LIFE LINE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002035872 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $264,054 (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR 37.1%

Value ($000) $97,939 Shares 1,066,878 Est. Cost $91.61 Unrealized —

IVV ISHARES TR 19.6%

Value ($000) $51,670 Shares 98,282 Est. Cost $479.45 Unrealized —

QQQ INVESCO QQQ TR 16.9%

Value ($000) $44,671 Shares 100,607 Est. Cost $443.22 Unrealized —

VLUE ISHARES TR 9.2%

Value ($000) $24,297 Shares 224,330 Est. Cost $108.31 Unrealized —

IWM ISHARES TR 4.6%

Value ($000) $12,025 Shares 57,180 Est. Cost $210.30 Unrealized —

IJR ISHARES TR 4.4%

Value ($000) $11,641 Shares 105,326 Est. Cost $110.52 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $9,698 Shares 458,522 Est. Cost $21.15 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value ($000) $1,369 Shares 22,054 Est. Cost $62.06 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $1,273 Shares 13,452 Est. Cost $98.88 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $859 Shares 5,226 Est. Cost $147.14 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.3%

Value ($000) $693 Shares 24,434 Est. Cost $27.32 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $670 Shares 1,987 Est. Cost $303.17 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $603 Shares 5,533 Est. Cost $110.48 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $591 Shares 11,742 Est. Cost $50.24 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $568 Shares 11,471 Est. Cost $49.44 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $558 Shares 4,851 Est. Cost $106.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $444 Shares 6,742 Est. Cost $62.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $434 Shares 8,593 Est. Cost $50.23 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $424 Shares 4,333 Est. Cost $99.12 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $414 Shares 4,370 Est. Cost $96.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $407 Shares 7,011 Est. Cost $58.33 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $357 Shares 7,176 Est. Cost $49.39 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $347 Shares 6,372 Est. Cost $54.40 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $319 Shares 13,863 Est. Cost $23.27 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $310 Shares 2,984 Est. Cost $103.79 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $306 Shares 3,629 Est. Cost $84.43 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $294 Shares 4,380 Est. Cost $63.70 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 1,539 Est. Cost $149.47 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $220 Shares 14,197 Est. Cost $7.39 Unrealized +52.5%

MINT PIMCO ETF TR 0.1%

Value ($000) $206 Shares 2,047 Est. Cost $99.80 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $200 Shares 3,882 Est. Cost $51.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,066,878	$97,939	37.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	98,282	$51,670	19.6%	$479.45	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	100,607	$44,671	16.9%	$443.22	—	UNIT SER 1	46090E103
VLUE	ISHARES TR	224,330	$24,297	9.2%	$108.31	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	57,180	$12,025	4.6%	$210.30	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	105,326	$11,641	4.4%	$110.52	—	CORE S&P SCP ETF	464287804
BKLN	INVESCO EXCH TRADED FD TR II	458,522	$9,698	3.7%	$21.15	—	SR LN ETF	46138G508
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,054	$1,369	0.5%	$62.06	—	SHS	315948109
TLT	ISHARES TR	13,452	$1,273	0.5%	$98.88	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	5,226	$859	0.3%	$147.14	—	MSCI USA QLT FCT	46432F339
UUP	INVESCO DB US DLR INDEX TR	24,434	$693	0.3%	$27.32	—	BULLISH FD	46141D203
IWF	ISHARES TR	1,987	$670	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	5,533	$603	0.2%	$110.48	—	IBOXX INV CP ETF	464287242
USFR	WISDOMTREE TR	11,742	$591	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
VUSB	VANGUARD BD INDEX FDS	11,471	$568	0.2%	$49.44	—	VANGUARD ULTRA	92203C303
ESGU	ISHARES TR	4,851	$558	0.2%	$106.45	—	ESG AWR MSCI USA	46435G425
SPLV	INVESCO EXCH TRADED FD TR II	6,742	$444	0.2%	$62.72	—	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	8,593	$434	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	4,333	$424	0.2%	$99.12	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	4,370	$414	0.2%	$96.39	—	7-10 YR TRSY BD	464287440
VGSH	VANGUARD SCOTTSDALE FDS	7,011	$407	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
PULS	PGIM ETF TR	7,176	$357	0.1%	$49.39	—	PGIM ULTRA SH BD	69344A107
EFV	ISHARES TR	6,372	$347	0.1%	$54.40	—	EAFE VALUE ETF	464288877
SUSC	ISHARES TR	13,863	$319	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
EFG	ISHARES TR	2,984	$310	0.1%	$103.79	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	3,629	$306	0.1%	$84.43	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	4,380	$294	0.1%	$63.70	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	1,539	$251	0.1%	$149.47	—	VALUE ETF	922908744
HIMS	HIMS & HERS HEALTH INC	14,197	$220	0.1%	$7.39	+52.5%	COM CL A	433000106
MINT	PIMCO ETF TR	2,047	$206	0.1%	$99.80	—	ENHAN SHRT MA AC	72201R833
IEMG	ISHARES INC	3,882	$200	0.1%	$51.60	—	CORE MSCI EMKT	46434G103