Kingdom Financial Group LLC. Diversified Active

CIK: 0001962236 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $147,755 (100.0% shares, 0.0% debt)

Holdings (52)

IWY ISHARES TR 15.1%
Value ($000) $22,290 Shares 103,905 Est. Cost $174.46 Unrealized —
MUB ISHARES TR 11.0%
Value ($000) $16,250 Shares 152,506 Est. Cost $106.67 Unrealized —
IWX ISHARES TR 8.5%
Value ($000) $12,621 Shares 168,688 Est. Cost $71.00 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $11,443 Shares 252,060 Est. Cost $45.72 Unrealized —
USIG ISHARES TR 7.3%
Value ($000) $10,750 Shares 214,097 Est. Cost $50.24 Unrealized —
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $9,372 Shares 18,740 Est. Cost $431.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $7,312 Shares 126,099 Est. Cost $57.89 Unrealized —
EFG ISHARES TR 4.7%
Value ($000) $6,993 Shares 68,356 Est. Cost $98.80 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $6,861 Shares 117,820 Est. Cost $58.52 Unrealized —
EFV ISHARES TR 4.4%
Value ($000) $6,468 Shares 121,939 Est. Cost $51.08 Unrealized —
IWS ISHARES TR 3.8%
Value ($000) $5,687 Shares 47,102 Est. Cost $114.35 Unrealized —
IEMG ISHARES INC 3.5%
Value ($000) $5,242 Shares 97,931 Est. Cost $50.04 Unrealized —
IWP ISHARES TR 2.3%
Value ($000) $3,335 Shares 30,224 Est. Cost $104.75 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $2,625 Shares 45,517 Est. Cost $61.43 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,025 Shares 24,700 Est. Cost $78.38 Unrealized —
IDEV ISHARES TR 0.8%
Value ($000) $1,226 Shares 18,684 Est. Cost $62.63 Unrealized —
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $1,146 Shares 7,841 Est. Cost $152.06 Unrealized -7.0%
AAPL APPLE INC 0.7%
Value ($000) $1,041 Shares 4,943 Est. Cost $172.54 Unrealized +7.3%
SPYM SPDR SER TR 0.7%
Value ($000) $1,028 Shares 16,069 Est. Cost $54.46 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,028 Shares 8,928 Est. Cost $99.69 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $941 Shares 1,848 Est. Cost $464.94 Unrealized +1.8%
BILZ PIMCO ETF TR 0.6%
Value ($000) $867 Shares 8,575 Est. Cost $101.14 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $785 Shares 8,907 Est. Cost $90.38 Unrealized -15.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $683 Shares 1,528 Est. Cost $308.05 Unrealized +35.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $594 Shares 3,072 Est. Cost $116.61 Unrealized +57.5%
IUSB ISHARES TR 0.4%
Value ($000) $593 Shares 13,111 Est. Cost $45.53 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $587 Shares 3,755 Est. Cost $143.60 Unrealized +3.3%
AGG ISHARES TR 0.4%
Value ($000) $572 Shares 5,889 Est. Cost $97.48 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $470 Shares 1,620 Est. Cost $206.08 Unrealized +37.8%
JUNW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $468 Shares 16,356 Est. Cost $28.59 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $463 Shares 2,712 Est. Cost $145.12 Unrealized —
SPTL SPDR SER TR 0.3%
Value ($000) $428 Shares 15,736 Est. Cost $28.95 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $421 Shares 4,545 Est. Cost $84.44 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $395 Shares 12,694 Est. Cost $30.26 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $388 Shares 15,237 Est. Cost $25.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $373 Shares 439 Est. Cost $706.75 Unrealized +9.5%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $354 Shares 15,262 Est. Cost $19.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $343 Shares 842 Est. Cost $327.76 Unrealized +24.7%
GE GE AEROSPACE 0.2%
Value ($000) $323 Shares 2,035 Est. Cost $81.06 Unrealized +94.9%
TLT ISHARES TR 0.2%
Value ($000) $302 Shares 3,293 Est. Cost $94.49 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $286 Shares 3,684 Est. Cost $65.30 Unrealized +9.9%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $269 Shares 5,178 Est. Cost $52.16 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $258 Shares 1,302 Est. Cost $217.84 Unrealized -19.8%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $257 Shares 5,471 Est. Cost $44.54 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $251 Shares 7,533 Est. Cost $33.31 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $243 Shares 7,124 Est. Cost $34.11 Unrealized —
VEA VANGUARD TAX MANAGED FDS 0.2%
Value ($000) $242 Shares 4,906 Est. Cost $46.27 Unrealized —
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $241 Shares 1,192 Est. Cost $130.60 Unrealized +44.9%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $213 Shares 10,007 Est. Cost $21.32 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $211 Shares 1,323 Est. Cost $151.93 Unrealized +6.3%
DIV GLOBAL X FDS 0.1%
Value ($000) $178 Shares 10,312 Est. Cost $16.34 Unrealized —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $13 Shares 17,000 Est. Cost $1.28 Unrealized -16.9%