Merkkuri Wealth Advisors LLC Diversified Active

Location: Hicksville, NY

CIK: 0002040317 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Oct 23, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (79)

SCHD SCHWAB STRATEGIC TR 8.2%
Value $8.862M Shares 113,969 Share Price $77.76 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
SPY SPDR S&P 500 ETF TR 5.5%
Value $5.982M Shares 10,991 Share Price $544.23 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 5.3%
Value $5.762M Shares 12,025 Share Price $479.15 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
SPYM SPDR SER TR 5.0%
Value $5.388M Shares 84,170 Share Price $64.01 Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%
IEFA ISHARES TR 4.8%
Value $5.236M Shares 72,078 Share Price $72.64 Est. Cost/Share $73.59 Unrealized @ Report Date -1.3%
IVV ISHARES TR 4.3%
Value $4.701M Shares 8,590 Share Price $547.27 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%
FBND FIDELITY MERRIMACK STR TR 3.7%
Value $4.001M Shares 89,054 Share Price $44.93 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value $3.72M Shares 22,644 Share Price $164.29 Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%
IUSG ISHARES TR 3.4%
Value $3.713M Shares 29,123 Share Price $127.48 Est. Cost/Share $119.28 Unrealized @ Report Date +6.9%
JEPI J P MORGAN EXCHANGE TRADED F 3.1%
Value $3.373M Shares 59,501 Share Price $56.68 Est. Cost/Share $56.56 Unrealized @ Report Date +0.2%
AGG ISHARES TR 2.5%
Value $2.669M Shares 27,491 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
IJH ISHARES TR 2.3%
Value $2.464M Shares 42,112 Share Price $58.52 Est. Cost/Share $58.75 Unrealized @ Report Date -0.4%
IEMG ISHARES INC 2.0%
Value $2.148M Shares 40,116 Share Price $53.53 Est. Cost/Share $52.73 Unrealized @ Report Date +1.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 1.6%
Value $1.74M Shares 28,864 Share Price $60.28 Est. Cost/Share $57.76 Unrealized @ Report Date +4.4%
AVUV AMERICAN CENTY ETF TR 1.6%
Value $1.72M Shares 19,173 Share Price $89.72 Est. Cost/Share $90.57 Unrealized @ Report Date -0.9%
ESGU ISHARES TR 1.6%
Value $1.706M Shares 14,298 Share Price $119.33 Est. Cost/Share $114.86 Unrealized @ Report Date +3.9%
FTHI FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.705M Shares 75,885 Share Price $22.47 Est. Cost/Share $22.31 Unrealized @ Report Date +0.7%
IUSB ISHARES TR 1.6%
Value $1.688M Shares 37,329 Share Price $45.22 Est. Cost/Share $44.97 Unrealized @ Report Date +0.6%
DGRO ISHARES TR 1.4%
Value $1.567M Shares 27,204 Share Price $57.61 Est. Cost/Share $57.12 Unrealized @ Report Date +0.9%
XLE SELECT SECTOR SPDR TR 1.4%
Value $1.562M Shares 17,140 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
IYH ISHARES TR 1.4%
Value $1.553M Shares 25,348 Share Price $61.27 Est. Cost/Share $60.16 Unrealized @ Report Date +1.8%
EFG ISHARES TR 1.4%
Value $1.508M Shares 14,741 Share Price $102.32 Est. Cost/Share $102.22 Unrealized @ Report Date +0.1%
VNLA JANUS DETROIT STR TR 1.3%
Value $1.441M Shares 29,677 Share Price $48.54 Est. Cost/Share $48.39 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 1.3%
Value $1.385M Shares 7,164 Share Price $193.27 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
IJK ISHARES TR 1.3%
Value $1.381M Shares 15,673 Share Price $88.11 Est. Cost/Share $88.39 Unrealized @ Report Date -0.3%
MOAT VANECK ETF TRUST 1.3%
Value $1.375M Shares 15,874 Share Price $86.61 Est. Cost/Share $86.89 Unrealized @ Report Date -0.3%
FDEM FIDELITY COVINGTON TRUST 1.3%
Value $1.368M Shares 53,460 Share Price $25.60 Est. Cost/Share $25.36 Unrealized @ Report Date +0.9%
QUAL ISHARES TR 1.2%
Value $1.349M Shares 7,898 Share Price $170.78 Est. Cost/Share $164.20 Unrealized @ Report Date +4.0%
IYJ ISHARES TR 1.2%
Value $1.338M Shares 11,202 Share Price $119.45 Est. Cost/Share $121.86 Unrealized @ Report Date -2.0%
IVW ISHARES TR 1.2%
Value $1.309M Shares 14,135 Share Price $92.58 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.296M Shares 22,977 Share Price $56.42 Est. Cost/Share $54.75 Unrealized @ Report Date +3.0%
IYW ISHARES TR 1.1%
Value $1.226M Shares 8,147 Share Price $150.51 Est. Cost/Share $138.20 Unrealized @ Report Date +8.9%
EFV ISHARES TR 1.1%
Value $1.213M Shares 22,871 Share Price $53.04 Est. Cost/Share $54.36 Unrealized @ Report Date -2.4%
DYNF BLACKROCK ETF TRUST 1.0%
Value $1.116M Shares 23,762 Share Price $46.95 Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%
AAPL APPLE INC 0.9%
Value $975K Shares 4,640 Share Price $210.12 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%
MSFT MICROSOFT CORP 0.8%
Value $878K Shares 1,963 Share Price $447.35 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
HEFA ISHARES TR 0.7%
Value $813K Shares 22,860 Share Price $35.56 Est. Cost/Share $35.09 Unrealized @ Report Date +1.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $735K Shares 12,327 Share Price $59.60 Est. Cost/Share $59.70 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.6%
Value $683K Shares 3,724 Share Price $183.44 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $678K Shares 12,380 Share Price $54.75 Est. Cost/Share $54.67 Unrealized @ Report Date +0.1%
GLDM WORLD GOLD TR 0.6%
Value $656K Shares 14,226 Share Price $46.09 Est. Cost/Share $46.34 Unrealized @ Report Date -0.5%
IAGG ISHARES TR 0.6%
Value $651K Shares 13,034 Share Price $49.92 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
MUB ISHARES TR 0.6%
Value $618K Shares 5,800 Share Price $106.56 Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%
IWY ISHARES TR 0.5%
Value $579K Shares 2,699 Share Price $214.53 Est. Cost/Share $199.29 Unrealized @ Report Date +7.6%
VTEB VANGUARD MUN BD FDS 0.5%
Value $564K Shares 11,249 Share Price $50.12 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
IVE ISHARES TR 0.5%
Value $559K Shares 3,070 Share Price $182.07 Est. Cost/Share $182.13 Unrealized @ Report Date -0.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value $552K Shares 7,200 Share Price $76.71 Est. Cost/Share $76.30 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.5%
Value $550K Shares 4,774 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value $547K Shares 14,422 Share Price $37.93 Est. Cost/Share $37.94 Unrealized @ Report Date -0.0%
IWL ISHARES TR 0.5%
Value $516K Shares 3,848 Share Price $133.98 Est. Cost/Share $127.80 Unrealized @ Report Date +4.8%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $511K Shares 7,866 Share Price $64.95 Est. Cost/Share $64.75 Unrealized @ Report Date +0.3%
MBB ISHARES TR 0.5%
Value $504K Shares 5,485 Share Price $91.81 Est. Cost/Share $91.08 Unrealized @ Report Date +0.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $502K Shares 10,439 Share Price $48.05 Est. Cost/Share $48.00 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.5%
Value $501K Shares 2,746 Share Price $182.34 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
VGT VANGUARD WORLD FD 0.4%
Value $446K Shares 773 Share Price $577.04 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
EMXC ISHARES INC 0.4%
Value $438K Shares 7,404 Share Price $59.22 Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $420K Shares 17,182 Share Price $24.45 Est. Cost/Share $24.41 Unrealized @ Report Date +0.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $396K Shares 1,752 Share Price $226.28 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $388K Shares 20,711 Share Price $18.74 Est. Cost/Share $18.71 Unrealized @ Report Date +0.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $373K Shares 8,187 Share Price $45.58 * Est. Cost/Share $22.66 Unrealized @ Report Date +0.6%
PAVE GLOBAL X FDS 0.3%
Value $369K Shares 9,962 Share Price $37.02 Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $364K Shares 4,557 Share Price $79.94 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 0.3%
Value $314K Shares 712 Share Price $441.57 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
EFA ISHARES TR 0.3%
Value $293K Shares 3,737 Share Price $78.34 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%
VOO VANGUARD INDEX FDS 0.3%
Value $291K Shares 581 Share Price $500.18 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%
USMV ISHARES TR 0.3%
Value $281K Shares 3,343 Share Price $83.98 Est. Cost/Share $82.40 Unrealized @ Report Date +1.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $280K Shares 6,891 Share Price $40.63 Est. Cost/Share $40.66 Unrealized @ Report Date -0.1%
GLD SPDR GOLD TR 0.3%
Value $273K Shares 1,270 Share Price $215.01 Est. Cost/Share $216.29 Unrealized @ Report Date -0.6%
TLT ISHARES TR 0.2%
Value $264K Shares 2,876 Share Price $91.82 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $253K Shares 19,070 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $250K Shares 5,442 Share Price $45.90 Est. Cost/Share $46.11 Unrealized @ Report Date -0.9%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $247K Shares 13,138 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $246K Shares 13,049 Share Price $18.82 Est. Cost/Share $18.45 Unrealized @ Report Date +2.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $245K Shares 2,612 Share Price $93.81 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
IGV ISHARES TR 0.2%
Value $237K Shares 2,731 Share Price $86.91 Est. Cost/Share $82.14 Unrealized @ Report Date +5.8%
SJB PROSHARES TR 0.2%
Value $236K Shares 13,940 Share Price $16.94 Est. Cost/Share $17.23 Unrealized @ Report Date -1.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $217K Shares 9,081 Share Price $23.91 Est. Cost/Share $24.22 Unrealized @ Report Date -1.3%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $217K Shares 12,490 Share Price $17.36 Est. Cost/Share $17.26 Unrealized @ Report Date +0.6%
ARKK ARK ETF TR 0.2%
Value $212K Shares 4,823 Share Price $43.96 Est. Cost/Share $44.66 Unrealized @ Report Date -1.6%