Novak & Powell Financial Services, Inc. Diversified Active

CIK: 0002011548 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $161,000 (100.0% shares, 0.0% debt)

Holdings (152)

VUG VANGUARD GROWTH ETF 6.4%
Value ($000) $10,343 Shares 27,654 Est. Cost $294.46 Unrealized
AAPL APPLE INCORPORATED 5.4%
Value ($000) $8,681 Shares 41,217 Est. Cost $182.81 Unrealized +1.3%
VV VANGUARD LARGE-CAP ETF 4.8%
Value ($000) $7,696 Shares 30,830 Est. Cost $218.12 Unrealized
QQQ INVESCO QQQ TR 4.6%
Value ($000) $7,384 Shares 15,411 Est. Cost $407.98 Unrealized
SPY SPDR S&P 500 ETF 3.5%
Value ($000) $5,647 Shares 10,376 Est. Cost $475.32 Unrealized
MSFT MICROSOFT CORPORATION 3.5%
Value ($000) $5,579 Shares 12,482 Est. Cost $350.36 Unrealized +19.1%
VTV VANGUARD VALUE ETF 2.8%
Value ($000) $4,525 Shares 28,210 Est. Cost $149.20 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%
Value ($000) $3,608 Shares 19,764 Est. Cost $170.40 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 2.2%
Value ($000) $3,511 Shares 31,170 Est. Cost $103.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.0%
Value ($000) $3,280 Shares 8,064 Est. Cost $353.06 Unrealized +15.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.0%
Value ($000) $3,276 Shares 8,376 Est. Cost $376.86 Unrealized
VCSH VANGUARD SHORT TERM COR BD ETF 2.0%
Value ($000) $3,163 Shares 40,927 Est. Cost $77.32 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $2,886 Shares 10,787 Est. Cost $236.67 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,838 Shares 22,973 Est. Cost $95.70 Unrealized +5.6%
IJH ISHARES CORE S&P MID CAP ETF 1.5%
Value ($000) $2,479 Shares 42,359 Est. Cost $103.49 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.5%
Value ($000) $2,411 Shares 11,762 Est. Cost $186.55 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.4%
Value ($000) $2,315 Shares 11,723 Est. Cost $175.47 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value ($000) $2,240 Shares 20,998 Est. Cost $96.92 Unrealized
PG PROCTER AND GAMBLE COMPANY 1.2%
Value ($000) $1,931 Shares 11,706 Est. Cost $140.61 Unrealized +11.8%
IJS ISHARES S&P SMALL CAP 600 ETF 1.1%
Value ($000) $1,841 Shares 18,926 Est. Cost $99.69 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 1.1%
Value ($000) $1,726 Shares 39,292 Est. Cost $39.03 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.1%
Value ($000) $1,700 Shares 22,166 Est. Cost $77.03 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE ETF 1.0%
Value ($000) $1,678 Shares 14,792 Est. Cost $113.74 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH ETF 1.0%
Value ($000) $1,660 Shares 12,928 Est. Cost $126.47 Unrealized
VHT VANGUARD HEALTH CARE ETF 1.0%
Value ($000) $1,643 Shares 6,177 Est. Cost $252.55 Unrealized
IJK ISHARES S&P MID CAP 400 GRWTH ETF 1.0%
Value ($000) $1,635 Shares 18,561 Est. Cost $84.43 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 1.0%
Value ($000) $1,591 Shares 11,590 Est. Cost $136.59 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,551 Shares 19,402 Est. Cost $80.60 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%
Value ($000) $1,529 Shares 11,222 Est. Cost $128.07 Unrealized
VFH VANGUARD FINANCIALS ETF 0.9%
Value ($000) $1,498 Shares 15,000 Est. Cost $92.30 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,479 Shares 10,121 Est. Cost $143.56 Unrealized -1.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,474 Shares 33,673 Est. Cost $40.95 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,470 Shares 17,545 Est. Cost $87.10 Unrealized
JPM JPMORGAN CHASE & COMPANY. 0.8%
Value ($000) $1,326 Shares 6,554 Est. Cost $144.89 Unrealized +30.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value ($000) $1,269 Shares 5,526 Est. Cost $43.77 Unrealized
BA BOEING COMPANY 0.8%
Value ($000) $1,231 Shares 6,763 Est. Cost $213.87 Unrealized -16.7%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value ($000) $1,149 Shares 39,658 Est. Cost $26.43 Unrealized
QCOM QUALCOMM INCORPORATED 0.7%
Value ($000) $1,111 Shares 5,576 Est. Cost $118.34 Unrealized +54.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,063 Shares 14,759 Est. Cost $73.49 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value ($000) $1,055 Shares 7,016 Est. Cost $146.98 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value ($000) $1,041 Shares 15,589 Est. Cost $65.19 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.6%
Value ($000) $1,023 Shares 7,732 Est. Cost $116.53 Unrealized
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.6%
Value ($000) $970 Shares 4,939 Est. Cost $215.61 Unrealized -11.2%
EFX EQUIFAX INCORPORATED 0.6%
Value ($000) $955 Shares 3,938 Est. Cost $199.85 Unrealized +18.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $940 Shares 16,410 Est. Cost $51.62 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.6%
Value ($000) $931 Shares 1,841 Est. Cost $407.15 Unrealized +29.6%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $896 Shares 2,868 Est. Cost $255.63 Unrealized +9.3%
AMZN AMAZON COM INCORPORATED 0.5%
Value ($000) $845 Shares 4,374 Est. Cost $140.18 Unrealized +31.0%
VPU VANGUARD UTILITIES ETF 0.5%
Value ($000) $839 Shares 5,670 Est. Cost $136.81 Unrealized
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $798 Shares 6,932 Est. Cost $98.08 Unrealized +12.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.5%
Value ($000) $787 Shares 13,426 Est. Cost $56.18 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $777 Shares 3,105 Est. Cost $250.13 Unrealized
ECL ECOLAB INCORPORATED 0.5%
Value ($000) $776 Shares 3,260 Est. Cost $175.85 Unrealized +29.2%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $661 Shares 3,633 Est. Cost $182.01 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $658 Shares 1,293 Est. Cost $511.31 Unrealized -7.5%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $654 Shares 3,395 Est. Cost $189.97 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.4%
Value ($000) $644 Shares 18,693 Est. Cost $35.53 Unrealized
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $632 Shares 2,478 Est. Cost $258.63 Unrealized -1.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $623 Shares 2,494 Est. Cost $210.35 Unrealized +19.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $619 Shares 1,132 Est. Cost $513.98 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.4%
Value ($000) $615 Shares 22,425 Est. Cost $31.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.4%
Value ($000) $612 Shares 1 Est. Cost $533852.10 Unrealized +15.5%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $579 Shares 2,393 Est. Cost $229.73 Unrealized
SO SOUTHERN COMPANY 0.4%
Value ($000) $577 Shares 7,436 Est. Cost $63.75 Unrealized +12.6%
IGV ISHARES TR EXPANDED TECH 0.4%
Value ($000) $576 Shares 6,625 Est. Cost $149.35 Unrealized
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $575 Shares 5,788 Est. Cost $86.20 Unrealized +22.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $568 Shares 9,423 Est. Cost $57.96 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $565 Shares 5,531 Est. Cost $75.61 Unrealized +24.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%
Value ($000) $563 Shares 5,383 Est. Cost $103.55 Unrealized
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $554 Shares 11,544 Est. Cost $42.70 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $551 Shares 4,447 Est. Cost $96.81 Unrealized +25.7%
SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.3%
Value ($000) $545 Shares 39,285 Est. Cost $11.22 Unrealized +20.7%
PNC PNC FINL SVCS GROUP INCORPORATED 0.3%
Value ($000) $523 Shares 3,364 Est. Cost $119.93 Unrealized +22.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $515 Shares 5,463 Est. Cost $94.72 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $499 Shares 8,600 Est. Cost $58.33 Unrealized
CTAS CINTAS CORPORATION 0.3%
Value ($000) $486 Shares 694 Est. Cost $131.70 Unrealized +28.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $482 Shares 2,641 Est. Cost $182.52 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $475 Shares 5,651 Est. Cost $80.04 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value ($000) $472 Shares 4,707 Est. Cost $83.85 Unrealized +12.4%
SCCO SOUTHERN COPPER CORPORATION 0.3%
Value ($000) $468 Shares 4,343 Est. Cost $67.73 Unrealized +53.6%
STBA S & T BANCORP INCORPORATED 0.3%
Value ($000) $461 Shares 13,819 Est. Cost $28.67 Unrealized +9.1%
DNP SELECT INCOME FD INCORPORATED 0.3%
Value ($000) $435 Shares 52,915 Est. Cost $8.49 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $427 Shares 3,599 Est. Cost $111.62 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value ($000) $423 Shares 4,172 Est. Cost $83.79 Unrealized +9.0%
WMT WALMART INCORPORATED 0.3%
Value ($000) $417 Shares 6,161 Est. Cost $54.61 Unrealized +13.5%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $415 Shares 2,650 Est. Cost $137.82 Unrealized +7.7%
TXN TEXAS INSTRS INCORPORATED 0.3%
Value ($000) $408 Shares 2,095 Est. Cost $145.50 Unrealized +21.1%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $401 Shares 5,670 Est. Cost $53.46 Unrealized +26.5%
EVRG EVERGY INCORPORATED 0.2%
Value ($000) $385 Shares 7,271 Est. Cost $45.98 Unrealized +8.3%
RJF RAYMOND JAMES FINL INCORPORATED 0.2%
Value ($000) $380 Shares 3,073 Est. Cost $99.79 Unrealized +20.8%
TSLA TESLA INCORPORATED 0.2%
Value ($000) $380 Shares 1,918 Est. Cost $237.66 Unrealized -26.5%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $373 Shares 1,581 Est. Cost $144.16 Unrealized +46.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $360 Shares 5,539 Est. Cost $62.66 Unrealized
PFE PFIZER INCORPORATED 0.2%
Value ($000) $359 Shares 12,818 Est. Cost $26.40 Unrealized -6.2%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $346 Shares 1,452 Est. Cost $222.04 Unrealized +6.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $340 Shares 1,000 Est. Cost $333.33 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $336 Shares 4,134 Est. Cost $79.34 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value ($000) $333 Shares 1,350 Est. Cost $342.65 Unrealized
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $329 Shares 8,277 Est. Cost $27.61 Unrealized +33.4%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.2%
Value ($000) $323 Shares 4,750 Est. Cost $65.31 Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%
Value ($000) $319 Shares 1,321 Est. Cost $198.52 Unrealized +18.9%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $318 Shares 1,930 Est. Cost $153.75 Unrealized +5.6%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $307 Shares 12,262 Est. Cost $25.07 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $300 Shares 1,400 Est. Cost $175.22 Unrealized
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.2%
Value ($000) $298 Shares 4,197 Est. Cost $61.94 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $297 Shares 7,197 Est. Cost $31.19 Unrealized +16.9%
IYW ISHARES TR U.S. TECH ETF 0.2%
Value ($000) $285 Shares 1,894 Est. Cost $123.62 Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.2%
Value ($000) $285 Shares 2,043 Est. Cost $130.73 Unrealized -0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $282 Shares 1,248 Est. Cost $192.79 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $277 Shares 1,298 Est. Cost $172.33 Unrealized +6.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $277 Shares 6,503 Est. Cost $40.21 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $258 Shares 2,256 Est. Cost $109.73 Unrealized +5.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $257 Shares 513 Est. Cost $437.91 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%
Value ($000) $256 Shares 5,100 Est. Cost $50.15 Unrealized
BALL BALL CORP 0.2%
Value ($000) $252 Shares 4,200 Est. Cost $50.04 Unrealized +30.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $248 Shares 1,152 Est. Cost $215.01 Unrealized
MTB M & T BK CORPORATION 0.2%
Value ($000) $247 Shares 1,633 Est. Cost $117.58 Unrealized +18.2%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.2%
Value ($000) $245 Shares 2,037 Est. Cost $115.96 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $243 Shares 5,306 Est. Cost $37.72 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $241 Shares 4,428 Est. Cost $54.49 Unrealized
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $239 Shares 5,252 Est. Cost $35.70 Unrealized +9.6%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $239 Shares 1,057 Est. Cost $210.33 Unrealized +7.2%
KR KROGER COMPANY 0.1%
Value ($000) $239 Shares 4,788 Est. Cost $42.39 Unrealized +22.7%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $238 Shares 1,390 Est. Cost $135.72 Unrealized +15.8%
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $238 Shares 692 Est. Cost $293.72 Unrealized +11.5%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $235 Shares 4,381 Est. Cost $53.53 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $233 Shares 1,512 Est. Cost $158.05 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $232 Shares 3,648 Est. Cost $56.70 Unrealized +3.9%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $229 Shares 1,878 Est. Cost $113.97 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 0.1%
Value ($000) $227 Shares 267 Est. Cost $773.82 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $227 Shares 2,356 Est. Cost $95.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%
Value ($000) $226 Shares 1,149 Est. Cost $193.07 Unrealized 0.0%
IYK ISHARES U S CONSUMER STAPLES ETF 0.1%
Value ($000) $224 Shares 3,401 Est. Cost $65.75 Unrealized
YUM YUM BRANDS INCORPORATED 0.1%
Value ($000) $222 Shares 1,677 Est. Cost $119.71 Unrealized +11.4%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $217 Shares 986 Est. Cost $221.35 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $217 Shares 12,481 Est. Cost $16.86 Unrealized
T AT&T INCORPORATED 0.1%
Value ($000) $217 Shares 11,330 Est. Cost $14.21 Unrealized +13.7%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $214 Shares 4,715 Est. Cost $43.11 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $213 Shares 7,803 Est. Cost $26.75 Unrealized
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.1%
Value ($000) $211 Shares 10,777 Est. Cost $17.27 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $211 Shares 1,328 Est. Cost $116.41 Unrealized +35.7%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $208 Shares 466 Est. Cost $423.77 Unrealized 0.0%
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $204 Shares 4,156 Est. Cost $42.64 Unrealized +10.5%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $203 Shares 4,272 Est. Cost $47.95 Unrealized -5.5%
PSX PHILLIPS 66 0.1%
Value ($000) $201 Shares 1,425 Est. Cost $134.98 Unrealized +3.4%
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $197 Shares 13,381 Est. Cost $14.58 Unrealized
NEW YORK CMNTY BANCORP INCORPORATED 0.1%
Value ($000) $188 Shares 58,334 Est. Cost $9.79 Unrealized
BNY MELLON STRATEGIC MUNS INCORPORATED 0.1%
Value ($000) $154 Shares 25,204 Est. Cost $5.86 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value ($000) $129 Shares 34,674 Est. Cost $3.55 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND 0.1%
Value ($000) $112 Shares 11,431 Est. Cost $9.76 Unrealized
BNY MELLON STRATEGIC MUN BD FD 0.1%
Value ($000) $101 Shares 16,925 Est. Cost $5.71 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.1%
Value ($000) $96 Shares 28,045 Est. Cost $3.31 Unrealized