PANORAMIC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001967332 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $108,789 (100.0% shares, 0.0% debt)

Holdings (99)

SPYM SPDR SER TR 8.2%
Value ($000) $8,895 Shares 176,979 Est. Cost $45.89 Unrealized —
SCHD SCHWAB STRATEGIC TR 6.2%
Value ($000) $6,738 Shares 95,220 Est. Cost $75.54 Unrealized —
GOOG ALPHABET INC 4.9%
Value ($000) $5,313 Shares 40,298 Est. Cost $94.73 Unrealized +36.2%
AGG ISHARES TR 4.0%
Value ($000) $4,333 Shares 46,077 Est. Cost $95.50 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.6%
Value ($000) $3,877 Shares 60,147 Est. Cost $65.94 Unrealized —
MOAT VANECK ETF TRUST 3.5%
Value ($000) $3,827 Shares 50,460 Est. Cost $65.34 Unrealized —
QUAL ISHARES TR 3.4%
Value ($000) $3,669 Shares 27,836 Est. Cost $131.79 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $3,116 Shares 7,935 Est. Cost $351.35 Unrealized —
ICSH ISHARES TR 2.5%
Value ($000) $2,706 Shares 53,720 Est. Cost $50.04 Unrealized —
ABT ABBOTT LABS 2.4%
Value ($000) $2,646 Shares 27,320 Est. Cost $97.62 Unrealized +2.9%
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,570 Shares 35,341 Est. Cost $55.56 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $2,245 Shares 34,885 Est. Cost $62.72 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $2,180 Shares 21,099 Est. Cost $107.90 Unrealized —
PEP PEPSICO INC 1.9%
Value ($000) $2,091 Shares 12,342 Est. Cost $160.89 Unrealized +3.9%
TFLO ISHARES TR 1.8%
Value ($000) $1,911 Shares 37,653 Est. Cost $50.41 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $1,908 Shares 5,327 Est. Cost $269.03 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,844 Shares 34,431 Est. Cost $53.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,750 Shares 4,995 Est. Cost $296.98 Unrealized +19.5%
TLT ISHARES TR 1.4%
Value ($000) $1,566 Shares 17,662 Est. Cost $88.69 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $1,566 Shares 3,646 Est. Cost $388.82 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,513 Shares 16,734 Est. Cost $87.70 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,498 Shares 5,500 Est. Cost $213.12 Unrealized —
QQH NORTHERN LTS FD TR III 1.3%
Value ($000) $1,440 Shares 32,092 Est. Cost $34.78 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $1,433 Shares 10,947 Est. Cost $94.32 Unrealized +36.1%
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,293 Shares 25,930 Est. Cost $45.01 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,287 Shares 7,514 Est. Cost $140.70 Unrealized +28.9%
LGH NORTHERN LTS FD TR III 1.2%
Value ($000) $1,281 Shares 34,280 Est. Cost $33.63 Unrealized —
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $1,166 Shares 2,811 Est. Cost $322.40 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,164 Shares 17,202 Est. Cost $65.61 Unrealized —
EMXC ISHARES INC 1.0%
Value ($000) $1,114 Shares 22,358 Est. Cost $48.92 Unrealized —
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $1,078 Shares 20,151 Est. Cost $51.97 Unrealized —
IHI ISHARES TR 1.0%
Value ($000) $1,078 Shares 22,231 Est. Cost $52.57 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,063 Shares 3,365 Est. Cost $234.05 Unrealized +38.7%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,016 Shares 24,524 Est. Cost $40.54 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $894 Shares 3,585 Est. Cost $241.88 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $846 Shares 11,494 Est. Cost $74.95 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $789 Shares 17,166 Est. Cost $43.92 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $776 Shares 15,379 Est. Cost $51.79 Unrealized —
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $764 Shares 13,915 Est. Cost $58.47 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $760 Shares 2,530 Est. Cost $299.21 Unrealized 0.0%
ISCV ISHARES TR 0.7%
Value ($000) $741 Shares 14,304 Est. Cost $52.06 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.7%
Value ($000) $737 Shares 53,630 Est. Cost $7.81 Unrealized +28.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $697 Shares 5,484 Est. Cost $98.78 Unrealized +35.6%
USMV ISHARES TR 0.6%
Value ($000) $672 Shares 9,282 Est. Cost $72.38 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $637 Shares 4,950 Est. Cost $134.34 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $634 Shares 9,987 Est. Cost $63.49 Unrealized —
DTD WISDOMTREE TR 0.6%
Value ($000) $622 Shares 10,345 Est. Cost $60.63 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $577 Shares 12,300 Est. Cost $46.93 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $565 Shares 9,125 Est. Cost $60.61 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $544 Shares 5,280 Est. Cost $92.80 Unrealized +7.6%
ITOT ISHARES TR 0.5%
Value ($000) $539 Shares 5,724 Est. Cost $84.80 Unrealized —
WELL WELLTOWER INC 0.5%
Value ($000) $518 Shares 6,325 Est. Cost $59.61 Unrealized +31.1%
IGSB ISHARES TR 0.5%
Value ($000) $511 Shares 10,260 Est. Cost $49.82 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $506 Shares 11,586 Est. Cost $44.72 Unrealized —
FSK FS KKR CAP CORP 0.5%
Value ($000) $493 Shares 25,050 Est. Cost $11.47 Unrealized +21.0%
IJR ISHARES TR 0.4%
Value ($000) $483 Shares 5,125 Est. Cost $94.64 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $470 Shares 4,660 Est. Cost $100.84 Unrealized —
TOL TOLL BROTHERS INC 0.4%
Value ($000) $451 Shares 6,100 Est. Cost $78.94 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $444 Shares 7,553 Est. Cost $63.90 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $427 Shares 13,500 Est. Cost $28.25 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $417 Shares 3,545 Est. Cost $96.28 Unrealized +4.9%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $403 Shares 3,181 Est. Cost $121.36 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $390 Shares 8,008 Est. Cost $49.51 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $382 Shares 19,722 Est. Cost $19.74 Unrealized —
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $366 Shares 2,869 Est. Cost $153.07 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $339 Shares 19,803 Est. Cost $18.03 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $337 Shares 9,085 Est. Cost $33.47 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $318 Shares 6,374 Est. Cost $52.17 Unrealized -3.9%
IDV ISHARES TR 0.3%
Value ($000) $316 Shares 12,437 Est. Cost $26.67 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $314 Shares 57,986 Est. Cost $4.96 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $311 Shares 1,322 Est. Cost $248.11 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $305 Shares 3,792 Est. Cost $82.73 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $302 Shares 10,026 Est. Cost $30.51 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $297 Shares 6,698 Est. Cost $30.06 Unrealized +38.1%
JUNT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $289 Shares 11,250 Est. Cost $25.67 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $283 Shares 4,675 Est. Cost $63.97 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $281 Shares 3,155 Est. Cost $89.22 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $276 Shares 9,825 Est. Cost $28.10 Unrealized —
ABR ARBOR REALTY TRUST INC 0.3%
Value ($000) $276 Shares 18,156 Est. Cost $13.19 Unrealized —
BBDC BARINGS BDC INC 0.3%
Value ($000) $275 Shares 30,912 Est. Cost $5.98 Unrealized +8.7%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $274 Shares 1,501 Est. Cost $191.49 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $266 Shares 2,953 Est. Cost $82.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $262 Shares 1,850 Est. Cost $141.69 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $260 Shares 3,149 Est. Cost $82.52 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $249 Shares 5,355 Est. Cost $47.94 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $246 Shares 1,434 Est. Cost $169.73 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $237 Shares 3,139 Est. Cost $82.48 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $235 Shares 3,250 Est. Cost $72.31 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $233 Shares 7,500 Est. Cost $27.83 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $228 Shares 1,500 Est. Cost $132.40 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $223 Shares 546 Est. Cost $425.50 Unrealized -2.4%
SMOT VANECK ETF TRUST 0.2%
Value ($000) $215 Shares 7,560 Est. Cost $28.43 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $211 Shares 3,150 Est. Cost $67.06 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $204 Shares 814 Est. Cost $256.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $203 Shares 3,543 Est. Cost $59.61 Unrealized -7.4%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $192 Shares 13,651 Est. Cost $14.40 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $169 Shares 13,606 Est. Cost $10.07 Unrealized +10.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $124 Shares 15,500 Est. Cost $8.79 Unrealized 0.0%
— AETHLON MED INC 0.0%
Value ($000) $8 Shares 35,000 Est. Cost $0.28 Unrealized —