Investment Planning Advisors, Inc. Diversified Active

CIK: 0002024049 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $195,977 (100.0% shares, 0.0% debt)

Holdings (59)

SPYM SPDR SER TR 12.1%
Value ($000) $23,676 Shares 369,935 Est. Cost $64.00 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 6.9%
Value ($000) $13,437 Shares 145,076 Est. Cost $92.62 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $12,657 Shares 64,212 Est. Cost $197.11 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 6.5%
Value ($000) $12,650 Shares 123,079 Est. Cost $102.78 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 6.4%
Value ($000) $12,633 Shares 568,531 Est. Cost $22.22 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $9,978 Shares 160,001 Est. Cost $62.36 Unrealized —
FBND FIDELITY MERRIMACK STR TR 4.9%
Value ($000) $9,514 Shares 211,747 Est. Cost $44.93 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 4.1%
Value ($000) $7,954 Shares 246,626 Est. Cost $32.25 Unrealized —
SPAB SPDR SER TR 3.9%
Value ($000) $7,730 Shares 308,093 Est. Cost $25.09 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 3.8%
Value ($000) $7,394 Shares 251,138 Est. Cost $29.44 Unrealized —
FRDM EA SERIES TRUST 3.2%
Value ($000) $6,368 Shares 180,291 Est. Cost $35.32 Unrealized —
BINC BLACKROCK ETF TRUST II 3.2%
Value ($000) $6,219 Shares 119,130 Est. Cost $52.20 Unrealized —
SPSM SPDR SER TR 2.9%
Value ($000) $5,643 Shares 135,887 Est. Cost $41.53 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $5,564 Shares 122,386 Est. Cost $45.46 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $5,448 Shares 107,954 Est. Cost $50.47 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,884 Shares 81,284 Est. Cost $60.08 Unrealized —
VXF VANGUARD INDEX FDS 2.3%
Value ($000) $4,542 Shares 26,910 Est. Cost $168.79 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,793 Shares 66,919 Est. Cost $56.68 Unrealized —
SPMD SPDR SER TR 1.8%
Value ($000) $3,586 Shares 69,907 Est. Cost $51.30 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $2,328 Shares 21,847 Est. Cost $106.55 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.1%
Value ($000) $2,093 Shares 153,081 Est. Cost $13.67 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,040 Shares 39,949 Est. Cost $51.06 Unrealized —
SPTM SPDR SER TR 1.0%
Value ($000) $1,978 Shares 29,810 Est. Cost $66.35 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,855 Shares 33,418 Est. Cost $55.50 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,707 Shares 33,893 Est. Cost $50.38 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.8%
Value ($000) $1,514 Shares 183,057 Est. Cost $8.27 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,105 Shares 9,809 Est. Cost $112.62 Unrealized —
WRB BERKLEY W R CORP 0.6%
Value ($000) $1,079 Shares 13,731 Est. Cost $51.01 Unrealized 0.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,065 Shares 21,384 Est. Cost $49.79 Unrealized —
— COHEN & STEERS REIT & PFD & 0.5%
Value ($000) $928 Shares 45,546 Est. Cost $20.37 Unrealized —
CSB VICTORY PORTFOLIOS II 0.5%
Value ($000) $924 Shares 17,287 Est. Cost $53.44 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $842 Shares 26,681 Est. Cost $31.55 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $783 Shares 2,493 Est. Cost $314.21 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $749 Shares 27,841 Est. Cost $26.92 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $741 Shares 4,059 Est. Cost $182.53 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $708 Shares 4,308 Est. Cost $164.30 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $707 Shares 2,644 Est. Cost $267.51 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $688 Shares 8,186 Est. Cost $84.04 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $629 Shares 2,985 Est. Cost $185.12 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $599 Shares 23,563 Est. Cost $25.42 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $577 Shares 11,420 Est. Cost $50.53 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $539 Shares 12,899 Est. Cost $41.80 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $520 Shares 3,046 Est. Cost $170.76 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $501 Shares 916 Est. Cost $547.23 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $466 Shares 10,213 Est. Cost $45.58 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $464 Shares 3,135 Est. Cost $147.92 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $457 Shares 4,374 Est. Cost $104.55 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $457 Shares 8,636 Est. Cost $52.95 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $440 Shares 2,416 Est. Cost $167.35 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $370 Shares 7,118 Est. Cost $52.01 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $367 Shares 8,013 Est. Cost $45.75 Unrealized —
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $349 Shares 5,750 Est. Cost $60.78 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $331 Shares 6,891 Est. Cost $47.98 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $278 Shares 2,246 Est. Cost $101.05 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $245 Shares 3,156 Est. Cost $71.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $242 Shares 542 Est. Cost $417.26 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 976 Est. Cost $241.98 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $205 Shares 3,224 Est. Cost $58.89 Unrealized 0.0%
LGLV SPDR SER TR 0.1%
Value ($000) $204 Shares 1,340 Est. Cost $152.57 Unrealized —