Valued Retirements, Inc. Diversified Active

CIK: 0002044874 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $62,525 (100.0% shares, 0.0% debt)

Holdings (72)

XOM EXXON MOBIL CORP 8.2%
Value ($000) $5,147 Shares 44,278 Est. Cost $97.59 Unrealized +0.5%
QQQ INVESCO QQQ TR 7.6%
Value ($000) $4,761 Shares 10,723 Est. Cost $409.52 Unrealized —
DFIV DIMENSIONAL ETF TRUST 6.8%
Value ($000) $4,226 Shares 115,005 Est. Cost $34.36 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 5.6%
Value ($000) $3,512 Shares 82,047 Est. Cost $41.43 Unrealized —
SYLD CAMBRIA ETF TR 5.1%
Value ($000) $3,218 Shares 43,914 Est. Cost $67.57 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.6%
Value ($000) $2,864 Shares 35,526 Est. Cost $76.24 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $2,561 Shares 14,934 Est. Cost $182.81 Unrealized -1.4%
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $2,308 Shares 4,801 Est. Cost $436.78 Unrealized —
EEMS ISHARES INC 3.5%
Value ($000) $2,164 Shares 36,763 Est. Cost $57.81 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $2,017 Shares 4,793 Est. Cost $350.36 Unrealized +14.0%
OMFL INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $1,970 Shares 35,678 Est. Cost $51.41 Unrealized —
IAU ISHARES GOLD TR 2.6%
Value ($000) $1,615 Shares 38,447 Est. Cost $39.03 Unrealized —
IHI ISHARES TR 1.9%
Value ($000) $1,164 Shares 19,872 Est. Cost $53.97 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,154 Shares 10,047 Est. Cost $89.81 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $1,124 Shares 14,071 Est. Cost $75.35 Unrealized —
QDF FLEXSHARES TR 1.6%
Value ($000) $990 Shares 15,028 Est. Cost $61.53 Unrealized —
TIP ISHARES TR 1.5%
Value ($000) $913 Shares 8,501 Est. Cost $107.49 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $807 Shares 4,475 Est. Cost $140.18 Unrealized +19.1%
SHYM BLACKROCK ETF TRUST II 1.2%
Value ($000) $751 Shares 33,450 Est. Cost $22.12 Unrealized —
PAVE GLOBAL X FDS 1.1%
Value ($000) $701 Shares 17,597 Est. Cost $34.46 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $696 Shares 3,812 Est. Cost $170.93 Unrealized —
MOAT VANECK ETF TRUST 1.1%
Value ($000) $689 Shares 7,661 Est. Cost $84.87 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $665 Shares 736 Est. Cost $46.31 Unrealized +56.4%
EXPI EXP WORLD HLDGS INC 1.0%
Value ($000) $635 Shares 61,468 Est. Cost $13.45 Unrealized -12.0%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $632 Shares 1,836 Est. Cost $310.92 Unrealized —
GUNR FLEXSHARES TR 1.0%
Value ($000) $608 Shares 14,801 Est. Cost $40.95 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $604 Shares 12,117 Est. Cost $49.60 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $574 Shares 22,396 Est. Cost $25.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $570 Shares 9,719 Est. Cost $56.14 Unrealized —
NFRA FLEXSHARES TR 0.9%
Value ($000) $569 Shares 10,417 Est. Cost $53.50 Unrealized —
BX BLACKSTONE INC 0.8%
Value ($000) $474 Shares 3,611 Est. Cost $102.08 Unrealized +16.3%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $464 Shares 15,890 Est. Cost $26.35 Unrealized —
SO SOUTHERN CO 0.7%
Value ($000) $445 Shares 6,205 Est. Cost $63.75 Unrealized +1.6%
IWR ISHARES TR 0.7%
Value ($000) $420 Shares 4,990 Est. Cost $77.73 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $418 Shares 11,068 Est. Cost $38.80 Unrealized —
IRM IRON MTN INC DEL 0.7%
Value ($000) $417 Shares 5,198 Est. Cost $58.41 Unrealized +16.5%
META META PLATFORMS INC 0.7%
Value ($000) $413 Shares 850 Est. Cost $323.40 Unrealized +37.0%
DBEF DBX ETF TR 0.7%
Value ($000) $411 Shares 10,053 Est. Cost $36.98 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $404 Shares 3,597 Est. Cost $85.57 Unrealized +20.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $377 Shares 2,500 Est. Cost $133.35 Unrealized +6.5%
IGM ISHARES TR 0.6%
Value ($000) $374 Shares 4,344 Est. Cost $146.51 Unrealized —
RGLD ROYAL GOLD INC 0.6%
Value ($000) $363 Shares 2,978 Est. Cost $113.01 Unrealized -0.1%
IQDF FLEXSHARES TR 0.6%
Value ($000) $361 Shares 14,996 Est. Cost $23.28 Unrealized —
FYLD CAMBRIA ETF TR 0.6%
Value ($000) $356 Shares 13,190 Est. Cost $25.78 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $312 Shares 2,732 Est. Cost $104.47 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $295 Shares 2,236 Est. Cost $96.81 Unrealized +19.6%
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $289 Shares 6,000 Est. Cost $47.68 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $288 Shares 371 Est. Cost $575.10 Unrealized +22.2%
HDV ISHARES TR 0.5%
Value ($000) $282 Shares 2,560 Est. Cost $101.97 Unrealized —
SMOT VANECK ETF TRUST 0.4%
Value ($000) $276 Shares 8,104 Est. Cost $31.50 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $265 Shares 200 Est. Cost $92.23 Unrealized +31.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $255 Shares 2,672 Est. Cost $69.58 Unrealized +20.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $253 Shares 525 Est. Cost $397.11 Unrealized +14.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $250 Shares 1,096 Est. Cost $213.42 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $247 Shares 4,949 Est. Cost $47.98 Unrealized -1.6%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $246 Shares 1,248 Est. Cost $183.56 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $245 Shares 805 Est. Cost $270.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $240 Shares 1,196 Est. Cost $144.89 Unrealized +19.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $238 Shares 686 Est. Cost $312.68 Unrealized +13.5%
SPYV SPDR SER TR 0.4%
Value ($000) $232 Shares 4,631 Est. Cost $46.63 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $222 Shares 2,158 Est. Cost $93.97 Unrealized —
CCI CROWN CASTLE INC 0.4%
Value ($000) $220 Shares 2,083 Est. Cost $91.05 Unrealized +7.3%
SPYG SPDR SER TR 0.4%
Value ($000) $220 Shares 3,004 Est. Cost $73.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $217 Shares 515 Est. Cost $393.34 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $212 Shares 760 Est. Cost $242.67 Unrealized +12.2%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $211 Shares 2,076 Est. Cost $99.19 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $210 Shares 416 Est. Cost $576.76 Unrealized -0.6%
GOOG ALPHABET INC 0.3%
Value ($000) $210 Shares 1,378 Est. Cost $143.27 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $204 Shares 2,356 Est. Cost $86.67 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $202 Shares 527 Est. Cost $348.54 Unrealized 0.0%
— WESTERN ASSET MANAGED MUNS F 0.2%
Value ($000) $141 Shares 13,531 Est. Cost $10.17 Unrealized —
— BLACKROCK RES & COMMODITIES 0.2%
Value ($000) $134 Shares 14,804 Est. Cost $8.88 Unrealized —