PETRA FINANCIAL ADVISORS INC Diversified Active

CIK: 0001971427 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $136,213 (100.0% shares, 0.0% debt)

Holdings (125)

CCOR LISTED FD TR 4.6%
Value ($000) $6,213 Shares 234,720 Est. Cost $31.23 Unrealized —
IWP ISHARES TR 4.4%
Value ($000) $6,042 Shares 52,931 Est. Cost $92.55 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $5,281 Shares 99,887 Est. Cost $40.49 Unrealized —
GLD SPDR GOLD TR 3.7%
Value ($000) $5,007 Shares 24,382 Est. Cost $181.96 Unrealized —
XCEM COLUMBIA ETF TR II 3.7%
Value ($000) $4,998 Shares 160,715 Est. Cost $25.75 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,619 Shares 61,239 Est. Cost $66.83 Unrealized —
— SUPER MICRO COMPUTER INC 2.8%
Value ($000) $3,787 Shares 3,749 Est. Cost $249.25 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 2.7%
Value ($000) $3,692 Shares 257,803 Est. Cost $15.44 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $3,640 Shares 4,399 Est. Cost $32.66 Unrealized +121.8%
SPLV INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $3,162 Shares 48,000 Est. Cost $62.90 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,014 Shares 61,525 Est. Cost $43.13 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,602 Shares 6,460 Est. Cost $301.00 Unrealized +32.6%
ELF E L F BEAUTY INC 1.8%
Value ($000) $2,387 Shares 12,178 Est. Cost $96.26 Unrealized +84.5%
SPTL SPDR SER TR 1.7%
Value ($000) $2,310 Shares 82,695 Est. Cost $29.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,265 Shares 5,456 Est. Cost $305.09 Unrealized +28.9%
— FIRST TR INTER DURATN PFD & 1.3%
Value ($000) $1,810 Shares 100,982 Est. Cost $16.87 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 1.3%
Value ($000) $1,798 Shares 8,620 Est. Cost $111.21 Unrealized +66.2%
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,770 Shares 19,512 Est. Cost $69.24 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,758 Shares 21,839 Est. Cost $74.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,753 Shares 21,744 Est. Cost $72.62 Unrealized —
CNX CNX RES CORP 1.3%
Value ($000) $1,748 Shares 73,711 Est. Cost $17.26 Unrealized +20.3%
COM DIREXION SHS ETF TR 1.3%
Value ($000) $1,736 Shares 61,334 Est. Cost $29.43 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,692 Shares 29,497 Est. Cost $49.67 Unrealized —
MPC MARATHON PETE CORP 1.2%
Value ($000) $1,626 Shares 8,108 Est. Cost $111.11 Unrealized +47.9%
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,611 Shares 31,728 Est. Cost $49.26 Unrealized —
URNM SPROTT FDS TR 1.2%
Value ($000) $1,573 Shares 31,912 Est. Cost $41.51 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,569 Shares 59,098 Est. Cost $36.56 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 1.1%
Value ($000) $1,540 Shares 125,795 Est. Cost $12.08 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 1.1%
Value ($000) $1,473 Shares 204,892 Est. Cost $6.76 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.1%
Value ($000) $1,452 Shares 131,144 Est. Cost $11.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,437 Shares 30,000 Est. Cost $43.79 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $1,334 Shares 1,017 Est. Cost $85.33 Unrealized +42.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,325 Shares 1,748 Est. Cost $570.38 Unrealized +23.2%
MUB ISHARES TR 0.9%
Value ($000) $1,219 Shares 11,310 Est. Cost $105.03 Unrealized —
SHOP SHOPIFY INC 0.9%
Value ($000) $1,201 Shares 15,561 Est. Cost $56.53 Unrealized +39.8%
PWR QUANTA SVCS INC 0.9%
Value ($000) $1,164 Shares 4,485 Est. Cost $173.93 Unrealized +26.9%
MCK MCKESSON CORP 0.8%
Value ($000) $1,119 Shares 2,093 Est. Cost $447.70 Unrealized +12.5%
META META PLATFORMS INC 0.8%
Value ($000) $1,108 Shares 2,427 Est. Cost $348.85 Unrealized +27.0%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $1,009 Shares 5,783 Est. Cost $116.41 Unrealized 0.0%
PHM PULTE GROUP INC 0.7%
Value ($000) $991 Shares 8,237 Est. Cost $79.63 Unrealized +32.8%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $977 Shares 10,574 Est. Cost $68.90 Unrealized +16.7%
— ARISTA NETWORKS INC 0.7%
Value ($000) $939 Shares 3,250 Est. Cost $288.84 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $932 Shares 5,656 Est. Cost $133.33 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $891 Shares 9,417 Est. Cost $102.94 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $858 Shares 11,096 Est. Cost $75.64 Unrealized —
MHO M/I HOMES INC 0.6%
Value ($000) $855 Shares 6,276 Est. Cost $93.62 Unrealized +35.7%
XBI SPDR SER TR 0.6%
Value ($000) $849 Shares 8,952 Est. Cost $42.04 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $846 Shares 4,645 Est. Cost $155.71 Unrealized +15.8%
DES WISDOMTREE TR 0.6%
Value ($000) $827 Shares 25,305 Est. Cost $28.44 Unrealized —
MUNI PIMCO ETF TR 0.6%
Value ($000) $809 Shares 15,420 Est. Cost $51.42 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $802 Shares 3,849 Est. Cost $208.26 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $801 Shares 5,405 Est. Cost $97.72 Unrealized +38.3%
DHI D R HORTON INC 0.6%
Value ($000) $793 Shares 4,822 Est. Cost $118.47 Unrealized +24.2%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $785 Shares 10,680 Est. Cost $69.78 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $780 Shares 2,439 Est. Cost $306.18 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $767 Shares 29,352 Est. Cost $22.88 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $743 Shares 5,927 Est. Cost $114.04 Unrealized 0.0%
PSN PARSONS CORP DEL 0.5%
Value ($000) $729 Shares 8,785 Est. Cost $72.90 Unrealized 0.0%
ITM VANECK ETF TRUST 0.5%
Value ($000) $720 Shares 15,470 Est. Cost $46.07 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $708 Shares 2,217 Est. Cost $272.31 Unrealized —
CAMT CAMTEK LTD 0.5%
Value ($000) $684 Shares 8,170 Est. Cost $77.34 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $682 Shares 4,037 Est. Cost $114.47 Unrealized +18.5%
SUB ISHARES TR 0.5%
Value ($000) $666 Shares 6,354 Est. Cost $104.22 Unrealized —
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $633 Shares 7,852 Est. Cost $62.67 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $631 Shares 9,369 Est. Cost $61.70 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $629 Shares 13,350 Est. Cost $35.08 Unrealized +26.8%
QLTA ISHARES TR 0.5%
Value ($000) $624 Shares 13,152 Est. Cost $47.22 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $591 Shares 2,274 Est. Cost $153.31 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.4%
Value ($000) $559 Shares 57,440 Est. Cost $9.91 Unrealized —
EWUS ISHARES TR 0.4%
Value ($000) $556 Shares 15,820 Est. Cost $32.28 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $546 Shares 23,978 Est. Cost $22.90 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.4%
Value ($000) $537 Shares 19,077 Est. Cost $25.50 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $534 Shares 3,070 Est. Cost $160.96 Unrealized -2.3%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $533 Shares 6,151 Est. Cost $71.09 Unrealized —
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $514 Shares 46,274 Est. Cost $12.35 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.4%
Value ($000) $513 Shares 18,394 Est. Cost $25.34 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $503 Shares 3,293 Est. Cost $137.93 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $493 Shares 8,492 Est. Cost $57.73 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $474 Shares 6,743 Est. Cost $64.35 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $474 Shares 11,515 Est. Cost $39.26 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $447 Shares 4,901 Est. Cost $75.00 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $446 Shares 10,606 Est. Cost $34.59 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $420 Shares 4,341 Est. Cost $84.91 Unrealized +4.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $417 Shares 2,617 Est. Cost $109.44 Unrealized +52.5%
SPHY SPDR SER TR 0.3%
Value ($000) $388 Shares 16,579 Est. Cost $23.38 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $386 Shares 3,520 Est. Cost $108.68 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $371 Shares 3,206 Est. Cost $115.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $370 Shares 511 Est. Cost $495.03 Unrealized +42.8%
IVV ISHARES TR 0.3%
Value ($000) $369 Shares 726 Est. Cost $467.98 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $365 Shares 4,582 Est. Cost $83.28 Unrealized -15.0%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $355 Shares 6,303 Est. Cost $51.75 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $351 Shares 3,810 Est. Cost $89.45 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $340 Shares 8,388 Est. Cost $32.12 Unrealized +11.8%
IJR ISHARES TR 0.2%
Value ($000) $334 Shares 3,025 Est. Cost $100.35 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $330 Shares 4,325 Est. Cost $74.17 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $321 Shares 3,710 Est. Cost $83.56 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $319 Shares 5,442 Est. Cost $54.41 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $318 Shares 4,846 Est. Cost $74.07 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $308 Shares 2,202 Est. Cost $128.70 Unrealized +10.3%
V VISA INC 0.2%
Value ($000) $294 Shares 1,092 Est. Cost $272.36 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $290 Shares 3,436 Est. Cost $70.48 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $289 Shares 5,530 Est. Cost $50.49 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $285 Shares 1,559 Est. Cost $151.85 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $280 Shares 535 Est. Cost $383.61 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $276 Shares 4,804 Est. Cost $52.75 Unrealized +12.2%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $272 Shares 4,272 Est. Cost $59.16 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $265 Shares 8,718 Est. Cost $27.77 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $255 Shares 5,439 Est. Cost $35.98 Unrealized +9.5%
IJJ ISHARES TR 0.2%
Value ($000) $254 Shares 2,150 Est. Cost $107.13 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $253 Shares 19,610 Est. Cost $11.26 Unrealized —
IHAK ISHARES TR 0.2%
Value ($000) $252 Shares 5,384 Est. Cost $46.85 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $249 Shares 1,724 Est. Cost $143.27 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $233 Shares 2,298 Est. Cost $88.00 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $224 Shares 603 Est. Cost $348.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $216 Shares 2,034 Est. Cost $98.09 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $216 Shares 4,547 Est. Cost $47.28 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $214 Shares 2,087 Est. Cost $95.09 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $208 Shares 4,029 Est. Cost $51.63 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $205 Shares 8,087 Est. Cost $25.35 Unrealized —
— EATON VANCE MUN BD FD 0.1%
Value ($000) $176 Shares 17,000 Est. Cost $10.39 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $135 Shares 15,500 Est. Cost $8.60 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $117 Shares 18,632 Est. Cost $3.86 Unrealized +41.5%
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $97 Shares 10,000 Est. Cost $9.42 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $60 Shares 16,521 Est. Cost $3.90 Unrealized -20.0%
KOPN KOPIN CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.22 Unrealized 0.0%