YARGER WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001908607 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $123,923 (100.0% shares, 0.0% debt)

Holdings (65)

JAAA JANUS DETROIT STR TR 10.8%
Value ($000) $13,326 Shares 264,936 Est. Cost $50.05 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 7.1%
Value ($000) $8,811 Shares 175,409 Est. Cost $50.27 Unrealized —
VTV VANGUARD INDEX FDS 6.4%
Value ($000) $7,874 Shares 52,671 Est. Cost $146.85 Unrealized —
DGRO ISHARES TR 5.8%
Value ($000) $7,216 Shares 134,082 Est. Cost $55.58 Unrealized —
AAPL APPLE INC 5.4%
Value ($000) $6,660 Shares 34,592 Est. Cost $154.71 Unrealized +18.2%
HTAB HARTFORD FDS EXCHANGE TRADED 4.6%
Value ($000) $5,691 Shares 288,012 Est. Cost $18.67 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $4,783 Shares 61,299 Est. Cost $75.23 Unrealized —
PSEP INNOVATOR ETFS TR 3.8%
Value ($000) $4,767 Shares 137,137 Est. Cost $29.12 Unrealized —
DBI DESIGNER BRANDS INC 3.8%
Value ($000) $4,680 Shares 528,868 Est. Cost $10.70 Unrealized -9.3%
IMCB ISHARES TR 3.7%
Value ($000) $4,636 Shares 69,055 Est. Cost $70.49 Unrealized —
PJUN INNOVATOR ETFS TR 3.5%
Value ($000) $4,379 Shares 131,184 Est. Cost $31.67 Unrealized —
AMZN AMAZON COM INC 3.3%
Value ($000) $4,041 Shares 26,599 Est. Cost $126.66 Unrealized +10.7%
TDVG T ROWE PRICE ETF INC 3.2%
Value ($000) $3,977 Shares 112,748 Est. Cost $33.39 Unrealized —
VO VANGUARD INDEX FDS 3.1%
Value ($000) $3,799 Shares 16,331 Est. Cost $228.61 Unrealized —
PAUG INNOVATOR ETFS TR 2.5%
Value ($000) $3,104 Shares 93,015 Est. Cost $27.02 Unrealized —
PDEC INNOVATOR ETFS TR 2.5%
Value ($000) $3,066 Shares 87,354 Est. Cost $30.59 Unrealized —
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $2,305 Shares 5,276 Est. Cost $431.38 Unrealized —
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,947 Shares 11,449 Est. Cost $142.60 Unrealized +1.6%
DON WISDOMTREE TR 1.5%
Value ($000) $1,799 Shares 39,378 Est. Cost $44.36 Unrealized —
AGL AGILON HEALTH INC 1.4%
Value ($000) $1,794 Shares 142,917 Est. Cost $20.53 Unrealized -29.5%
JBND J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $1,719 Shares 32,442 Est. Cost $52.99 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,568 Shares 4,169 Est. Cost $316.54 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,312 Shares 3,679 Est. Cost $299.47 Unrealized +17.2%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,217 Shares 10,899 Est. Cost $100.80 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $1,079 Shares 13,832 Est. Cost $80.61 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $997 Shares 2,099 Est. Cost $469.24 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $921 Shares 5,837 Est. Cost $161.94 Unrealized —
BBWI BATH & BODY WORKS INC 0.7%
Value ($000) $885 Shares 20,495 Est. Cost $38.21 Unrealized -17.1%
GOOG ALPHABET INC 0.7%
Value ($000) $844 Shares 5,991 Est. Cost $112.51 Unrealized +19.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $763 Shares 12,484 Est. Cost $57.63 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $747 Shares 2,694 Est. Cost $282.11 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $738 Shares 10,176 Est. Cost $71.52 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $669 Shares 3,473 Est. Cost $173.90 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $599 Shares 1,210 Est. Cost $22.39 Unrealized +106.9%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $572 Shares 3,942 Est. Cost $140.14 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $556 Shares 24,479 Est. Cost $22.79 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $554 Shares 3,762 Est. Cost $137.70 Unrealized —
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $548 Shares 14,998 Est. Cost $34.51 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $521 Shares 11,326 Est. Cost $46.00 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $514 Shares 6,262 Est. Cost $81.09 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $479 Shares 1,169 Est. Cost $398.61 Unrealized —
PNOV INNOVATOR ETFS TR 0.4%
Value ($000) $469 Shares 13,605 Est. Cost $34.44 Unrealized —
CDL VICTORY PORTFOLIOS II 0.4%
Value ($000) $454 Shares 7,762 Est. Cost $61.06 Unrealized —
PJUL INNOVATOR ETFS TR 0.3%
Value ($000) $428 Shares 11,820 Est. Cost $33.82 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $427 Shares 647 Est. Cost $493.04 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $416 Shares 2,647 Est. Cost $154.55 Unrealized -13.1%
V VISA INC 0.3%
Value ($000) $383 Shares 1,472 Est. Cost $213.28 Unrealized +13.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $380 Shares 5,509 Est. Cost $62.12 Unrealized —
PAPR INNOVATOR ETFS TR 0.3%
Value ($000) $360 Shares 11,028 Est. Cost $30.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $350 Shares 2,235 Est. Cost $147.06 Unrealized -2.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $327 Shares 2,361 Est. Cost $151.30 Unrealized -15.1%
VSCO VICTORIAS SECRET AND CO 0.3%
Value ($000) $324 Shares 12,198 Est. Cost $41.19 Unrealized -48.5%
ABT ABBOTT LABS 0.2%
Value ($000) $306 Shares 2,782 Est. Cost $116.01 Unrealized -17.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $275 Shares 6,825 Est. Cost $33.27 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $266 Shares 1,782 Est. Cost $144.31 Unrealized -4.5%
META META PLATFORMS INC 0.2%
Value ($000) $260 Shares 736 Est. Cost $300.13 Unrealized +7.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 820 Est. Cost $282.47 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $251 Shares 18,218 Est. Cost $14.02 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $238 Shares 2,404 Est. Cost $130.58 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $236 Shares 2,458 Est. Cost $87.77 Unrealized +5.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $227 Shares 1,423 Est. Cost $143.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $218 Shares 1,476 Est. Cost $117.86 Unrealized 0.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $215 Shares 3,474 Est. Cost $61.78 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $201 Shares 1,298 Est. Cost $135.72 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $200 Shares 805 Est. Cost $237.66 Unrealized 0.0%