Empirical Asset Management, LLC Diversified Active

CIK: 0001926596 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $122,574 (100.0% shares, 0.0% debt)

Holdings (176)

UTWO RBB FD INC 3.4%
Value ($000) $4,210 Shares 87,092 Est. Cost $49.01 Unrealized
SGOL ABRDN GOLD ETF TRUST 3.3%
Value ($000) $4,023 Shares 203,818 Est. Cost $17.75 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,606 Shares 6,930 Est. Cost $295.60 Unrealized +18.5%
WTMF WISDOMTREE TR 2.0%
Value ($000) $2,498 Shares 71,220 Est. Cost $35.04 Unrealized
ICOW PACER FDS TR 1.8%
Value ($000) $2,192 Shares 70,159 Est. Cost $29.62 Unrealized
UTEN RBB FD INC 1.8%
Value ($000) $2,185 Shares 48,478 Est. Cost $46.64 Unrealized
QLVD FLEXSHARES TR 1.8%
Value ($000) $2,173 Shares 83,713 Est. Cost $25.40 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $2,105 Shares 4,429 Est. Cost $434.92 Unrealized
SLV ISHARES SILVER TR 1.6%
Value ($000) $1,994 Shares 91,534 Est. Cost $20.43 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,925 Shares 9,997 Est. Cost $156.57 Unrealized +16.8%
HD HOME DEPOT INC 1.4%
Value ($000) $1,765 Shares 5,092 Est. Cost $289.80 Unrealized +1.4%
DBEM DBX ETF TR 1.4%
Value ($000) $1,706 Shares 73,948 Est. Cost $25.77 Unrealized
UEVM VICTORY PORTFOLIOS II 1.3%
Value ($000) $1,649 Shares 36,987 Est. Cost $40.53 Unrealized
QAI INDEXIQ ETF TR 1.3%
Value ($000) $1,606 Shares 53,346 Est. Cost $30.59 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,564 Shares 29,914 Est. Cost $50.48 Unrealized
DBEF DBX ETF TR 1.3%
Value ($000) $1,534 Shares 41,479 Est. Cost $35.78 Unrealized
GCC WISDOMTREE TR 1.2%
Value ($000) $1,502 Shares 88,742 Est. Cost $18.94 Unrealized
COWZ PACER FDS TR 1.2%
Value ($000) $1,498 Shares 28,817 Est. Cost $47.06 Unrealized
COM DIREXION SHS ETF TR 1.2%
Value ($000) $1,434 Shares 51,563 Est. Cost $30.59 Unrealized
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,402 Shares 35,002 Est. Cost $46.69 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.1%
Value ($000) $1,293 Shares 823 Est. Cost $132.05 Unrealized +40.0%
HYZD WISDOMTREE TR 1.0%
Value ($000) $1,244 Shares 57,560 Est. Cost $22.05 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $1,151 Shares 23,920 Est. Cost $43.42 Unrealized
HEFA ISHARES TR 0.9%
Value ($000) $1,128 Shares 35,812 Est. Cost $29.97 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,128 Shares 12,272 Est. Cost $83.26 Unrealized
BTAL AGF INVTS TR 0.9%
Value ($000) $1,127 Shares 66,462 Est. Cost $18.99 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,126 Shares 12,005 Est. Cost $95.71 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,101 Shares 13,596 Est. Cost $62.74 Unrealized +15.1%
HYHG PROSHARES TR 0.9%
Value ($000) $1,098 Shares 17,451 Est. Cost $57.88 Unrealized
MKTX MARKETAXESS HLDGS INC 0.8%
Value ($000) $1,039 Shares 3,547 Est. Cost $249.12 Unrealized -6.2%
AGOX STARBOARD INVT TR 0.8%
Value ($000) $1,034 Shares 42,492 Est. Cost $23.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $969 Shares 4,161 Est. Cost $207.16 Unrealized +7.2%
SPHD INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $966 Shares 22,772 Est. Cost $42.18 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $938 Shares 6,588 Est. Cost $113.03 Unrealized 0.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $938 Shares 4,904 Est. Cost $170.81 Unrealized
TDTT FLEXSHARES TR 0.8%
Value ($000) $937 Shares 39,669 Est. Cost $26.10 Unrealized
OUSM ALPS ETF TR 0.8%
Value ($000) $931 Shares 23,774 Est. Cost $31.81 Unrealized
CRM SALESFORCE INC 0.8%
Value ($000) $929 Shares 3,529 Est. Cost $223.60 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $919 Shares 18,181 Est. Cost $43.93 Unrealized +9.2%
INDEXIQ ETF TR 0.7%
Value ($000) $912 Shares 25,312 Est. Cost $31.75 Unrealized
CDC VICTORY PORTFOLIOS II 0.7%
Value ($000) $897 Shares 15,854 Est. Cost $60.25 Unrealized
IGOV ISHARES TR 0.7%
Value ($000) $871 Shares 21,071 Est. Cost $40.08 Unrealized
ANSYS INC 0.7%
Value ($000) $864 Shares 2,380 Est. Cost $362.88 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $859 Shares 8,715 Est. Cost $99.09 Unrealized
AOS SMITH A O CORP 0.7%
Value ($000) $844 Shares 10,234 Est. Cost $68.51 Unrealized +3.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $832 Shares 5,956 Est. Cost $120.33 Unrealized +10.8%
V VISA INC 0.7%
Value ($000) $823 Shares 3,160 Est. Cost $237.12 Unrealized +2.3%
VICTORY PORTFOLIOS II 0.6%
Value ($000) $786 Shares 15,991 Est. Cost $51.88 Unrealized
AON AON PLC 0.6%
Value ($000) $781 Shares 2,682 Est. Cost $321.80 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $779 Shares 1,826 Est. Cost $397.11 Unrealized 0.0%
AGZD WISDOMTREE TR 0.6%
Value ($000) $770 Shares 35,131 Est. Cost $32.70 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $752 Shares 5,071 Est. Cost $92.14 Unrealized +54.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $734 Shares 7,829 Est. Cost $87.27 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $729 Shares 11,807 Est. Cost $52.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $712 Shares 7,125 Est. Cost $90.78 Unrealized +7.5%
EBAY EBAY INC. 0.6%
Value ($000) $709 Shares 16,253 Est. Cost $41.67 Unrealized -4.4%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $706 Shares 3,107 Est. Cost $208.55 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $706 Shares 11,474 Est. Cost $76.73 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $691 Shares 8,422 Est. Cost $85.15 Unrealized
SPYV SPDR SER TR 0.6%
Value ($000) $678 Shares 14,544 Est. Cost $41.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $671 Shares 2,277 Est. Cost $133.70 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $670 Shares 14,369 Est. Cost $50.07 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $664 Shares 1,450 Est. Cost $479.75 Unrealized 0.0%
EFA ISHARES TR 0.5%
Value ($000) $652 Shares 8,658 Est. Cost $78.33 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $638 Shares 2,151 Est. Cost $248.64 Unrealized +4.0%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $632 Shares 8,105 Est. Cost $68.44 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $626 Shares 3,094 Est. Cost $168.27 Unrealized +6.7%
NWSA NEWS CORP NEW 0.5%
Value ($000) $623 Shares 25,362 Est. Cost $21.40 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value ($000) $616 Shares 4,629 Est. Cost $92.93 Unrealized +19.5%
RHTX STARBOARD INVT TR 0.5%
Value ($000) $612 Shares 44,691 Est. Cost $15.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $609 Shares 2,525 Est. Cost $225.07 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $608 Shares 7,634 Est. Cost $71.73 Unrealized 0.0%
IUSG ISHARES TR 0.5%
Value ($000) $606 Shares 5,821 Est. Cost $115.55 Unrealized
SJM SMUCKER J M CO 0.5%
Value ($000) $603 Shares 4,769 Est. Cost $129.82 Unrealized -17.7%
PEP PEPSICO INC 0.5%
Value ($000) $598 Shares 3,524 Est. Cost $158.09 Unrealized -2.7%
SPYM SPDR SER TR 0.5%
Value ($000) $587 Shares 10,502 Est. Cost $51.53 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $579 Shares 4,005 Est. Cost $109.49 Unrealized +8.1%
PLD PROLOGIS INC. 0.5%
Value ($000) $561 Shares 4,211 Est. Cost $105.61 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $560 Shares 40,588 Est. Cost $13.80 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $560 Shares 4,630 Est. Cost $98.72 Unrealized +17.1%
TBIL RBB FD INC 0.5%
Value ($000) $553 Shares 11,095 Est. Cost $50.08 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $542 Shares 958 Est. Cost $503.30 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $536 Shares 10,590 Est. Cost $58.54 Unrealized
FOXA FOX CORP 0.4%
Value ($000) $531 Shares 17,912 Est. Cost $29.50 Unrealized 0.0%
GOVT ISHARES TR 0.4%
Value ($000) $521 Shares 22,592 Est. Cost $25.96 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $515 Shares 3,019 Est. Cost $163.58 Unrealized -11.1%
LIN LINDE PLC 0.4%
Value ($000) $510 Shares 1,242 Est. Cost $383.62 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $507 Shares 2,279 Est. Cost $203.72 Unrealized -4.4%
WIP SPDR SER TR 0.4%
Value ($000) $503 Shares 12,001 Est. Cost $53.27 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $499 Shares 3,406 Est. Cost $130.11 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $497 Shares 6,457 Est. Cost $29.01 Unrealized 0.0%
IEFA ISHARES TR 0.4%
Value ($000) $478 Shares 6,793 Est. Cost $74.52 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $478 Shares 3,145 Est. Cost $111.21 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $474 Shares 957 Est. Cost $25.03 Unrealized +85.1%
FAST FASTENAL CO 0.4%
Value ($000) $467 Shares 7,212 Est. Cost $25.75 Unrealized +11.4%
RHI ROBERT HALF INC. 0.4%
Value ($000) $463 Shares 5,270 Est. Cost $78.21 Unrealized +1.6%
FVAL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $463 Shares 8,728 Est. Cost $47.85 Unrealized
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $450 Shares 10,098 Est. Cost $33.14 Unrealized +18.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $443 Shares 3,717 Est. Cost $106.73 Unrealized +4.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $436 Shares 7,103 Est. Cost $57.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $433 Shares 2,763 Est. Cost $153.13 Unrealized -6.2%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $433 Shares 21,346 Est. Cost $6.63 Unrealized +174.8%
NDSN NORDSON CORP 0.4%
Value ($000) $432 Shares 1,634 Est. Cost $225.32 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $430 Shares 9,411 Est. Cost $43.29 Unrealized -2.1%
CBRE CBRE GROUP INC 0.3%
Value ($000) $426 Shares 4,575 Est. Cost $77.74 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $422 Shares 16,019 Est. Cost $23.76 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $415 Shares 5,218 Est. Cost $86.50 Unrealized -12.7%
FISR SSGA ACTIVE TR 0.3%
Value ($000) $410 Shares 15,774 Est. Cost $30.63 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $402 Shares 5,502 Est. Cost $72.61 Unrealized -10.6%
TLT ISHARES TR 0.3%
Value ($000) $402 Shares 4,065 Est. Cost $132.71 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $392 Shares 2,531 Est. Cost $128.29 Unrealized +5.8%
ADBE ADOBE INC 0.3%
Value ($000) $392 Shares 657 Est. Cost $544.23 Unrealized +6.0%
WMT WALMART INC 0.3%
Value ($000) $389 Shares 2,465 Est. Cost $45.30 Unrealized +14.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $372 Shares 9,893 Est. Cost $37.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $367 Shares 785 Est. Cost $421.70 Unrealized +7.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $362 Shares 4,314 Est. Cost $83.84 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $360 Shares 3,044 Est. Cost $76.28 Unrealized +41.5%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $356 Shares 3,127 Est. Cost $113.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $352 Shares 4,848 Est. Cost $72.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $352 Shares 1,828 Est. Cost $192.48 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $351 Shares 1,962 Est. Cost $178.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $347 Shares 4,052 Est. Cost $85.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $346 Shares 2,534 Est. Cost $136.38 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $340 Shares 1,315 Est. Cost $215.06 Unrealized +14.2%
IVV ISHARES TR 0.3%
Value ($000) $338 Shares 707 Est. Cost $473.06 Unrealized
NKE NIKE INC 0.3%
Value ($000) $327 Shares 3,012 Est. Cost $102.99 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $323 Shares 4,097 Est. Cost $84.03 Unrealized -22.2%
STT STATE STR CORP 0.3%
Value ($000) $321 Shares 4,149 Est. Cost $72.79 Unrealized -11.0%
CPRT COPART INC 0.3%
Value ($000) $320 Shares 6,530 Est. Cost $44.99 Unrealized +5.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $311 Shares 6,425 Est. Cost $50.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $311 Shares 1,217 Est. Cost $155.44 Unrealized +34.7%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $310 Shares 5,502 Est. Cost $46.11 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $310 Shares 4,378 Est. Cost $69.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $304 Shares 346 Est. Cost $684.10 Unrealized +19.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $304 Shares 696 Est. Cost $426.26 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $301 Shares 851 Est. Cost $248.30 Unrealized +30.2%
SPTI SPDR SER TR 0.2%
Value ($000) $297 Shares 10,396 Est. Cost $31.70 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $295 Shares 5,363 Est. Cost $54.98 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $294 Shares 4,747 Est. Cost $57.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $284 Shares 796 Est. Cost $292.48 Unrealized +20.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $276 Shares 554 Est. Cost $436.08 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $276 Shares 1,063 Est. Cost $195.45 Unrealized +19.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $273 Shares 1,203 Est. Cost $213.74 Unrealized -2.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $273 Shares 2,446 Est. Cost $99.79 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $272 Shares 2,462 Est. Cost $125.84 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $271 Shares 918 Est. Cost $206.59 Unrealized +21.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $271 Shares 465 Est. Cost $411.47 Unrealized +39.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $265 Shares 7,318 Est. Cost $31.96 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $258 Shares 2,581 Est. Cost $101.56 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $255 Shares 5,379 Est. Cost $41.58 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $251 Shares 2,290 Est. Cost $91.42 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $251 Shares 2,276 Est. Cost $104.62 Unrealized -8.2%
GOOG ALPHABET INC 0.2%
Value ($000) $246 Shares 1,744 Est. Cost $129.05 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $242 Shares 1,424 Est. Cost $142.31 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $242 Shares 1,071 Est. Cost $175.97 Unrealized +12.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $241 Shares 776 Est. Cost $282.96 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $241 Shares 4,829 Est. Cost $49.93 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $240 Shares 1,208 Est. Cost $167.31 Unrealized +5.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $240 Shares 3,708 Est. Cost $73.59 Unrealized -18.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $238 Shares 428 Est. Cost $469.47 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $236 Shares 1,689 Est. Cost $121.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $229 Shares 6,788 Est. Cost $27.61 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $226 Shares 9,120 Est. Cost $29.63 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $225 Shares 318 Est. Cost $126.04 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $224 Shares 2,073 Est. Cost $108.24 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $221 Shares 5,040 Est. Cost $41.49 Unrealized -3.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $219 Shares 3,177 Est. Cost $62.13 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $212 Shares 4,862 Est. Cost $39.35 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $210 Shares 7,785 Est. Cost $27.03 Unrealized
RMD RESMED INC 0.2%
Value ($000) $208 Shares 1,210 Est. Cost $150.68 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $206 Shares 1,381 Est. Cost $148.21 Unrealized -7.0%
SPAB SPDR SER TR 0.2%
Value ($000) $203 Shares 7,936 Est. Cost $25.64 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $201 Shares 726 Est. Cost $277.13 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $123 Shares 14,339 Est. Cost $6.51 Unrealized +6.2%
AMAX STARBOARD INVT TR 0.1%
Value ($000) $109 Shares 14,317 Est. Cost $7.18 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $25 Shares 30,500 Est. Cost $1.91 Unrealized