MINDSET WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0002044232 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $242,021 (100.0% shares, 0.0% debt)

Holdings (128)

NVDA NVIDIA CORPORATION 44.2%
Value ($000) $106,923 Shares 880,461 Est. Cost $118.07 Unrealized 0.0%
AAPL APPLE INC 21.8%
Value ($000) $52,868 Shares 226,901 Est. Cost $221.95 Unrealized 0.0%
CME CME GROUP INC 3.0%
Value ($000) $7,307 Shares 33,118 Est. Cost $196.43 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $4,991 Shares 26,785 Est. Cost $182.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,469 Shares 9,105 Est. Cost $245.13 Unrealized 0.0%
META META PLATFORMS INC 1.0%
Value ($000) $2,335 Shares 4,078 Est. Cost $512.12 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,210 Shares 13,322 Est. Cost $166.73 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $1,828 Shares 10,598 Est. Cost $158.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,779 Shares 4,134 Est. Cost $423.10 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $1,761 Shares 6,404 Est. Cost $267.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $1,576 Shares 36,846 Est. Cost $39.58 Unrealized 0.0%
OKE ONEOK INC NEW 0.6%
Value ($000) $1,459 Shares 16,008 Est. Cost $81.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,268 Shares 2,754 Est. Cost $442.18 Unrealized 0.0%
FNB F N B CORP 0.5%
Value ($000) $1,227 Shares 86,929 Est. Cost $13.66 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1,185 Shares 6,002 Est. Cost $178.69 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,074 Shares 1,212 Est. Cost $890.31 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,051 Shares 6,170 Est. Cost $143.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,001 Shares 6,103 Est. Cost $151.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $996 Shares 1,703 Est. Cost $548.30 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $955 Shares 7,884 Est. Cost $111.08 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $925 Shares 8,148 Est. Cost $112.96 Unrealized 0.0%
IRM IRON MTN INC DEL 0.4%
Value ($000) $898 Shares 7,561 Est. Cost $102.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $873 Shares 1,493 Est. Cost $516.36 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $870 Shares 1,124 Est. Cost $775.08 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $808 Shares 7,750 Est. Cost $96.90 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $758 Shares 6,924 Est. Cost $98.96 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $752 Shares 10,515 Est. Cost $70.59 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $752 Shares 4,499 Est. Cost $168.24 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $745 Shares 51,785 Est. Cost $14.39 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $742 Shares 2,837 Est. Cost $228.05 Unrealized 0.0%
QLD PROSHARES TR 0.3%
Value ($000) $706 Shares 7,010 Est. Cost $100.70 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $705 Shares 1,445 Est. Cost $487.95 Unrealized —
HUBB HUBBELL INC 0.3%
Value ($000) $697 Shares 1,628 Est. Cost $377.50 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $683 Shares 1,081 Est. Cost $560.34 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $674 Shares 17,973 Est. Cost $33.64 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $666 Shares 1,644 Est. Cost $352.64 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $661 Shares 2,041 Est. Cost $287.98 Unrealized 0.0%
— TEEKAY TANKERS LTD 0.3%
Value ($000) $652 Shares 11,192 Est. Cost $58.25 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $646 Shares 1,315 Est. Cost $465.56 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.3%
Value ($000) $642 Shares 1,542 Est. Cost $416.40 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $629 Shares 6,549 Est. Cost $84.45 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $606 Shares 12,079 Est. Cost $49.99 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $597 Shares 2,053 Est. Cost $52.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $595 Shares 3,502 Est. Cost $171.16 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $591 Shares 11,101 Est. Cost $46.78 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $585 Shares 2,830 Est. Cost $192.96 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $573 Shares 5,225 Est. Cost $99.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $547 Shares 3,405 Est. Cost $151.68 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $537 Shares 600 Est. Cost $164.40 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $529 Shares 3,591 Est. Cost $139.96 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $527 Shares 3,832 Est. Cost $127.20 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $522 Shares 7,670 Est. Cost $60.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $521 Shares 1,055 Est. Cost $461.72 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $520 Shares 587 Est. Cost $861.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $518 Shares 2,508 Est. Cost $188.34 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $499 Shares 2,000 Est. Cost $225.17 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $499 Shares 8,700 Est. Cost $52.14 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $496 Shares 1,432 Est. Cost $335.01 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $494 Shares 1,636 Est. Cost $286.51 Unrealized 0.0%
— ARISTA NETWORKS INC 0.2%
Value ($000) $487 Shares 1,270 Est. Cost $383.82 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $480 Shares 12,108 Est. Cost $38.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $464 Shares 2,100 Est. Cost $188.97 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $457 Shares 883 Est. Cost $548.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $454 Shares 2,154 Est. Cost $204.96 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $444 Shares 2,196 Est. Cost $202.36 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $437 Shares 1,118 Est. Cost $338.69 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $436 Shares 2,797 Est. Cost $141.02 Unrealized 0.0%
SSO PROSHARES TR 0.2%
Value ($000) $436 Shares 4,833 Est. Cost $90.17 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $435 Shares 7,550 Est. Cost $55.35 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $432 Shares 18,410 Est. Cost $24.89 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $428 Shares 1,328 Est. Cost $321.95 Unrealized —
GWW GRAINGER W W INC 0.2%
Value ($000) $423 Shares 407 Est. Cost $956.89 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $412 Shares 1,917 Est. Cost $204.45 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $402 Shares 3,430 Est. Cost $110.03 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $394 Shares 555 Est. Cost $66.88 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $386 Shares 4,012 Est. Cost $90.57 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $383 Shares 2,042 Est. Cost $164.24 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $383 Shares 2,889 Est. Cost $122.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $382 Shares 7,491 Est. Cost $45.53 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $382 Shares 5,317 Est. Cost $65.65 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $372 Shares 8,240 Est. Cost $40.86 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $367 Shares 4,069 Est. Cost $81.63 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $352 Shares 1,256 Est. Cost $284.07 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $342 Shares 1,249 Est. Cost $253.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $341 Shares 1,800 Est. Cost $172.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $334 Shares 1,929 Est. Cost $164.23 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $329 Shares 1,459 Est. Cost $225.76 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $328 Shares 698 Est. Cost $426.54 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $324 Shares 5,210 Est. Cost $62.11 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $322 Shares 4,130 Est. Cost $66.73 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $322 Shares 1,000 Est. Cost $313.17 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $319 Shares 14,545 Est. Cost $21.93 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $308 Shares 2,966 Est. Cost $103.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $292 Shares 855 Est. Cost $168.32 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $290 Shares 13,188 Est. Cost $18.78 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $290 Shares 3,736 Est. Cost $68.31 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $281 Shares 653 Est. Cost $376.44 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $277 Shares 3,165 Est. Cost $76.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $271 Shares 889 Est. Cost $266.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $269 Shares 2,225 Est. Cost $110.56 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $265 Shares 27,031 Est. Cost $8.37 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $262 Shares 790 Est. Cost $301.25 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $261 Shares 2,183 Est. Cost $119.70 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $254 Shares 1,000 Est. Cost $214.15 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $247 Shares 3,057 Est. Cost $72.48 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $240 Shares 1,873 Est. Cost $128.20 Unrealized —
OMER OMEROS CORP 0.1%
Value ($000) $239 Shares 60,125 Est. Cost $4.27 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $237 Shares 1,258 Est. Cost $167.93 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $236 Shares 745 Est. Cost $348.89 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $233 Shares 6,775 Est. Cost $37.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $231 Shares 2,000 Est. Cost $105.91 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $227 Shares 1,104 Est. Cost $190.88 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $222 Shares 438 Est. Cost $536.59 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $221 Shares 38,100 Est. Cost $6.07 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $217 Shares 3,428 Est. Cost $55.00 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $205 Shares 525 Est. Cost $327.83 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $204 Shares 5,912 Est. Cost $33.21 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 719 Est. Cost $283.16 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $200 Shares 2,500 Est. Cost $69.07 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $200 Shares 2,813 Est. Cost $15.69 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $171 Shares 10,634 Est. Cost $16.05 Unrealized —
CDZI CADIZ INC 0.1%
Value ($000) $124 Shares 41,000 Est. Cost $3.25 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $115 Shares 10,459 Est. Cost $10.09 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $108 Shares 67,400 Est. Cost $1.79 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $65 Shares 11,030 Est. Cost $5.02 Unrealized 0.0%
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $25 Shares 14,145 Est. Cost $1.78 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $25 Shares 20,817 Est. Cost $1.18 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $11 Shares 10,200 Est. Cost $1.06 Unrealized —