GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $431,684 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 49.2%

Value ($000) $212,269 Shares 405,813 Est. Cost $394.59 Unrealized —

GLD SPDR GOLD TR 24.8%

Value ($000) $107,011 Shares 520,176 Est. Cost $205.72 Unrealized —

XLK SELECT SECTOR SPDR TR 15.0%

Value ($000) $64,814 Shares 311,203 Est. Cost $208.27 Unrealized —

TLT ISHARES TR 9.1%

Value ($000) $39,473 Shares 417,178 Est. Cost $94.62 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $1,820 Shares 18,664 Est. Cost $87.65 Unrealized -0.9%

AAPL APPLE INC 0.4%

Value ($000) $1,763 Shares 10,284 Est. Cost $140.70 Unrealized +28.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $762 Shares 1,040 Est. Cost $477.01 Unrealized +48.2%

ACWI ISHARES TR 0.1%

Value ($000) $456 Shares 4,143 Est. Cost $92.34 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $440 Shares 565 Est. Cost $353.37 Unrealized +98.8%

IEF ISHARES TR 0.1%

Value ($000) $400 Shares 4,224 Est. Cost $94.66 Unrealized —

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $388 Shares 8,340 Est. Cost $31.40 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $356 Shares 846 Est. Cost $266.67 Unrealized +49.7%

IJH ISHARES TR 0.1%

Value ($000) $339 Shares 5,575 Est. Cost $119.66 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $287 Shares 1,592 Est. Cost $143.25 Unrealized +16.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $259 Shares 1,487 Est. Cost $151.91 Unrealized +3.9%

META META PLATFORMS INC 0.1%

Value ($000) $247 Shares 508 Est. Cost $443.21 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $233 Shares 555 Est. Cost $393.34 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value ($000) $222 Shares 1,053 Est. Cost $174.54 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $145 Shares 13,873 Est. Cost $10.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	405,813	$212,269	49.2%	$394.59	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	520,176	$107,011	24.8%	$205.72	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	311,203	$64,814	15.0%	$208.27	—	TECHNOLOGY	81369Y803
TLT	ISHARES TR	417,178	$39,473	9.1%	$94.62	—	20 YR TR BD ETF	464287432
RTX	RTX CORPORATION	18,664	$1,820	0.4%	$87.65	-0.9%	COM	75513E101
AAPL	APPLE INC	10,284	$1,763	0.4%	$140.70	+28.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,040	$762	0.2%	$477.01	+48.2%	COM	22160K105
ACWI	ISHARES TR	4,143	$456	0.1%	$92.34	—	MSCI ACWI ETF	464288257
LLY	ELI LILLY & CO	565	$440	0.1%	$353.37	+98.8%	COM	532457108
IEF	ISHARES TR	4,224	$400	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
SOXL	DIREXION SHS ETF TR	8,340	$388	0.1%	$31.40	—	DLY SCOND 3XBU	25459W458
MSFT	MICROSOFT CORP	846	$356	0.1%	$266.67	+49.7%	COM	594918104
IJH	ISHARES TR	5,575	$339	0.1%	$119.66	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,592	$287	0.1%	$143.25	+16.5%	COM	023135106
TXN	TEXAS INSTRS INC	1,487	$259	0.1%	$151.91	+3.9%	COM	882508104
META	META PLATFORMS INC	508	$247	0.1%	$443.21	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	555	$233	0.1%	$393.34	0.0%	CL B NEW	084670702
IWM	ISHARES TR	1,053	$222	0.1%	$174.54	—	RUSSELL 2000 ETF	464287655
—	PROSHARES TR	13,873	$145	0.0%	$10.48	—	ULTRAPRO SHT QQQ	74347G432