HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $112,761 (100.0% shares, 0.0% debt)

Holdings (108)

QQQ INVESCO QQQ TR 8.8%
Value ($000) $9,924 Shares 22,352 Est. Cost $389.03 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 7.3%
Value ($000) $8,212 Shares 143,485 Est. Cost $48.69 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $5,179 Shares 92,199 Est. Cost $48.87 Unrealized —
VOE VANGUARD INDEX FDS 4.3%
Value ($000) $4,799 Shares 30,781 Est. Cost $148.87 Unrealized —
VOT VANGUARD INDEX FDS 4.2%
Value ($000) $4,783 Shares 20,283 Est. Cost $237.17 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.1%
Value ($000) $4,642 Shares 120,625 Est. Cost $35.89 Unrealized —
IWB ISHARES TR 3.1%
Value ($000) $3,461 Shares 12,018 Est. Cost $253.49 Unrealized —
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $2,937 Shares 18,103 Est. Cost $136.36 Unrealized +9.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 2.3%
Value ($000) $2,577 Shares 20,902 Est. Cost $113.88 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,159 Shares 8,308 Est. Cost $238.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $2,050 Shares 11,362 Est. Cost $151.18 Unrealized —
HDV ISHARES TR 1.8%
Value ($000) $2,046 Shares 18,564 Est. Cost $101.45 Unrealized —
TCAF T ROWE PRICE ETF INC 1.8%
Value ($000) $1,976 Shares 65,352 Est. Cost $30.23 Unrealized —
PFF ISHARES TR 1.7%
Value ($000) $1,942 Shares 60,257 Est. Cost $37.23 Unrealized —
EEM ISHARES TR 1.7%
Value ($000) $1,898 Shares 46,191 Est. Cost $38.54 Unrealized —
HYG ISHARES TR 1.7%
Value ($000) $1,888 Shares 24,291 Est. Cost $74.44 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $1,881 Shares 23,553 Est. Cost $77.84 Unrealized —
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $1,806 Shares 24,865 Est. Cost $72.07 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,734 Shares 3,608 Est. Cost $436.13 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,655 Shares 19,327 Est. Cost $84.47 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $1,558 Shares 5,112 Est. Cost $285.50 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,515 Shares 2,881 Est. Cost $461.28 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,416 Shares 3,365 Est. Cost $295.10 Unrealized +35.3%
FYC FIRST TR EXCHANGE-TRADED ALP 1.2%
Value ($000) $1,298 Shares 19,755 Est. Cost $65.87 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,115 Shares 37,053 Est. Cost $30.10 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,115 Shares 15,281 Est. Cost $49.98 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value ($000) $1,109 Shares 5,816 Est. Cost $175.27 Unrealized —
SHV ISHARES TR 1.0%
Value ($000) $1,079 Shares 9,763 Est. Cost $110.24 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,064 Shares 5,543 Est. Cost $168.37 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,062 Shares 17,490 Est. Cost $103.34 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,040 Shares 4,947 Est. Cost $219.44 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,018 Shares 3,019 Est. Cost $267.54 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $971 Shares 15,049 Est. Cost $53.95 Unrealized —
ET ENERGY TRANSFER L P 0.9%
Value ($000) $963 Shares 61,225 Est. Cost $11.95 Unrealized —
MDYV SPDR SER TR 0.8%
Value ($000) $891 Shares 11,720 Est. Cost $61.83 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $848 Shares 9,363 Est. Cost $67.64 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $846 Shares 11,854 Est. Cost $62.28 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $786 Shares 7,110 Est. Cost $101.32 Unrealized —
BIL SPDR SER TR 0.7%
Value ($000) $777 Shares 8,464 Est. Cost $91.66 Unrealized —
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $756 Shares 4,308 Est. Cost $79.83 Unrealized +45.8%
IYH ISHARES TR 0.7%
Value ($000) $747 Shares 12,075 Est. Cost $109.44 Unrealized —
IYF ISHARES TR 0.6%
Value ($000) $730 Shares 7,631 Est. Cost $82.74 Unrealized —
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $716 Shares 19,254 Est. Cost $37.13 Unrealized -12.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $715 Shares 3,914 Est. Cost $171.74 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $706 Shares 4,120 Est. Cost $158.47 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $631 Shares 3,302 Est. Cost $126.44 Unrealized +36.5%
STLA STELLANTIS N.V 0.5%
Value ($000) $611 Shares 21,605 Est. Cost $18.19 Unrealized —
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $572 Shares 11,951 Est. Cost $35.81 Unrealized +13.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $567 Shares 5,713 Est. Cost $92.38 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $540 Shares 18,520 Est. Cost $26.22 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $516 Shares 3,828 Est. Cost $131.90 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $516 Shares 16,127 Est. Cost $27.51 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $507 Shares 13,491 Est. Cost $37.97 Unrealized —
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $468 Shares 903 Est. Cost $399.24 Unrealized +20.7%
IYM ISHARES TR 0.4%
Value ($000) $438 Shares 2,963 Est. Cost $141.38 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $431 Shares 28,070 Est. Cost $12.74 Unrealized +13.8%
NE NOBLE CORP PLC 0.4%
Value ($000) $428 Shares 8,826 Est. Cost $34.95 Unrealized +14.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $415 Shares 534 Est. Cost $374.93 Unrealized +87.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $415 Shares 12,855 Est. Cost $23.41 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $411 Shares 3,600 Est. Cost $115.28 Unrealized —
NVO NOVO-NORDISK A S 0.4%
Value ($000) $411 Shares 3,200 Est. Cost $92.82 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $410 Shares 7,062 Est. Cost $58.06 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $377 Shares 2,857 Est. Cost $85.22 Unrealized +35.9%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $359 Shares 19,179 Est. Cost $14.76 Unrealized —
CI THE CIGNA GROUP 0.3%
Value ($000) $355 Shares 978 Est. Cost $280.77 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $355 Shares 844 Est. Cost $289.88 Unrealized +35.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $350 Shares 11,225 Est. Cost $31.16 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $347 Shares 4,083 Est. Cost $88.52 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $344 Shares 3,850 Est. Cost $80.78 Unrealized —
GM GENERAL MTRS CO 0.3%
Value ($000) $341 Shares 7,525 Est. Cost $38.00 Unrealized 0.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $338 Shares 4,095 Est. Cost $75.21 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $336 Shares 3,692 Est. Cost $72.00 Unrealized +15.2%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $333 Shares 24,444 Est. Cost $14.26 Unrealized —
EG EVEREST GROUP LTD 0.3%
Value ($000) $328 Shares 825 Est. Cost $363.59 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $328 Shares 3,880 Est. Cost $71.57 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $323 Shares 358 Est. Cost $72.44 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $309 Shares 3,172 Est. Cost $75.63 Unrealized +14.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $306 Shares 6,390 Est. Cost $39.32 Unrealized +9.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $298 Shares 1,453 Est. Cost $164.77 Unrealized —
TXT TEXTRON INC 0.3%
Value ($000) $292 Shares 3,044 Est. Cost $77.37 Unrealized +11.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $289 Shares 3,590 Est. Cost $66.30 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $286 Shares 3,298 Est. Cost $73.20 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $271 Shares 8,340 Est. Cost $32.50 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $268 Shares 2,962 Est. Cost $70.63 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $264 Shares 6,350 Est. Cost $41.56 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $261 Shares 6,880 Est. Cost $37.97 Unrealized -13.6%
PEP PEPSICO INC 0.2%
Value ($000) $254 Shares 1,454 Est. Cost $143.76 Unrealized +9.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $245 Shares 1,623 Est. Cost $121.34 Unrealized +17.0%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $239 Shares 980 Est. Cost $220.43 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $234 Shares 938 Est. Cost $232.64 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $234 Shares 1,138 Est. Cost $178.38 Unrealized +1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $231 Shares 3,500 Est. Cost $68.57 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $230 Shares 1,547 Est. Cost $134.26 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $229 Shares 3,953 Est. Cost $41.03 Unrealized +22.2%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $216 Shares 4,116 Est. Cost $52.46 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $214 Shares 559 Est. Cost $293.72 Unrealized +18.7%
IWO ISHARES TR 0.2%
Value ($000) $212 Shares 784 Est. Cost $270.80 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $211 Shares 2,240 Est. Cost $74.81 Unrealized +11.2%
IJT ISHARES TR 0.2%
Value ($000) $210 Shares 1,610 Est. Cost $136.71 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $209 Shares 2,438 Est. Cost $62.85 Unrealized +25.3%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $209 Shares 2,029 Est. Cost $103.01 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $203 Shares 1,612 Est. Cost $125.71 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $202 Shares 11,672 Est. Cost $16.80 Unrealized —
— DISCOVER FINL SVCS 0.2%
Value ($000) $200 Shares 1,527 Est. Cost $131.09 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $149 Shares 23,792 Est. Cost $6.18 Unrealized -11.7%
— EATON VANCE MUN BD FD 0.1%
Value ($000) $148 Shares 14,328 Est. Cost $13.61 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $106 Shares 10,378 Est. Cost $13.78 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $37 Shares 10,461 Est. Cost $4.30 Unrealized —