Braun-Bostich & Associates Inc. Diversified Active

CIK: 0001740842 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $46,698 (100.0% shares, 0.0% debt)

Holdings (76)

IUSB ISHARES TR 6.4%
Value ($000) $2,997 Shares 65,901 Est. Cost $45.74 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $1,738 Shares 71,912 Est. Cost $24.54 Unrealized —
QQQ INVESCO QQQ TR 3.0%
Value ($000) $1,385 Shares 3,748 Est. Cost $267.49 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $1,377 Shares 18,347 Est. Cost $74.84 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.9%
Value ($000) $1,332 Shares 27,249 Est. Cost $50.04 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $1,324 Shares 71,082 Est. Cost $18.72 Unrealized —
NVR NVR INC 2.8%
Value ($000) $1,296 Shares 204 Est. Cost $5095.14 Unrealized +14.2%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $1,230 Shares 22,609 Est. Cost $57.12 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $1,212 Shares 2,719 Est. Cost $402.34 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,198 Shares 3,518 Est. Cost $278.89 Unrealized +10.2%
RDVY FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $1,188 Shares 25,223 Est. Cost $50.41 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.5%
Value ($000) $1,157 Shares 28,859 Est. Cost $41.88 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $1,137 Shares 5,864 Est. Cost $141.96 Unrealized +21.2%
MINT PIMCO ETF TR 2.0%
Value ($000) $951 Shares 9,533 Est. Cost $99.35 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $875 Shares 11,066 Est. Cost $82.35 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 1.8%
Value ($000) $862 Shares 13,312 Est. Cost $55.02 Unrealized —
BCI ABRDN ETFS 1.8%
Value ($000) $862 Shares 42,755 Est. Cost $26.10 Unrealized —
MBB ISHARES TR 1.7%
Value ($000) $800 Shares 8,573 Est. Cost $97.41 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $794 Shares 4,795 Est. Cost $139.50 Unrealized +6.7%
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $772 Shares 13,156 Est. Cost $61.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $749 Shares 18,410 Est. Cost $42.26 Unrealized —
SUSB ISHARES TR 1.5%
Value ($000) $715 Shares 29,917 Est. Cost $24.62 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%
Value ($000) $714 Shares 31,346 Est. Cost $25.22 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.5%
Value ($000) $684 Shares 20,247 Est. Cost $33.60 Unrealized —
MARB FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $640 Shares 31,991 Est. Cost $20.13 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $637 Shares 2,435 Est. Cost $175.77 Unrealized +13.8%
EMB ISHARES TR 1.3%
Value ($000) $617 Shares 7,125 Est. Cost $89.39 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.3%
Value ($000) $616 Shares 31,543 Est. Cost $21.90 Unrealized —
SLYV SPDR SER TR 1.2%
Value ($000) $571 Shares 7,392 Est. Cost $82.57 Unrealized —
IDV ISHARES TR 1.2%
Value ($000) $561 Shares 21,298 Est. Cost $31.58 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $548 Shares 4,204 Est. Cost $124.65 Unrealized -8.4%
HD HOME DEPOT INC 1.2%
Value ($000) $547 Shares 1,762 Est. Cost $309.03 Unrealized -10.6%
AVGO BROADCOM INC 1.2%
Value ($000) $546 Shares 630 Est. Cost $56.09 Unrealized +22.5%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $546 Shares 7,221 Est. Cost $76.79 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $529 Shares 7,477 Est. Cost $62.89 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $525 Shares 5,048 Est. Cost $104.68 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $525 Shares 3,607 Est. Cost $122.37 Unrealized +6.0%
PEP PEPSICO INC 1.1%
Value ($000) $505 Shares 2,727 Est. Cost $153.84 Unrealized +10.9%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $494 Shares 6,527 Est. Cost $68.44 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $483 Shares 4,500 Est. Cost $79.29 Unrealized +25.6%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $424 Shares 9,184 Est. Cost $41.42 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $421 Shares 8,036 Est. Cost $54.75 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $421 Shares 7,288 Est. Cost $58.71 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $419 Shares 2,760 Est. Cost $134.58 Unrealized +5.0%
USHY ISHARES TR 0.8%
Value ($000) $391 Shares 11,087 Est. Cost $34.60 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $386 Shares 7,459 Est. Cost $42.39 Unrealized +7.4%
WMT WALMART INC 0.8%
Value ($000) $380 Shares 2,418 Est. Cost $46.47 Unrealized +5.4%
CAT CATERPILLAR INC 0.8%
Value ($000) $369 Shares 1,498 Est. Cost $212.33 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $366 Shares 1,074 Est. Cost $296.16 Unrealized +10.2%
— LAM RESEARCH CORP 0.7%
Value ($000) $349 Shares 543 Est. Cost $267.70 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $342 Shares 1,307 Est. Cost $250.16 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $339 Shares 704 Est. Cost $455.57 Unrealized +2.0%
MRK MERCK & CO INC 0.7%
Value ($000) $330 Shares 2,864 Est. Cost $95.15 Unrealized +9.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $300 Shares 677 Est. Cost $428.99 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $286 Shares 1,819 Est. Cost $147.42 Unrealized -2.8%
ABBV ABBVIE INC 0.6%
Value ($000) $285 Shares 2,115 Est. Cost $136.69 Unrealized -2.2%
META META PLATFORMS INC 0.6%
Value ($000) $280 Shares 974 Est. Cost $169.12 Unrealized +44.9%
— BLACKROCK INC 0.6%
Value ($000) $277 Shares 401 Est. Cost $673.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $269 Shares 5,146 Est. Cost $44.80 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $259 Shares 2,648 Est. Cost $97.95 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $254 Shares 6,924 Est. Cost $38.26 Unrealized -13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $250 Shares 3,917 Est. Cost $61.24 Unrealized -3.8%
GOOG ALPHABET INC 0.5%
Value ($000) $242 Shares 2,000 Est. Cost $95.84 Unrealized +19.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $242 Shares 1,349 Est. Cost $135.77 Unrealized +13.8%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $241 Shares 4,814 Est. Cost $50.30 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $236 Shares 558 Est. Cost $33.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $224 Shares 570 Est. Cost $323.40 Unrealized +14.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $219 Shares 5,271 Est. Cost $34.63 Unrealized +5.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $216 Shares 1,808 Est. Cost $107.92 Unrealized +5.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $215 Shares 719 Est. Cost $273.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $209 Shares 2,016 Est. Cost $94.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $208 Shares 1,440 Est. Cost $122.26 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $206 Shares 382 Est. Cost $487.14 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $205 Shares 5,507 Est. Cost $31.20 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $201 Shares 456 Est. Cost $36.83 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $200 Shares 427 Est. Cost $411.47 Unrealized 0.0%