LIFE LINE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002035872 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $264,685 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 16.1%

Value ($000) $42,717 Shares 78,061 Est. Cost $479.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 14.5%

Value ($000) $38,371 Shares 1,823,719 Est. Cost $21.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 14.5%

Value ($000) $38,292 Shares 916,079 Est. Cost $41.80 Unrealized —

TLT ISHARES TR 14.5%

Value ($000) $38,261 Shares 416,882 Est. Cost $92.01 Unrealized —

IWF ISHARES TR 10.1%

Value ($000) $26,759 Shares 73,410 Est. Cost $362.85 Unrealized —

QUAL ISHARES TR 9.7%

Value ($000) $25,763 Shares 150,873 Est. Cost $169.94 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 9.3%

Value ($000) $24,608 Shares 378,874 Est. Cost $64.91 Unrealized —

AGG ISHARES TR 9.0%

Value ($000) $23,921 Shares 246,426 Est. Cost $97.11 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $1,157 Shares 22,054 Est. Cost $62.06 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $588 Shares 6,412 Est. Cost $91.61 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $577 Shares 11,470 Est. Cost $50.24 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $576 Shares 11,627 Est. Cost $49.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $440 Shares 8,708 Est. Cost $50.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $411 Shares 7,084 Est. Cost $58.33 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $402 Shares 3,749 Est. Cost $110.48 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $397 Shares 3,324 Est. Cost $106.45 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $362 Shares 7,278 Est. Cost $49.40 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $297 Shares 13,055 Est. Cost $23.27 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $292 Shares 4,456 Est. Cost $63.73 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $287 Shares 14,197 Est. Cost $7.39 Unrealized +125.1%

MINT PIMCO ETF TR 0.1%

Value ($000) $209 Shares 2,074 Est. Cost $99.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,061	$42,717	16.1%	$479.45	—	CORE S&P500 ETF	464287200
BKLN	INVESCO EXCH TRADED FD TR II	1,823,719	$38,371	14.5%	$21.07	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	916,079	$38,292	14.5%	$41.80	—	BLACKSTONE SENR	78467V608
TLT	ISHARES TR	416,882	$38,261	14.5%	$92.01	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	73,410	$26,759	10.1%	$362.85	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	150,873	$25,763	9.7%	$169.94	—	MSCI USA QLT FCT	46432F339
SPLV	INVESCO EXCH TRADED FD TR II	378,874	$24,608	9.3%	$64.91	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	246,426	$23,921	9.0%	$97.11	—	CORE US AGGBD ET	464287226
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,054	$1,157	0.4%	$62.06	—	SHS	315948109
BIL	SPDR SER TR	6,412	$588	0.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
USFR	WISDOMTREE TR	11,470	$577	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
VUSB	VANGUARD BD INDEX FDS	11,627	$576	0.2%	$49.44	—	VANGUARD ULTRA	92203C303
JPST	J P MORGAN EXCHANGE TRADED F	8,708	$440	0.2%	$50.24	—	ULTRA SHRT INC	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	7,084	$411	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
LQD	ISHARES TR	3,749	$402	0.2%	$110.48	—	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	3,324	$397	0.1%	$106.45	—	ESG AWR MSCI USA	46435G425
PULS	PGIM ETF TR	7,278	$362	0.1%	$49.40	—	PGIM ULTRA SH BD	69344A107
SUSC	ISHARES TR	13,055	$297	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
IDEV	ISHARES TR	4,456	$292	0.1%	$63.73	—	CORE MSCI INTL	46435G326
HIMS	HIMS & HERS HEALTH INC	14,197	$287	0.1%	$7.39	+125.1%	COM CL A	433000106
MINT	PIMCO ETF TR	2,074	$209	0.1%	$99.81	—	ENHAN SHRT MA AC	72201R833