Ergawealth Advisors, Inc. Diversified Active

CIK: 0001973209 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $183,719 (100.0% shares, 0.0% debt)

Holdings (62)

JEPI J P MORGAN EXCHANGE TRADED F 10.6%
Value ($000) $19,466 Shares 343,440 Est. Cost $54.68 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 10.3%
Value ($000) $18,921 Shares 575,283 Est. Cost $20.95 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 9.2%
Value ($000) $16,967 Shares 201,890 Est. Cost $74.80 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 8.4%
Value ($000) $15,470 Shares 468,783 Est. Cost $24.13 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 7.8%
Value ($000) $14,240 Shares 260,084 Est. Cost $47.41 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 6.3%
Value ($000) $11,620 Shares 230,001 Est. Cost $51.52 Unrealized —
PALC PACER FDS TR 5.5%
Value ($000) $10,186 Shares 209,412 Est. Cost $35.60 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 5.4%
Value ($000) $9,852 Shares 295,133 Est. Cost $27.25 Unrealized —
ALTL PACER FDS TR 4.3%
Value ($000) $7,826 Shares 226,442 Est. Cost $39.09 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $6,709 Shares 31,852 Est. Cost $152.24 Unrealized +21.6%
BUFR FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $5,551 Shares 191,952 Est. Cost $28.78 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $4,762 Shares 203,690 Est. Cost $23.74 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $4,536 Shares 89,882 Est. Cost $50.20 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $4,221 Shares 142,803 Est. Cost $29.34 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $3,101 Shares 135,934 Est. Cost $22.69 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,692 Shares 48,505 Est. Cost $55.50 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $1,864 Shares 22,203 Est. Cost $72.25 Unrealized —
PSFF PACER FDS TR 0.9%
Value ($000) $1,600 Shares 57,582 Est. Cost $25.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,492 Shares 3,668 Est. Cost $320.85 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,343 Shares 4,500 Est. Cost $224.77 Unrealized +35.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $1,145 Shares 30,196 Est. Cost $36.03 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $1,125 Shares 6,591 Est. Cost $114.51 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $1,028 Shares 18,867 Est. Cost $49.05 Unrealized —
F FORD MTR CO DEL 0.5%
Value ($000) $953 Shares 76,000 Est. Cost $10.08 Unrealized +10.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value ($000) $876 Shares 29,750 Est. Cost $21.01 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $870 Shares 41,801 Est. Cost $21.22 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $856 Shares 4,992 Est. Cost $144.68 Unrealized +8.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $837 Shares 1,748 Est. Cost $381.71 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $817 Shares 18,750 Est. Cost $46.42 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $783 Shares 32,006 Est. Cost $24.41 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $628 Shares 6,229 Est. Cost $94.06 Unrealized —
QARP DBX ETF TR 0.3%
Value ($000) $621 Shares 12,609 Est. Cost $48.82 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $571 Shares 631 Est. Cost $351.41 Unrealized +125.1%
PAMC PACER FDS TR 0.3%
Value ($000) $568 Shares 12,923 Est. Cost $43.98 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $556 Shares 2,876 Est. Cost $102.47 Unrealized +79.3%
FTGS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $543 Shares 17,783 Est. Cost $30.51 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $509 Shares 12,800 Est. Cost $31.71 Unrealized +16.2%
SMLF ISHARES TR 0.3%
Value ($000) $473 Shares 7,723 Est. Cost $49.77 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $459 Shares 2,353 Est. Cost $145.48 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $439 Shares 4,223 Est. Cost $102.22 Unrealized +0.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $436 Shares 17,930 Est. Cost $24.32 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $430 Shares 268 Est. Cost $92.23 Unrealized +49.3%
LRGF ISHARES TR 0.2%
Value ($000) $412 Shares 7,404 Est. Cost $39.66 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $412 Shares 14,610 Est. Cost $29.68 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $404 Shares 904 Est. Cost $257.19 Unrealized +62.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $347 Shares 2,004 Est. Cost $124.26 Unrealized +33.5%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $342 Shares 3,287 Est. Cost $99.71 Unrealized —
CC CHEMOURS CO 0.2%
Value ($000) $341 Shares 15,100 Est. Cost $26.65 Unrealized -8.3%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $318 Shares 6,264 Est. Cost $50.58 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $296 Shares 2,567 Est. Cost $100.05 Unrealized +10.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $290 Shares 9,000 Est. Cost $32.51 Unrealized +0.1%
CDW CDW CORP 0.2%
Value ($000) $290 Shares 1,294 Est. Cost $168.86 Unrealized +34.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $260 Shares 2,200 Est. Cost $90.79 Unrealized +25.6%
DOW DOW INC 0.1%
Value ($000) $259 Shares 4,883 Est. Cost $40.78 Unrealized +25.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $253 Shares 7,171 Est. Cost $32.43 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $246 Shares 1,202 Est. Cost $159.64 Unrealized —
T AT&T INC 0.1%
Value ($000) $241 Shares 12,598 Est. Cost $14.87 Unrealized +8.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $240 Shares 5,864 Est. Cost $36.15 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 3,397 Est. Cost $64.24 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $205 Shares 1,378 Est. Cost $145.64 Unrealized +3.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $204 Shares 1,304 Est. Cost $136.95 Unrealized +12.1%
V VISA INC 0.1%
Value ($000) $200 Shares 763 Est. Cost $272.36 Unrealized -0.6%