PANORAMIC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001967332 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Mar 1, 2023

Total Value ($000): $97,530 (100.0% shares, 0.0% debt)

Holdings (94)

SCHD SCHWAB STRATEGIC TR 10.0%
Value ($000) $9,736 Shares 128,882 Est. Cost $75.54 Unrealized
SPYM SPDR SER TR 6.8%
Value ($000) $6,585 Shares 146,407 Est. Cost $44.98 Unrealized
GOOG ALPHABET INC 4.7%
Value ($000) $4,573 Shares 51,542 Est. Cost $94.73 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 3.9%
Value ($000) $3,776 Shares 57,199 Est. Cost $66.02 Unrealized
ABT ABBOTT LABS 3.8%
Value ($000) $3,692 Shares 33,631 Est. Cost $97.62 Unrealized 0.0%
ICSH ISHARES TR 3.3%
Value ($000) $3,241 Shares 64,759 Est. Cost $50.04 Unrealized
MOAT VANECK ETF TRUST 3.2%
Value ($000) $3,146 Shares 48,473 Est. Cost $64.91 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $2,866 Shares 8,157 Est. Cost $351.35 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $2,705 Shares 14,974 Est. Cost $160.89 Unrealized 0.0%
TFLO ISHARES TR 2.4%
Value ($000) $2,337 Shares 46,355 Est. Cost $50.41 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $2,219 Shares 22,879 Est. Cost $96.99 Unrealized
VYM VANGUARD WHITEHALL FDS 2.2%
Value ($000) $2,139 Shares 19,768 Est. Cost $108.21 Unrealized
SCHG SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,040 Shares 36,719 Est. Cost $55.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,946 Shares 6,299 Est. Cost $296.98 Unrealized 0.0%
IHI ISHARES TR 1.5%
Value ($000) $1,500 Shares 28,530 Est. Cost $52.57 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,376 Shares 5,169 Est. Cost $266.30 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,346 Shares 15,386 Est. Cost $87.47 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,308 Shares 17,452 Est. Cost $74.95 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $1,295 Shares 21,015 Est. Cost $61.64 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $1,258 Shares 3,275 Est. Cost $384.22 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $1,230 Shares 5,773 Est. Cost $213.12 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,162 Shares 17,716 Est. Cost $65.61 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $1,152 Shares 12,173 Est. Cost $94.64 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $1,141 Shares 12,935 Est. Cost $94.32 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,117 Shares 24,929 Est. Cost $44.81 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value ($000) $1,091 Shares 44,556 Est. Cost $24.49 Unrealized
LGH NORTHERN LTS FD TR III 1.1%
Value ($000) $1,062 Shares 31,854 Est. Cost $33.35 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,038 Shares 7,989 Est. Cost $140.70 Unrealized 0.0%
QQH NORTHERN LTS FD TR III 1.0%
Value ($000) $1,019 Shares 29,937 Est. Cost $34.05 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $988 Shares 4,085 Est. Cost $241.88 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $987 Shares 19,066 Est. Cost $51.79 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $956 Shares 23,598 Est. Cost $40.51 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $937 Shares 3,908 Est. Cost $234.05 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $898 Shares 17,365 Est. Cost $51.72 Unrealized
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $869 Shares 2,722 Est. Cost $319.38 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $807 Shares 18,366 Est. Cost $43.92 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $789 Shares 39,964 Est. Cost $19.74 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $775 Shares 4,882 Est. Cost $158.81 Unrealized
ISCV ISHARES TR 0.8%
Value ($000) $738 Shares 14,170 Est. Cost $52.06 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $719 Shares 8,557 Est. Cost $98.78 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $691 Shares 6,224 Est. Cost $92.80 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $627 Shares 7,597 Est. Cost $82.48 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $620 Shares 11,375 Est. Cost $54.49 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.6%
Value ($000) $611 Shares 53,630 Est. Cost $7.81 Unrealized 0.0%
DTD WISDOMTREE TR 0.6%
Value ($000) $597 Shares 9,839 Est. Cost $60.65 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $591 Shares 11,861 Est. Cost $49.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $530 Shares 3,900 Est. Cost $135.85 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $524 Shares 11,057 Est. Cost $47.41 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $496 Shares 5,849 Est. Cost $84.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $496 Shares 7,758 Est. Cost $63.90 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $463 Shares 9,342 Est. Cost $49.51 Unrealized
FSK FS KKR CAP CORP 0.5%
Value ($000) $457 Shares 26,117 Est. Cost $11.47 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $435 Shares 2,838 Est. Cost $153.35 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $432 Shares 9,607 Est. Cost $44.93 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $431 Shares 6,575 Est. Cost $59.61 Unrealized 0.0%
EMXC ISHARES INC 0.4%
Value ($000) $408 Shares 8,599 Est. Cost $47.47 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $392 Shares 6,177 Est. Cost $52.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $391 Shares 3,545 Est. Cost $96.28 Unrealized 0.0%
OCTT AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $381 Shares 13,500 Est. Cost $28.25 Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $380 Shares 3,132 Est. Cost $121.28 Unrealized
SUSA ISHARES TR 0.4%
Value ($000) $353 Shares 4,291 Est. Cost $82.32 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $347 Shares 1,400 Est. Cost $248.11 Unrealized
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $344 Shares 4,160 Est. Cost $82.73 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $342 Shares 7,130 Est. Cost $47.94 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $339 Shares 10,115 Est. Cost $33.47 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $337 Shares 8,523 Est. Cost $39.58 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $336 Shares 3,335 Est. Cost $100.80 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $328 Shares 6,437 Est. Cost $49.63 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $328 Shares 18,080 Est. Cost $18.12 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $308 Shares 4,808 Est. Cost $63.97 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $301 Shares 5,050 Est. Cost $59.57 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $294 Shares 9,620 Est. Cost $30.53 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $294 Shares 4,189 Est. Cost $59.61 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value ($000) $290 Shares 6,500 Est. Cost $35.70 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $284 Shares 1,484 Est. Cost $191.59 Unrealized
BBDC BARINGS BDC INC 0.3%
Value ($000) $280 Shares 34,388 Est. Cost $5.98 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $276 Shares 23,770 Est. Cost $10.07 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $268 Shares 2,231 Est. Cost $90.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $267 Shares 2,640 Est. Cost $81.30 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.3%
Value ($000) $253 Shares 19,185 Est. Cost $13.19 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $251 Shares 7,184 Est. Cost $30.06 Unrealized 0.0%
IDV ISHARES TR 0.2%
Value ($000) $244 Shares 8,966 Est. Cost $27.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $241 Shares 496 Est. Cost $426.55 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $232 Shares 1,750 Est. Cost $132.40 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $231 Shares 1,359 Est. Cost $169.64 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $227 Shares 8,414 Est. Cost $27.02 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $224 Shares 6,480 Est. Cost $34.59 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $214 Shares 2,011 Est. Cost $106.44 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $209 Shares 7,500 Est. Cost $27.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $200 Shares 5,854 Est. Cost $34.20 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $195 Shares 13,518 Est. Cost $14.40 Unrealized
T AT&T INC 0.2%
Value ($000) $193 Shares 10,491 Est. Cost $15.11 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $177 Shares 37,509 Est. Cost $4.71 Unrealized
AETHLON MED INC 0.0%
Value ($000) $10 Shares 35,000 Est. Cost $0.28 Unrealized