Kingdom Financial Group LLC. Diversified Active

CIK: 0001962236 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $106,151 (100.0% shares, 0.0% debt)

Holdings (73)

MUB ISHARES TR 11.9%
Value ($000) $12,591 Shares 122,794 Est. Cost $106.47 Unrealized —
IWY ISHARES TR 9.5%
Value ($000) $10,105 Shares 65,691 Est. Cost $158.35 Unrealized —
IWX ISHARES TR 6.3%
Value ($000) $6,671 Shares 102,047 Est. Cost $67.44 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 6.1%
Value ($000) $6,519 Shares 148,904 Est. Cost $45.85 Unrealized —
USIG ISHARES TR 5.6%
Value ($000) $5,984 Shares 124,485 Est. Cost $49.97 Unrealized —
VOO VANGUARD INDEX FDS 5.3%
Value ($000) $5,615 Shares 14,298 Est. Cost $406.49 Unrealized —
IEMG ISHARES INC 3.9%
Value ($000) $4,164 Shares 87,499 Est. Cost $49.24 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $3,953 Shares 68,635 Est. Cost $57.72 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $3,885 Shares 67,980 Est. Cost $58.59 Unrealized —
IWS ISHARES TR 3.4%
Value ($000) $3,569 Shares 34,201 Est. Cost $109.61 Unrealized —
EFV ISHARES TR 3.3%
Value ($000) $3,490 Shares 71,319 Est. Cost $48.94 Unrealized —
EFG ISHARES TR 3.1%
Value ($000) $3,323 Shares 38,499 Est. Cost $95.12 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $2,355 Shares 32,968 Est. Cost $75.62 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.0%
Value ($000) $2,114 Shares 65,890 Est. Cost $33.43 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,963 Shares 11,464 Est. Cost $172.54 Unrealized +5.1%
VGLT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,578 Shares 28,422 Est. Cost $62.94 Unrealized —
JNJ JOHNSON JOHNSON 1.4%
Value ($000) $1,443 Shares 9,268 Est. Cost $152.06 Unrealized +0.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,398 Shares 11,891 Est. Cost $99.69 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,376 Shares 2,729 Est. Cost $464.94 Unrealized +1.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,251 Shares 3,963 Est. Cost $308.05 Unrealized +5.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,073 Shares 6,365 Est. Cost $143.60 Unrealized +1.5%
IWP ISHARES TR 1.0%
Value ($000) $1,056 Shares 11,561 Est. Cost $96.63 Unrealized —
IDEV ISHARES TR 0.9%
Value ($000) $935 Shares 16,041 Est. Cost $61.05 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $817 Shares 9,489 Est. Cost $90.38 Unrealized -2.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $786 Shares 6,181 Est. Cost $115.61 Unrealized +15.9%
SPBO SPDR SER TR 0.7%
Value ($000) $745 Shares 27,001 Est. Cost $28.72 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $744 Shares 7,908 Est. Cost $96.76 Unrealized —
ILTB ISHARES TR 0.7%
Value ($000) $729 Shares 15,426 Est. Cost $52.00 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $710 Shares 14,126 Est. Cost $51.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $624 Shares 4,279 Est. Cost $142.66 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $580 Shares 1,656 Est. Cost $326.66 Unrealized +8.6%
GOVT ISHARES TR 0.5%
Value ($000) $579 Shares 26,252 Est. Cost $22.85 Unrealized —
AGGY WISDOMTREE TR 0.5%
Value ($000) $572 Shares 13,769 Est. Cost $42.92 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $571 Shares 4,364 Est. Cost $114.85 Unrealized +11.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $568 Shares 1,305 Est. Cost $33.51 Unrealized +33.6%
TSLA TESLA INC 0.5%
Value ($000) $545 Shares 2,179 Est. Cost $217.12 Unrealized +18.3%
JPM JPMORGAN CHASE CO 0.5%
Value ($000) $535 Shares 3,690 Est. Cost $130.60 Unrealized +9.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $519 Shares 2,808 Est. Cost $175.34 Unrealized -0.8%
IGSB ISHARES TR 0.4%
Value ($000) $450 Shares 9,023 Est. Cost $50.17 Unrealized —
IAUM ISHARES GOLD TR 0.4%
Value ($000) $399 Shares 21,627 Est. Cost $18.98 Unrealized —
SPTL SPDR SER TR 0.4%
Value ($000) $399 Shares 15,239 Est. Cost $28.94 Unrealized —
SKOR FLEXSHARES TR 0.4%
Value ($000) $385 Shares 8,371 Est. Cost $46.83 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $373 Shares 1,690 Est. Cost $204.58 Unrealized +3.2%
PEP PEPSICO INC 0.3%
Value ($000) $370 Shares 2,181 Est. Cost $170.30 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $361 Shares 6,200 Est. Cost $59.47 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $351 Shares 2,357 Est. Cost $134.10 Unrealized +0.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $343 Shares 1,301 Est. Cost $271.63 Unrealized -0.8%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $335 Shares 6,637 Est. Cost $50.49 Unrealized —
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $335 Shares 6,978 Est. Cost $47.97 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $333 Shares 5,143 Est. Cost $65.30 Unrealized -2.3%
USMV ISHARES TR 0.3%
Value ($000) $331 Shares 4,569 Est. Cost $74.16 Unrealized —
TFLO ISHARES TR 0.3%
Value ($000) $322 Shares 6,337 Est. Cost $50.74 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $319 Shares 1,062 Est. Cost $245.05 Unrealized +22.1%
QUAL ISHARES TR 0.3%
Value ($000) $313 Shares 2,377 Est. Cost $134.88 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $302 Shares 999 Est. Cost $283.75 Unrealized +6.8%
IUSB ISHARES TR 0.3%
Value ($000) $300 Shares 6,870 Est. Cost $45.47 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $297 Shares 3,344 Est. Cost $102.71 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $274 Shares 638 Est. Cost $445.62 Unrealized —
CMBS ISHARES TR 0.3%
Value ($000) $266 Shares 5,911 Est. Cost $45.04 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $259 Shares 3,139 Est. Cost $86.53 Unrealized —
LLY ELI LILLY CO 0.2%
Value ($000) $252 Shares 469 Est. Cost $411.47 Unrealized +23.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $248 Shares 4,943 Est. Cost $50.14 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $240 Shares 3,725 Est. Cost $64.36 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $230 Shares 4,641 Est. Cost $49.54 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $228 Shares 2,065 Est. Cost $79.83 Unrealized +11.1%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value ($000) $223 Shares 4,119 Est. Cost $56.77 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $220 Shares 265 Est. Cost $69.42 Unrealized +21.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $210 Shares 530 Est. Cost $396.22 Unrealized 0.0%
VEA VANGUARD TAX MANAGED FDS 0.2%
Value ($000) $208 Shares 4,765 Est. Cost $43.72 Unrealized —
DOW DOW INC 0.2%
Value ($000) $206 Shares 3,989 Est. Cost $46.31 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $206 Shares 2,725 Est. Cost $74.59 Unrealized 0.0%
DIV GLOBAL X FDS 0.2%
Value ($000) $186 Shares 11,484 Est. Cost $16.19 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $46 Shares 1,859 Est. Cost $24.54 Unrealized —