CCG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001771169 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $177,286 (100.0% shares, 0.0% debt)

Holdings (70)

SPYM SPDR SER TR 23.8%
Value ($000) $42,122 Shares 658,159 Est. Cost $45.54 Unrealized
SPYG SPDR SER TR 11.5%
Value ($000) $20,463 Shares 255,371 Est. Cost $54.92 Unrealized
IWR ISHARES TR 6.8%
Value ($000) $11,982 Shares 147,786 Est. Cost $70.26 Unrealized
SCHF SCHWAB STRATEGIC TR 6.7%
Value ($000) $11,863 Shares 308,775 Est. Cost $30.56 Unrealized
PG PROCTER AND GAMBLE CO 6.3%
Value ($000) $11,246 Shares 84,483 Est. Cost $151.99 Unrealized +3.4%
IJR ISHARES TR 3.9%
Value ($000) $6,861 Shares 64,326 Est. Cost $93.69 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $5,287 Shares 11,829 Est. Cost $294.17 Unrealized +41.8%
QQQ INVESCO QQQ TR 2.8%
Value ($000) $5,039 Shares 10,518 Est. Cost $419.65 Unrealized
GOOG ALPHABET INC 2.6%
Value ($000) $4,575 Shares 24,944 Est. Cost $111.57 Unrealized +51.4%
SRE SEMPRA 2.2%
Value ($000) $3,949 Shares 51,922 Est. Cost $57.22 Unrealized +22.3%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,349 Shares 12,519 Est. Cost $187.94 Unrealized
AX AXOS FINANCIAL INC 1.7%
Value ($000) $3,098 Shares 54,200 Est. Cost $50.05 Unrealized +8.7%
STGW STAGWELL INC 1.7%
Value ($000) $3,008 Shares 441,033 Est. Cost $6.45 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $2,903 Shares 13,784 Est. Cost $148.52 Unrealized +24.6%
MCHB HOMESTREET INC 1.5%
Value ($000) $2,620 Shares 229,781 Est. Cost $34.11 Unrealized -67.9%
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,206 Shares 34,334 Est. Cost $53.93 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $2,121 Shares 22,924 Est. Cost $85.22 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,108 Shares 3,874 Est. Cost $456.79 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $2,059 Shares 5,648 Est. Cost $146.63 Unrealized
MTUM ISHARES TR 0.9%
Value ($000) $1,562 Shares 8,017 Est. Cost $106.02 Unrealized
MLPA GLOBAL X FDS 0.8%
Value ($000) $1,402 Shares 28,917 Est. Cost $48.22 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $1,362 Shares 16,225 Est. Cost $55.43 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $1,290 Shares 6,519 Est. Cost $219.14 Unrealized -20.2%
VHT VANGUARD WORLD FD 0.7%
Value ($000) $1,206 Shares 4,534 Est. Cost $165.79 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,197 Shares 6,195 Est. Cost $139.39 Unrealized +31.8%
IVV ISHARES TR 0.7%
Value ($000) $1,194 Shares 2,182 Est. Cost $427.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,162 Shares 2,856 Est. Cost $340.80 Unrealized +19.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,157 Shares 9,367 Est. Cost $97.35 Unrealized +3.8%
META META PLATFORMS INC 0.6%
Value ($000) $1,146 Shares 2,274 Est. Cost $443.21 Unrealized +9.0%
IWM ISHARES TR 0.6%
Value ($000) $1,016 Shares 5,010 Est. Cost $210.31 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $971 Shares 6,209 Est. Cost $139.01 Unrealized +6.7%
WMT WALMART INC 0.5%
Value ($000) $891 Shares 13,154 Est. Cost $53.68 Unrealized +15.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $878 Shares 11,291 Est. Cost $66.33 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $860 Shares 4,001 Est. Cost $205.83 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $843 Shares 14,404 Est. Cost $137.72 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $791 Shares 4,341 Est. Cost $127.25 Unrealized +31.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $779 Shares 916 Est. Cost $393.58 Unrealized +96.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $769 Shares 1,437 Est. Cost $323.75 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $760 Shares 3,816 Est. Cost $84.84 Unrealized +115.0%
HD HOME DEPOT INC 0.4%
Value ($000) $625 Shares 2,200 Est. Cost $213.59 Unrealized +53.4%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $577 Shares 2,128 Est. Cost $108.07 Unrealized +146.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $503 Shares 556 Est. Cost $738.44 Unrealized +7.1%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $497 Shares 1,988 Est. Cost $154.33 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $437 Shares 3,302 Est. Cost $109.52 Unrealized
ATI ATI INC 0.2%
Value ($000) $432 Shares 7,785 Est. Cost $25.93 Unrealized +116.1%
MDYV SPDR SER TR 0.2%
Value ($000) $420 Shares 5,759 Est. Cost $73.58 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $409 Shares 709 Est. Cost $385.41 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $401 Shares 250 Est. Cost $96.29 Unrealized +43.0%
IEMG ISHARES INC 0.2%
Value ($000) $371 Shares 6,926 Est. Cost $51.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $357 Shares 90 Est. Cost $3508.24 Unrealized +4.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $345 Shares 2,919 Est. Cost $102.73 Unrealized +7.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $337 Shares 4,543 Est. Cost $78.87 Unrealized +7.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $300 Shares 600 Est. Cost $382.38 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $276 Shares 1,610 Est. Cost $161.51 Unrealized -2.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $254 Shares 1,258 Est. Cost $174.74 Unrealized +8.3%
CWB SPDR SER TR 0.1%
Value ($000) $243 Shares 3,370 Est. Cost $86.87 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $236 Shares 1,549 Est. Cost $155.42 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $236 Shares 1,905 Est. Cost $118.70 Unrealized -0.7%
IWP ISHARES TR 0.1%
Value ($000) $228 Shares 2,070 Est. Cost $94.08 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $226 Shares 8,080 Est. Cost $24.77 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $224 Shares 3,770 Est. Cost $57.37 Unrealized +2.3%
KO COCA COLA CO 0.1%
Value ($000) $221 Shares 3,465 Est. Cost $58.89 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $208 Shares 1,459 Est. Cost $142.74 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $205 Shares 9,097 Est. Cost $22.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 526 Est. Cost $230.90 Unrealized +71.5%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $160 Shares 14,628 Est. Cost $11.16 Unrealized
IREN IRIS ENERGY LTD 0.1%
Value ($000) $150 Shares 13,262 Est. Cost $5.43 Unrealized +37.9%
BITF BITFARMS LTD 0.0%
Value ($000) $58 Shares 22,624 Est. Cost $2.60 Unrealized -17.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $26 Shares 11,973 Est. Cost $2.32 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $23 Shares 16,531 Est. Cost $1.71 Unrealized -13.7%