PETRA FINANCIAL ADVISORS INC Diversified Active

CIK: 0001971427 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $112,037 (100.0% shares, 0.0% debt)

Holdings (107)

CCOR LISTED FD TR 6.9%
Value ($000) $7,738 Shares 277,052 Est. Cost $31.23 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $4,546 Shares 72,373 Est. Cost $62.81 Unrealized —
XCEM COLUMBIA ETF TR II 4.0%
Value ($000) $4,459 Shares 155,900 Est. Cost $25.65 Unrealized —
GLD SPDR GOLD TR 3.9%
Value ($000) $4,403 Shares 24,697 Est. Cost $181.96 Unrealized —
IJS ISHARES TR 3.9%
Value ($000) $4,339 Shares 45,634 Est. Cost $95.09 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $3,689 Shares 83,300 Est. Cost $38.75 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.3%
Value ($000) $3,668 Shares 54,673 Est. Cost $66.98 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 2.9%
Value ($000) $3,217 Shares 202,350 Est. Cost $15.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $2,524 Shares 7,403 Est. Cost $296.98 Unrealized +9.9%
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,461 Shares 56,193 Est. Cost $43.32 Unrealized —
MTUM ISHARES TR 2.1%
Value ($000) $2,327 Shares 16,130 Est. Cost $144.25 Unrealized —
SPTL SPDR SER TR 2.0%
Value ($000) $2,245 Shares 75,079 Est. Cost $29.90 Unrealized —
COM DIREXION SHS ETF TR 1.8%
Value ($000) $1,991 Shares 67,639 Est. Cost $29.43 Unrealized —
ELF E L F BEAUTY INC 1.8%
Value ($000) $1,980 Shares 17,331 Est. Cost $96.26 Unrealized 0.0%
CNX CNX RES CORP 1.6%
Value ($000) $1,785 Shares 100,761 Est. Cost $17.26 Unrealized -6.5%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,765 Shares 22,335 Est. Cost $74.81 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,721 Shares 4,069 Est. Cost $30.39 Unrealized +9.2%
BAB INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,644 Shares 61,904 Est. Cost $36.56 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,640 Shares 22,581 Est. Cost $72.62 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 1.5%
Value ($000) $1,631 Shares 139,850 Est. Cost $12.08 Unrealized —
— FIRST TR INTER DURATN PFD & 1.4%
Value ($000) $1,607 Shares 103,632 Est. Cost $16.87 Unrealized —
— SUPER MICRO COMPUTER INC 1.4%
Value ($000) $1,572 Shares 6,307 Est. Cost $249.25 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.3%
Value ($000) $1,495 Shares 136,781 Est. Cost $11.37 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $1,425 Shares 13,839 Est. Cost $102.94 Unrealized —
SGML SIGMA LITHIUM CORPORATION 1.3%
Value ($000) $1,415 Shares 35,122 Est. Cost $38.11 Unrealized 0.0%
— NUVEEN PFD & INCOME SECS FD 1.2%
Value ($000) $1,329 Shares 208,291 Est. Cost $6.80 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value ($000) $1,291 Shares 9,494 Est. Cost $111.21 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 1.0%
Value ($000) $1,078 Shares 5,882 Est. Cost $143.96 Unrealized 0.0%
RMBS RAMBUS INC DEL 1.0%
Value ($000) $1,073 Shares 16,724 Est. Cost $55.06 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,051 Shares 14,022 Est. Cost $67.88 Unrealized —
SHOP SHOPIFY INC 0.9%
Value ($000) $1,048 Shares 16,228 Est. Cost $56.53 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $1,019 Shares 20,300 Est. Cost $49.49 Unrealized —
MPC MARATHON PETE CORP 0.9%
Value ($000) $978 Shares 8,388 Est. Cost $109.92 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $961 Shares 2,823 Est. Cost $242.00 Unrealized +26.9%
MUB ISHARES TR 0.8%
Value ($000) $937 Shares 8,776 Est. Cost $106.20 Unrealized —
PWR QUANTA SVCS INC 0.8%
Value ($000) $934 Shares 4,756 Est. Cost $173.93 Unrealized 0.0%
XBI SPDR SER TR 0.8%
Value ($000) $894 Shares 10,741 Est. Cost $42.04 Unrealized —
LW LAMB WESTON HLDGS INC 0.8%
Value ($000) $872 Shares 7,585 Est. Cost $106.00 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $860 Shares 8,954 Est. Cost $96.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $844 Shares 11,156 Est. Cost $75.66 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $844 Shares 34,569 Est. Cost $22.88 Unrealized —
MUNI PIMCO ETF TR 0.7%
Value ($000) $832 Shares 16,054 Est. Cost $51.42 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $808 Shares 7,242 Est. Cost $97.72 Unrealized -4.2%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $795 Shares 10,618 Est. Cost $68.76 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $777 Shares 4,004 Est. Cost $142.67 Unrealized +20.6%
SUB ISHARES TR 0.7%
Value ($000) $769 Shares 7,394 Est. Cost $104.04 Unrealized —
DES WISDOMTREE TR 0.7%
Value ($000) $755 Shares 26,222 Est. Cost $28.44 Unrealized —
ITM VANECK ETF TRUST 0.6%
Value ($000) $713 Shares 15,470 Est. Cost $46.07 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $697 Shares 3,765 Est. Cost $160.66 Unrealized +6.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.6%
Value ($000) $666 Shares 26,703 Est. Cost $20.77 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.6%
Value ($000) $656 Shares 8,218 Est. Cost $79.79 Unrealized —
VLO VALERO ENERGY CORP 0.6%
Value ($000) $636 Shares 5,418 Est. Cost $114.35 Unrealized -6.3%
GOVT ISHARES TR 0.6%
Value ($000) $632 Shares 27,620 Est. Cost $22.90 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $627 Shares 10,160 Est. Cost $61.70 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $620 Shares 11,465 Est. Cost $56.14 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $607 Shares 14,034 Est. Cost $35.08 Unrealized +32.3%
EWUS ISHARES TR 0.5%
Value ($000) $577 Shares 17,860 Est. Cost $32.28 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $574 Shares 4,400 Est. Cost $98.78 Unrealized +15.6%
— INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $572 Shares 60,440 Est. Cost $9.91 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.5%
Value ($000) $556 Shares 6,622 Est. Cost $76.55 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $530 Shares 2,714 Est. Cost $207.16 Unrealized 0.0%
TXG 10X GENOMICS INC 0.5%
Value ($000) $530 Shares 9,483 Est. Cost $54.12 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.5%
Value ($000) $527 Shares 6,296 Est. Cost $81.34 Unrealized 0.0%
URNM SPROTT FDS TR 0.5%
Value ($000) $507 Shares 15,105 Est. Cost $33.57 Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $506 Shares 5,635 Est. Cost $84.81 Unrealized +0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $503 Shares 3,364 Est. Cost $127.65 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $501 Shares 2,274 Est. Cost $153.31 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $490 Shares 8,492 Est. Cost $57.73 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $472 Shares 12,862 Est. Cost $39.90 Unrealized -16.7%
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $469 Shares 38,376 Est. Cost $12.33 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $456 Shares 4,212 Est. Cost $108.68 Unrealized —
PEN PENUMBRA INC 0.4%
Value ($000) $455 Shares 1,323 Est. Cost $307.06 Unrealized 0.0%
QLTA ISHARES TR 0.4%
Value ($000) $427 Shares 9,040 Est. Cost $47.18 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $426 Shares 6,024 Est. Cost $70.76 Unrealized —
SRE SEMPRA 0.4%
Value ($000) $417 Shares 2,866 Est. Cost $69.81 Unrealized -1.5%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $417 Shares 21,912 Est. Cost $17.84 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.4%
Value ($000) $395 Shares 14,134 Est. Cost $27.92 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $386 Shares 10,603 Est. Cost $34.59 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $370 Shares 3,206 Est. Cost $115.26 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $368 Shares 4,901 Est. Cost $75.00 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $355 Shares 5,139 Est. Cost $85.23 Unrealized -24.6%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $346 Shares 6,688 Est. Cost $51.75 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $342 Shares 4,097 Est. Cost $83.56 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $341 Shares 4,594 Est. Cost $74.17 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $331 Shares 5,052 Est. Cost $74.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $329 Shares 743 Est. Cost $383.61 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $326 Shares 5,994 Est. Cost $54.41 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $312 Shares 3,146 Est. Cost $89.02 Unrealized +9.3%
IJR ISHARES TR 0.3%
Value ($000) $282 Shares 2,828 Est. Cost $99.65 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $279 Shares 519 Est. Cost $470.05 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $278 Shares 2,590 Est. Cost $97.73 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $271 Shares 7,296 Est. Cost $30.87 Unrealized +1.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $262 Shares 5,011 Est. Cost $45.15 Unrealized —
MMM 3M CO 0.2%
Value ($000) $259 Shares 2,592 Est. Cost $90.29 Unrealized -14.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $253 Shares 1,559 Est. Cost $151.85 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $242 Shares 3,436 Est. Cost $70.48 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $239 Shares 19,610 Est. Cost $11.26 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $230 Shares 2,150 Est. Cost $107.13 Unrealized —
BTAL AGF INVTS TR 0.2%
Value ($000) $228 Shares 12,138 Est. Cost $21.21 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $216 Shares 4,170 Est. Cost $53.65 Unrealized -11.3%
IVV ISHARES TR 0.2%
Value ($000) $209 Shares 470 Est. Cost $445.71 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $201 Shares 1,279 Est. Cost $153.23 Unrealized -6.5%
— EATON VANCE MUN BD FD 0.2%
Value ($000) $169 Shares 17,000 Est. Cost $10.39 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $135 Shares 15,500 Est. Cost $8.60 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $131 Shares 18,689 Est. Cost $3.86 Unrealized +60.3%
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $96 Shares 10,000 Est. Cost $9.42 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $56 Shares 17,065 Est. Cost $3.90 Unrealized -14.4%