Financial Strategies Group, Inc. Diversified Active

CIK: 0001774343 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $349,738 (100.0% shares, 0.0% debt)

Holdings (77)

SPTM SPDR SER TR 15.1%
Value ($000) $52,762 Shares 887,061 Est. Cost $42.81 Unrealized —
IQLT ISHARES TR 10.6%
Value ($000) $37,177 Shares 1,005,333 Est. Cost $35.34 Unrealized —
IBTE ISHARES TR 6.1%
Value ($000) $21,491 Shares 898,093 Est. Cost $23.80 Unrealized —
SPEM SPDR INDEX SHS FDS 5.6%
Value ($000) $19,735 Shares 572,024 Est. Cost $37.09 Unrealized —
SPMD SPDR SER TR 5.4%
Value ($000) $19,033 Shares 395,856 Est. Cost $34.48 Unrealized —
FNDX SCHWAB STRATEGIC TR 5.4%
Value ($000) $18,956 Shares 305,057 Est. Cost $58.31 Unrealized —
SHYG ISHARES TR 4.7%
Value ($000) $16,562 Shares 391,715 Est. Cost $42.77 Unrealized —
SPAB SPDR SER TR 4.7%
Value ($000) $16,395 Shares 648,783 Est. Cost $28.77 Unrealized —
SLYV SPDR SER TR 3.6%
Value ($000) $12,493 Shares 156,235 Est. Cost $67.79 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $11,896 Shares 153,983 Est. Cost $79.27 Unrealized —
LEMB ISHARES INC 2.3%
Value ($000) $8,111 Shares 224,875 Est. Cost $40.51 Unrealized —
ISCF ISHARES TR 1.8%
Value ($000) $6,149 Shares 196,388 Est. Cost $31.01 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $6,039 Shares 31,049 Est. Cost $148.77 Unrealized +22.9%
SLYG SPDR SER TR 1.7%
Value ($000) $6,002 Shares 73,177 Est. Cost $70.96 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $5,857 Shares 37,337 Est. Cost $118.43 Unrealized +18.4%
GOOG ALPHABET INC 1.5%
Value ($000) $5,371 Shares 35,720 Est. Cost $112.13 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $5,203 Shares 13,817 Est. Cost $324.00 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,963 Shares 120,235 Est. Cost $33.40 Unrealized -7.2%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $4,347 Shares 33,159 Est. Cost $100.02 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,238 Shares 24,858 Est. Cost $126.82 Unrealized +14.3%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $4,231 Shares 23,724 Est. Cost $112.33 Unrealized +27.6%
WRB BERKLEY W R CORP 1.2%
Value ($000) $4,126 Shares 53,112 Est. Cost $39.69 Unrealized +8.4%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $4,029 Shares 14,445 Est. Cost $235.98 Unrealized +3.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,844 Shares 9,548 Est. Cost $262.49 Unrealized +33.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,628 Shares 36,430 Est. Cost $75.90 Unrealized +28.6%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,440 Shares 85,901 Est. Cost $40.96 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $3,302 Shares 12,070 Est. Cost $208.03 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $3,281 Shares 21,569 Est. Cost $131.55 Unrealized +6.9%
LOW LOWES COS INC 0.9%
Value ($000) $3,029 Shares 14,387 Est. Cost $189.57 Unrealized +2.7%
PEP PEPSICO INC 0.8%
Value ($000) $2,960 Shares 17,875 Est. Cost $153.87 Unrealized -0.1%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,292 Shares 9,511 Est. Cost $200.16 Unrealized —
MINT PIMCO ETF TR 0.7%
Value ($000) $2,285 Shares 22,795 Est. Cost $100.87 Unrealized —
EWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,949 Shares 35,586 Est. Cost $48.00 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,675 Shares 24,008 Est. Cost $65.26 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,420 Shares 14,523 Est. Cost $104.01 Unrealized —
DNL WISDOMTREE TR 0.4%
Value ($000) $1,370 Shares 37,678 Est. Cost $33.68 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $1,198 Shares 11,140 Est. Cost $106.18 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,141 Shares 24,212 Est. Cost $43.20 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $943 Shares 41,082 Est. Cost $19.79 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $878 Shares 12,121 Est. Cost $77.74 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $862 Shares 18,156 Est. Cost $47.04 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $859 Shares 8,195 Est. Cost $106.07 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $817 Shares 16,231 Est. Cost $52.52 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $736 Shares 8,662 Est. Cost $103.81 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $723 Shares 28,755 Est. Cost $24.69 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $635 Shares 2,113 Est. Cost $190.38 Unrealized +35.9%
SGOV ISHARES TR 0.2%
Value ($000) $625 Shares 6,215 Est. Cost $100.55 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $609 Shares 7,903 Est. Cost $74.51 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $559 Shares 11,573 Est. Cost $47.97 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $534 Shares 2,331 Est. Cost $228.88 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $530 Shares 5,364 Est. Cost $98.89 Unrealized —
HYD VANECK ETF TRUST 0.1%
Value ($000) $503 Shares 9,916 Est. Cost $53.15 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $481 Shares 4,049 Est. Cost $66.75 Unrealized +45.0%
HYMB SPDR SER TR 0.1%
Value ($000) $470 Shares 18,768 Est. Cost $27.54 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $437 Shares 896 Est. Cost $342.78 Unrealized —
EBND SPDR SER TR 0.1%
Value ($000) $422 Shares 20,294 Est. Cost $22.38 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $386 Shares 7,575 Est. Cost $54.04 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $377 Shares 10,952 Est. Cost $27.93 Unrealized +10.5%
NKE NIKE INC 0.1%
Value ($000) $354 Shares 3,509 Est. Cost $86.82 Unrealized +18.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $351 Shares 8,821 Est. Cost $41.70 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $343 Shares 3,208 Est. Cost $106.83 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $323 Shares 6,607 Est. Cost $47.19 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $313 Shares 4,529 Est. Cost $55.28 Unrealized —
BP BP PLC 0.1%
Value ($000) $311 Shares 9,000 Est. Cost $37.74 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $308 Shares 9,187 Est. Cost $31.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $305 Shares 628 Est. Cost $443.28 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $303 Shares 5,998 Est. Cost $49.41 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $288 Shares 4,896 Est. Cost $45.06 Unrealized +18.2%
SPIP SPDR SER TR 0.1%
Value ($000) $286 Shares 11,217 Est. Cost $24.61 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $278 Shares 1,730 Est. Cost $45.11 Unrealized +14.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $270 Shares 5,364 Est. Cost $50.26 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $263 Shares 20,123 Est. Cost $12.38 Unrealized -19.4%
AOR ISHARES TR 0.1%
Value ($000) $233 Shares 4,392 Est. Cost $52.98 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $228 Shares 583 Est. Cost $323.40 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $210 Shares 10,563 Est. Cost $17.25 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $204 Shares 856 Est. Cost $198.52 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $202 Shares 3,629 Est. Cost $52.28 Unrealized 0.0%