STAR Financial Bank Diversified Active

CIK: 0001965329 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $102,742 (100.0% shares, 0.0% debt)

Holdings (93)

IWF ISHARES RUSSELL 1000 GROWTH ETF 13.0%
Value ($000) $13,402 Shares 54,852 Est. Cost $214.24 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 8.2%
Value ($000) $8,461 Shares 33,824 Est. Cost $241.89 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 4.5%
Value ($000) $4,591 Shares 30,155 Est. Cost $151.65 Unrealized
VTV VANGUARD VALUE ETF 4.3%
Value ($000) $4,398 Shares 31,847 Est. Cost $140.37 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $4,136 Shares 25,079 Est. Cost $140.70 Unrealized +3.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,800 Shares 13,182 Est. Cost $234.05 Unrealized +6.6%
VB VANGUARD SMALL CAP VIPER ETF 2.9%
Value ($000) $3,008 Shares 15,867 Est. Cost $183.60 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.9%
Value ($000) $2,002 Shares 11,224 Est. Cost $174.36 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE ETF 1.9%
Value ($000) $2,000 Shares 18,830 Est. Cost $105.37 Unrealized
STLD STEEL DYNAMICS INC 1.9%
Value ($000) $1,988 Shares 17,587 Est. Cost $91.75 Unrealized +21.2%
SDY SPDR S&P DIVIDEND ETF 1.8%
Value ($000) $1,814 Shares 14,667 Est. Cost $125.11 Unrealized
PEP PEPSICO INC 1.7%
Value ($000) $1,773 Shares 9,723 Est. Cost $160.89 Unrealized -1.4%
ABBV ABBVIE INC 1.6%
Value ($000) $1,673 Shares 10,495 Est. Cost $137.22 Unrealized +0.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 1.6%
Value ($000) $1,654 Shares 23,124 Est. Cost $68.30 Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $1,602 Shares 10,771 Est. Cost $129.79 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,588 Shares 10,247 Est. Cost $157.06 Unrealized -5.8%
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value ($000) $1,389 Shares 14,368 Est. Cost $94.64 Unrealized
BLACKROCK INC 1.4%
Value ($000) $1,387 Shares 2,073 Est. Cost $708.63 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.3%
Value ($000) $1,336 Shares 6,990 Est. Cost $178.76 Unrealized -1.2%
HD HOME DEPOT INC 1.2%
Value ($000) $1,249 Shares 4,232 Est. Cost $281.19 Unrealized +1.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.2%
Value ($000) $1,216 Shares 22,271 Est. Cost $54.51 Unrealized
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $1,201 Shares 9,218 Est. Cost $117.65 Unrealized +8.9%
JPST JPMORGAN ULTRA SHORT INCOME ETF 1.2%
Value ($000) $1,199 Shares 23,828 Est. Cost $50.13 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,185 Shares 11,469 Est. Cost $98.75 Unrealized -2.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,183 Shares 11,400 Est. Cost $94.32 Unrealized +1.0%
V VISA INC 1.1%
Value ($000) $1,133 Shares 5,026 Est. Cost $196.98 Unrealized +10.6%
CVX CHEVRONTEXACO CORP 1.1%
Value ($000) $1,116 Shares 6,842 Est. Cost $153.23 Unrealized -3.1%
INFL Horizon Kinetics 1.1%
Value ($000) $1,079 Shares 34,984 Est. Cost $31.48 Unrealized
MCD MCDONALD'S CORP 1.0%
Value ($000) $1,042 Shares 3,727 Est. Cost $245.25 Unrealized +2.1%
SBUX STARBUCKS CORPORATION 1.0%
Value ($000) $1,009 Shares 9,694 Est. Cost $87.55 Unrealized +10.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value ($000) $983 Shares 2,144 Est. Cost $442.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $957 Shares 2,024 Est. Cost $426.55 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $944 Shares 1,998 Est. Cost $500.41 Unrealized -8.6%
PFE PFIZER INC 0.8%
Value ($000) $794 Shares 19,469 Est. Cost $40.19 Unrealized -9.1%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $791 Shares 9,441 Est. Cost $63.88 Unrealized +16.3%
WM WASTE MANAGEMENT INC. 0.7%
Value ($000) $760 Shares 4,658 Est. Cost $153.18 Unrealized -4.4%
JMST JPM ULTRA -SHORT MUNI INCOME ETF 0.7%
Value ($000) $747 Shares 14,712 Est. Cost $50.53 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $740 Shares 6,462 Est. Cost $106.57 Unrealized -2.1%
GPC GENUINE PARTS COMPANY 0.7%
Value ($000) $694 Shares 4,149 Est. Cost $159.11 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $669 Shares 17,205 Est. Cost $30.76 Unrealized +6.3%
ADBE ADOBE SYSTEMS INCORPORATED DELAWARE 0.6%
Value ($000) $667 Shares 1,732 Est. Cost $319.83 Unrealized +11.1%
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $623 Shares 8,382 Est. Cost $85.71 Unrealized -12.3%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $593 Shares 6,803 Est. Cost $84.53 Unrealized -2.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $591 Shares 3,044 Est. Cost $148.03 Unrealized +6.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $542 Shares 10,359 Est. Cost $41.50 Unrealized +8.1%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $538 Shares 5,059 Est. Cost $92.80 Unrealized +6.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $537 Shares 1,306 Est. Cost $384.21 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $528 Shares 2,312 Est. Cost $228.84 Unrealized -4.8%
XLK S & P SELECT TECHNOLOGY SPDR FUND 0.5%
Value ($000) $513 Shares 3,396 Est. Cost $124.44 Unrealized
FNOV FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER 0.5%
Value ($000) $505 Shares 13,442 Est. Cost $36.65 Unrealized
DOW DOW HLDGS INC 0.5%
Value ($000) $501 Shares 9,147 Est. Cost $40.52 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $499 Shares 1,081 Est. Cost $495.16 Unrealized -10.7%
CMI CUMMINS INC 0.5%
Value ($000) $496 Shares 2,075 Est. Cost $220.78 Unrealized +3.2%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.5%
Value ($000) $494 Shares 7,433 Est. Cost $65.81 Unrealized
XLB S & P MATERIALS SELECT SPDR 0.5%
Value ($000) $482 Shares 5,970 Est. Cost $77.68 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $477 Shares 2,566 Est. Cost $151.91 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED 0.5%
Value ($000) $472 Shares 2,249 Est. Cost $159.86 Unrealized +18.3%
GOOG ALPHABET INC 0.5%
Value ($000) $463 Shares 4,449 Est. Cost $94.73 Unrealized +1.2%
SO SOUTHERN CO 0.4%
Value ($000) $429 Shares 6,172 Est. Cost $59.62 Unrealized +1.8%
MS MORGAN STANLEY 0.4%
Value ($000) $418 Shares 4,764 Est. Cost $77.14 Unrealized +9.9%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $398 Shares 5,561 Est. Cost $65.64 Unrealized
ACN ACCENTURE PLC ADR 0.4%
Value ($000) $395 Shares 1,381 Est. Cost $264.08 Unrealized -1.0%
INGR INGREDION INC USD 0.01 0.4%
Value ($000) $387 Shares 3,801 Est. Cost $92.23 Unrealized +8.2%
MDT MEDTRONIC PLC ADR 0.4%
Value ($000) $386 Shares 4,788 Est. Cost $73.66 Unrealized +1.2%
XLE S & P SELECT ENERGY SPDR FUND 0.4%
Value ($000) $379 Shares 4,570 Est. Cost $87.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $355 Shares 2,306 Est. Cost $151.85 Unrealized
USB US BANCORP 0.3%
Value ($000) $345 Shares 9,574 Est. Cost $36.71 Unrealized +5.2%
XLY S & P SELECT CONSUMER DISCRETIONARY SPDR FUND 0.3%
Value ($000) $345 Shares 2,306 Est. Cost $129.16 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $339 Shares 11,853 Est. Cost $31.67 Unrealized -3.4%
ZTS ZOETIS INC CLASS A 0.3%
Value ($000) $335 Shares 2,011 Est. Cost $143.20 Unrealized +11.0%
GWW W.W. GRAINGER INC. 0.3%
Value ($000) $333 Shares 483 Est. Cost $548.52 Unrealized +13.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $317 Shares 1,140 Est. Cost $21.62 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $313 Shares 2,728 Est. Cost $117.62 Unrealized -7.1%
MAS MASCO CORPORATION 0.3%
Value ($000) $311 Shares 6,250 Est. Cost $45.49 Unrealized +7.5%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $306 Shares 3,695 Est. Cost $86.60 Unrealized -4.5%
XLF S & P SELECT FINANCIAL SPDR FUND 0.3%
Value ($000) $304 Shares 9,455 Est. Cost $34.20 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $279 Shares 7,457 Est. Cost $40.83 Unrealized -0.9%
DIS WALT DISNEY COMPANY 0.3%
Value ($000) $277 Shares 2,763 Est. Cost $93.45 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE GROUP 0.3%
Value ($000) $273 Shares 2,620 Est. Cost $95.52 Unrealized +5.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $273 Shares 7,162 Est. Cost $31.86 Unrealized +1.8%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $269 Shares 3,241 Est. Cost $82.48 Unrealized
MMM 3M CO 0.3%
Value ($000) $269 Shares 2,560 Est. Cost $90.11 Unrealized -5.8%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $268 Shares 2,283 Est. Cost $95.66 Unrealized +1.7%
XLV S & P SELECT HEALTHCARE SPDR FUND 0.3%
Value ($000) $267 Shares 2,060 Est. Cost $135.85 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $265 Shares 5,661 Est. Cost $40.56 Unrealized +9.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $253 Shares 5,676 Est. Cost $35.03 Unrealized +3.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $238 Shares 1,938 Est. Cost $93.28 Unrealized +20.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $227 Shares 1,111 Est. Cost $191.19 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $217 Shares 563 Est. Cost $385.47 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.2%
Value ($000) $211 Shares 1,578 Est. Cost $113.75 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $207 Shares 2,730 Est. Cost $76.84 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $203 Shares 887 Est. Cost $230.59 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $137 Shares 11,362 Est. Cost $11.59 Unrealized -4.5%