Ergawealth Advisors, Inc. Diversified Active

CIK: 0001973209 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $145,840 (100.0% shares, 0.0% debt)

Holdings (48)

JEPI J P MORGAN EXCHANGE TRADED F 23.3%
Value ($000) $33,988 Shares 614,273 Est. Cost $54.68 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 12.4%
Value ($000) $18,045 Shares 240,345 Est. Cost $74.80 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 10.2%
Value ($000) $14,853 Shares 549,283 Est. Cost $24.13 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 10.0%
Value ($000) $14,515 Shares 575,288 Est. Cost $20.70 Unrealized —
PALC PACER FDS TR 5.8%
Value ($000) $8,465 Shares 221,758 Est. Cost $35.46 Unrealized —
ALTL PACER FDS TR 5.2%
Value ($000) $7,513 Shares 200,125 Est. Cost $39.75 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $7,196 Shares 254,200 Est. Cost $26.34 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $6,653 Shares 141,253 Est. Cost $44.39 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.4%
Value ($000) $6,389 Shares 187,868 Est. Cost $36.03 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $4,580 Shares 23,610 Est. Cost $141.97 Unrealized +21.2%
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $3,855 Shares 76,892 Est. Cost $50.19 Unrealized —
USMV ISHARES TR 1.4%
Value ($000) $2,075 Shares 27,914 Est. Cost $72.10 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%
Value ($000) $1,987 Shares 81,790 Est. Cost $21.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $1,195 Shares 4,500 Est. Cost $224.77 Unrealized +2.4%
F FORD MTR CO DEL 0.8%
Value ($000) $1,135 Shares 75,000 Est. Cost $10.07 Unrealized +6.2%
QUAL ISHARES TR 0.7%
Value ($000) $1,083 Shares 8,027 Est. Cost $113.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $959 Shares 2,812 Est. Cost $298.73 Unrealized +9.3%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $693 Shares 13,682 Est. Cost $50.57 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $654 Shares 4,855 Est. Cost $137.22 Unrealized -2.6%
COWZ PACER FDS TR 0.4%
Value ($000) $592 Shares 12,364 Est. Cost $46.79 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $579 Shares 7,987 Est. Cost $72.50 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $564 Shares 12,031 Est. Cost $45.23 Unrealized —
CC CHEMOURS CO 0.4%
Value ($000) $557 Shares 15,100 Est. Cost $26.65 Unrealized +3.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $490 Shares 4,588 Est. Cost $106.90 Unrealized —
SMLF ISHARES TR 0.3%
Value ($000) $469 Shares 8,740 Est. Cost $49.66 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $445 Shares 4,077 Est. Cost $97.62 Unrealized +3.9%
DBP INVESCO DB MULTI-SECTOR COMM 0.3%
Value ($000) $425 Shares 8,621 Est. Cost $49.35 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $398 Shares 2,758 Est. Cost $145.92 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $380 Shares 8,522 Est. Cost $39.01 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $367 Shares 12,800 Est. Cost $31.71 Unrealized -16.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $351 Shares 2,693 Est. Cost $98.78 Unrealized +15.6%
FLMX FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $338 Shares 11,009 Est. Cost $29.68 Unrealized —
KHC KRAFT HEINZ CO 0.2%
Value ($000) $320 Shares 9,000 Est. Cost $32.51 Unrealized +3.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $315 Shares 852 Est. Cost $369.42 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $305 Shares 650 Est. Cost $345.79 Unrealized +19.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $302 Shares 888 Est. Cost $255.11 Unrealized +20.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $295 Shares 1,809 Est. Cost $162.99 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $268 Shares 2,000 Est. Cost $123.05 Unrealized -4.1%
XT ISHARES TR 0.2%
Value ($000) $259 Shares 4,652 Est. Cost $47.34 Unrealized —
DOW DOW INC 0.2%
Value ($000) $252 Shares 4,733 Est. Cost $40.52 Unrealized +11.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $242 Shares 1,581 Est. Cost $154.13 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $240 Shares 5,988 Est. Cost $40.15 Unrealized —
CDW CDW CORP 0.2%
Value ($000) $236 Shares 1,284 Est. Cost $168.86 Unrealized -0.0%
PFE PFIZER INC 0.2%
Value ($000) $234 Shares 6,366 Est. Cost $33.22 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $216 Shares 6,003 Est. Cost $36.05 Unrealized —
OLN OLIN CORP 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $49.56 Unrealized +0.9%
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $202 Shares 7,677 Est. Cost $27.90 Unrealized —
T AT&T INC 0.1%
Value ($000) $165 Shares 10,369 Est. Cost $14.79 Unrealized 0.0%