Valued Retirements, Inc. Diversified Active

CIK: 0002044874 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $72,566 (100.0% shares, 0.0% debt)

Holdings (81)

DFIV DIMENSIONAL ETF TRUST 6.8%
Value ($000) $4,947 Shares 129,914 Est. Cost $34.59 Unrealized —
QQQ INVESCO QQQ TR 6.6%
Value ($000) $4,799 Shares 9,833 Est. Cost $409.52 Unrealized —
XOM EXXON MOBIL CORP 6.4%
Value ($000) $4,649 Shares 39,662 Est. Cost $97.59 Unrealized +12.7%
RWJ INVESCO EXCH TRADED FD TR II 5.8%
Value ($000) $4,219 Shares 92,297 Est. Cost $41.28 Unrealized —
SYLD CAMBRIA ETF TR 5.0%
Value ($000) $3,612 Shares 49,913 Est. Cost $67.66 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $3,538 Shares 15,184 Est. Cost $183.43 Unrealized +21.0%
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $3,087 Shares 5,851 Est. Cost $450.55 Unrealized —
FDVV FIDELITY COVINGTON TRUST 3.9%
Value ($000) $2,815 Shares 55,579 Est. Cost $50.65 Unrealized —
EEMS ISHARES INC 3.1%
Value ($000) $2,240 Shares 35,109 Est. Cost $57.81 Unrealized —
IAU ISHARES GOLD TR 2.6%
Value ($000) $1,911 Shares 38,447 Est. Cost $39.03 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $1,891 Shares 35,678 Est. Cost $51.41 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $1,848 Shares 4,295 Est. Cost $350.36 Unrealized +20.8%
XMMO INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,209 Shares 10,047 Est. Cost $89.81 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $1,177 Shares 14,071 Est. Cost $75.35 Unrealized —
IHI ISHARES TR 1.6%
Value ($000) $1,135 Shares 19,163 Est. Cost $53.97 Unrealized —
QDF FLEXSHARES TR 1.5%
Value ($000) $1,078 Shares 15,028 Est. Cost $61.53 Unrealized —
EXPI EXP WORLD HLDGS INC 1.3%
Value ($000) $955 Shares 67,787 Est. Cost $13.26 Unrealized -5.4%
TIP ISHARES TR 1.3%
Value ($000) $930 Shares 8,422 Est. Cost $107.49 Unrealized —
IMTM ISHARES TR 1.2%
Value ($000) $904 Shares 22,384 Est. Cost $39.54 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $866 Shares 7,134 Est. Cost $95.58 Unrealized +23.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $858 Shares 4,605 Est. Cost $141.14 Unrealized +29.3%
IWP ISHARES TR 1.1%
Value ($000) $830 Shares 7,076 Est. Cost $108.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $798 Shares 4,028 Est. Cost $172.33 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $743 Shares 7,661 Est. Cost $84.87 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.0%
Value ($000) $725 Shares 35,581 Est. Cost $18.06 Unrealized —
PAVE GLOBAL X FDS 1.0%
Value ($000) $724 Shares 17,597 Est. Cost $34.46 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $706 Shares 1,840 Est. Cost $310.92 Unrealized —
NFRA FLEXSHARES TR 0.9%
Value ($000) $619 Shares 10,417 Est. Cost $53.50 Unrealized —
IRM IRON MTN INC DEL 0.9%
Value ($000) $618 Shares 5,198 Est. Cost $58.41 Unrealized +74.7%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $612 Shares 9,719 Est. Cost $56.14 Unrealized —
GUNR FLEXSHARES TR 0.8%
Value ($000) $611 Shares 14,801 Est. Cost $40.95 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.8%
Value ($000) $608 Shares 26,216 Est. Cost $22.12 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $599 Shares 11,736 Est. Cost $49.60 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $572 Shares 9,173 Est. Cost $58.63 Unrealized —
BX BLACKSTONE INC 0.8%
Value ($000) $553 Shares 3,611 Est. Cost $102.08 Unrealized +30.9%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $530 Shares 12,887 Est. Cost $38.45 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $527 Shares 9,979 Est. Cost $49.42 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $493 Shares 15,528 Est. Cost $30.49 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $487 Shares 850 Est. Cost $323.40 Unrealized +58.4%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $463 Shares 15,890 Est. Cost $26.35 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $449 Shares 3,597 Est. Cost $85.57 Unrealized +32.4%
SO SOUTHERN CO 0.6%
Value ($000) $447 Shares 4,953 Est. Cost $66.58 Unrealized +22.6%
IWR ISHARES TR 0.6%
Value ($000) $440 Shares 4,990 Est. Cost $77.73 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $439 Shares 3,707 Est. Cost $111.71 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $435 Shares 2,620 Est. Cost $134.88 Unrealized +23.6%
DBEF DBX ETF TR 0.6%
Value ($000) $422 Shares 10,053 Est. Cost $36.98 Unrealized —
IGM ISHARES TR 0.6%
Value ($000) $415 Shares 4,323 Est. Cost $146.51 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $403 Shares 4,773 Est. Cost $76.24 Unrealized —
RGLD ROYAL GOLD INC 0.6%
Value ($000) $403 Shares 2,871 Est. Cost $113.01 Unrealized +21.1%
IQDF FLEXSHARES TR 0.5%
Value ($000) $394 Shares 14,996 Est. Cost $23.28 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $366 Shares 1,664 Est. Cost $220.02 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $345 Shares 2,000 Est. Cost $151.43 Unrealized +4.3%
CCI CROWN CASTLE INC 0.5%
Value ($000) $335 Shares 2,820 Est. Cost $92.96 Unrealized +9.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $328 Shares 371 Est. Cost $575.10 Unrealized +54.8%
HDV ISHARES TR 0.4%
Value ($000) $308 Shares 2,616 Est. Cost $102.28 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $303 Shares 1,506 Est. Cost $200.86 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $289 Shares 5,103 Est. Cost $56.57 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $284 Shares 1,371 Est. Cost $185.01 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $278 Shares 805 Est. Cost $270.94 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $272 Shares 1,291 Est. Cost $149.31 Unrealized +37.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $264 Shares 4,953 Est. Cost $47.98 Unrealized -2.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $260 Shares 1,096 Est. Cost $213.42 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $259 Shares 525 Est. Cost $397.11 Unrealized +16.3%
SPYG SPDR SER TR 0.3%
Value ($000) $249 Shares 3,004 Est. Cost $73.15 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $245 Shares 4,631 Est. Cost $46.63 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $243 Shares 2,136 Est. Cost $96.81 Unrealized +16.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $242 Shares 686 Est. Cost $312.68 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $237 Shares 515 Est. Cost $393.34 Unrealized +12.4%
GOOG ALPHABET INC 0.3%
Value ($000) $230 Shares 1,378 Est. Cost $143.27 Unrealized +17.4%
WELL WELLTOWER INC 0.3%
Value ($000) $229 Shares 1,790 Est. Cost $113.83 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $228 Shares 2,158 Est. Cost $93.97 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $227 Shares 2,356 Est. Cost $86.67 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $225 Shares 2,076 Est. Cost $99.19 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $221 Shares 743 Est. Cost $263.17 Unrealized 0.0%
SMOT VANECK ETF TRUST 0.3%
Value ($000) $211 Shares 6,020 Est. Cost $35.03 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $208 Shares 3,211 Est. Cost $64.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $205 Shares 4,554 Est. Cost $38.39 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value ($000) $202 Shares 2,200 Est. Cost $91.81 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $201 Shares 3,400 Est. Cost $59.02 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $200 Shares 349 Est. Cost $574.28 Unrealized —
— BLACKROCK RES & COMMODITIES 0.2%
Value ($000) $142 Shares 14,804 Est. Cost $8.88 Unrealized —