Merkkuri Wealth Advisors LLC Diversified Active

CIK: 0002040317 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $126,722 (100.0% shares, 0.0% debt)

Holdings (83)

SCHD SCHWAB US DIVIDEND EQUITY ETF 8.1%
Value ($000) $10,250 Shares 121,255 Est. Cost $78.17 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 5.1%
Value ($000) $6,408 Shares 94,922 Est. Cost $64.41 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 4.9%
Value ($000) $6,224 Shares 10,847 Est. Cost $544.23 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 4.9%
Value ($000) $6,168 Shares 79,030 Est. Cost $73.12 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 4.6%
Value ($000) $5,810 Shares 11,903 Est. Cost $479.15 Unrealized —
FBND FIDELITY TOTAL BOND ETF 3.8%
Value ($000) $4,875 Shares 104,304 Est. Cost $45.19 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 3.3%
Value ($000) $4,179 Shares 31,682 Est. Cost $127.84 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.2%
Value ($000) $4,115 Shares 7,133 Est. Cost $547.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 3.2%
Value ($000) $4,003 Shares 22,345 Est. Cost $164.29 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 3.1%
Value ($000) $3,942 Shares 66,232 Est. Cost $56.97 Unrealized —
NVDA NVIDIA CORPORATION COM 3.0%
Value ($000) $3,814 Shares 3,140 Est. Cost $114.21 Unrealized +3.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 2.6%
Value ($000) $3,254 Shares 32,131 Est. Cost $97.68 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 2.3%
Value ($000) $2,865 Shares 45,965 Est. Cost $58.84 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 1.9%
Value ($000) $2,406 Shares 51,060 Est. Cost $45.73 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $2,304 Shares 40,127 Est. Cost $53.53 Unrealized —
FTHI FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF 1.7%
Value ($000) $2,113 Shares 91,803 Est. Cost $22.57 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW 1.6%
Value ($000) $2,035 Shares 31,386 Est. Cost $60.65 Unrealized —
AVUV AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 1.5%
Value ($000) $1,892 Shares 19,717 Est. Cost $89.90 Unrealized —
IYH ISHARES US HEALTHCARE ETF 1.4%
Value ($000) $1,835 Shares 28,223 Est. Cost $61.65 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 1.4%
Value ($000) $1,831 Shares 31,831 Est. Cost $54.31 Unrealized —
DGRO ISHARES TRUST CORE DIVID GWTH 1.4%
Value ($000) $1,778 Shares 28,357 Est. Cost $57.82 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 1.4%
Value ($000) $1,736 Shares 35,399 Est. Cost $48.62 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 1.3%
Value ($000) $1,698 Shares 19,339 Est. Cost $90.77 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 1.3%
Value ($000) $1,689 Shares 12,637 Est. Cost $121.07 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 1.3%
Value ($000) $1,685 Shares 9,398 Est. Cost $172.14 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $1,671 Shares 17,456 Est. Cost $93.18 Unrealized —
FDEM FIDELITY EMERG MKTS MLTFT 1.3%
Value ($000) $1,651 Shares 61,031 Est. Cost $25.78 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 1.2%
Value ($000) $1,571 Shares 14,589 Est. Cost $102.32 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 1.2%
Value ($000) $1,539 Shares 15,874 Est. Cost $86.61 Unrealized —
DYNF BLACKROCK ETF TRUST US EQT FACTOR 1.2%
Value ($000) $1,534 Shares 31,007 Est. Cost $47.54 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 1.2%
Value ($000) $1,485 Shares 25,065 Est. Cost $56.65 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.1%
Value ($000) $1,444 Shares 15,711 Est. Cost $88.11 Unrealized —
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,377 Shares 7,389 Est. Cost $183.67 Unrealized -0.7%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 1.0%
Value ($000) $1,248 Shares 9,893 Est. Cost $119.33 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 1.0%
Value ($000) $1,214 Shares 8,006 Est. Cost $150.51 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,126 Shares 4,831 Est. Cost $186.58 Unrealized +19.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $961 Shares 2,233 Est. Cost $417.97 Unrealized +1.2%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.7%
Value ($000) $836 Shares 16,032 Est. Cost $46.77 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $810 Shares 4,109 Est. Cost $185.89 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.6%
Value ($000) $795 Shares 15,333 Est. Cost $50.21 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.6%
Value ($000) $734 Shares 12,263 Est. Cost $59.60 Unrealized —
EMXC ISHARES MSCI EMR MRK EX CHNA 0.6%
Value ($000) $724 Shares 11,855 Est. Cost $59.93 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.6%
Value ($000) $715 Shares 12,074 Est. Cost $54.75 Unrealized —
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.5%
Value ($000) $667 Shares 18,836 Est. Cost $35.56 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.5%
Value ($000) $667 Shares 8,471 Est. Cost $77.01 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $648 Shares 5,967 Est. Cost $106.62 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $625 Shares 3,735 Est. Cost $168.88 Unrealized -0.4%
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.5%
Value ($000) $608 Shares 14,501 Est. Cost $37.93 Unrealized —
MBB ISHARES TR MBS ETF 0.5%
Value ($000) $607 Shares 6,337 Est. Cost $92.35 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.5%
Value ($000) $595 Shares 2,702 Est. Cost $214.53 Unrealized —
— PIMCO DYNAMIC INCOME FD COM USD0.00001 0.5%
Value ($000) $590 Shares 29,119 Est. Cost $19.61 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.5%
Value ($000) $585 Shares 11,451 Est. Cost $50.14 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.5%
Value ($000) $578 Shares 12,159 Est. Cost $46.22 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $573 Shares 4,891 Est. Cost $110.09 Unrealized -0.1%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.4%
Value ($000) $567 Shares 7,901 Est. Cost $64.95 Unrealized —
IWL ISHARES TR RUS TOP 200 ETF 0.4%
Value ($000) $542 Shares 3,861 Est. Cost $133.98 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $513 Shares 10,379 Est. Cost $48.05 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $501 Shares 3,021 Est. Cost $167.29 Unrealized -0.3%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.4%
Value ($000) $456 Shares 2,022 Est. Cost $226.21 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.4%
Value ($000) $454 Shares 774 Est. Cost $577.04 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI 0.3%
Value ($000) $439 Shares 17,468 Est. Cost $24.46 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ETF 0.3%
Value ($000) $411 Shares 9,984 Est. Cost $37.02 Unrealized —
FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD 0.3%
Value ($000) $404 Shares 21,028 Est. Cost $18.75 Unrealized —
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.3%
Value ($000) $386 Shares 4,607 Est. Cost $79.98 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.3%
Value ($000) $337 Shares 3,767 Est. Cost $87.59 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%
Value ($000) $317 Shares 601 Est. Cost $501.09 Unrealized —
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $317 Shares 15,116 Est. Cost $18.23 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $313 Shares 3,737 Est. Cost $78.34 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $310 Shares 1,275 Est. Cost $215.01 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 0.2%
Value ($000) $296 Shares 7,053 Est. Cost $40.66 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.2%
Value ($000) $291 Shares 16,071 Est. Cost $17.53 Unrealized —
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value ($000) $285 Shares 321 Est. Cost $861.91 Unrealized 0.0%
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value ($000) $275 Shares 2,807 Est. Cost $91.82 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.2%
Value ($000) $269 Shares 19,070 Est. Cost $13.29 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.2%
Value ($000) $266 Shares 5,799 Est. Cost $45.90 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.2%
Value ($000) $263 Shares 13,338 Est. Cost $18.84 Unrealized —
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.2%
Value ($000) $253 Shares 2,619 Est. Cost $93.81 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value ($000) $242 Shares 2,652 Est. Cost $83.98 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.2%
Value ($000) $229 Shares 4,865 Est. Cost $46.98 Unrealized —
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.2%
Value ($000) $219 Shares 9,226 Est. Cost $23.91 Unrealized —
SJB PROSHARES SHORT HIGH YIELD 0.2%
Value ($000) $219 Shares 13,499 Est. Cost $16.94 Unrealized —
ARKK ARK ETF TRUST INNOVATION ETF 0.2%
Value ($000) $210 Shares 4,426 Est. Cost $43.96 Unrealized —
— OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $53 Shares 10,088 Est. Cost $5.24 Unrealized —