HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $112,913 (100.0% shares, 0.0% debt)

Holdings (96)

QQQ INVESCO QQQ TR 9.2%
Value ($000) $10,393 Shares 21,294 Est. Cost $389.03 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 7.2%
Value ($000) $8,086 Shares 138,770 Est. Cost $48.69 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 5.3%
Value ($000) $6,022 Shares 101,709 Est. Cost $49.71 Unrealized —
VOE VANGUARD INDEX FDS 4.7%
Value ($000) $5,324 Shares 31,755 Est. Cost $149.27 Unrealized —
VOT VANGUARD INDEX FDS 4.5%
Value ($000) $5,058 Shares 20,774 Est. Cost $237.18 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.4%
Value ($000) $4,974 Shares 118,576 Est. Cost $35.89 Unrealized —
IWB ISHARES TR 3.3%
Value ($000) $3,763 Shares 11,970 Est. Cost $253.49 Unrealized —
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $2,993 Shares 17,278 Est. Cost $136.36 Unrealized +20.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 2.5%
Value ($000) $2,799 Shares 21,294 Est. Cost $114.01 Unrealized —
TCAF T ROWE PRICE ETF INC 2.2%
Value ($000) $2,500 Shares 75,185 Est. Cost $30.42 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,270 Shares 8,017 Est. Cost $238.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 2.0%
Value ($000) $2,246 Shares 11,775 Est. Cost $151.89 Unrealized —
EEM ISHARES TR 2.0%
Value ($000) $2,213 Shares 48,256 Est. Cost $38.70 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $2,087 Shares 24,959 Est. Cost $77.93 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $2,066 Shares 25,724 Est. Cost $74.66 Unrealized —
PFF ISHARES TR 1.8%
Value ($000) $1,989 Shares 59,858 Est. Cost $37.15 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $1,982 Shares 26,394 Est. Cost $72.13 Unrealized —
HDV ISHARES TR 1.7%
Value ($000) $1,966 Shares 16,712 Est. Cost $101.45 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,734 Shares 19,092 Est. Cost $84.47 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,601 Shares 3,035 Est. Cost $436.13 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.4%
Value ($000) $1,543 Shares 20,752 Est. Cost $65.87 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,472 Shares 2,552 Est. Cost $461.28 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,254 Shares 2,914 Est. Cost $295.10 Unrealized +43.4%
VOOG VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $1,236 Shares 3,581 Est. Cost $285.50 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,217 Shares 39,513 Est. Cost $30.05 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,139 Shares 15,038 Est. Cost $49.98 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $1,127 Shares 3,001 Est. Cost $267.54 Unrealized —
SHV ISHARES TR 1.0%
Value ($000) $1,076 Shares 9,723 Est. Cost $110.28 Unrealized —
BIL SPDR SER TR 1.0%
Value ($000) $1,075 Shares 11,704 Est. Cost $91.70 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value ($000) $1,000 Shares 5,229 Est. Cost $175.27 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $975 Shares 15,640 Est. Cost $103.34 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $964 Shares 4,800 Est. Cost $168.37 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $960 Shares 4,120 Est. Cost $158.47 Unrealized +40.1%
IWM ISHARES TR 0.8%
Value ($000) $928 Shares 4,200 Est. Cost $219.44 Unrealized —
GE GE AEROSPACE 0.8%
Value ($000) $926 Shares 4,913 Est. Cost $89.45 Unrealized +87.7%
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $922 Shares 14,563 Est. Cost $53.95 Unrealized —
MDYV SPDR SER TR 0.8%
Value ($000) $920 Shares 11,580 Est. Cost $61.83 Unrealized —
ET ENERGY TRANSFER L P 0.8%
Value ($000) $892 Shares 55,595 Est. Cost $11.95 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $828 Shares 8,872 Est. Cost $67.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $795 Shares 4,015 Est. Cost $172.36 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $795 Shares 11,860 Est. Cost $62.28 Unrealized —
IYF ISHARES TR 0.7%
Value ($000) $793 Shares 7,631 Est. Cost $82.74 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $696 Shares 5,952 Est. Cost $101.32 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $642 Shares 22,050 Est. Cost $27.83 Unrealized —
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $634 Shares 14,804 Est. Cost $37.13 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $603 Shares 2,727 Est. Cost $126.44 Unrealized +49.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $595 Shares 5,713 Est. Cost $92.38 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $561 Shares 16,127 Est. Cost $27.51 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $494 Shares 4,074 Est. Cost $81.84 Unrealized +35.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $471 Shares 907 Est. Cost $399.24 Unrealized +30.4%
NE NOBLE CORP PLC 0.4%
Value ($000) $444 Shares 12,276 Est. Cost $35.53 Unrealized +2.6%
DGRO ISHARES TR 0.4%
Value ($000) $439 Shares 7,002 Est. Cost $58.06 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $421 Shares 2,806 Est. Cost $141.38 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $388 Shares 9,976 Est. Cost $37.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $388 Shares 844 Est. Cost $289.88 Unrealized +52.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $385 Shares 11,231 Est. Cost $31.16 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $385 Shares 3,282 Est. Cost $115.28 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $380 Shares 3,850 Est. Cost $80.78 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $371 Shares 4,148 Est. Cost $88.42 Unrealized —
COPX GLOBAL X FDS 0.3%
Value ($000) $366 Shares 7,738 Est. Cost $45.11 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $365 Shares 3,814 Est. Cost $71.57 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $346 Shares 4,095 Est. Cost $75.21 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $329 Shares 11,355 Est. Cost $23.41 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $318 Shares 3,298 Est. Cost $73.20 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $318 Shares 359 Est. Cost $374.93 Unrealized +137.5%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $317 Shares 2,660 Est. Cost $92.82 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $308 Shares 1,453 Est. Cost $164.77 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $304 Shares 8,340 Est. Cost $32.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $303 Shares 3,590 Est. Cost $66.30 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $297 Shares 2,141 Est. Cost $131.90 Unrealized —
ORI OLD REP INTL CORP 0.3%
Value ($000) $291 Shares 8,205 Est. Cost $26.40 Unrealized +9.8%
CSWC CAPITAL SOUTHWEST CORP 0.2%
Value ($000) $281 Shares 11,100 Est. Cost $21.07 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $279 Shares 17,179 Est. Cost $14.76 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $279 Shares 2,969 Est. Cost $72.00 Unrealized +16.3%
MRK MERCK & CO INC 0.2%
Value ($000) $277 Shares 2,437 Est. Cost $85.22 Unrealized +32.6%
AFL AFLAC INC 0.2%
Value ($000) $273 Shares 2,438 Est. Cost $62.85 Unrealized +57.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $269 Shares 1,623 Est. Cost $121.34 Unrealized +37.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $269 Shares 1,054 Est. Cost $191.56 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $264 Shares 675 Est. Cost $363.59 Unrealized +2.6%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $255 Shares 980 Est. Cost $220.43 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $251 Shares 3,500 Est. Cost $68.57 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $247 Shares 1,454 Est. Cost $143.76 Unrealized +13.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $235 Shares 1,138 Est. Cost $178.38 Unrealized +5.6%
HD HOME DEPOT INC 0.2%
Value ($000) $227 Shares 559 Est. Cost $352.64 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value ($000) $223 Shares 784 Est. Cost $270.80 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $220 Shares 4,116 Est. Cost $52.46 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $215 Shares 2,032 Est. Cost $103.01 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $214 Shares 1,533 Est. Cost $139.49 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $212 Shares 612 Est. Cost $280.77 Unrealized +19.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $212 Shares 803 Est. Cost $263.83 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $211 Shares 11,672 Est. Cost $16.80 Unrealized —
TXT TEXTRON INC 0.2%
Value ($000) $207 Shares 2,340 Est. Cost $77.37 Unrealized +13.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $207 Shares 4,620 Est. Cost $38.00 Unrealized +20.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $207 Shares 354 Est. Cost $516.36 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $205 Shares 1,038 Est. Cost $178.69 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $114 Shares 10,000 Est. Cost $10.91 Unrealized —