V2 Financial group LLC Diversified Active

CIK: 0002022843 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $110,967 (100.0% shares, 0.0% debt)

Holdings (56)

SPY SPDR S&P 500 ETF TR 47.1%
Value ($000) $52,302 Shares 131,965 Est. Cost $373.88 Unrealized —
MO ALTRIA GROUP INC 3.9%
Value ($000) $4,302 Shares 84,081 Est. Cost $29.61 Unrealized +2.7%
T AT&T INC 3.7%
Value ($000) $4,159 Shares 137,402 Est. Cost $15.89 Unrealized +1.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $3,877 Shares 1,253 Est. Cost $159.58 Unrealized -0.7%
TOTL SSGA ACTIVE ETF TR 3.4%
Value ($000) $3,808 Shares 78,978 Est. Cost $48.85 Unrealized —
XOM EXXON MOBIL CORP 2.4%
Value ($000) $2,638 Shares 47,258 Est. Cost $41.19 Unrealized +5.2%
MMM 3M CO 2.2%
Value ($000) $2,440 Shares 12,661 Est. Cost $117.52 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $2,316 Shares 17,382 Est. Cost $94.17 Unrealized +4.1%
VB VANGUARD INDEX FDS 2.0%
Value ($000) $2,171 Shares 10,141 Est. Cost $198.77 Unrealized —
WPC WP CAREY INC 1.8%
Value ($000) $2,051 Shares 28,986 Est. Cost $70.71 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,017 Shares 16,512 Est. Cost $117.34 Unrealized +6.6%
PHDG INVESCO ACTIVELY MANAGED ETF 1.8%
Value ($000) $1,946 Shares 57,693 Est. Cost $33.64 Unrealized —
BA BOEING CO 1.5%
Value ($000) $1,700 Shares 6,675 Est. Cost $192.22 Unrealized +15.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,538 Shares 6,525 Est. Cost $206.56 Unrealized +7.9%
IWM ISHARES TR 1.2%
Value ($000) $1,315 Shares 5,954 Est. Cost $208.81 Unrealized —
ED CONSOLIDATED EDISON INC 1.2%
Value ($000) $1,277 Shares 17,077 Est. Cost $59.14 Unrealized 0.0%
MTUM ISHARES TR 1.1%
Value ($000) $1,179 Shares 7,332 Est. Cost $161.29 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,061 Shares 9,091 Est. Cost $114.40 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $946 Shares 13,843 Est. Cost $67.45 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $870 Shares 1,831 Est. Cost $483.11 Unrealized -3.2%
VRP INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $863 Shares 33,387 Est. Cost $25.85 Unrealized —
IHI ISHARES TR 0.8%
Value ($000) $859 Shares 2,600 Est. Cost $327.30 Unrealized —
IYH ISHARES TR 0.7%
Value ($000) $757 Shares 3,000 Est. Cost $245.91 Unrealized —
CRM SALESFORCE COM INC 0.7%
Value ($000) $757 Shares 3,571 Est. Cost $240.26 Unrealized -8.5%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $744 Shares 3,600 Est. Cost $194.64 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $707 Shares 343 Est. Cost $83.49 Unrealized +17.3%
WMT WALMART INC 0.6%
Value ($000) $677 Shares 4,982 Est. Cost $44.78 Unrealized -3.3%
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $674 Shares 4,800 Est. Cost $137.22 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $657 Shares 19,301 Est. Cost $32.25 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $610 Shares 295 Est. Cost $83.74 Unrealized +17.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $571 Shares 4,300 Est. Cost $130.02 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $551 Shares 1,870 Est. Cost $272.24 Unrealized -1.8%
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $536 Shares 3,010 Est. Cost $173.92 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $529 Shares 3,150 Est. Cost $160.78 Unrealized —
IYY ISHARES TR 0.5%
Value ($000) $529 Shares 5,300 Est. Cost $94.32 Unrealized —
PAVE GLOBAL X FDS 0.5%
Value ($000) $527 Shares 21,034 Est. Cost $22.54 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $524 Shares 10,139 Est. Cost $37.86 Unrealized +7.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $517 Shares 5,250 Est. Cost $91.80 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $490 Shares 7,658 Est. Cost $62.79 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $416 Shares 4,000 Est. Cost $94.72 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $362 Shares 2,200 Est. Cost $127.53 Unrealized +10.4%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $356 Shares 2,700 Est. Cost $136.88 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value ($000) $355 Shares 4,800 Est. Cost $68.55 Unrealized —
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $354 Shares 1,200 Est. Cost $275.18 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $354 Shares 9,762 Est. Cost $28.58 Unrealized -1.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $349 Shares 4,250 Est. Cost $82.19 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $297 Shares 4,671 Est. Cost $45.62 Unrealized +1.4%
XSW SPDR SER TR 0.3%
Value ($000) $283 Shares 1,800 Est. Cost $154.10 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $271 Shares 850 Est. Cost $313.74 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $269 Shares 1,200 Est. Cost $211.84 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $249 Shares 683 Est. Cost $344.59 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $216 Shares 2,500 Est. Cost $86.38 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $215 Shares 1,619 Est. Cost $123.21 Unrealized +5.2%
IYK ISHARES TR 0.2%
Value ($000) $212 Shares 1,200 Est. Cost $173.41 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $211 Shares 2,000 Est. Cost $105.69 Unrealized —
IHF ISHARES TR 0.2%
Value ($000) $201 Shares 800 Est. Cost $251.77 Unrealized —