ABLE Financial Group, LLC Diversified Active

CIK: 0001977500 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $276,682 (100.0% shares, 0.0% debt)

Holdings (172)

RDVY FIRST TR EXCHANGE-TRADED FD 7.4%
Value ($000) $20,388 Shares 372,384 Est. Cost $45.62 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 6.4%
Value ($000) $17,746 Shares 211,161 Est. Cost $73.61 Unrealized
EFA ISHARES TR 5.1%
Value ($000) $14,081 Shares 179,759 Est. Cost $72.84 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $9,539 Shares 106,324 Est. Cost $93.42 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $9,421 Shares 325,746 Est. Cost $28.03 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $9,191 Shares 43,639 Est. Cost $149.75 Unrealized +23.6%
AGG ISHARES TR 3.3%
Value ($000) $9,032 Shares 93,043 Est. Cost $98.41 Unrealized
VTEB VANGUARD MUN BD FDS 3.2%
Value ($000) $8,800 Shares 175,606 Est. Cost $49.97 Unrealized
IWR ISHARES TR 2.8%
Value ($000) $7,806 Shares 96,273 Est. Cost $71.00 Unrealized
GLD SPDR GOLD TR 2.7%
Value ($000) $7,340 Shares 34,136 Est. Cost $182.83 Unrealized
MLN VANECK ETF TRUST 2.5%
Value ($000) $6,826 Shares 382,178 Est. Cost $17.80 Unrealized
IEMG ISHARES INC 2.5%
Value ($000) $6,823 Shares 127,462 Est. Cost $50.23 Unrealized
IGSB ISHARES TR 2.4%
Value ($000) $6,641 Shares 129,597 Est. Cost $50.49 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $6,235 Shares 13,951 Est. Cost $257.43 Unrealized +62.1%
IJR ISHARES TR 2.0%
Value ($000) $5,443 Shares 51,030 Est. Cost $97.48 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $4,373 Shares 22,627 Est. Cost $100.96 Unrealized +82.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,369 Shares 8,027 Est. Cost $471.33 Unrealized
IEF ISHARES TR 1.5%
Value ($000) $4,038 Shares 43,119 Est. Cost $95.07 Unrealized
PTRB PGIM ETF TR 1.4%
Value ($000) $3,828 Shares 92,830 Est. Cost $41.10 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%
Value ($000) $3,735 Shares 156,227 Est. Cost $23.47 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,626 Shares 29,351 Est. Cost $93.99 Unrealized +7.5%
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3,602 Shares 43,007 Est. Cost $83.16 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $3,404 Shares 4,005 Est. Cost $485.18 Unrealized +59.5%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $3,024 Shares 67,315 Est. Cost $45.49 Unrealized
TLT ISHARES TR 1.1%
Value ($000) $2,964 Shares 32,294 Est. Cost $100.74 Unrealized
SMMU PIMCO ETF TR 1.0%
Value ($000) $2,629 Shares 52,709 Est. Cost $49.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $2,295 Shares 65,417 Est. Cost $32.77 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,225 Shares 43,579 Est. Cost $51.31 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $2,063 Shares 11,822 Est. Cost $158.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $2,024 Shares 17,555 Est. Cost $98.02 Unrealized +8.0%
MUB ISHARES TR 0.7%
Value ($000) $1,906 Shares 17,891 Est. Cost $108.23 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,804 Shares 9,907 Est. Cost $106.87 Unrealized +56.6%
AVGO BROADCOM INC 0.6%
Value ($000) $1,795 Shares 1,118 Est. Cost $69.11 Unrealized +99.2%
HD HOME DEPOT INC 0.6%
Value ($000) $1,764 Shares 5,125 Est. Cost $288.70 Unrealized +13.5%
SPYG SPDR SER TR 0.6%
Value ($000) $1,723 Shares 21,505 Est. Cost $80.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,623 Shares 8,023 Est. Cost $147.90 Unrealized +27.9%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $1,560 Shares 3,021 Est. Cost $369.23 Unrealized +34.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,540 Shares 39,327 Est. Cost $35.47 Unrealized +4.7%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $1,493 Shares 17,324 Est. Cost $78.23 Unrealized +3.3%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,356 Shares 2,279 Est. Cost $466.91 Unrealized +21.1%
IVV ISHARES TR 0.4%
Value ($000) $1,236 Shares 2,258 Est. Cost $442.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,224 Shares 6,296 Est. Cost $176.58 Unrealized -0.2%
KLAC KLA CORP 0.4%
Value ($000) $1,215 Shares 1,473 Est. Cost $510.90 Unrealized +42.6%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $1,204 Shares 6,063 Est. Cost $208.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,198 Shares 5,985 Est. Cost $134.77 Unrealized +40.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,171 Shares 7,486 Est. Cost $148.05 Unrealized +0.2%
PEP PEPSICO INC 0.4%
Value ($000) $1,085 Shares 6,576 Est. Cost $159.99 Unrealized +1.5%
NTAP NETAPP INC 0.4%
Value ($000) $1,053 Shares 8,177 Est. Cost $108.58 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,051 Shares 4,126 Est. Cost $257.04 Unrealized -0.8%
SHY ISHARES TR 0.4%
Value ($000) $1,040 Shares 12,732 Est. Cost $81.65 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,020 Shares 2,022 Est. Cost $228.93 Unrealized +111.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $975 Shares 3,623 Est. Cost $183.62 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $951 Shares 1,867 Est. Cost $462.40 Unrealized +2.3%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $917 Shares 22,512 Est. Cost $39.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $910 Shares 11,864 Est. Cost $76.70 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $900 Shares 10,029 Est. Cost $84.63 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $892 Shares 10,403 Est. Cost $67.55 Unrealized +22.8%
ISTB ISHARES TR 0.3%
Value ($000) $869 Shares 18,355 Est. Cost $47.37 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $867 Shares 958 Est. Cost $427.21 Unrealized +85.1%
V VISA INC 0.3%
Value ($000) $858 Shares 3,270 Est. Cost $232.75 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $827 Shares 2,032 Est. Cost $317.91 Unrealized +28.5%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $826 Shares 25,128 Est. Cost $31.28 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $822 Shares 6,363 Est. Cost $120.43 Unrealized +1.1%
MRK MERCK & CO INC 0.3%
Value ($000) $786 Shares 6,347 Est. Cost $105.50 Unrealized +15.4%
FLS FLOWSERVE CORP 0.3%
Value ($000) $774 Shares 16,087 Est. Cost $37.69 Unrealized +23.7%
UNP UNION PAC CORP 0.3%
Value ($000) $764 Shares 3,376 Est. Cost $194.02 Unrealized +16.2%
FDX FEDEX CORP 0.3%
Value ($000) $751 Shares 2,504 Est. Cost $204.46 Unrealized +23.1%
IJH ISHARES TR 0.3%
Value ($000) $748 Shares 12,781 Est. Cost $99.09 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $729 Shares 13,718 Est. Cost $48.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $724 Shares 2,998 Est. Cost $301.02 Unrealized -7.5%
ABT ABBOTT LABS 0.3%
Value ($000) $713 Shares 6,864 Est. Cost $101.14 Unrealized +1.8%
BLACKROCK INC 0.2%
Value ($000) $683 Shares 868 Est. Cost $673.03 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $659 Shares 6,715 Est. Cost $75.73 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $657 Shares 3,336 Est. Cost $151.21 Unrealized +27.7%
WMT WALMART INC 0.2%
Value ($000) $630 Shares 9,300 Est. Cost $52.58 Unrealized +17.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $624 Shares 8,244 Est. Cost $55.32 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $620 Shares 3,382 Est. Cost $115.30 Unrealized +46.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $618 Shares 1,602 Est. Cost $295.69 Unrealized +19.9%
OSK OSHKOSH CORP 0.2%
Value ($000) $610 Shares 5,635 Est. Cost $93.67 Unrealized +19.7%
MARATHON OIL CORP 0.2%
Value ($000) $604 Shares 21,059 Est. Cost $28.36 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $602 Shares 3,097 Est. Cost $158.48 Unrealized +16.8%
IWM ISHARES TR 0.2%
Value ($000) $577 Shares 2,844 Est. Cost $200.71 Unrealized
RMD RESMED INC 0.2%
Value ($000) $549 Shares 2,866 Est. Cost $195.12 Unrealized +2.5%
ABBV ABBVIE INC 0.2%
Value ($000) $546 Shares 3,186 Est. Cost $139.46 Unrealized +12.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $537 Shares 7,296 Est. Cost $66.44 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $537 Shares 3,256 Est. Cost $135.42 Unrealized +16.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $533 Shares 14,482 Est. Cost $34.11 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $531 Shares 5,081 Est. Cost $106.78 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $528 Shares 4,928 Est. Cost $107.12 Unrealized
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $519 Shares 16,975 Est. Cost $26.58 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $519 Shares 6,998 Est. Cost $68.75 Unrealized +27.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $508 Shares 6,455 Est. Cost $75.46 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $503 Shares 3,442 Est. Cost $148.68 Unrealized -4.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $499 Shares 8,599 Est. Cost $57.99 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $486 Shares 11,295 Est. Cost $44.54 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $474 Shares 989 Est. Cost $385.01 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $468 Shares 7,999 Est. Cost $55.63 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $462 Shares 9,596 Est. Cost $48.13 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 1,870 Est. Cost $242.10 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $448 Shares 11,253 Est. Cost $30.25 Unrealized +21.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $435 Shares 2,186 Est. Cost $113.55 Unrealized +60.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $432 Shares 6,865 Est. Cost $47.85 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $428 Shares 7,767 Est. Cost $50.88 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $427 Shares 3,128 Est. Cost $138.76 Unrealized -5.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $424 Shares 2,972 Est. Cost $125.92 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $416 Shares 3,396 Est. Cost $93.76 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $407 Shares 2,880 Est. Cost $112.35 Unrealized +8.9%
LOW LOWES COS INC 0.1%
Value ($000) $405 Shares 1,839 Est. Cost $197.10 Unrealized +12.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $401 Shares 2,197 Est. Cost $155.45 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $396 Shares 5,028 Est. Cost $72.87 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $395 Shares 3,262 Est. Cost $120.98 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $382 Shares 3,203 Est. Cost $91.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $382 Shares 19,119 Est. Cost $17.39 Unrealized +24.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $381 Shares 1,683 Est. Cost $206.08 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $381 Shares 761 Est. Cost $387.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $374 Shares 3,253 Est. Cost $102.37 Unrealized +7.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $374 Shares 1,827 Est. Cost $172.11 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $368 Shares 546 Est. Cost $57.22 Unrealized +9.2%
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $362 Shares 5,866 Est. Cost $61.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $358 Shares 2,178 Est. Cost $159.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $355 Shares 784 Est. Cost $346.01 Unrealized +22.5%
MDYV SPDR SER TR 0.1%
Value ($000) $352 Shares 4,820 Est. Cost $67.00 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $343 Shares 1,766 Est. Cost $161.26 Unrealized +9.2%
AFL AFLAC INC 0.1%
Value ($000) $341 Shares 3,815 Est. Cost $64.17 Unrealized +29.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $339 Shares 2,165 Est. Cost $120.46 Unrealized +27.4%
AOA ISHARES TR 0.1%
Value ($000) $338 Shares 4,519 Est. Cost $74.78 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $337 Shares 7,660 Est. Cost $43.93 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $328 Shares 3,817 Est. Cost $68.04 Unrealized +30.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $327 Shares 3,014 Est. Cost $108.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $327 Shares 7,465 Est. Cost $40.49 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $326 Shares 3,523 Est. Cost $71.37 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $319 Shares 722 Est. Cost $378.35 Unrealized +19.4%
LIN LINDE PLC 0.1%
Value ($000) $313 Shares 713 Est. Cost $338.76 Unrealized +27.1%
IWF ISHARES TR 0.1%
Value ($000) $308 Shares 844 Est. Cost $275.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $305 Shares 1,261 Est. Cost $161.79 Unrealized +45.9%
INTU INTUIT 0.1%
Value ($000) $304 Shares 463 Est. Cost $505.91 Unrealized +21.4%
KO COCA COLA CO 0.1%
Value ($000) $295 Shares 4,634 Est. Cost $55.58 Unrealized +5.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $294 Shares 1,306 Est. Cost $180.51 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $289 Shares 1,673 Est. Cost $128.47 Unrealized +29.1%
IYR ISHARES TR 0.1%
Value ($000) $279 Shares 3,182 Est. Cost $91.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $272 Shares 989 Est. Cost $270.53 Unrealized -3.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $270 Shares 1,350 Est. Cost $102.08 Unrealized +97.8%
TSLA TESLA INC 0.1%
Value ($000) $264 Shares 1,335 Est. Cost $176.59 Unrealized -1.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 2,143 Est. Cost $121.87 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $258 Shares 5,541 Est. Cost $46.61 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $257 Shares 1,304 Est. Cost $190.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 2,952 Est. Cost $85.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $252 Shares 1,054 Est. Cost $209.05 Unrealized +13.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $246 Shares 1,154 Est. Cost $176.67 Unrealized +4.0%
CPRT COPART INC 0.1%
Value ($000) $244 Shares 4,504 Est. Cost $47.24 Unrealized +15.6%
DE DEERE & CO 0.1%
Value ($000) $240 Shares 643 Est. Cost $396.65 Unrealized -4.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $238 Shares 2,367 Est. Cost $100.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $236 Shares 4,767 Est. Cost $49.42 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $234 Shares 9,794 Est. Cost $21.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 3,430 Est. Cost $68.14 Unrealized
FMC FMC CORP 0.1%
Value ($000) $233 Shares 4,046 Est. Cost $53.45 Unrealized +3.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $231 Shares 155 Est. Cost $1292.47 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $230 Shares 2,370 Est. Cost $81.68 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $226 Shares 1,904 Est. Cost $115.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $224 Shares 1,586 Est. Cost $91.66 Unrealized +52.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $222 Shares 671 Est. Cost $280.77 Unrealized +19.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $213 Shares 202 Est. Cost $69.94 Unrealized -1.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 2,336 Est. Cost $91.15 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $213 Shares 2,450 Est. Cost $86.90 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $212 Shares 1,982 Est. Cost $103.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 1,450 Est. Cost $145.75 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $210 Shares 618 Est. Cost $259.89 Unrealized +28.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $205 Shares 1,006 Est. Cost $199.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $204 Shares 674 Est. Cost $312.68 Unrealized -4.3%
AMGN AMGEN INC 0.1%
Value ($000) $201 Shares 645 Est. Cost $279.32 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $163 Shares 10,305 Est. Cost $14.28 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.69 Unrealized