost $18.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $1,307 Shares 17,923 Est. Cost $74.84 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value ($000) $1,275 Shares 26,072 Est. Cost $50.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $1,231 Shares 23,029 Est. Cost $57.12 Unrealized —
QQQ INVESCO QQQ TR 2.8%
Value ($000) $1,189 Shares 3,704 Est. Cost $266.28 Unrealized —
NVR NVR INC 2.8%
Value ($000) $1,181 Shares 212 Est. Cost $5095.14 Unrealized +1.3%
FVD FIRST TR VALUE LINE DIVID IN 2.7%
Value ($000) $1,138 Shares 28,334 Est. Cost $41.91 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $1,113 Shares 24,805 Est. Cost $50.47 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $1,104 Shares 2,685 Est. Cost $401.79 Unrealized —
SUSB ISHARES TR 2.4%
Value ($000) $1,017 Shares 42,286 Est. Cost $24.62 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $996 Shares 3,453 Est. Cost $278.36 Unrealized -10.4%
AAPL APPLE INC 2.3%
Value ($000) $983 Shares 5,959 Est. Cost $141.96 Unrealized +2.5%
MINT PIMCO ETF TR 2.2%
Value ($000) $940 Shares 9,470 Est. Cost $99.35 Unrealized —
BCI ABRDN ETFS 2.1%
Value ($000) $882 Shares 42,479 Est. Cost $26.10 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $852 Shares 10,627 Est. Cost $82.48 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 1.8%
Value ($000) $775 Shares 13,034 Est. Cost $54.81 Unrealized —
MBB ISHARES TR 1.8%
Value ($000) $774 Shares 8,170 Est. Cost $97.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $750 Shares 18,560 Est. Cost $42.26 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $746 Shares 12,440 Est. Cost $61.53 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%
Value ($000) $709 Shares 30,199 Est. Cost $25.31 Unrealized —
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $692 Shares 4,467 Est. Cost $138.81 Unrealized +6.5%
SCHC SCHWAB STRATEGIC TR 1.6%
Value ($000) $681 Shares 20,191 Est. Cost $33.60 Unrealized —
MARB FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $623 Shares 30,984 Est. Cost $20.14 Unrealized —
EMB ISHARES TR 1.4%
Value ($000) $599 Shares 6,938 Est. Cost $89.47 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.4%
Value ($000) $592 Shares 30,355 Est. Cost $21.99 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $578 Shares 7,583 Est. Cost $76.79 Unrealized —
IDV ISHARES TR 1.4%
Value ($000) $574 Shares 20,870 Est. Cost $31.69 Unrealized —
SLYV SPDR SER TR 1.3%
Value ($000) $552 Shares 7,251 Est. Cost $82.68 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $529 Shares 11,714 Est. Cost $41.42 Unrealized —
SUB ISHARES TR 1.3%
Value ($000) $528 Shares 5,048 Est. Cost $104.68 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $479 Shares 2,309 Est. Cost $174.45 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $470 Shares 7,477 Est. Cost $62.89 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $467 Shares 1,584 Est. Cost $312.69 Unrealized -9.0%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $453 Shares 6,286 Est. Cost $68.17 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $440 Shares 4,015 Est. Cost $76.84 Unrealized +30.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $437 Shares 4,228 Est. Cost $124.65 Unrealized -22.5%
PEP PEPSICO INC 1.0%
Value ($000) $418 Shares 2,295 Est. Cost $150.69 Unrealized +5.3%
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $407 Shares 7,590 Est. Cost $54.89 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $403 Shares 3,094 Est. Cost $121.16 Unrealized +5.8%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $394 Shares 6,722 Est. Cost $58.79 Unrealized —
USHY ISHARES TR 0.9%
Value ($000) $384 Shares 10,804 Est. Cost $34.58 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $368 Shares 573 Est. Cost $54.83 Unrealized +5.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $346 Shares 6,624 Est. Cost $41.99 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $340 Shares 2,289 Est. Cost $133.20 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $330 Shares 1,068 Est. Cost $296.16 Unrealized +4.1%
IJH ISHARES TR 0.8%
Value ($000) $327 Shares 1,307 Est. Cost $250.16 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $317 Shares 672 Est. Cost $455.13 Unrealized +0.5%
— LAM RESEARCH CORP 0.7%
Value ($000) $285 Shares 538 Est. Cost $267.70 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $284 Shares 1,239 Est. Cost $212.03 Unrealized +8.8%
META META PLATFORMS INC 0.7%
Value ($000) $279 Shares 1,316 Est. Cost $169.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $273 Shares 1,407 Est. Cost $135.77 Unrealized +16.5%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $273 Shares 5,635 Est. Cost $44.80 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $271 Shares 1,839 Est. Cost $45.68 Unrealized +0.2%
ABBV ABBVIE INC 0.6%
Value ($000) $270 Shares 1,696 Est. Cost $137.43 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $267 Shares 651 Est. Cost $428.42 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $261 Shares 2,456 Est. Cost $93.60 Unrealized +5.4%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $253 Shares 5,032 Est. Cost $50.30 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $253 Shares 2,439 Est. Cost $107.92 Unrealized -11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $244 Shares 3,518 Est. Cost $61.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $241 Shares 664 Est. Cost $323.40 Unrealized +10.5%
PFE PFIZER INC 0.6%
Value ($000) $241 Shares 5,902 Est. Cost $39.13 Unrealized -6.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $238 Shares 1,461 Est. Cost $148.45 Unrealized 0.0%
— BLACKROCK INC 0.5%
Value ($000) $221 Shares 330 Est. Cost $669.12 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $209 Shares 2,009 Est. Cost $95.84 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $202 Shares 5,336 Est. Cost $34.63 Unrealized 0.0%