YARGER WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001908607 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $146,865 (100.0% shares, 0.0% debt)

Holdings (78)

JAAA JANUS DETROIT STR TR 9.2%
Value ($000) $13,442 Shares 264,917 Est. Cost $50.05 Unrealized —
TDVG T ROWE PRICE ETF INC 6.2%
Value ($000) $9,102 Shares 239,520 Est. Cost $35.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.5%
Value ($000) $8,067 Shares 66,673 Est. Cost $117.69 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $7,229 Shares 83,407 Est. Cost $78.26 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 4.6%
Value ($000) $6,712 Shares 342,780 Est. Cost $18.81 Unrealized —
DGRO ISHARES TR 4.4%
Value ($000) $6,472 Shares 111,477 Est. Cost $55.58 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $6,241 Shares 36,394 Est. Cost $155.97 Unrealized +15.6%
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $5,465 Shares 33,557 Est. Cost $146.85 Unrealized —
DBI DESIGNER BRANDS INC 3.5%
Value ($000) $5,117 Shares 468,154 Est. Cost $10.70 Unrealized -17.2%
IMCB ISHARES TR 3.4%
Value ($000) $5,045 Shares 69,277 Est. Cost $70.49 Unrealized —
PSEP INNOVATOR ETFS TRUST 3.3%
Value ($000) $4,916 Shares 134,693 Est. Cost $29.12 Unrealized —
AMZN AMAZON COM INC 3.3%
Value ($000) $4,904 Shares 27,189 Est. Cost $127.54 Unrealized +30.9%
JBND J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $3,548 Shares 67,547 Est. Cost $52.75 Unrealized —
PAUG INNOVATOR ETFS TRUST 2.2%
Value ($000) $3,286 Shares 92,869 Est. Cost $27.02 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,993 Shares 93,669 Est. Cost $31.95 Unrealized —
PDEC INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,967 Shares 81,065 Est. Cost $30.59 Unrealized —
PFEB INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,963 Shares 86,734 Est. Cost $34.16 Unrealized —
PJUN INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,889 Shares 83,685 Est. Cost $31.67 Unrealized —
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $2,771 Shares 5,764 Est. Cost $435.56 Unrealized —
BIL SPDR SER TR 1.6%
Value ($000) $2,417 Shares 26,329 Est. Cost $91.80 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,128 Shares 42,173 Est. Cost $50.27 Unrealized —
PMAR INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,076 Shares 56,407 Est. Cost $36.81 Unrealized —
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,026 Shares 10,113 Est. Cost $142.60 Unrealized +21.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,973 Shares 4,689 Est. Cost $325.71 Unrealized +22.6%
DON WISDOMTREE TR 1.3%
Value ($000) $1,931 Shares 39,604 Est. Cost $44.36 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,751 Shares 7,010 Est. Cost $228.61 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,644 Shares 42,040 Est. Cost $39.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,554 Shares 3,695 Est. Cost $299.47 Unrealized +31.3%
BBWI BATH & BODY WORKS INC 0.9%
Value ($000) $1,354 Shares 27,079 Est. Cost $39.21 Unrealized +7.9%
USMV ISHARES TR 0.8%
Value ($000) $1,163 Shares 13,919 Est. Cost $80.61 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,146 Shares 1,268 Est. Cost $24.68 Unrealized +193.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,112 Shares 15,838 Est. Cost $60.30 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,101 Shares 2,106 Est. Cost $469.24 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $994 Shares 6,530 Est. Cost $115.05 Unrealized +24.5%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $993 Shares 5,862 Est. Cost $161.94 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $820 Shares 13,504 Est. Cost $104.90 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $807 Shares 10,104 Est. Cost $79.86 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $774 Shares 3,717 Est. Cost $176.15 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $712 Shares 9,048 Est. Cost $71.52 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $661 Shares 17,186 Est. Cost $38.47 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $626 Shares 4,012 Est. Cost $140.41 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $617 Shares 3,754 Est. Cost $137.70 Unrealized —
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $588 Shares 15,116 Est. Cost $34.51 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $557 Shares 24,788 Est. Cost $22.79 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $519 Shares 1,169 Est. Cost $398.61 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $516 Shares 11,389 Est. Cost $46.00 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $515 Shares 6,299 Est. Cost $81.09 Unrealized —
V VISA INC 0.3%
Value ($000) $497 Shares 1,780 Est. Cost $223.51 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $488 Shares 666 Est. Cost $499.13 Unrealized +41.6%
CDL VICTORY PORTFOLIOS II 0.3%
Value ($000) $486 Shares 7,816 Est. Cost $61.06 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $462 Shares 12,999 Est. Cost $34.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $441 Shares 2,789 Est. Cost $147.70 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $400 Shares 2,692 Est. Cost $154.25 Unrealized -11.6%
META META PLATFORMS INC 0.3%
Value ($000) $397 Shares 818 Est. Cost $314.47 Unrealized +40.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $394 Shares 5,524 Est. Cost $62.12 Unrealized —
AGL AGILON HEALTH INC 0.3%
Value ($000) $376 Shares 61,621 Est. Cost $20.53 Unrealized -67.6%
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $368 Shares 10,958 Est. Cost $30.81 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $356 Shares 9,382 Est. Cost $33.82 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $306 Shares 6,021 Est. Cost $50.74 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $305 Shares 7,000 Est. Cost $33.33 Unrealized +7.1%
ABT ABBOTT LABS 0.2%
Value ($000) $303 Shares 2,664 Est. Cost $116.01 Unrealized -4.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $297 Shares 1,435 Est. Cost $143.35 Unrealized +19.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $293 Shares 18,621 Est. Cost $14.06 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $287 Shares 1,818 Est. Cost $144.20 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $273 Shares 1,515 Est. Cost $119.32 Unrealized +46.5%
SFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $246 Shares 8,201 Est. Cost $30.01 Unrealized —
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $245 Shares 9,045 Est. Cost $27.30 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $244 Shares 2,404 Est. Cost $130.58 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $242 Shares 1,331 Est. Cost $136.37 Unrealized +18.8%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $236 Shares 12,198 Est. Cost $41.19 Unrealized -40.4%
UPGD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $230 Shares 3,473 Est. Cost $61.78 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $226 Shares 658 Est. Cost $282.47 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $224 Shares 2,450 Est. Cost $87.77 Unrealized +1.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $215 Shares 276 Est. Cost $702.49 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $213 Shares 941 Est. Cost $225.93 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $205 Shares 1,358 Est. Cost $141.98 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $204 Shares 1,259 Est. Cost $149.87 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $201 Shares 550 Est. Cost $311.07 Unrealized 0.0%