LIFE LINE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002035872 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $252,540 (100.0% shares, 0.0% debt)

Holdings (27)

TLT ISHARES TR 27.3%

Value ($000) $69,066 Shares 698,484 Est. Cost $98.88 Unrealized —

IWF ISHARES TR 18.3%

Value ($000) $46,126 Shares 152,145 Est. Cost $303.17 Unrealized —

BIL SPDR SER TR 17.9%

Value ($000) $45,262 Shares 495,258 Est. Cost $91.39 Unrealized —

IVV ISHARES TR 17.9%

Value ($000) $45,161 Shares 94,553 Est. Cost $477.63 Unrealized —

IEF ISHARES TR 13.8%

Value ($000) $34,795 Shares 360,982 Est. Cost $96.39 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,696 Shares 11,524 Est. Cost $147.14 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $945 Shares 2,308 Est. Cost $409.51 Unrealized —

USFR WISDOMTREE TR 0.4%

Value ($000) $942 Shares 18,757 Est. Cost $50.24 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $889 Shares 3,424 Est. Cost $259.53 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $865 Shares 5,516 Est. Cost $156.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $684 Shares 5,018 Est. Cost $136.39 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $562 Shares 11,374 Est. Cost $49.44 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $549 Shares 4,959 Est. Cost $110.66 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.2%

Value ($000) $544 Shares 20,085 Est. Cost $27.09 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $517 Shares 1,492 Est. Cost $293.72 Unrealized 0.0%

ESGU ISHARES TR 0.2%

Value ($000) $431 Shares 4,112 Est. Cost $104.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $426 Shares 8,480 Est. Cost $50.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $416 Shares 7,129 Est. Cost $58.33 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $415 Shares 6,626 Est. Cost $62.66 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $386 Shares 3,887 Est. Cost $99.25 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $353 Shares 15,165 Est. Cost $23.27 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $349 Shares 7,071 Est. Cost $49.39 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $283 Shares 1,894 Est. Cost $149.47 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $276 Shares 4,328 Est. Cost $63.66 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $273 Shares 727 Est. Cost $350.36 Unrealized 0.0%

MINT PIMCO ETF TR 0.1%

Value ($000) $202 Shares 2,020 Est. Cost $99.79 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $126 Shares 14,197 Est. Cost $7.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	698,484	$69,066	27.3%	$98.88	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	152,145	$46,126	18.3%	$303.17	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SER TR	495,258	$45,262	17.9%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	94,553	$45,161	17.9%	$477.63	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	360,982	$34,795	13.8%	$96.39	—	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	11,524	$1,696	0.7%	$147.14	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	2,308	$945	0.4%	$409.51	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	18,757	$942	0.4%	$50.24	—	FLOATNG RAT TREA	97717Y527
MGK	VANGUARD WORLD FD	3,424	$889	0.4%	$259.53	—	MEGA GRWTH IND	921910816
MTUM	ISHARES TR	5,516	$865	0.3%	$156.89	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	5,018	$684	0.3%	$136.39	—	SBI HEALTHCARE	81369Y209
VUSB	VANGUARD BD INDEX FDS	11,374	$562	0.2%	$49.44	—	VANGUARD ULTRA	92203C303
LQD	ISHARES TR	4,959	$549	0.2%	$110.66	—	IBOXX INV CP ETF	464287242
UUP	INVESCO DB US DLR INDEX TR	20,085	$544	0.2%	$27.09	—	BULLISH FD	46141D203
HD	HOME DEPOT INC	1,492	$517	0.2%	$293.72	0.0%	COM	437076102
ESGU	ISHARES TR	4,112	$431	0.2%	$104.92	—	ESG AWR MSCI USA	46435G425
JPST	J P MORGAN EXCHANGE TRADED F	8,480	$426	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	7,129	$416	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
SPLV	INVESCO EXCH TRADED FD TR II	6,626	$415	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	3,887	$386	0.2%	$99.25	—	CORE US AGGBD ET	464287226
SUSC	ISHARES TR	15,165	$353	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
PULS	PGIM ETF TR	7,071	$349	0.1%	$49.39	—	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	1,894	$283	0.1%	$149.47	—	VALUE ETF	922908744
IDEV	ISHARES TR	4,328	$276	0.1%	$63.66	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	727	$273	0.1%	$350.36	0.0%	COM	594918104
MINT	PIMCO ETF TR	2,020	$202	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
HIMS	HIMS & HERS HEALTH INC	14,197	$126	0.1%	$7.39	0.0%	COM CL A	433000106