Ergawealth Advisors, Inc. Diversified Active

CIK: 0001973209 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $144,907 (100.0% shares, 0.0% debt)

Holdings (50)

JEPI J P MORGAN EXCHANGE TRADED F 22.2%
Value ($000) $32,212 Shares 601,411 Est. Cost $54.68 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 12.1%
Value ($000) $17,547 Shares 238,314 Est. Cost $74.80 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 9.9%
Value ($000) $14,389 Shares 587,289 Est. Cost $20.78 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 9.6%
Value ($000) $13,932 Shares 526,321 Est. Cost $24.13 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 5.9%
Value ($000) $8,513 Shares 185,271 Est. Cost $44.76 Unrealized —
PALC PACER FDS TR 5.6%
Value ($000) $8,092 Shares 219,293 Est. Cost $35.46 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 5.1%
Value ($000) $7,333 Shares 259,769 Est. Cost $26.38 Unrealized —
ALTL PACER FDS TR 4.8%
Value ($000) $6,972 Shares 202,378 Est. Cost $39.69 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $4,819 Shares 96,025 Est. Cost $50.19 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.1%
Value ($000) $4,545 Shares 135,927 Est. Cost $36.03 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $4,038 Shares 23,584 Est. Cost $141.97 Unrealized +27.7%
KNG FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,883 Shares 58,401 Est. Cost $49.36 Unrealized —
USMV ISHARES TR 1.4%
Value ($000) $1,997 Shares 27,585 Est. Cost $72.10 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 1.0%
Value ($000) $1,488 Shares 64,930 Est. Cost $21.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $1,148 Shares 4,500 Est. Cost $224.77 Unrealized +16.7%
QUAL ISHARES TR 0.8%
Value ($000) $1,091 Shares 8,280 Est. Cost $114.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,016 Shares 2,901 Est. Cost $300.45 Unrealized +18.1%
F FORD MTR CO DEL 0.6%
Value ($000) $932 Shares 75,000 Est. Cost $10.07 Unrealized +10.2%
ABBV ABBVIE INC 0.5%
Value ($000) $724 Shares 4,855 Est. Cost $137.22 Unrealized -1.4%
PSFF PACER FDS TR 0.5%
Value ($000) $700 Shares 28,959 Est. Cost $24.18 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $678 Shares 13,713 Est. Cost $47.05 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $579 Shares 13,066 Est. Cost $45.16 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $533 Shares 22,289 Est. Cost $23.90 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $513 Shares 1,433 Est. Cost $364.90 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $505 Shares 4,858 Est. Cost $106.74 Unrealized —
SMLF ISHARES TR 0.3%
Value ($000) $477 Shares 9,228 Est. Cost $49.77 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $435 Shares 10,031 Est. Cost $39.66 Unrealized —
CC CHEMOURS CO 0.3%
Value ($000) $424 Shares 15,100 Est. Cost $26.65 Unrealized +17.1%
MTUM ISHARES TR 0.3%
Value ($000) $415 Shares 2,968 Est. Cost $145.48 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $395 Shares 4,078 Est. Cost $97.62 Unrealized +2.9%
DBP INVESCO DB MULTI-SECTOR COMM 0.3%
Value ($000) $370 Shares 7,783 Est. Cost $49.35 Unrealized —
LEAD SIREN ETF TR 0.2%
Value ($000) $357 Shares 6,522 Est. Cost $54.80 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $352 Shares 6,978 Est. Cost $50.57 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $350 Shares 12,800 Est. Cost $31.71 Unrealized -12.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $347 Shares 2,733 Est. Cost $99.30 Unrealized +34.9%
FLMX FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $339 Shares 11,749 Est. Cost $29.63 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $337 Shares 627 Est. Cost $345.79 Unrealized +46.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $303 Shares 9,000 Est. Cost $32.51 Unrealized -6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $281 Shares 2,000 Est. Cost $123.05 Unrealized +7.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $280 Shares 888 Est. Cost $255.11 Unrealized +27.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $278 Shares 1,740 Est. Cost $159.64 Unrealized —
CDW CDW CORP 0.2%
Value ($000) $259 Shares 1,284 Est. Cost $168.86 Unrealized +14.5%
DOW DOW INC 0.2%
Value ($000) $244 Shares 4,733 Est. Cost $40.52 Unrealized +14.3%
XT ISHARES TR 0.2%
Value ($000) $238 Shares 4,551 Est. Cost $47.34 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $228 Shares 6,096 Est. Cost $40.10 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $224 Shares 1,528 Est. Cost $154.13 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $220 Shares 10,440 Est. Cost $21.07 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $212 Shares 6,003 Est. Cost $36.05 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $211 Shares 6,366 Est. Cost $33.22 Unrealized -8.0%
T AT&T INC 0.1%
Value ($000) $156 Shares 10,369 Est. Cost $14.79 Unrealized -12.4%