Kingdom Financial Group LLC. Diversified Active

CIK: 0001962236 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $133,783 (100.0% shares, 0.0% debt)

Holdings (49)

MUB ISHARES TR 12.5%
Value ($000) $16,711 Shares 153,832 Est. Cost $106.67 Unrealized —
IWX ISHARES TR 10.2%
Value ($000) $13,638 Shares 167,816 Est. Cost $71.00 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 8.8%
Value ($000) $11,741 Shares 248,706 Est. Cost $45.72 Unrealized —
USIG ISHARES TR 8.4%
Value ($000) $11,171 Shares 212,458 Est. Cost $50.24 Unrealized —
VOO VANGUARD INDEX FDS 7.3%
Value ($000) $9,812 Shares 18,596 Est. Cost $431.78 Unrealized —
IWY ISHARES TR 6.5%
Value ($000) $8,678 Shares 99,399 Est. Cost $174.46 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $7,649 Shares 126,596 Est. Cost $58.65 Unrealized —
EFG ISHARES TR 5.6%
Value ($000) $7,454 Shares 69,240 Est. Cost $98.91 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $7,380 Shares 125,038 Est. Cost $57.89 Unrealized —
IWS ISHARES TR 4.7%
Value ($000) $6,232 Shares 47,122 Est. Cost $114.35 Unrealized —
IEMG ISHARES INC 4.3%
Value ($000) $5,715 Shares 99,547 Est. Cost $50.16 Unrealized —
IWP ISHARES TR 2.7%
Value ($000) $3,607 Shares 30,752 Est. Cost $104.97 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $3,339 Shares 54,253 Est. Cost $61.45 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,508 Shares 28,060 Est. Cost $79.70 Unrealized —
SPYM SPDR SER TR 1.0%
Value ($000) $1,310 Shares 19,403 Est. Cost $56.70 Unrealized —
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $1,153 Shares 7,118 Est. Cost $152.06 Unrealized +0.4%
IDEV ISHARES TR 0.9%
Value ($000) $1,138 Shares 16,061 Est. Cost $62.63 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,137 Shares 4,879 Est. Cost $172.54 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,084 Shares 1,854 Est. Cost $464.94 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $939 Shares 8,013 Est. Cost $99.69 Unrealized +10.4%
AGG ISHARES TR 0.6%
Value ($000) $794 Shares 7,842 Est. Cost $98.42 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $746 Shares 26,165 Est. Cost $28.53 Unrealized —
BILZ PIMCO ETF TR 0.5%
Value ($000) $714 Shares 7,057 Est. Cost $101.14 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $697 Shares 6,316 Est. Cost $90.38 Unrealized +4.1%
IUSB ISHARES TR 0.5%
Value ($000) $651 Shares 13,820 Est. Cost $45.61 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $556 Shares 19,279 Est. Cost $28.84 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $534 Shares 1,241 Est. Cost $308.05 Unrealized +37.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $444 Shares 3,012 Est. Cost $143.60 Unrealized -2.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $440 Shares 2,363 Est. Cost $116.61 Unrealized +56.5%
SIXD AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $410 Shares 15,600 Est. Cost $25.49 Unrealized —
SPTL SPDR SER TR 0.3%
Value ($000) $400 Shares 13,749 Est. Cost $28.95 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $392 Shares 2,186 Est. Cost $145.12 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $384 Shares 2,038 Est. Cost $81.06 Unrealized +107.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $342 Shares 742 Est. Cost $327.76 Unrealized +34.9%
SO SOUTHERN CO 0.2%
Value ($000) $332 Shares 3,683 Est. Cost $65.30 Unrealized +25.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $325 Shares 367 Est. Cost $706.75 Unrealized +22.0%
IVW ISHARES TR 0.2%
Value ($000) $315 Shares 3,295 Est. Cost $84.44 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $299 Shares 3,043 Est. Cost $94.49 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $259 Shares 11,262 Est. Cost $21.51 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $256 Shares 7,226 Est. Cost $34.13 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $252 Shares 1,331 Est. Cost $151.93 Unrealized +13.8%
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $250 Shares 1,188 Est. Cost $130.60 Unrealized +56.9%
VEA VANGUARD TAX MANAGED FDS 0.2%
Value ($000) $245 Shares 4,645 Est. Cost $46.27 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $244 Shares 7,076 Est. Cost $33.31 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $234 Shares 4,369 Est. Cost $52.16 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $225 Shares 746 Est. Cost $206.08 Unrealized +39.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $223 Shares 1,011 Est. Cost $188.97 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $217 Shares 829 Est. Cost $217.84 Unrealized +4.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $204 Shares 4,120 Est. Cost $44.54 Unrealized —