Philip James Wealth Mangement, LLC Diversified Active

CIK: 0002002630 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $150,259 (100.0% shares, 0.0% debt)

Holdings (76)

ACWX ISHARES TR 9.3%
Value ($000) $14,030 Shares 264,069 Est. Cost $51.43 Unrealized
MOAT VANECK ETF TRUST 9.3%
Value ($000) $13,943 Shares 160,982 Est. Cost $85.32 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 8.1%
Value ($000) $12,137 Shares 240,475 Est. Cost $50.23 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 7.9%
Value ($000) $11,882 Shares 485,985 Est. Cost $24.72 Unrealized
DGRO ISHARES TR 7.5%
Value ($000) $11,319 Shares 196,468 Est. Cost $54.30 Unrealized
VTI VANGUARD INDEX FDS 7.3%
Value ($000) $10,933 Shares 40,868 Est. Cost $240.35 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 6.2%
Value ($000) $9,271 Shares 158,321 Est. Cost $57.69 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.8%
Value ($000) $7,261 Shares 116,001 Est. Cost $57.29 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $5,718 Shares 60,949 Est. Cost $84.67 Unrealized
INFL LISTED FD TR 3.1%
Value ($000) $4,715 Shares 144,283 Est. Cost $31.73 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $4,360 Shares 150,767 Est. Cost $26.65 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $4,234 Shares 91,384 Est. Cost $46.33 Unrealized
PHDG POWERSHARES ACTIVELY MANAGED 2.7%
Value ($000) $4,011 Shares 107,221 Est. Cost $34.60 Unrealized
DGRS WISDOMTREE TR 1.9%
Value ($000) $2,798 Shares 59,397 Est. Cost $47.11 Unrealized
COWZ PACER FDS TR 1.5%
Value ($000) $2,216 Shares 40,662 Est. Cost $54.49 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,154 Shares 17,434 Est. Cost $95.63 Unrealized +5.7%
ACWV ISHARES INC 1.0%
Value ($000) $1,564 Shares 14,943 Est. Cost $100.35 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,520 Shares 30,183 Est. Cost $50.38 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,486 Shares 7,058 Est. Cost $182.81 Unrealized +1.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,434 Shares 7,418 Est. Cost $141.13 Unrealized +30.2%
PWV INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,415 Shares 25,716 Est. Cost $50.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,269 Shares 6,952 Est. Cost $170.40 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,200 Shares 4,033 Est. Cost $262.23 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,030 Shares 2,149 Est. Cost $410.70 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $876 Shares 12,371 Est. Cost $53.46 Unrealized +26.5%
IJH ISHARES TR 0.6%
Value ($000) $854 Shares 14,598 Est. Cost $104.05 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $774 Shares 7,266 Est. Cost $108.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $747 Shares 1,950 Est. Cost $212.97 Unrealized +56.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $640 Shares 15,560 Est. Cost $37.60 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $590 Shares 3,216 Est. Cost $136.71 Unrealized +23.5%
MINT PIMCO ETF TR 0.4%
Value ($000) $567 Shares 5,636 Est. Cost $99.79 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $565 Shares 12,352 Est. Cost $46.08 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $561 Shares 1,255 Est. Cost $350.36 Unrealized +19.1%
IMCB ISHARES TR 0.3%
Value ($000) $422 Shares 6,025 Est. Cost $67.13 Unrealized
AOR ISHARES TR 0.3%
Value ($000) $414 Shares 7,344 Est. Cost $53.42 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $413 Shares 2,506 Est. Cost $140.61 Unrealized +11.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $406 Shares 448 Est. Cost $575.10 Unrealized +37.5%
IUSG ISHARES TR 0.3%
Value ($000) $392 Shares 3,072 Est. Cost $104.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $377 Shares 926 Est. Cost $365.53 Unrealized +11.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $371 Shares 2,311 Est. Cost $149.50 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $369 Shares 2,114 Est. Cost $165.25 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $360 Shares 7,104 Est. Cost $50.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $355 Shares 2,430 Est. Cost $143.59 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $333 Shares 714 Est. Cost $419.24 Unrealized +5.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $325 Shares 7,141 Est. Cost $34.81 Unrealized +12.4%
NUE NUCOR CORP 0.2%
Value ($000) $324 Shares 2,052 Est. Cost $153.29 Unrealized +10.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $309 Shares 811 Est. Cost $270.43 Unrealized +22.4%
WMT WALMART INC 0.2%
Value ($000) $306 Shares 4,512 Est. Cost $54.44 Unrealized +13.8%
AOA ISHARES TR 0.2%
Value ($000) $302 Shares 4,037 Est. Cost $69.67 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $301 Shares 3,800 Est. Cost $98.95 Unrealized -10.2%
V VISA INC 0.2%
Value ($000) $284 Shares 1,082 Est. Cost $243.57 Unrealized +11.2%
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $276 Shares 6,436 Est. Cost $40.16 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $267 Shares 1,051 Est. Cost $190.34 Unrealized +38.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $265 Shares 1,038 Est. Cost $278.01 Unrealized -8.3%
HD HOME DEPOT INC 0.2%
Value ($000) $260 Shares 756 Est. Cost $296.45 Unrealized +10.5%
GGG GRACO INC 0.2%
Value ($000) $258 Shares 3,250 Est. Cost $76.39 Unrealized +7.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $251 Shares 1,063 Est. Cost $211.43 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $249 Shares 666 Est. Cost $311.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $245 Shares 1,214 Est. Cost $174.56 Unrealized +8.4%
LIN LINDE PLC 0.2%
Value ($000) $243 Shares 553 Est. Cost $422.36 Unrealized +1.9%
ALLY ALLY FINL INC 0.2%
Value ($000) $241 Shares 6,073 Est. Cost $34.22 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $232 Shares 1,194 Est. Cost $145.50 Unrealized +21.1%
AOM ISHARES TR 0.2%
Value ($000) $232 Shares 5,399 Est. Cost $41.51 Unrealized
BP BP PLC 0.2%
Value ($000) $231 Shares 6,398 Est. Cost $37.65 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $226 Shares 406 Est. Cost $484.22 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $225 Shares 881 Est. Cost $213.74 Unrealized +18.3%
SYY SYSCO CORP 0.1%
Value ($000) $224 Shares 3,143 Est. Cost $64.89 Unrealized +9.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $223 Shares 1,120 Est. Cost $148.53 Unrealized +22.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $219 Shares 852 Est. Cost $243.38 Unrealized +2.0%
IJS ISHARES TR 0.1%
Value ($000) $217 Shares 2,235 Est. Cost $103.05 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $215 Shares 2,501 Est. Cost $82.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $211 Shares 2,390 Est. Cost $76.80 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $206 Shares 2,621 Est. Cost $71.55 Unrealized +9.1%
KELLANOVA 0.1%
Value ($000) $204 Shares 3,537 Est. Cost $51.97 Unrealized +8.1%
IWV ISHARES TR 0.1%
Value ($000) $202 Shares 653 Est. Cost $308.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $200 Shares 1,819 Est. Cost $99.38 Unrealized +8.1%