Valued Retirements, Inc. Diversified Active

CIK: 0002044874 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $65,885 (100.0% shares, 0.0% debt)

Holdings (70)

QQQ INVESCO QQQ TR 7.8%
Value ($000) $5,146 Shares 10,742 Est. Cost $409.52 Unrealized —
XOM EXXON MOBIL CORP 7.8%
Value ($000) $5,113 Shares 44,415 Est. Cost $97.59 Unrealized +12.8%
DFIV DIMENSIONAL ETF TRUST 6.9%
Value ($000) $4,557 Shares 126,788 Est. Cost $34.51 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 5.6%
Value ($000) $3,698 Shares 92,297 Est. Cost $41.28 Unrealized —
SYLD CAMBRIA ETF TR 5.2%
Value ($000) $3,408 Shares 49,913 Est. Cost $67.66 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $3,147 Shares 14,944 Est. Cost $182.81 Unrealized +1.3%
SCHD SCHWAB STRATEGIC TR 4.2%
Value ($000) $2,771 Shares 35,631 Est. Cost $76.24 Unrealized —
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $2,671 Shares 5,340 Est. Cost $443.17 Unrealized —
EEMS ISHARES INC 3.4%
Value ($000) $2,221 Shares 36,342 Est. Cost $57.81 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $2,067 Shares 4,624 Est. Cost $350.36 Unrealized +19.1%
OMFL INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $1,873 Shares 35,678 Est. Cost $51.41 Unrealized —
IAU ISHARES GOLD TR 2.6%
Value ($000) $1,689 Shares 38,447 Est. Cost $39.03 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,145 Shares 10,047 Est. Cost $89.81 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $1,102 Shares 14,071 Est. Cost $75.35 Unrealized —
IHI ISHARES TR 1.6%
Value ($000) $1,084 Shares 19,343 Est. Cost $53.97 Unrealized —
QDF FLEXSHARES TR 1.5%
Value ($000) $1,000 Shares 15,028 Est. Cost $61.53 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $910 Shares 7,364 Est. Cost $95.58 Unrealized +5.7%
TIP ISHARES TR 1.4%
Value ($000) $899 Shares 8,422 Est. Cost $107.49 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $870 Shares 4,500 Est. Cost $140.18 Unrealized +31.0%
EXPI EXP WORLD HLDGS INC 1.1%
Value ($000) $737 Shares 65,294 Est. Cost $13.29 Unrealized -20.1%
IWP ISHARES TR 1.1%
Value ($000) $731 Shares 6,623 Est. Cost $107.92 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $697 Shares 3,820 Est. Cost $170.93 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $687 Shares 1,836 Est. Cost $310.92 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $664 Shares 7,661 Est. Cost $84.87 Unrealized —
PAVE GLOBAL X FDS 1.0%
Value ($000) $651 Shares 17,597 Est. Cost $34.46 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.0%
Value ($000) $643 Shares 35,581 Est. Cost $18.06 Unrealized —
GUNR FLEXSHARES TR 0.9%
Value ($000) $594 Shares 14,801 Est. Cost $40.95 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.9%
Value ($000) $594 Shares 26,216 Est. Cost $22.12 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $584 Shares 11,736 Est. Cost $49.60 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $570 Shares 9,719 Est. Cost $56.14 Unrealized —
NFRA FLEXSHARES TR 0.8%
Value ($000) $554 Shares 10,417 Est. Cost $53.50 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $521 Shares 8,901 Est. Cost $58.52 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $493 Shares 9,979 Est. Cost $49.42 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $489 Shares 12,738 Est. Cost $38.42 Unrealized —
IRM IRON MTN INC DEL 0.7%
Value ($000) $466 Shares 5,198 Est. Cost $58.41 Unrealized +31.2%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $460 Shares 15,890 Est. Cost $26.35 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $455 Shares 2,500 Est. Cost $133.35 Unrealized +25.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $449 Shares 14,757 Est. Cost $30.42 Unrealized —
BX BLACKSTONE INC 0.7%
Value ($000) $447 Shares 3,611 Est. Cost $102.08 Unrealized +15.4%
IMTM ISHARES TR 0.7%
Value ($000) $430 Shares 11,102 Est. Cost $38.69 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $429 Shares 850 Est. Cost $323.40 Unrealized +49.4%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $425 Shares 3,597 Est. Cost $85.57 Unrealized +29.6%
DBEF DBX ETF TR 0.6%
Value ($000) $417 Shares 10,053 Est. Cost $36.98 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $414 Shares 3,707 Est. Cost $111.71 Unrealized —
IGM ISHARES TR 0.6%
Value ($000) $410 Shares 4,344 Est. Cost $146.51 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $405 Shares 4,990 Est. Cost $77.73 Unrealized —
IQDF FLEXSHARES TR 0.6%
Value ($000) $373 Shares 14,996 Est. Cost $23.28 Unrealized —
RGLD ROYAL GOLD INC 0.6%
Value ($000) $370 Shares 2,960 Est. Cost $113.01 Unrealized +10.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $336 Shares 371 Est. Cost $575.10 Unrealized +37.5%
SO SOUTHERN CO 0.5%
Value ($000) $323 Shares 4,169 Est. Cost $63.75 Unrealized +12.6%
AVGO BROADCOM INC 0.5%
Value ($000) $321 Shares 200 Est. Cost $92.23 Unrealized +49.3%
HDV ISHARES TR 0.4%
Value ($000) $279 Shares 2,565 Est. Cost $101.97 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $268 Shares 805 Est. Cost $270.94 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $264 Shares 2,136 Est. Cost $96.81 Unrealized +25.7%
GOOG ALPHABET INC 0.4%
Value ($000) $253 Shares 1,378 Est. Cost $143.27 Unrealized +17.9%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $249 Shares 1,305 Est. Cost $183.89 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $242 Shares 1,196 Est. Cost $144.89 Unrealized +30.6%
SPYG SPDR SER TR 0.4%
Value ($000) $241 Shares 3,004 Est. Cost $73.15 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $239 Shares 1,096 Est. Cost $213.42 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $235 Shares 4,951 Est. Cost $47.98 Unrealized -5.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $232 Shares 2,517 Est. Cost $69.58 Unrealized +27.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $232 Shares 525 Est. Cost $397.11 Unrealized +13.7%
SPYV SPDR SER TR 0.3%
Value ($000) $226 Shares 4,631 Est. Cost $46.63 Unrealized —
CCI CROWN CASTLE INC 0.3%
Value ($000) $225 Shares 2,302 Est. Cost $90.93 Unrealized -1.3%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $221 Shares 2,356 Est. Cost $86.67 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $214 Shares 2,158 Est. Cost $93.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $210 Shares 515 Est. Cost $393.34 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $208 Shares 686 Est. Cost $312.68 Unrealized -4.3%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $204 Shares 2,076 Est. Cost $99.19 Unrealized —
— BLACKROCK RES & COMMODITIES 0.2%
Value ($000) $136 Shares 14,804 Est. Cost $8.88 Unrealized —