HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $91,399 (100.0% shares, 0.0% debt)

Holdings (94)

QQQ INVESCO QQQ TR 8.6%
Value ($000) $7,898 Shares 22,045 Est. Cost $389.03 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 7.2%
Value ($000) $6,617 Shares 149,359 Est. Cost $48.69 Unrealized —
IWB ISHARES TR 4.5%
Value ($000) $4,114 Shares 17,513 Est. Cost $253.36 Unrealized —
VBR VANGUARD INDEX FDS 4.4%
Value ($000) $4,018 Shares 25,191 Est. Cost $167.91 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.4%
Value ($000) $3,985 Shares 119,163 Est. Cost $35.80 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $3,919 Shares 85,293 Est. Cost $48.37 Unrealized —
VOT VANGUARD INDEX FDS 3.6%
Value ($000) $3,277 Shares 16,825 Est. Cost $237.82 Unrealized —
VOE VANGUARD INDEX FDS 3.5%
Value ($000) $3,214 Shares 24,539 Est. Cost $147.33 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.6%
Value ($000) $2,331 Shares 24,088 Est. Cost $113.88 Unrealized —
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $2,255 Shares 15,462 Est. Cost $134.43 Unrealized +7.2%
HDV ISHARES TR 2.0%
Value ($000) $1,869 Shares 18,902 Est. Cost $101.19 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $1,854 Shares 8,728 Est. Cost $238.38 Unrealized —
PFF ISHARES TR 2.0%
Value ($000) $1,813 Shares 60,131 Est. Cost $37.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $1,673 Shares 11,250 Est. Cost $151.18 Unrealized —
HYG ISHARES TR 1.6%
Value ($000) $1,458 Shares 19,774 Est. Cost $73.70 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $1,437 Shares 20,849 Est. Cost $77.66 Unrealized —
CHRD CHORD ENERGY CORPORATION 1.6%
Value ($000) $1,423 Shares 8,780 Est. Cost $100.73 Unrealized +35.8%
EEM ISHARES TR 1.5%
Value ($000) $1,412 Shares 37,205 Est. Cost $37.94 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,398 Shares 18,990 Est. Cost $84.54 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,324 Shares 4,193 Est. Cost $295.10 Unrealized +10.0%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,320 Shares 3,361 Est. Cost $433.08 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,317 Shares 18,878 Est. Cost $71.87 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $1,262 Shares 5,112 Est. Cost $285.50 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,179 Shares 2,745 Est. Cost $458.16 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.1%
Value ($000) $1,012 Shares 17,953 Est. Cost $65.94 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $894 Shares 5,058 Est. Cost $219.44 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $872 Shares 5,093 Est. Cost $158.47 Unrealized +14.4%
IJH ISHARES TR 0.9%
Value ($000) $838 Shares 3,360 Est. Cost $273.58 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $808 Shares 3,036 Est. Cost $267.54 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $792 Shares 33,425 Est. Cost $25.65 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $776 Shares 13,505 Est. Cost $48.06 Unrealized —
IYH ISHARES TR 0.8%
Value ($000) $755 Shares 2,794 Est. Cost $299.62 Unrealized —
ET ENERGY TRANSFER L P 0.8%
Value ($000) $750 Shares 53,485 Est. Cost $11.41 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $729 Shares 11,563 Est. Cost $62.14 Unrealized —
MDYV SPDR SER TR 0.8%
Value ($000) $724 Shares 11,159 Est. Cost $61.28 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $719 Shares 7,618 Est. Cost $100.95 Unrealized —
— PIONEER NAT RES CO 0.7%
Value ($000) $638 Shares 2,780 Est. Cost $229.55 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $622 Shares 4,003 Est. Cost $171.82 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $591 Shares 11,583 Est. Cost $52.46 Unrealized —
IYF ISHARES TR 0.6%
Value ($000) $570 Shares 7,631 Est. Cost $82.74 Unrealized —
AFL AFLAC INC 0.6%
Value ($000) $561 Shares 7,312 Est. Cost $62.85 Unrealized +12.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $549 Shares 8,114 Est. Cost $65.54 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $507 Shares 18,520 Est. Cost $26.22 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $493 Shares 3,394 Est. Cost $175.13 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $492 Shares 6,069 Est. Cost $92.38 Unrealized —
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $489 Shares 4,422 Est. Cost $79.83 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $488 Shares 19,254 Est. Cost $37.13 Unrealized -34.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $465 Shares 3,556 Est. Cost $112.56 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $462 Shares 2,966 Est. Cost $149.65 Unrealized +2.4%
NE NOBLE CORP PLC 0.5%
Value ($000) $452 Shares 8,917 Est. Cost $34.95 Unrealized +27.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $445 Shares 13,491 Est. Cost $37.97 Unrealized —
IYM ISHARES TR 0.5%
Value ($000) $417 Shares 3,299 Est. Cost $141.38 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $414 Shares 3,723 Est. Cost $132.01 Unrealized —
STLA STELLANTIS N.V 0.5%
Value ($000) $413 Shares 21,605 Est. Cost $18.19 Unrealized —
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $412 Shares 946 Est. Cost $399.24 Unrealized +9.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $386 Shares 12,855 Est. Cost $23.41 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $376 Shares 4,096 Est. Cost $91.82 Unrealized —
SHV ISHARES TR 0.4%
Value ($000) $376 Shares 3,402 Est. Cost $110.47 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $362 Shares 674 Est. Cost $374.93 Unrealized +35.2%
— DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $359 Shares 24,444 Est. Cost $14.26 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $346 Shares 5,060 Est. Cost $71.57 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $337 Shares 1,990 Est. Cost $143.76 Unrealized +16.3%
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $334 Shares 19,179 Est. Cost $14.76 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $329 Shares 3,600 Est. Cost $115.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $307 Shares 876 Est. Cost $289.88 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $301 Shares 2,142 Est. Cost $118.05 Unrealized +11.6%
IJT ISHARES TR 0.3%
Value ($000) $285 Shares 2,602 Est. Cost $136.71 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $285 Shares 4,095 Est. Cost $75.21 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $284 Shares 3,975 Est. Cost $88.91 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $284 Shares 2,754 Est. Cost $84.37 Unrealized +18.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $283 Shares 5,790 Est. Cost $43.10 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $261 Shares 3,850 Est. Cost $80.78 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $259 Shares 3,785 Est. Cost $73.20 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $257 Shares 2,826 Est. Cost $90.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $254 Shares 3,590 Est. Cost $66.30 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $236 Shares 9,637 Est. Cost $24.50 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $228 Shares 1,235 Est. Cost $178.38 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $225 Shares 1,829 Est. Cost $115.08 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $223 Shares 1,496 Est. Cost $156.19 Unrealized +1.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $222 Shares 8,114 Est. Cost $37.97 Unrealized -26.7%
IUSV ISHARES TR 0.2%
Value ($000) $221 Shares 2,962 Est. Cost $70.63 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $214 Shares 1,343 Est. Cost $162.99 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $214 Shares 258 Est. Cost $83.97 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $213 Shares 3,659 Est. Cost $54.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $212 Shares 3,939 Est. Cost $45.51 Unrealized +10.5%
RIO RIO TINTO PLC 0.2%
Value ($000) $207 Shares 3,250 Est. Cost $68.46 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $207 Shares 3,037 Est. Cost $72.48 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $206 Shares 3,500 Est. Cost $68.57 Unrealized —
RIG TRANSOCEAN LTD 0.2%
Value ($000) $195 Shares 23,792 Est. Cost $6.18 Unrealized +32.2%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $186 Shares 11,672 Est. Cost $16.80 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $156 Shares 14,980 Est. Cost $12.78 Unrealized -21.1%
— EATON VANCE MUN BD FD 0.1%
Value ($000) $128 Shares 14,328 Est. Cost $13.61 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $92 Shares 10,378 Est. Cost $13.78 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $35 Shares 10,461 Est. Cost $4.30 Unrealized —