Pitti Group Wealth Management, LLC Diversified Active

CIK: 0001909664 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $89,326 (100.0% shares, 0.0% debt)

Holdings (62)

UCON FIRST TR EXCHNG TRADED FD VI 10.1%
Value ($000) $9,065 Shares 375,062 Est. Cost $26.23 Unrealized —
EFA ISHARES TR 8.6%
Value ($000) $7,674 Shares 105,842 Est. Cost $77.37 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 7.6%
Value ($000) $6,815 Shares 272,148 Est. Cost $22.00 Unrealized —
VTI VANGUARD INDEX FDS 7.4%
Value ($000) $6,644 Shares 30,161 Est. Cost $235.66 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $4,690 Shares 10,580 Est. Cost $470.94 Unrealized —
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $3,803 Shares 22,976 Est. Cost $145.09 Unrealized +2.6%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $3,566 Shares 33,253 Est. Cost $70.25 Unrealized +41.8%
BUFG FIRST TR EXCHNG TRADED FD VI 3.1%
Value ($000) $2,813 Shares 139,408 Est. Cost $20.02 Unrealized —
META META PLATFORMS INC 2.7%
Value ($000) $2,405 Shares 8,380 Est. Cost $232.03 Unrealized +5.6%
IJH ISHARES TR 2.2%
Value ($000) $1,964 Shares 7,510 Est. Cost $278.32 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $1,911 Shares 11,766 Est. Cost $169.58 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $1,789 Shares 13,727 Est. Cost $112.14 Unrealized +1.8%
BA BOEING CO 1.9%
Value ($000) $1,692 Shares 8,014 Est. Cost $186.84 Unrealized +11.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,560 Shares 13,033 Est. Cost $111.67 Unrealized +2.3%
AAPL APPLE INC 1.7%
Value ($000) $1,542 Shares 7,950 Est. Cost $154.51 Unrealized +11.4%
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,537 Shares 11,583 Est. Cost $140.88 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $1,447 Shares 3,246 Est. Cost $474.57 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $1,407 Shares 3,325 Est. Cost $21.75 Unrealized +52.5%
NFLX NETFLIX INC 1.6%
Value ($000) $1,396 Shares 3,170 Est. Cost $28.64 Unrealized +28.6%
IWM ISHARES TR 1.6%
Value ($000) $1,395 Shares 7,449 Est. Cost $169.99 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,382 Shares 9,094 Est. Cost $121.36 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,355 Shares 3,978 Est. Cost $304.16 Unrealized +1.0%
FNCL FIDELITY COVINGTON TRUST 1.5%
Value ($000) $1,333 Shares 28,325 Est. Cost $55.93 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,333 Shares 28,292 Est. Cost $50.64 Unrealized —
IMCB ISHARES TR 1.2%
Value ($000) $1,109 Shares 17,520 Est. Cost $66.37 Unrealized —
LOW LOWES COS INC 1.2%
Value ($000) $1,036 Shares 4,592 Est. Cost $183.15 Unrealized +8.0%
BP BP PLC 1.0%
Value ($000) $896 Shares 25,382 Est. Cost $26.66 Unrealized —
BAC BANK AMERICA CORP 0.9%
Value ($000) $822 Shares 28,642 Est. Cost $35.21 Unrealized -24.4%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.9%
Value ($000) $788 Shares 26,844 Est. Cost $42.28 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $762 Shares 18,926 Est. Cost $37.19 Unrealized —
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $760 Shares 11,386 Est. Cost $111.13 Unrealized -38.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $750 Shares 19,881 Est. Cost $34.31 Unrealized —
MDT MEDTRONIC PLC 0.8%
Value ($000) $705 Shares 8,002 Est. Cost $74.46 Unrealized +6.6%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $694 Shares 3,779 Est. Cost $159.57 Unrealized +5.9%
DEO DIAGEO PLC 0.8%
Value ($000) $677 Shares 3,904 Est. Cost $204.54 Unrealized —
QCOM QUALCOMM INC 0.7%
Value ($000) $642 Shares 5,397 Est. Cost $145.12 Unrealized -25.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $616 Shares 12,407 Est. Cost $50.25 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $531 Shares 1,437 Est. Cost $397.25 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $510 Shares 9,090 Est. Cost $56.50 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $499 Shares 4,125 Est. Cost $112.34 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $478 Shares 3,286 Est. Cost $139.02 Unrealized -6.7%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $458 Shares 4,412 Est. Cost $51.52 Unrealized +49.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $449 Shares 4,015 Est. Cost $109.76 Unrealized -7.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $403 Shares 11,178 Est. Cost $33.67 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $399 Shares 1,283 Est. Cost $280.41 Unrealized -1.4%
F FORD MTR CO DEL 0.4%
Value ($000) $397 Shares 26,208 Est. Cost $10.18 Unrealized +5.0%
TSLA TESLA INC 0.4%
Value ($000) $380 Shares 1,451 Est. Cost $255.53 Unrealized -21.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $372 Shares 13,796 Est. Cost $25.34 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $350 Shares 9,399 Est. Cost $39.15 Unrealized -20.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $338 Shares 1,273 Est. Cost $295.44 Unrealized -22.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $337 Shares 1,105 Est. Cost $245.80 Unrealized +14.5%
XYZ BLOCK INC 0.4%
Value ($000) $326 Shares 4,892 Est. Cost $61.76 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $301 Shares 1,800 Est. Cost $153.62 Unrealized -2.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $300 Shares 872 Est. Cost $363.38 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $288 Shares 731 Est. Cost $338.06 Unrealized +9.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $273 Shares 3,749 Est. Cost $71.92 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $272 Shares 7,301 Est. Cost $34.88 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $218 Shares 7,711 Est. Cost $26.69 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $208 Shares 1,320 Est. Cost $45.66 Unrealized +7.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $203 Shares 6,225 Est. Cost $32.63 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $202 Shares 9,000 Est. Cost $22.39 Unrealized —
ULBI ULTRALIFE CORP 0.1%
Value ($000) $62 Shares 12,820 Est. Cost $4.61 Unrealized -5.8%