HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $94,705 (100.0% shares, 0.0% debt)

Holdings (93)

QQQ INVESCO QQQ TR 8.6%
Value ($000) $8,128 Shares 22,002 Est. Cost $389.03 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 7.3%
Value ($000) $6,939 Shares 147,926 Est. Cost $48.69 Unrealized —
IWB ISHARES TR 4.5%
Value ($000) $4,229 Shares 17,351 Est. Cost $253.36 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.4%
Value ($000) $4,178 Shares 122,834 Est. Cost $35.80 Unrealized —
VBR VANGUARD INDEX FDS 4.3%
Value ($000) $4,106 Shares 24,826 Est. Cost $168.03 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $3,904 Shares 82,885 Est. Cost $48.44 Unrealized —
VOT VANGUARD INDEX FDS 3.6%
Value ($000) $3,425 Shares 16,642 Est. Cost $238.29 Unrealized —
VOE VANGUARD INDEX FDS 3.5%
Value ($000) $3,356 Shares 24,253 Est. Cost $147.53 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.6%
Value ($000) $2,431 Shares 24,001 Est. Cost $113.88 Unrealized —
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $2,339 Shares 15,415 Est. Cost $134.43 Unrealized +5.1%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $2,047 Shares 9,292 Est. Cost $238.38 Unrealized —
HDV ISHARES TR 2.1%
Value ($000) $1,991 Shares 19,749 Est. Cost $101.19 Unrealized —
PFF ISHARES TR 2.0%
Value ($000) $1,853 Shares 59,899 Est. Cost $37.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $1,647 Shares 10,577 Est. Cost $151.34 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $1,513 Shares 20,868 Est. Cost $77.66 Unrealized —
EEM ISHARES TR 1.5%
Value ($000) $1,458 Shares 36,843 Est. Cost $37.94 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $1,456 Shares 19,399 Est. Cost $73.70 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,440 Shares 3,535 Est. Cost $433.08 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,429 Shares 19,036 Est. Cost $84.54 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,346 Shares 18,520 Est. Cost $71.91 Unrealized —
CHRD CHORD ENERGY CORPORATION 1.4%
Value ($000) $1,302 Shares 8,465 Est. Cost $99.39 Unrealized +25.3%
VOOG VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $1,288 Shares 5,070 Est. Cost $285.50 Unrealized —
UAL UNITED AIRLS HLDGS INC 1.3%
Value ($000) $1,221 Shares 22,245 Est. Cost $45.10 Unrealized +4.7%
IVV ISHARES TR 1.3%
Value ($000) $1,197 Shares 2,685 Est. Cost $458.80 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,148 Shares 3,370 Est. Cost $287.90 Unrealized +6.7%
FYC FIRST TR EXCHANGE-TRADED ALP 1.1%
Value ($000) $1,075 Shares 17,852 Est. Cost $65.94 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $943 Shares 5,036 Est. Cost $219.44 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $883 Shares 33,658 Est. Cost $25.65 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $879 Shares 3,360 Est. Cost $273.58 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $847 Shares 4,368 Est. Cost $154.68 Unrealized +11.2%
IJR ISHARES TR 0.9%
Value ($000) $843 Shares 8,462 Est. Cost $100.95 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $835 Shares 3,036 Est. Cost $267.54 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $820 Shares 13,648 Est. Cost $48.06 Unrealized —
IYH ISHARES TR 0.9%
Value ($000) $817 Shares 2,914 Est. Cost $299.62 Unrealized —
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $815 Shares 17,137 Est. Cost $33.58 Unrealized +6.9%
MDYV SPDR SER TR 0.8%
Value ($000) $768 Shares 11,163 Est. Cost $61.28 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $749 Shares 11,665 Est. Cost $62.14 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.7%
Value ($000) $697 Shares 8,299 Est. Cost $92.38 Unrealized —
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $690 Shares 6,277 Est. Cost $79.83 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.7%
Value ($000) $679 Shares 53,485 Est. Cost $11.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $658 Shares 4,054 Est. Cost $171.82 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $627 Shares 11,362 Est. Cost $52.49 Unrealized —
IYF ISHARES TR 0.7%
Value ($000) $617 Shares 8,271 Est. Cost $82.74 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $574 Shares 8,067 Est. Cost $65.54 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $561 Shares 31,250 Est. Cost $15.50 Unrealized -5.4%
AFL AFLAC INC 0.5%
Value ($000) $510 Shares 7,312 Est. Cost $62.85 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $505 Shares 19,254 Est. Cost $37.13 Unrealized -37.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $499 Shares 3,394 Est. Cost $175.13 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $464 Shares 13,491 Est. Cost $37.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $441 Shares 2,664 Est. Cost $149.24 Unrealized -0.2%
IYM ISHARES TR 0.5%
Value ($000) $439 Shares 3,299 Est. Cost $141.38 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $428 Shares 3,723 Est. Cost $132.01 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $401 Shares 3,349 Est. Cost $111.58 Unrealized +2.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $398 Shares 896 Est. Cost $397.15 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $389 Shares 14,750 Est. Cost $25.93 Unrealized —
STLA STELLANTIS N.V 0.4%
Value ($000) $379 Shares 21,605 Est. Cost $18.19 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $364 Shares 1,964 Est. Cost $143.45 Unrealized +18.9%
IVW ISHARES TR 0.4%
Value ($000) $357 Shares 5,060 Est. Cost $71.57 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $350 Shares 13,278 Est. Cost $23.41 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $348 Shares 3,600 Est. Cost $115.28 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $334 Shares 23,444 Est. Cost $14.24 Unrealized —
NE NOBLE CORP PLC 0.3%
Value ($000) $323 Shares 7,826 Est. Cost $33.61 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $311 Shares 19,888 Est. Cost $14.76 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $307 Shares 2,662 Est. Cost $83.84 Unrealized +24.6%
IJT ISHARES TR 0.3%
Value ($000) $299 Shares 2,602 Est. Cost $136.71 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $297 Shares 3,930 Est. Cost $89.11 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $290 Shares 4,095 Est. Cost $75.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $288 Shares 844 Est. Cost $287.42 Unrealized +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $287 Shares 2,145 Est. Cost $118.05 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $272 Shares 3,850 Est. Cost $80.78 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $268 Shares 3,785 Est. Cost $73.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $262 Shares 1,502 Est. Cost $156.19 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $261 Shares 3,590 Est. Cost $66.30 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $259 Shares 552 Est. Cost $345.79 Unrealized +19.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $252 Shares 5,790 Est. Cost $43.10 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $237 Shares 1,140 Est. Cost $178.76 Unrealized -1.8%
IUSV ISHARES TR 0.2%
Value ($000) $232 Shares 2,962 Est. Cost $70.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $230 Shares 6,195 Est. Cost $40.07 Unrealized -22.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $226 Shares 7,880 Est. Cost $38.27 Unrealized -30.4%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $220 Shares 3,500 Est. Cost $68.57 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $219 Shares 1,343 Est. Cost $162.99 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $216 Shares 4,170 Est. Cost $45.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $206 Shares 447 Est. Cost $426.55 Unrealized +1.2%
— LAZARD LTD 0.2%
Value ($000) $204 Shares 6,375 Est. Cost $33.11 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $202 Shares 3,160 Est. Cost $68.60 Unrealized —
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $201 Shares 980 Est. Cost $205.53 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $201 Shares 2,355 Est. Cost $76.80 Unrealized +2.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $186 Shares 11,672 Est. Cost $16.80 Unrealized —
RIG TRANSOCEAN LTD 0.2%
Value ($000) $167 Shares 23,792 Est. Cost $6.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $149 Shares 13,827 Est. Cost $13.00 Unrealized -27.2%
— EATON VANCE MUN BD FD 0.2%
Value ($000) $143 Shares 14,328 Est. Cost $13.61 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $103 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 —