WINEBRENNER CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002047728 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $129,796 (100.0% shares, 0.0% debt)

Holdings (121)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%
Value ($000) $11,546 Shares 25,472 Est. Cost $461.73 Unrealized 0.0%
AAPL APPLE INC 4.0%
Value ($000) $5,199 Shares 20,761 Est. Cost $234.51 Unrealized 0.0%
— FIRST TR HIGH YIELD OPPRT 20 3.8%
Value ($000) $4,903 Shares 338,639 Est. Cost $14.48 Unrealized —
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $4,483 Shares 33,380 Est. Cost $137.79 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 3.1%
Value ($000) $3,987 Shares 96,598 Est. Cost $41.27 Unrealized —
CVX CHEVRON CORP NEW 2.8%
Value ($000) $3,648 Shares 25,188 Est. Cost $145.50 Unrealized 0.0%
USFR WISDOMTREE TR 2.5%
Value ($000) $3,283 Shares 65,245 Est. Cost $50.32 Unrealized —
FLRT PACER FDS TR 2.2%
Value ($000) $2,812 Shares 59,151 Est. Cost $47.54 Unrealized —
CF CF INDS HLDGS INC 2.0%
Value ($000) $2,560 Shares 30,000 Est. Cost $84.24 Unrealized 0.0%
GOOG ALPHABET INC 1.8%
Value ($000) $2,400 Shares 12,600 Est. Cost $175.67 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $2,286 Shares 122,242 Est. Cost $18.70 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,066 Shares 9,415 Est. Cost $204.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,022 Shares 3,450 Est. Cost $586.03 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,986 Shares 22,616 Est. Cost $87.82 Unrealized —
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,978 Shares 11,796 Est. Cost $165.73 Unrealized 0.0%
NFLX NETFLIX INC 1.4%
Value ($000) $1,783 Shares 2,000 Est. Cost $82.31 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,732 Shares 3,388 Est. Cost $511.25 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $1,720 Shares 14,926 Est. Cost $115.22 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,718 Shares 88,170 Est. Cost $19.49 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,685 Shares 29,291 Est. Cost $57.53 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,631 Shares 3,870 Est. Cost $422.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $1,585 Shares 22,566 Est. Cost $66.67 Unrealized 0.0%
FLHY FRANKLIN TEMPLETON ETF TR 1.2%
Value ($000) $1,511 Shares 63,307 Est. Cost $23.87 Unrealized —
MOAT VANECK ETF TRUST 1.1%
Value ($000) $1,415 Shares 15,262 Est. Cost $92.73 Unrealized —
TGT TARGET CORP 1.1%
Value ($000) $1,390 Shares 10,284 Est. Cost $136.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $1,333 Shares 6,910 Est. Cost $189.31 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,281 Shares 24,871 Est. Cost $51.52 Unrealized —
SDY SPDR SER TR 1.0%
Value ($000) $1,274 Shares 9,643 Est. Cost $132.09 Unrealized —
KO COCA COLA CO 1.0%
Value ($000) $1,239 Shares 19,900 Est. Cost $63.09 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,236 Shares 60,422 Est. Cost $20.45 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,226 Shares 20,728 Est. Cost $59.14 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,198 Shares 4,037 Est. Cost $283.58 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $1,180 Shares 7,763 Est. Cost $156.55 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $1,179 Shares 2,014 Est. Cost $584.74 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,171 Shares 28,323 Est. Cost $41.33 Unrealized —
IGSB ISHARES TR 0.9%
Value ($000) $1,144 Shares 22,136 Est. Cost $51.70 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $1,114 Shares 25,537 Est. Cost $43.64 Unrealized —
ANGL VANECK ETF TRUST 0.8%
Value ($000) $1,033 Shares 36,030 Est. Cost $28.67 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,016 Shares 7,965 Est. Cost $127.60 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.8%
Value ($000) $989 Shares 12,929 Est. Cost $76.46 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $958 Shares 2,640 Est. Cost $381.74 Unrealized 0.0%
— CORNERSTONE TOTAL RETURN FD 0.7%
Value ($000) $956 Shares 110,001 Est. Cost $8.69 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $943 Shares 8,762 Est. Cost $112.36 Unrealized 0.0%
— CORNERSTONE STRATEGIC INVEST 0.7%
Value ($000) $931 Shares 108,426 Est. Cost $8.59 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $928 Shares 20,687 Est. Cost $44.87 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $889 Shares 3,068 Est. Cost $289.77 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $887 Shares 48,462 Est. Cost $18.31 Unrealized —
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $880 Shares 4,000 Est. Cost $216.25 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $870 Shares 2,000 Est. Cost $387.42 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.7%
Value ($000) $861 Shares 5,268 Est. Cost $163.41 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.6%
Value ($000) $838 Shares 90,000 Est. Cost $9.31 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $837 Shares 2,888 Est. Cost $290.22 Unrealized 0.0%
DOW DOW INC 0.6%
Value ($000) $803 Shares 20,000 Est. Cost $42.94 Unrealized 0.0%
CALF PACER FDS TR 0.6%
Value ($000) $737 Shares 16,744 Est. Cost $44.01 Unrealized —
DWX SPDR INDEX SHS FDS 0.6%
Value ($000) $718 Shares 20,535 Est. Cost $34.96 Unrealized —
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $718 Shares 10,000 Est. Cost $69.80 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $692 Shares 18,291 Est. Cost $37.83 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $692 Shares 19,293 Est. Cost $35.85 Unrealized —
ET ENERGY TRANSFER L P 0.5%
Value ($000) $682 Shares 34,833 Est. Cost $19.59 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.5%
Value ($000) $682 Shares 45,000 Est. Cost $15.15 Unrealized —
AGNC AGNC INVT CORP 0.5%
Value ($000) $682 Shares 74,000 Est. Cost $9.21 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $681 Shares 4,025 Est. Cost $169.28 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $676 Shares 38,218 Est. Cost $17.70 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.5%
Value ($000) $674 Shares 80,000 Est. Cost $8.42 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $659 Shares 3,323 Est. Cost $198.18 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.5%
Value ($000) $654 Shares 80,000 Est. Cost $8.17 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $639 Shares 2,134 Est. Cost $315.96 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $627 Shares 8,200 Est. Cost $73.94 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $626 Shares 17,555 Est. Cost $35.65 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $625 Shares 15,620 Est. Cost $39.40 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $609 Shares 3,112 Est. Cost $195.83 Unrealized —
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $605 Shares 4,533 Est. Cost $137.69 Unrealized 0.0%
TSEC TOUCHSTONE ETF TRUST 0.5%
Value ($000) $592 Shares 22,779 Est. Cost $25.98 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.5%
Value ($000) $590 Shares 36,000 Est. Cost $16.40 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $578 Shares 30,645 Est. Cost $18.87 Unrealized —
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $575 Shares 14,002 Est. Cost $46.11 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $563 Shares 20,000 Est. Cost $30.08 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $558 Shares 2,114 Est. Cost $264.12 Unrealized —
UDR UDR INC 0.4%
Value ($000) $521 Shares 12,000 Est. Cost $42.30 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $516 Shares 4,000 Est. Cost $128.38 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $514 Shares 954 Est. Cost $538.81 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $498 Shares 15,879 Est. Cost $31.36 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $481 Shares 2,973 Est. Cost $161.80 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $478 Shares 619 Est. Cost $821.14 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $431 Shares 8,854 Est. Cost $48.67 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $424 Shares 2,381 Est. Cost $178.07 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $409 Shares 2,336 Est. Cost $175.26 Unrealized —
TFLO ISHARES TR 0.3%
Value ($000) $394 Shares 7,811 Est. Cost $50.47 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.3%
Value ($000) $364 Shares 30,000 Est. Cost $12.14 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $359 Shares 6,871 Est. Cost $48.82 Unrealized 0.0%
— CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $358 Shares 30,000 Est. Cost $11.94 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $353 Shares 6,248 Est. Cost $56.48 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $346 Shares 779 Est. Cost $495.13 Unrealized 0.0%
ITOT ISHARES TR 0.3%
Value ($000) $335 Shares 2,608 Est. Cost $128.62 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $323 Shares 4,320 Est. Cost $74.82 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $305 Shares 6,591 Est. Cost $46.24 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $303 Shares 2,083 Est. Cost $145.35 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $297 Shares 1,170 Est. Cost $253.69 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.2%
Value ($000) $295 Shares 6,400 Est. Cost $46.13 Unrealized —
RRC RANGE RES CORP 0.2%
Value ($000) $288 Shares 8,000 Est. Cost $33.07 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $282 Shares 5,903 Est. Cost $47.82 Unrealized —
FALN ISHARES TR 0.2%
Value ($000) $281 Shares 10,536 Est. Cost $26.71 Unrealized —
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $270 Shares 30,646 Est. Cost $8.82 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $270 Shares 1,660 Est. Cost $179.18 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value ($000) $269 Shares 5,628 Est. Cost $47.86 Unrealized —
VTEI VANGUARD MUN BD FDS 0.2%
Value ($000) $268 Shares 2,700 Est. Cost $99.39 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $260 Shares 4,612 Est. Cost $56.38 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $257 Shares 2,034 Est. Cost $122.34 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $237 Shares 1,524 Est. Cost $148.59 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $234 Shares 7,692 Est. Cost $30.47 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $227 Shares 1,362 Est. Cost $177.15 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $224 Shares 3,196 Est. Cost $70.00 Unrealized —
SF STIFEL FINL CORP 0.2%
Value ($000) $216 Shares 2,040 Est. Cost $105.03 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $213 Shares 3,486 Est. Cost $57.34 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $208 Shares 536 Est. Cost $397.26 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $189 Shares 10,000 Est. Cost $18.86 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $186 Shares 10,146 Est. Cost $18.34 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $149 Shares 20,000 Est. Cost $7.44 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $125 Shares 13,000 Est. Cost $9.64 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $110 Shares 11,081 Est. Cost $9.87 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $70 Shares 11,150 Est. Cost $6.26 Unrealized 0.0%