HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $107,113 (100.0% shares, 0.0% debt)

Holdings (94)

QQQ INVESCO QQQ TR 9.8%
Value ($000) $10,546 Shares 22,011 Est. Cost $389.03 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 7.5%
Value ($000) $7,988 Shares 139,491 Est. Cost $48.69 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $5,205 Shares 95,073 Est. Cost $49.05 Unrealized —
VOT VANGUARD INDEX FDS 4.4%
Value ($000) $4,703 Shares 20,486 Est. Cost $237.09 Unrealized —
VOE VANGUARD INDEX FDS 4.4%
Value ($000) $4,674 Shares 31,071 Est. Cost $148.87 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.2%
Value ($000) $4,471 Shares 117,869 Est. Cost $35.89 Unrealized —
IWB ISHARES TR 3.3%
Value ($000) $3,531 Shares 11,867 Est. Cost $253.49 Unrealized —
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $2,850 Shares 17,278 Est. Cost $136.36 Unrealized +15.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 2.4%
Value ($000) $2,602 Shares 21,237 Est. Cost $114.01 Unrealized —
TCAF T ROWE PRICE ETF INC 2.2%
Value ($000) $2,315 Shares 73,700 Est. Cost $30.36 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,162 Shares 8,082 Est. Cost $238.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.9%
Value ($000) $2,057 Shares 11,703 Est. Cost $151.89 Unrealized —
EEM ISHARES TR 1.9%
Value ($000) $2,049 Shares 48,121 Est. Cost $38.70 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $1,943 Shares 25,191 Est. Cost $74.54 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $1,929 Shares 24,628 Est. Cost $77.86 Unrealized —
PFF ISHARES TR 1.8%
Value ($000) $1,928 Shares 61,097 Est. Cost $37.15 Unrealized —
HDV ISHARES TR 1.8%
Value ($000) $1,876 Shares 17,255 Est. Cost $101.45 Unrealized —
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $1,867 Shares 25,907 Est. Cost $72.07 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,648 Shares 3,295 Est. Cost $436.13 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.5%
Value ($000) $1,641 Shares 4,922 Est. Cost $285.50 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,614 Shares 19,206 Est. Cost $84.47 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $1,458 Shares 2,664 Est. Cost $461.28 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.3%
Value ($000) $1,354 Shares 20,547 Est. Cost $65.87 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,302 Shares 2,914 Est. Cost $295.10 Unrealized +41.4%
SHV ISHARES TR 1.2%
Value ($000) $1,253 Shares 11,338 Est. Cost $110.28 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value ($000) $1,136 Shares 5,754 Est. Cost $175.27 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,122 Shares 38,975 Est. Cost $30.03 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $1,094 Shares 3,001 Est. Cost $267.54 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,029 Shares 15,117 Est. Cost $49.98 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $976 Shares 16,685 Est. Cost $103.34 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $932 Shares 4,594 Est. Cost $219.44 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $906 Shares 4,963 Est. Cost $168.37 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $903 Shares 9,047 Est. Cost $67.64 Unrealized —
ET ENERGY TRANSFER L P 0.8%
Value ($000) $902 Shares 55,595 Est. Cost $11.95 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $876 Shares 14,620 Est. Cost $53.95 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $868 Shares 4,120 Est. Cost $158.47 Unrealized +16.8%
BIL SPDR SER TR 0.8%
Value ($000) $853 Shares 9,289 Est. Cost $91.67 Unrealized —
MDYV SPDR SER TR 0.8%
Value ($000) $852 Shares 11,680 Est. Cost $61.83 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $822 Shares 6,651 Est. Cost $99.51 Unrealized +1.5%
GE GE AEROSPACE 0.7%
Value ($000) $781 Shares 4,913 Est. Cost $89.45 Unrealized +76.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $769 Shares 11,866 Est. Cost $62.28 Unrealized —
IYF ISHARES TR 0.7%
Value ($000) $722 Shares 7,631 Est. Cost $82.74 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $716 Shares 3,921 Est. Cost $171.74 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $638 Shares 5,985 Est. Cost $101.32 Unrealized —
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $577 Shares 15,804 Est. Cost $37.13 Unrealized -7.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $554 Shares 5,713 Est. Cost $92.38 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $530 Shares 16,127 Est. Cost $27.51 Unrealized —
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $490 Shares 905 Est. Cost $399.24 Unrealized +28.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $472 Shares 2,727 Est. Cost $126.44 Unrealized +31.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $422 Shares 11,476 Est. Cost $37.97 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $403 Shares 7,002 Est. Cost $58.06 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $393 Shares 2,806 Est. Cost $141.38 Unrealized —
NVO NOVO-NORDISK A S 0.4%
Value ($000) $380 Shares 2,660 Est. Cost $92.82 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $380 Shares 3,782 Est. Cost $79.58 Unrealized +25.8%
COPX GLOBAL X FDS 0.4%
Value ($000) $378 Shares 8,378 Est. Cost $45.11 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $364 Shares 3,850 Est. Cost $80.78 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $362 Shares 3,282 Est. Cost $115.28 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $362 Shares 11,228 Est. Cost $31.16 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $358 Shares 2,626 Est. Cost $131.90 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $353 Shares 3,814 Est. Cost $71.57 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $350 Shares 11,355 Est. Cost $23.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $343 Shares 844 Est. Cost $289.88 Unrealized +41.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $340 Shares 4,148 Est. Cost $88.42 Unrealized —
NE NOBLE CORP PLC 0.3%
Value ($000) $336 Shares 7,521 Est. Cost $34.95 Unrealized +18.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $325 Shares 359 Est. Cost $374.93 Unrealized +111.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $323 Shares 4,095 Est. Cost $75.21 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $318 Shares 20,544 Est. Cost $14.26 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $313 Shares 17,179 Est. Cost $14.76 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $309 Shares 3,298 Est. Cost $73.20 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $302 Shares 2,437 Est. Cost $85.22 Unrealized +42.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $298 Shares 1,453 Est. Cost $164.77 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $296 Shares 1,623 Est. Cost $121.34 Unrealized +37.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $284 Shares 9,800 Est. Cost $26.22 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $279 Shares 3,590 Est. Cost $66.30 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $275 Shares 8,340 Est. Cost $32.50 Unrealized —
EG EVEREST GROUP LTD 0.2%
Value ($000) $257 Shares 675 Est. Cost $363.59 Unrealized +1.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $243 Shares 1,138 Est. Cost $178.38 Unrealized +3.0%
PEP PEPSICO INC 0.2%
Value ($000) $240 Shares 1,454 Est. Cost $143.76 Unrealized +12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $231 Shares 2,969 Est. Cost $72.00 Unrealized +13.0%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $231 Shares 980 Est. Cost $220.43 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $227 Shares 3,500 Est. Cost $68.57 Unrealized —
ORI OLD REP INTL CORP 0.2%
Value ($000) $220 Shares 7,115 Est. Cost $26.01 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $218 Shares 2,438 Est. Cost $62.85 Unrealized +32.2%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $215 Shares 4,116 Est. Cost $52.46 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $215 Shares 4,620 Est. Cost $38.00 Unrealized +16.8%
IWO ISHARES TR 0.2%
Value ($000) $206 Shares 784 Est. Cost $270.80 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $203 Shares 11,672 Est. Cost $16.80 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $202 Shares 612 Est. Cost $280.77 Unrealized +19.0%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $201 Shares 2,032 Est. Cost $103.01 Unrealized —
TXT TEXTRON INC 0.2%
Value ($000) $201 Shares 2,340 Est. Cost $77.37 Unrealized +14.8%
— EATON VANCE MUN BD FD 0.1%
Value ($000) $152 Shares 14,328 Est. Cost $13.61 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $109 Shares 10,000 Est. Cost $10.91 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $107 Shares 10,378 Est. Cost $13.78 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $106 Shares 19,832 Est. Cost $6.18 Unrealized -6.5%