Merkkuri Wealth Advisors LLC Diversified Active

CIK: 0002040317 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $108,685 (100.0% shares, 0.0% debt)

Holdings (79)

SCHD SCHWAB STRATEGIC TR 8.2%
Value ($000) $8,862 Shares 113,969 Est. Cost $77.76 Unrealized —
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $5,982 Shares 10,991 Est. Cost $544.23 Unrealized —
QQQ INVESCO QQQ TR 5.3%
Value ($000) $5,762 Shares 12,025 Est. Cost $479.15 Unrealized —
SPYM SPDR SER TR 5.0%
Value ($000) $5,388 Shares 84,170 Est. Cost $64.01 Unrealized —
IEFA ISHARES TR 4.8%
Value ($000) $5,236 Shares 72,078 Est. Cost $72.64 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $4,701 Shares 8,590 Est. Cost $547.27 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.7%
Value ($000) $4,001 Shares 89,054 Est. Cost $44.93 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $3,720 Shares 22,644 Est. Cost $164.29 Unrealized —
IUSG ISHARES TR 3.4%
Value ($000) $3,713 Shares 29,123 Est. Cost $127.48 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $3,373 Shares 59,501 Est. Cost $56.68 Unrealized —
AGG ISHARES TR 2.5%
Value ($000) $2,669 Shares 27,491 Est. Cost $97.07 Unrealized —
IJH ISHARES TR 2.3%
Value ($000) $2,464 Shares 42,112 Est. Cost $58.52 Unrealized —
IEMG ISHARES INC 2.0%
Value ($000) $2,148 Shares 40,116 Est. Cost $53.53 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 1.6%
Value ($000) $1,740 Shares 28,864 Est. Cost $60.28 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,720 Shares 19,173 Est. Cost $89.72 Unrealized —
ESGU ISHARES TR 1.6%
Value ($000) $1,706 Shares 14,298 Est. Cost $119.33 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,705 Shares 75,885 Est. Cost $22.47 Unrealized —
IUSB ISHARES TR 1.6%
Value ($000) $1,688 Shares 37,329 Est. Cost $45.22 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $1,567 Shares 27,204 Est. Cost $57.61 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,562 Shares 17,140 Est. Cost $91.15 Unrealized —
IYH ISHARES TR 1.4%
Value ($000) $1,553 Shares 25,348 Est. Cost $61.27 Unrealized —
EFG ISHARES TR 1.4%
Value ($000) $1,508 Shares 14,741 Est. Cost $102.32 Unrealized —
VNLA JANUS DETROIT STR TR 1.3%
Value ($000) $1,441 Shares 29,677 Est. Cost $48.54 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,385 Shares 7,164 Est. Cost $183.70 Unrealized 0.0%
IJK ISHARES TR 1.3%
Value ($000) $1,381 Shares 15,673 Est. Cost $88.11 Unrealized —
MOAT VANECK ETF TRUST 1.3%
Value ($000) $1,375 Shares 15,874 Est. Cost $86.61 Unrealized —
FDEM FIDELITY COVINGTON TRUST 1.3%
Value ($000) $1,368 Shares 53,460 Est. Cost $25.60 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $1,349 Shares 7,898 Est. Cost $170.78 Unrealized —
IYJ ISHARES TR 1.2%
Value ($000) $1,338 Shares 11,202 Est. Cost $119.45 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $1,309 Shares 14,135 Est. Cost $92.58 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,296 Shares 22,977 Est. Cost $56.42 Unrealized —
IYW ISHARES TR 1.1%
Value ($000) $1,226 Shares 8,147 Est. Cost $150.51 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $1,213 Shares 22,871 Est. Cost $53.04 Unrealized —
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $1,116 Shares 23,762 Est. Cost $46.95 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $975 Shares 4,640 Est. Cost $185.12 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $878 Shares 1,963 Est. Cost $417.26 Unrealized 0.0%
HEFA ISHARES TR 0.7%
Value ($000) $813 Shares 22,860 Est. Cost $35.56 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $735 Shares 12,327 Est. Cost $59.60 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $683 Shares 3,724 Est. Cost $168.88 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $678 Shares 12,380 Est. Cost $54.75 Unrealized —
GLDM WORLD GOLD TR 0.6%
Value ($000) $656 Shares 14,226 Est. Cost $46.09 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $651 Shares 13,034 Est. Cost $49.92 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $618 Shares 5,800 Est. Cost $106.56 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $579 Shares 2,699 Est. Cost $214.53 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $564 Shares 11,249 Est. Cost $50.12 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $559 Shares 3,070 Est. Cost $182.07 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $552 Shares 7,200 Est. Cost $76.71 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $550 Shares 4,774 Est. Cost $110.09 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $547 Shares 14,422 Est. Cost $37.93 Unrealized —
IWL ISHARES TR 0.5%
Value ($000) $516 Shares 3,848 Est. Cost $133.98 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $511 Shares 7,866 Est. Cost $64.95 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $504 Shares 5,485 Est. Cost $91.81 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $502 Shares 10,439 Est. Cost $48.05 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $501 Shares 2,746 Est. Cost $167.35 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $446 Shares 773 Est. Cost $577.04 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $438 Shares 7,404 Est. Cost $59.22 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $420 Shares 17,182 Est. Cost $24.45 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $396 Shares 1,752 Est. Cost $226.28 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $388 Shares 20,711 Est. Cost $18.74 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $373 Shares 8,187 Est. Cost $45.58 Unrealized —
PAVE GLOBAL X FDS 0.3%
Value ($000) $369 Shares 9,962 Est. Cost $37.02 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $364 Shares 4,557 Est. Cost $79.94 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $314 Shares 712 Est. Cost $101.05 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $293 Shares 3,737 Est. Cost $78.34 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $291 Shares 581 Est. Cost $500.18 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $281 Shares 3,343 Est. Cost $83.98 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $280 Shares 6,891 Est. Cost $40.63 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $273 Shares 1,270 Est. Cost $215.01 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $264 Shares 2,876 Est. Cost $91.82 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $253 Shares 19,070 Est. Cost $13.29 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $250 Shares 5,442 Est. Cost $45.90 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $247 Shares 13,138 Est. Cost $18.81 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $246 Shares 13,049 Est. Cost $18.82 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $245 Shares 2,612 Est. Cost $93.81 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $237 Shares 2,731 Est. Cost $86.91 Unrealized —
SJB PROSHARES TR 0.2%
Value ($000) $236 Shares 13,940 Est. Cost $16.94 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $217 Shares 9,081 Est. Cost $23.91 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $217 Shares 12,490 Est. Cost $17.36 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $212 Shares 4,823 Est. Cost $43.96 Unrealized —