RETIREMENT PLANNING GROUP, LLC / NY Diversified Active

CIK: 0002057004 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 19, 2025

Total Value ($000): $90,852 (100.0% shares, 0.0% debt)

Holdings (65)

QQQ INVESCO QQQ TR 10.7%
Value ($000) $9,689 Shares 18,952 Est. Cost $511.23 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 7.9%
Value ($000) $7,171 Shares 124,291 Est. Cost $57.69 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 5.1%
Value ($000) $4,641 Shares 291,892 Est. Cost $15.90 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 4.9%
Value ($000) $4,407 Shares 45,002 Est. Cost $97.92 Unrealized —
PAVE GLOBAL X FDS 4.7%
Value ($000) $4,280 Shares 105,908 Est. Cost $40.41 Unrealized —
RFDA ALPS ETF TR 4.3%
Value ($000) $3,952 Shares 70,676 Est. Cost $55.92 Unrealized —
FBND FIDELITY MERRIMACK STR TR 4.1%
Value ($000) $3,746 Shares 83,476 Est. Cost $44.87 Unrealized —
XLF SELECT SECTOR SPDR TR 3.9%
Value ($000) $3,558 Shares 73,616 Est. Cost $48.33 Unrealized —
XLE SELECT SECTOR SPDR TR 3.8%
Value ($000) $3,467 Shares 40,475 Est. Cost $85.66 Unrealized —
— PIMCO DYNAMIC INCOME FD 3.8%
Value ($000) $3,428 Shares 186,935 Est. Cost $18.34 Unrealized —
LVHI LEGG MASON ETF INVT 3.6%
Value ($000) $3,261 Shares 106,851 Est. Cost $30.52 Unrealized —
HYDB ISHARES TR 2.9%
Value ($000) $2,619 Shares 55,708 Est. Cost $47.01 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,357 Shares 9,412 Est. Cost $234.51 Unrealized 0.0%
QYLD GLOBAL X FDS 2.6%
Value ($000) $2,324 Shares 127,537 Est. Cost $18.22 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $2,255 Shares 8,455 Est. Cost $266.73 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $1,914 Shares 37,736 Est. Cost $50.71 Unrealized —
GE GE AEROSPACE 2.0%
Value ($000) $1,834 Shares 10,995 Est. Cost $177.15 Unrealized 0.0%
QUAL ISHARES TR 1.7%
Value ($000) $1,550 Shares 8,705 Est. Cost $178.08 Unrealized —
HEFA ISHARES TR 1.6%
Value ($000) $1,452 Shares 41,781 Est. Cost $34.75 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,361 Shares 25,096 Est. Cost $54.23 Unrealized —
RECS COLUMBIA ETF TR I 1.5%
Value ($000) $1,355 Shares 38,707 Est. Cost $35.00 Unrealized —
ELV ELEVANCE HEALTH INC 1.4%
Value ($000) $1,311 Shares 3,553 Est. Cost $409.27 Unrealized 0.0%
HD HOME DEPOT INC 1.4%
Value ($000) $1,227 Shares 3,154 Est. Cost $397.26 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,219 Shares 11,336 Est. Cost $112.36 Unrealized 0.0%
IVV ISHARES TR 1.0%
Value ($000) $920 Shares 1,564 Est. Cost $588.51 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $891 Shares 4,232 Est. Cost $210.46 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $719 Shares 4,046 Est. Cost $177.41 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $654 Shares 8,366 Est. Cost $84.84 Unrealized 0.0%
PICK ISHARES INC 0.7%
Value ($000) $624 Shares 17,826 Est. Cost $34.99 Unrealized —
T AT&T INC 0.6%
Value ($000) $553 Shares 24,292 Est. Cost $21.51 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $544 Shares 704 Est. Cost $821.14 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $535 Shares 1,270 Est. Cost $422.35 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $525 Shares 974 Est. Cost $539.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $511 Shares 12,787 Est. Cost $39.40 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $511 Shares 11,158 Est. Cost $45.76 Unrealized —
GEV GE VERNOVA INC 0.6%
Value ($000) $507 Shares 1,541 Est. Cost $311.89 Unrealized 0.0%
IYK ISHARES TR 0.5%
Value ($000) $493 Shares 7,519 Est. Cost $65.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $483 Shares 3,343 Est. Cost $149.59 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $479 Shares 17,200 Est. Cost $27.87 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $475 Shares 5,254 Est. Cost $85.80 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $473 Shares 10,772 Est. Cost $42.83 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $450 Shares 2,686 Est. Cost $165.73 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $398 Shares 2,966 Est. Cost $137.79 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $368 Shares 3,249 Est. Cost $113.33 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.4%
Value ($000) $349 Shares 11,790 Est. Cost $29.60 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $342 Shares 3,443 Est. Cost $98.70 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $318 Shares 750 Est. Cost $413.99 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $316 Shares 3,016 Est. Cost $104.89 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $312 Shares 2,476 Est. Cost $128.69 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $288 Shares 5,110 Est. Cost $56.38 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $285 Shares 2,041 Est. Cost $148.83 Unrealized 0.0%
HYFI AB ACTIVE ETFS INC 0.3%
Value ($000) $283 Shares 7,671 Est. Cost $36.89 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $259 Shares 1,080 Est. Cost $228.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $259 Shares 2,323 Est. Cost $103.52 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $258 Shares 1,784 Est. Cost $145.50 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $258 Shares 9,733 Est. Cost $25.12 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $257 Shares 4,469 Est. Cost $57.41 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $238 Shares 1,867 Est. Cost $127.61 Unrealized —
ITB ISHARES TR 0.3%
Value ($000) $238 Shares 2,304 Est. Cost $103.38 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $228 Shares 1,035 Est. Cost $216.31 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $214 Shares 1,160 Est. Cost $184.85 Unrealized —
IHAK ISHARES TR 0.2%
Value ($000) $213 Shares 4,371 Est. Cost $48.79 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $208 Shares 716 Est. Cost $290.22 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $200 Shares 3,523 Est. Cost $56.77 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $38 Shares 17,970 Est. Cost $2.18 Unrealized 0.0%