Koesten, Hirschmann & Crabtree, INC. Diversified Active

CIK: 0001963421 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $127,645 (100.0% shares, 0.0% debt)

Holdings (178)

FNDX SCHWAB STRATEGIC TR 26.7%
Value ($000) $34,031 Shares 608,027 Est. Cost $53.44 Unrealized
SCHF SCHWAB STRATEGIC TR 13.4%
Value ($000) $17,149 Shares 504,969 Est. Cost $32.25 Unrealized
VV VANGUARD INDEX FDS 13.2%
Value ($000) $16,855 Shares 86,132 Est. Cost $174.84 Unrealized
SCHX SCHWAB STRATEGIC TR 12.4%
Value ($000) $15,837 Shares 312,980 Est. Cost $45.25 Unrealized
VB VANGUARD INDEX FDS 7.8%
Value ($000) $9,981 Shares 52,789 Est. Cost $184.47 Unrealized
IEFA ISHARES TR 6.1%
Value ($000) $7,834 Shares 121,745 Est. Cost $62.07 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $2,681 Shares 56,344 Est. Cost $46.74 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $2,660 Shares 6,193 Est. Cost $384.21 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,566 Shares 61,958 Est. Cost $40.69 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $2,510 Shares 26,604 Est. Cost $94.64 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,180 Shares 91,060 Est. Cost $23.68 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $1,891 Shares 11,044 Est. Cost $140.70 Unrealized +28.9%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,330 Shares 19,648 Est. Cost $65.61 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,106 Shares 17,164 Est. Cost $66.02 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $1,071 Shares 4,295 Est. Cost $241.89 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $758 Shares 2,402 Est. Cost $234.30 Unrealized +38.5%
IUSV ISHARES TR 0.4%
Value ($000) $523 Shares 7,006 Est. Cost $70.63 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $450 Shares 6,329 Est. Cost $69.73 Unrealized +1.6%
ADTN ADTRAN HOLDINGS INC 0.3%
Value ($000) $391 Shares 47,512 Est. Cost $19.29 Unrealized -54.2%
NFLX NETFLIX INC 0.2%
Value ($000) $318 Shares 842 Est. Cost $28.05 Unrealized +51.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $284 Shares 1,948 Est. Cost $129.79 Unrealized +11.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $210 Shares 3,387 Est. Cost $84.02 Unrealized -22.7%
PEP PEPSICO INC 0.2%
Value ($000) $208 Shares 1,230 Est. Cost $160.89 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $197 Shares 1,303 Est. Cost $177.18 Unrealized -11.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $171 Shares 2,145 Est. Cost $78.40 Unrealized
SPYX SPDR SER TR 0.1%
Value ($000) $169 Shares 4,860 Est. Cost $53.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $168 Shares 393 Est. Cost $382.98 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $154 Shares 615 Est. Cost $188.94 Unrealized +36.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $153 Shares 3,507 Est. Cost $41.97 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $139 Shares 1,060 Est. Cost $94.37 Unrealized +36.1%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $138 Shares 2,510 Est. Cost $52.62 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $137 Shares 243 Est. Cost $468.77 Unrealized +13.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $128 Shares 784 Est. Cost $129.65 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $111 Shares 840 Est. Cost $94.73 Unrealized +36.2%
ESGD ISHARES TR 0.1%
Value ($000) $102 Shares 1,480 Est. Cost $65.74 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $101 Shares 373 Est. Cost $214.35 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $101 Shares 283 Est. Cost $267.66 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $99 Shares 510 Est. Cost $182.64 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $92 Shares 1,150 Est. Cost $82.73 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $88 Shares 500 Est. Cost $174.67 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $83 Shares 792 Est. Cost $82.67 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $80 Shares 1,380 Est. Cost $65.23 Unrealized -16.7%
WMT WALMART INC 0.1%
Value ($000) $77 Shares 483 Est. Cost $45.66 Unrealized +13.5%
IWR ISHARES TR 0.1%
Value ($000) $73 Shares 1,050 Est. Cost $67.45 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $72 Shares 704 Est. Cost $65.79 Unrealized +44.0%
ESML ISHARES TR 0.1%
Value ($000) $70 Shares 2,080 Est. Cost $32.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $69 Shares 1,006 Est. Cost $37.09 Unrealized +54.3%
PSX PHILLIPS 66 0.1%
Value ($000) $69 Shares 574 Est. Cost $91.37 Unrealized +13.1%
AMGN AMGEN INC 0.1%
Value ($000) $68 Shares 251 Est. Cost $242.73 Unrealized -4.5%
IWF ISHARES TR 0.1%
Value ($000) $64 Shares 242 Est. Cost $214.10 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $57 Shares 533 Est. Cost $120.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $53 Shares 761 Est. Cost $58.01 Unrealized +15.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 397 Est. Cost $134.22 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $50 Shares 5,300 Est. Cost $11.25 Unrealized
EAOA ISHARES TR 0.0%
Value ($000) $49 Shares 1,660 Est. Cost $27.75 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $47 Shares 1,910 Est. Cost $24.69 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $43 Shares 1,298 Est. Cost $39.97 Unrealized -23.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $43 Shares 531 Est. Cost $93.45 Unrealized -10.7%
BP BP PLC 0.0%
Value ($000) $42 Shares 1,095 Est. Cost $34.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $42 Shares 765 Est. Cost $74.21 Unrealized -21.2%
TXT TEXTRON INC 0.0%
Value ($000) $42 Shares 535 Est. Cost $67.67 Unrealized +9.9%
IWB ISHARES TR 0.0%
Value ($000) $42 Shares 177 Est. Cost $210.52 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 201 Est. Cost $183.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $24.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $38 Shares 414 Est. Cost $93.12 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 750 Est. Cost $49.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 500 Est. Cost $75.54 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $34 Shares 990 Est. Cost $34.18 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $34 Shares 200 Est. Cost $153.23 Unrealized -4.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $136.16 Unrealized +14.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $33 Shares 284 Est. Cost $96.28 Unrealized +4.9%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $33 Shares 1,270 Est. Cost $25.44 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $33 Shares 250 Est. Cost $127.85 Unrealized +9.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $17.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 154 Est. Cost $40.21 Unrealized +3.4%
ESGE ISHARES INC 0.0%
Value ($000) $31 Shares 1,025 Est. Cost $30.07 Unrealized
MMM 3M CO 0.0%
Value ($000) $31 Shares 330 Est. Cost $90.68 Unrealized -12.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 222 Est. Cost $140.29 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $29 Shares 208 Est. Cost $138.81 Unrealized -3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 682 Est. Cost $40.58 Unrealized +24.6%
AGG ISHARES TR 0.0%
Value ($000) $28 Shares 293 Est. Cost $97.92 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $27 Shares 2,343 Est. Cost $11.54 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $27 Shares 94 Est. Cost $298.87 Unrealized -8.7%
T AT&T INC 0.0%
Value ($000) $26 Shares 1,757 Est. Cost $15.11 Unrealized -14.3%
EPR EPR PPTYS 0.0%
Value ($000) $25 Shares 603 Est. Cost $37.73 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $25 Shares 123 Est. Cost $190.19 Unrealized +8.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $23 Shares 1,446 Est. Cost $15.97 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 275 Est. Cost $76.15 Unrealized -0.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $21 Shares 4,300 Est. Cost $6.70 Unrealized -24.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 276 Est. Cost $65.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 246 Est. Cost $75.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.15 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $179.09 Unrealized +67.1%
PCG PG&E CORP 0.0%
Value ($000) $14 Shares 856 Est. Cost $14.95 Unrealized +13.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $67.68 Unrealized +2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $59.61 Unrealized -7.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 475 Est. Cost $24.70 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 144 Est. Cost $77.51 Unrealized +0.7%
DDS DILLARDS INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $303.11 Unrealized -6.9%
GIB CGI INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $81.93 Unrealized +24.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10 Shares 513 Est. Cost $14.41 Unrealized +7.4%
NUVEEN CORPORATE INCOME 2023 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.54 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.55 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9 Shares 60 Est. Cost $157.06 Unrealized -2.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $9 Shares 1,655 Est. Cost $4.71 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 537 Est. Cost $15.18 Unrealized +0.5%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 72 Est. Cost $131.29 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.78 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 68 Est. Cost $121.28 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 253 Est. Cost $33.17 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $8 Shares 236 Est. Cost $32.12 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $8 Shares 743 Est. Cost $10.78 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 223 Est. Cost $47.50 Unrealized -26.6%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.51 Unrealized -2.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $52.69 Unrealized +60.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7 Shares 365 Est. Cost $22.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7 Shares 103 Est. Cost $76.60 Unrealized -7.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.37 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.25 Unrealized +48.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.81 Unrealized
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.81 Unrealized +23.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $35.03 Unrealized +4.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.12 Unrealized -5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $64.70 Unrealized -6.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.15 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $33.13 Unrealized +55.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.29 Unrealized +10.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.96 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $84.79 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $137.37 Unrealized -1.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.07 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.76 Unrealized -5.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $123.89 Unrealized -3.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $46.21 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.85 Unrealized +14.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.07 Unrealized +10.2%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $2 Shares 186 Est. Cost $15.02 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.24 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.44 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.22 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.88 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.16 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $9.06 Unrealized +3.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 311 Est. Cost $9.53 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.71 Unrealized -2.8%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.48 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.28 Unrealized -8.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.19 Unrealized +4.5%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.04 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.11 Unrealized +1.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.74 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.99 Unrealized -6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 581 Est. Cost $6.15 Unrealized -72.5%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.71 Unrealized -11.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.55 Unrealized +5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.45 Unrealized +29.5%
FISKER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.27 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.09 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.98 Unrealized +87.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.24 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.86 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.78 Unrealized -2.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized -15.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.06 Unrealized +10.1%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.17 Unrealized +48.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.14 Unrealized -27.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.79 Unrealized +2.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.46 Unrealized +5.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.16 Unrealized -50.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.24 Unrealized +31.2%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.57 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.92 Unrealized +112.2%
AGENUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized