Valued Retirements, Inc. Diversified Active

CIK: 0002044874 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $74,219 (100.0% shares, 0.0% debt)

Holdings (78)

QQQ INVESCO QQQ TR 6.8%
Value ($000) $5,040 Shares 9,859 Est. Cost $409.52 Unrealized —
DFIV DIMENSIONAL ETF TRUST 5.9%
Value ($000) $4,379 Shares 123,412 Est. Cost $34.59 Unrealized —
XOM EXXON MOBIL CORP 5.7%
Value ($000) $4,266 Shares 39,662 Est. Cost $97.59 Unrealized +15.1%
RWJ INVESCO EXCH TRADED FD TR II 5.3%
Value ($000) $3,937 Shares 86,026 Est. Cost $41.28 Unrealized —
AAPL APPLE INC 5.1%
Value ($000) $3,798 Shares 15,168 Est. Cost $183.43 Unrealized +27.8%
VOO VANGUARD INDEX FDS 4.9%
Value ($000) $3,614 Shares 6,708 Est. Cost $461.83 Unrealized —
FDVV FIDELITY COVINGTON TRUST 4.7%
Value ($000) $3,525 Shares 70,590 Est. Cost $50.50 Unrealized —
SYLD CAMBRIA ETF TR 4.2%
Value ($000) $3,146 Shares 45,944 Est. Cost $67.66 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $1,935 Shares 35,678 Est. Cost $51.41 Unrealized —
EEMS ISHARES INC 2.5%
Value ($000) $1,839 Shares 31,626 Est. Cost $57.81 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $1,811 Shares 4,295 Est. Cost $350.36 Unrealized +20.5%
IAU ISHARES GOLD TR 2.4%
Value ($000) $1,781 Shares 35,978 Est. Cost $39.03 Unrealized —
IWY ISHARES TR 1.9%
Value ($000) $1,404 Shares 5,968 Est. Cost $231.01 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,276 Shares 22,273 Est. Cost $57.11 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,241 Shares 10,047 Est. Cost $89.81 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.6%
Value ($000) $1,175 Shares 58,349 Est. Cost $18.87 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $1,064 Shares 14,071 Est. Cost $75.35 Unrealized —
QDF FLEXSHARES TR 1.4%
Value ($000) $1,060 Shares 15,028 Est. Cost $61.53 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $1,010 Shares 4,605 Est. Cost $141.14 Unrealized +44.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $958 Shares 7,134 Est. Cost $95.58 Unrealized +44.2%
IWP ISHARES TR 1.2%
Value ($000) $916 Shares 7,229 Est. Cost $108.91 Unrealized —
IMTM ISHARES TR 1.2%
Value ($000) $875 Shares 23,389 Est. Cost $39.45 Unrealized —
IHI ISHARES TR 1.1%
Value ($000) $841 Shares 14,411 Est. Cost $53.97 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $829 Shares 3,940 Est. Cost $206.80 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $803 Shares 4,102 Est. Cost $172.76 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $756 Shares 1,842 Est. Cost $310.92 Unrealized —
EXPI EXP WORLD HLDGS INC 1.0%
Value ($000) $737 Shares 64,070 Est. Cost $13.26 Unrealized -2.9%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $717 Shares 4,091 Est. Cost $175.22 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $716 Shares 6,724 Est. Cost $107.49 Unrealized —
PAVE GLOBAL X FDS 1.0%
Value ($000) $711 Shares 17,597 Est. Cost $34.46 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $710 Shares 7,661 Est. Cost $84.87 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $644 Shares 34,792 Est. Cost $25.89 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $631 Shares 10,134 Est. Cost $58.98 Unrealized —
BX BLACKSTONE INC 0.8%
Value ($000) $623 Shares 3,611 Est. Cost $102.08 Unrealized +65.3%
APO APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $594 Shares 3,597 Est. Cost $85.57 Unrealized +82.3%
JMHI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $589 Shares 11,736 Est. Cost $49.60 Unrealized —
NFRA FLEXSHARES TR 0.8%
Value ($000) $565 Shares 10,417 Est. Cost $53.50 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $558 Shares 9,719 Est. Cost $56.14 Unrealized —
IRM IRON MTN INC DEL 0.7%
Value ($000) $546 Shares 5,190 Est. Cost $58.41 Unrealized +93.1%
GUNR FLEXSHARES TR 0.7%
Value ($000) $538 Shares 14,801 Est. Cost $40.95 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $511 Shares 10,693 Est. Cost $49.31 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $498 Shares 15,890 Est. Cost $26.35 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $498 Shares 850 Est. Cost $323.40 Unrealized +80.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $496 Shares 2,620 Est. Cost $134.88 Unrealized +29.1%
RFV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $490 Shares 4,043 Est. Cost $112.51 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $476 Shares 16,812 Est. Cost $30.32 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $464 Shares 2,000 Est. Cost $151.43 Unrealized +20.8%
IGM ISHARES TR 0.6%
Value ($000) $441 Shares 4,323 Est. Cost $146.51 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $441 Shares 4,990 Est. Cost $77.73 Unrealized —
DBEF DBX ETF TR 0.6%
Value ($000) $416 Shares 10,053 Est. Cost $36.98 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $409 Shares 4,965 Est. Cost $66.58 Unrealized +26.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $391 Shares 14,319 Est. Cost $43.63 Unrealized —
IQDF FLEXSHARES TR 0.5%
Value ($000) $349 Shares 14,996 Est. Cost $23.28 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $310 Shares 1,291 Est. Cost $149.31 Unrealized +52.7%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $301 Shares 3,746 Est. Cost $80.27 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $295 Shares 805 Est. Cost $270.94 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $294 Shares 2,621 Est. Cost $102.28 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $288 Shares 1,372 Est. Cost $185.01 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $276 Shares 525 Est. Cost $397.11 Unrealized +29.6%
SPYG SPDR SER TR 0.4%
Value ($000) $264 Shares 3,004 Est. Cost $73.15 Unrealized —
RGLD ROYAL GOLD INC 0.4%
Value ($000) $264 Shares 2,001 Est. Cost $113.01 Unrealized +27.7%
GOOG ALPHABET INC 0.4%
Value ($000) $262 Shares 1,378 Est. Cost $143.27 Unrealized +22.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $255 Shares 1,061 Est. Cost $213.42 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $243 Shares 2,356 Est. Cost $86.67 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $243 Shares 4,106 Est. Cost $47.98 Unrealized +15.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $241 Shares 686 Est. Cost $312.68 Unrealized +13.5%
SPYV SPDR SER TR 0.3%
Value ($000) $237 Shares 4,631 Est. Cost $46.63 Unrealized —
CCI CROWN CASTLE INC 0.3%
Value ($000) $234 Shares 2,578 Est. Cost $92.96 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $233 Shares 515 Est. Cost $393.34 Unrealized +17.4%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $228 Shares 2,158 Est. Cost $93.97 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $226 Shares 1,790 Est. Cost $113.83 Unrealized +13.1%
V VISA INC 0.3%
Value ($000) $221 Shares 698 Est. Cost $298.33 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $220 Shares 2,076 Est. Cost $99.19 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $216 Shares 744 Est. Cost $263.17 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $214 Shares 2,894 Est. Cost $69.99 Unrealized 0.0%
SMOT VANECK ETF TRUST 0.3%
Value ($000) $208 Shares 6,020 Est. Cost $35.03 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $205 Shares 349 Est. Cost $574.28 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $201 Shares 2,200 Est. Cost $91.81 Unrealized —