WINEBRENNER CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002047728 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $110,866 (100.0% shares, 0.0% debt)

Holdings (122)

— FIRST TR HIGH YIELD OPPRT 20 4.4%
Value ($000) $4,906 Shares 339,530 Est. Cost $14.48 Unrealized —
DFCF DIMENSIONAL ETF TRUST 4.2%
Value ($000) $4,625 Shares 109,967 Est. Cost $41.37 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $4,241 Shares 19,093 Est. Cost $234.51 Unrealized -1.6%
CVX CHEVRON CORP NEW 3.8%
Value ($000) $4,214 Shares 25,188 Est. Cost $145.50 Unrealized +3.4%
FLRT PACER FDS TR 3.7%
Value ($000) $4,077 Shares 86,577 Est. Cost $47.40 Unrealized —
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $3,656 Shares 33,730 Est. Cost $137.67 Unrealized -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $3,632 Shares 6,820 Est. Cost $461.73 Unrealized +5.3%
FPEI FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $2,283 Shares 122,074 Est. Cost $18.70 Unrealized —
USFR WISDOMTREE TR 2.0%
Value ($000) $2,205 Shares 43,820 Est. Cost $50.32 Unrealized —
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $1,985 Shares 11,650 Est. Cost $165.73 Unrealized -1.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,941 Shares 21,655 Est. Cost $87.82 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,910 Shares 3,415 Est. Cost $586.03 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,749 Shares 86,194 Est. Cost $19.49 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $1,725 Shares 9,065 Est. Cost $204.58 Unrealized +6.1%
FLHY FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $1,643 Shares 68,927 Est. Cost $23.87 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $1,621 Shares 31,168 Est. Cost $51.62 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,572 Shares 3,351 Est. Cost $511.25 Unrealized —
IJR ISHARES TR 1.4%
Value ($000) $1,545 Shares 14,779 Est. Cost $115.22 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,483 Shares 25,953 Est. Cost $57.53 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,453 Shares 3,870 Est. Cost $422.35 Unrealized -4.1%
KO COCA COLA CO 1.3%
Value ($000) $1,406 Shares 19,635 Est. Cost $63.09 Unrealized +3.0%
MOAT VANECK ETF TRUST 1.2%
Value ($000) $1,310 Shares 14,881 Est. Cost $92.73 Unrealized —
SDY SPDR SER TR 1.2%
Value ($000) $1,284 Shares 9,463 Est. Cost $132.09 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,213 Shares 20,723 Est. Cost $59.14 Unrealized —
CF CF INDS HLDGS INC 1.1%
Value ($000) $1,172 Shares 15,000 Est. Cost $84.24 Unrealized -2.5%
HYLS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,170 Shares 28,500 Est. Cost $41.33 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $1,161 Shares 2,014 Est. Cost $584.74 Unrealized +10.0%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $1,124 Shares 25,206 Est. Cost $43.64 Unrealized —
ANGL VANECK ETF TRUST 0.9%
Value ($000) $1,035 Shares 35,870 Est. Cost $28.67 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,024 Shares 7,942 Est. Cost $127.60 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,022 Shares 3,799 Est. Cost $283.58 Unrealized +3.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,016 Shares 8,541 Est. Cost $112.36 Unrealized -4.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.9%
Value ($000) $993 Shares 12,937 Est. Cost $76.46 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $984 Shares 6,300 Est. Cost $175.67 Unrealized +3.9%
NFLX NETFLIX INC 0.8%
Value ($000) $942 Shares 1,010 Est. Cost $82.31 Unrealized +15.5%
PID INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $924 Shares 48,477 Est. Cost $18.31 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $903 Shares 2,891 Est. Cost $290.22 Unrealized +0.9%
VPU VANGUARD WORLD FD 0.8%
Value ($000) $894 Shares 5,233 Est. Cost $163.41 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $829 Shares 3,015 Est. Cost $289.77 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $828 Shares 40,400 Est. Cost $20.50 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $825 Shares 2,500 Est. Cost $381.74 Unrealized -7.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $810 Shares 11,283 Est. Cost $66.67 Unrealized +10.5%
— CORNERSTONE STRATEGIC INVEST 0.7%
Value ($000) $806 Shares 108,426 Est. Cost $8.59 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $796 Shares 38,358 Est. Cost $20.45 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.7%
Value ($000) $790 Shares 110,001 Est. Cost $8.69 Unrealized —
DWX SPDR INDEX SHS FDS 0.7%
Value ($000) $788 Shares 20,535 Est. Cost $34.96 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.7%
Value ($000) $761 Shares 90,000 Est. Cost $9.31 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $761 Shares 16,526 Est. Cost $46.07 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $734 Shares 17,903 Est. Cost $37.83 Unrealized —
AGNC AGNC INVT CORP 0.7%
Value ($000) $730 Shares 76,200 Est. Cost $9.22 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $700 Shares 15,440 Est. Cost $39.40 Unrealized +0.5%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $687 Shares 39,043 Est. Cost $17.70 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $680 Shares 3,937 Est. Cost $169.28 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $674 Shares 20,122 Est. Cost $35.75 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.6%
Value ($000) $660 Shares 80,000 Est. Cost $8.42 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $652 Shares 26,348 Est. Cost $24.75 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.6%
Value ($000) $651 Shares 80,000 Est. Cost $8.17 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.6%
Value ($000) $648 Shares 45,000 Est. Cost $15.15 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.6%
Value ($000) $639 Shares 2,134 Est. Cost $315.96 Unrealized -9.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $631 Shares 16,822 Est. Cost $35.65 Unrealized —
CALF PACER FDS TR 0.6%
Value ($000) $631 Shares 16,815 Est. Cost $44.01 Unrealized —
SYY SYSCO CORP 0.6%
Value ($000) $615 Shares 8,200 Est. Cost $73.94 Unrealized -3.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $614 Shares 3,494 Est. Cost $189.31 Unrealized -3.2%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $612 Shares 3,286 Est. Cost $198.18 Unrealized —
ET ENERGY TRANSFER L P 0.5%
Value ($000) $590 Shares 31,764 Est. Cost $19.59 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $586 Shares 3,020 Est. Cost $195.83 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $583 Shares 11,134 Est. Cost $51.70 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $582 Shares 3,883 Est. Cost $156.55 Unrealized -8.3%
— BLACKROCK ESG CAP ALLC TERM 0.5%
Value ($000) $568 Shares 36,000 Est. Cost $16.40 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $555 Shares 29,327 Est. Cost $18.87 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $538 Shares 2,081 Est. Cost $264.12 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $537 Shares 5,142 Est. Cost $136.67 Unrealized -12.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $519 Shares 17,467 Est. Cost $30.03 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $519 Shares 15,188 Est. Cost $31.36 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $478 Shares 10,469 Est. Cost $44.87 Unrealized —
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $473 Shares 4,258 Est. Cost $137.69 Unrealized -13.5%
TSEC TOUCHSTONE ETF TRUST 0.4%
Value ($000) $463 Shares 17,693 Est. Cost $25.98 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $459 Shares 2,860 Est. Cost $161.80 Unrealized —
CLOI VANECK ETF TRUST 0.4%
Value ($000) $452 Shares 8,560 Est. Cost $52.84 Unrealized —
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $429 Shares 2,000 Est. Cost $216.25 Unrealized -3.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $421 Shares 8,571 Est. Cost $48.67 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $412 Shares 6,871 Est. Cost $48.82 Unrealized +4.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $400 Shares 2,309 Est. Cost $175.26 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $394 Shares 2,307 Est. Cost $178.07 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $384 Shares 465 Est. Cost $821.14 Unrealized +0.7%
TFLO ISHARES TR 0.3%
Value ($000) $382 Shares 7,536 Est. Cost $50.47 Unrealized —
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $367 Shares 1,000 Est. Cost $387.42 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $358 Shares 5,000 Est. Cost $69.80 Unrealized -2.9%
COWZ PACER FDS TR 0.3%
Value ($000) $354 Shares 6,465 Est. Cost $56.42 Unrealized —
DOW DOW INC 0.3%
Value ($000) $349 Shares 10,000 Est. Cost $42.94 Unrealized -16.2%
ITA ISHARES TR 0.3%
Value ($000) $319 Shares 2,083 Est. Cost $145.35 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $312 Shares 3,377 Est. Cost $92.38 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $304 Shares 6,665 Est. Cost $46.23 Unrealized —
— DNP SELECT INCOME FD INC 0.3%
Value ($000) $303 Shares 30,680 Est. Cost $8.82 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.3%
Value ($000) $303 Shares 30,000 Est. Cost $12.14 Unrealized —
MPLX MPLX LP 0.3%
Value ($000) $301 Shares 5,628 Est. Cost $47.86 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $301 Shares 4,321 Est. Cost $74.82 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $299 Shares 779 Est. Cost $495.13 Unrealized -13.4%
GE GE AEROSPACE 0.3%
Value ($000) $298 Shares 1,488 Est. Cost $178.72 Unrealized +9.5%
MMM 3M CO 0.3%
Value ($000) $294 Shares 2,000 Est. Cost $128.38 Unrealized +12.6%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $293 Shares 10,000 Est. Cost $30.08 Unrealized -4.1%
— CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $288 Shares 30,000 Est. Cost $11.94 Unrealized —
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $288 Shares 7,001 Est. Cost $46.11 Unrealized -11.9%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $286 Shares 1,079 Est. Cost $253.69 Unrealized —
FALN ISHARES TR 0.3%
Value ($000) $283 Shares 10,548 Est. Cost $26.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $274 Shares 5,390 Est. Cost $47.82 Unrealized —
UDR UDR INC 0.2%
Value ($000) $271 Shares 6,000 Est. Cost $42.30 Unrealized -2.1%
VTEI VANGUARD MUN BD FDS 0.2%
Value ($000) $267 Shares 2,700 Est. Cost $99.39 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $241 Shares 468 Est. Cost $538.81 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $239 Shares 3,202 Est. Cost $70.00 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $239 Shares 4,612 Est. Cost $56.38 Unrealized —
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $236 Shares 4,654 Est. Cost $50.71 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $230 Shares 1,461 Est. Cost $141.64 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $221 Shares 508 Est. Cost $394.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $217 Shares 1,969 Est. Cost $122.34 Unrealized -7.9%
— TIDAL TR II 0.2%
Value ($000) $213 Shares 10,500 Est. Cost $20.33 Unrealized —
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $212 Shares 1,524 Est. Cost $148.59 Unrealized +3.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $204 Shares 3,922 Est. Cost $47.97 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $201 Shares 10,146 Est. Cost $18.34 Unrealized —
F FORD MTR CO 0.2%
Value ($000) $169 Shares 16,804 Est. Cost $9.66 Unrealized -4.3%
— TIDAL TR II 0.1%
Value ($000) $161 Shares 21,000 Est. Cost $7.67 Unrealized —
— TIDAL TR II 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $2.76 Unrealized —