HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $117,052 (100.0% shares, 0.0% debt)

Holdings (94)

QQQ INVESCO QQQ TR 8.3%
Value ($000) $9,774 Shares 20,843 Est. Cost $391.27 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 6.7%
Value ($000) $7,889 Shares 143,807 Est. Cost $49.13 Unrealized —
PG PROCTER AND GAMBLE CO 4.9%
Value ($000) $5,726 Shares 33,602 Est. Cost $149.75 Unrealized +9.5%
RDVY FIRST TR EXCHANGE TRADED FD 4.9%
Value ($000) $5,712 Shares 97,573 Est. Cost $49.87 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.5%
Value ($000) $5,218 Shares 120,118 Est. Cost $36.04 Unrealized —
VOE VANGUARD INDEX FDS 4.4%
Value ($000) $5,184 Shares 32,292 Est. Cost $149.52 Unrealized —
VOT VANGUARD INDEX FDS 4.4%
Value ($000) $5,137 Shares 20,998 Est. Cost $237.27 Unrealized —
IWB ISHARES TR 3.0%
Value ($000) $3,492 Shares 11,384 Est. Cost $253.49 Unrealized —
BIL SPDR SER TR 2.3%
Value ($000) $2,671 Shares 29,117 Est. Cost $91.63 Unrealized —
SHV ISHARES TR 2.2%
Value ($000) $2,609 Shares 23,622 Est. Cost $110.35 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.1%
Value ($000) $2,467 Shares 18,772 Est. Cost $114.01 Unrealized —
TCAF T ROWE PRICE ETF INC 2.0%
Value ($000) $2,390 Shares 74,030 Est. Cost $30.42 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.9%
Value ($000) $2,167 Shares 11,765 Est. Cost $152.45 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $2,150 Shares 27,256 Est. Cost $74.89 Unrealized —
EEM ISHARES TR 1.8%
Value ($000) $2,109 Shares 48,258 Est. Cost $38.84 Unrealized —
PFF ISHARES TR 1.7%
Value ($000) $2,039 Shares 66,368 Est. Cost $36.57 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,035 Shares 7,406 Est. Cost $238.38 Unrealized —
HDV ISHARES TR 1.7%
Value ($000) $2,024 Shares 16,709 Est. Cost $101.45 Unrealized —
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,006 Shares 27,310 Est. Cost $72.17 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $1,996 Shares 24,426 Est. Cost $77.93 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,789 Shares 19,956 Est. Cost $84.66 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,534 Shares 2,984 Est. Cost $438.08 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $1,450 Shares 2,581 Est. Cost $462.71 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.2%
Value ($000) $1,421 Shares 20,658 Est. Cost $65.93 Unrealized —
BINC BLACKROCK ETF TRUST II 1.1%
Value ($000) $1,257 Shares 24,004 Est. Cost $52.30 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,200 Shares 5,402 Est. Cost $222.47 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,189 Shares 3,556 Est. Cost $285.50 Unrealized —
ET ENERGY TRANSFER L P 1.0%
Value ($000) $1,128 Shares 60,662 Est. Cost $12.53 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,122 Shares 21,174 Est. Cost $54.13 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,114 Shares 39,583 Est. Cost $30.01 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,084 Shares 3,001 Est. Cost $267.54 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,069 Shares 31,316 Est. Cost $29.57 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,054 Shares 15,140 Est. Cost $50.65 Unrealized —
MDYV SPDR SER TR 0.8%
Value ($000) $989 Shares 12,840 Est. Cost $63.93 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $979 Shares 4,409 Est. Cost $163.35 Unrealized +41.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $938 Shares 5,406 Est. Cost $175.93 Unrealized —
USB US BANCORP DEL 0.8%
Value ($000) $910 Shares 21,556 Est. Cost $44.20 Unrealized 0.0%
IJH ISHARES TR 0.8%
Value ($000) $885 Shares 15,160 Est. Cost $103.34 Unrealized —
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $870 Shares 24,226 Est. Cost $32.89 Unrealized +2.6%
IYF ISHARES TR 0.7%
Value ($000) $861 Shares 7,631 Est. Cost $82.74 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $859 Shares 4,612 Est. Cost $168.37 Unrealized —
GE GE AEROSPACE 0.7%
Value ($000) $857 Shares 4,283 Est. Cost $89.45 Unrealized +118.8%
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $847 Shares 20,656 Est. Cost $41.01 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $833 Shares 4,174 Est. Cost $219.50 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $641 Shares 3,305 Est. Cost $172.36 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $629 Shares 6,017 Est. Cost $101.47 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $628 Shares 1,673 Est. Cost $298.54 Unrealized +35.7%
F FORD MTR CO 0.5%
Value ($000) $592 Shares 59,000 Est. Cost $9.24 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $580 Shares 14,804 Est. Cost $37.13 Unrealized +9.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $556 Shares 5,424 Est. Cost $92.38 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $552 Shares 16,127 Est. Cost $27.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $550 Shares 1,032 Est. Cost $325.64 Unrealized +49.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $407 Shares 9,976 Est. Cost $37.97 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $370 Shares 3,850 Est. Cost $80.78 Unrealized —
IYM ISHARES TR 0.3%
Value ($000) $369 Shares 2,736 Est. Cost $141.38 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $368 Shares 3,130 Est. Cost $115.28 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $354 Shares 3,814 Est. Cost $71.57 Unrealized —
ORI OLD REP INTL CORP 0.3%
Value ($000) $347 Shares 8,844 Est. Cost $26.93 Unrealized +25.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $331 Shares 9,925 Est. Cost $31.16 Unrealized —
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $327 Shares 2,213 Est. Cost $142.02 Unrealized -3.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $326 Shares 4,095 Est. Cost $75.21 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $324 Shares 2,094 Est. Cost $134.16 Unrealized +34.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $322 Shares 1,054 Est. Cost $191.56 Unrealized +81.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $306 Shares 3,298 Est. Cost $73.20 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $301 Shares 10,770 Est. Cost $40.31 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $297 Shares 8,340 Est. Cost $32.50 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $295 Shares 9,735 Est. Cost $23.41 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $295 Shares 4,767 Est. Cost $58.15 Unrealized —
STRV EA SERIES TRUST 0.2%
Value ($000) $281 Shares 7,803 Est. Cost $37.80 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $281 Shares 647 Est. Cost $399.24 Unrealized -1.2%
AFL AFLAC INC 0.2%
Value ($000) $271 Shares 2,438 Est. Cost $62.85 Unrealized +65.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $270 Shares 1,556 Est. Cost $175.02 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $269 Shares 2,036 Est. Cost $131.90 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $264 Shares 6,897 Est. Cost $38.31 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $262 Shares 3,500 Est. Cost $68.57 Unrealized —
EG EVEREST GROUP LTD 0.2%
Value ($000) $245 Shares 675 Est. Cost $363.59 Unrealized -3.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $244 Shares 296 Est. Cost $374.93 Unrealized +120.5%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $243 Shares 980 Est. Cost $220.43 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $241 Shares 1,138 Est. Cost $178.38 Unrealized +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $240 Shares 2,969 Est. Cost $72.00 Unrealized +19.2%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $235 Shares 14,240 Est. Cost $14.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $232 Shares 931 Est. Cost $126.44 Unrealized +89.3%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $229 Shares 7,345 Est. Cost $30.21 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $226 Shares 2,808 Est. Cost $88.27 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $222 Shares 1,059 Est. Cost $189.39 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $218 Shares 1,454 Est. Cost $143.76 Unrealized -0.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $213 Shares 3,444 Est. Cost $55.37 Unrealized +8.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $208 Shares 380 Est. Cost $514.68 Unrealized +5.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $208 Shares 803 Est. Cost $263.83 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $205 Shares 11,672 Est. Cost $16.80 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $201 Shares 612 Est. Cost $295.68 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value ($000) $200 Shares 784 Est. Cost $270.80 Unrealized —
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $126 Shares 10,069 Est. Cost $12.55 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $115 Shares 10,000 Est. Cost $10.91 Unrealized —