Opulen Financial Group LLC Diversified Active

CIK: 0002055099 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $110,027 (100.0% shares, 0.0% debt)

Holdings (87)

SPY SPDR S&P 500 ETF TR 12.2%
Value ($000) $13,441 Shares 22,934 Est. Cost $586.09 Unrealized —
SCHD SCHWAB STRATEGIC TR 12.2%
Value ($000) $13,401 Shares 490,503 Est. Cost $27.32 Unrealized —
IQLT ISHARES TR 6.1%
Value ($000) $6,688 Shares 180,162 Est. Cost $37.12 Unrealized —
AMZN AMAZON COM INC 5.1%
Value ($000) $5,610 Shares 25,573 Est. Cost $204.58 Unrealized 0.0%
IVV ISHARES TR 3.6%
Value ($000) $3,918 Shares 6,656 Est. Cost $588.72 Unrealized —
VXF VANGUARD INDEX FDS 3.5%
Value ($000) $3,831 Shares 20,166 Est. Cost $189.98 Unrealized —
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $3,355 Shares 6,227 Est. Cost $538.77 Unrealized —
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $2,551 Shares 12,872 Est. Cost $198.19 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,408 Shares 4,710 Est. Cost $511.26 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,221 Shares 121,124 Est. Cost $18.34 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,147 Shares 106,661 Est. Cost $20.13 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,013 Shares 103,602 Est. Cost $19.43 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,960 Shares 119,740 Est. Cost $16.37 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,932 Shares 120,351 Est. Cost $16.05 Unrealized —
VBK VANGUARD INDEX FDS 1.8%
Value ($000) $1,926 Shares 6,876 Est. Cost $280.04 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $1,836 Shares 94,270 Est. Cost $19.48 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $1,766 Shares 87,809 Est. Cost $20.11 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $1,558 Shares 5,900 Est. Cost $264.15 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $1,526 Shares 6,351 Est. Cost $240.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,500 Shares 72,635 Est. Cost $20.65 Unrealized —
DGRO ISHARES TR 1.1%
Value ($000) $1,213 Shares 19,771 Est. Cost $61.34 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $1,192 Shares 28,569 Est. Cost $41.73 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $1,189 Shares 6,675 Est. Cost $178.07 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,069 Shares 6,100 Est. Cost $175.22 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $999 Shares 10,149 Est. Cost $98.47 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $993 Shares 4,718 Est. Cost $210.46 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $956 Shares 3,300 Est. Cost $289.83 Unrealized —
SPAB SPDR SER TR 0.8%
Value ($000) $859 Shares 34,365 Est. Cost $24.99 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $830 Shares 3,316 Est. Cost $234.51 Unrealized 0.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $823 Shares 39,911 Est. Cost $20.62 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $808 Shares 1,968 Est. Cost $410.49 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $781 Shares 6,779 Est. Cost $115.21 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $773 Shares 5,756 Est. Cost $137.79 Unrealized 0.0%
SJNK SPDR SER TR 0.7%
Value ($000) $772 Shares 30,593 Est. Cost $25.25 Unrealized —
CNRG SPDR SER TR 0.7%
Value ($000) $762 Shares 12,579 Est. Cost $60.56 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.6%
Value ($000) $673 Shares 19,505 Est. Cost $34.48 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $665 Shares 9,241 Est. Cost $71.91 Unrealized —
BILS SPDR SER TR 0.6%
Value ($000) $657 Shares 6,621 Est. Cost $99.16 Unrealized —
IMCB ISHARES TR 0.6%
Value ($000) $643 Shares 8,439 Est. Cost $76.15 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $631 Shares 1,107 Est. Cost $569.62 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $585 Shares 33,074 Est. Cost $17.70 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $563 Shares 1,336 Est. Cost $422.35 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $555 Shares 11,602 Est. Cost $47.82 Unrealized —
XITK SPDR SER TR 0.5%
Value ($000) $539 Shares 3,099 Est. Cost $174.01 Unrealized —
VLU SPDR SER TR 0.5%
Value ($000) $537 Shares 2,916 Est. Cost $184.02 Unrealized —
QUS SPDR SER TR 0.5%
Value ($000) $518 Shares 3,348 Est. Cost $154.84 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $512 Shares 7,430 Est. Cost $68.94 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $510 Shares 11,361 Est. Cost $44.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $510 Shares 8,885 Est. Cost $57.41 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $508 Shares 10,115 Est. Cost $50.21 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $492 Shares 4,050 Est. Cost $121.59 Unrealized —
ISCB ISHARES TR 0.4%
Value ($000) $491 Shares 8,374 Est. Cost $58.66 Unrealized —
XSOE WISDOMTREE TR 0.4%
Value ($000) $480 Shares 15,743 Est. Cost $30.48 Unrealized —
EFIV SPDR SER TR 0.4%
Value ($000) $480 Shares 8,491 Est. Cost $56.48 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $456 Shares 5,116 Est. Cost $89.08 Unrealized —
EAGG ISHARES TR 0.4%
Value ($000) $453 Shares 9,747 Est. Cost $46.44 Unrealized —
KOMP SPDR SER TR 0.4%
Value ($000) $444 Shares 8,734 Est. Cost $50.83 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $443 Shares 4,992 Est. Cost $88.79 Unrealized —
SPMD SPDR SER TR 0.4%
Value ($000) $399 Shares 7,304 Est. Cost $54.69 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $394 Shares 975 Est. Cost $321.74 Unrealized 0.0%
MYCF SSGA ACTIVE TR 0.3%
Value ($000) $374 Shares 15,016 Est. Cost $24.92 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $349 Shares 3,323 Est. Cost $104.88 Unrealized —
FLRN SPDR SER TR 0.3%
Value ($000) $347 Shares 11,307 Est. Cost $30.73 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $341 Shares 1,466 Est. Cost $232.46 Unrealized —
IGRO ISHARES TR 0.3%
Value ($000) $333 Shares 4,904 Est. Cost $67.96 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $325 Shares 555 Est. Cost $584.74 Unrealized 0.0%
IDEV ISHARES TR 0.3%
Value ($000) $324 Shares 5,028 Est. Cost $64.47 Unrealized —
SMMV ISHARES TR 0.3%
Value ($000) $319 Shares 7,702 Est. Cost $41.46 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $306 Shares 5,077 Est. Cost $60.26 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $297 Shares 740 Est. Cost $401.68 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $293 Shares 12,426 Est. Cost $23.57 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $282 Shares 5,406 Est. Cost $52.16 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $275 Shares 6,531 Est. Cost $42.05 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $269 Shares 3,538 Est. Cost $76.14 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $267 Shares 299 Est. Cost $82.31 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.2%
Value ($000) $264 Shares 3,646 Est. Cost $72.51 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $263 Shares 2,492 Est. Cost $105.50 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $247 Shares 1,194 Est. Cost $206.86 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $240 Shares 2,262 Est. Cost $106.05 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $239 Shares 9,264 Est. Cost $25.75 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $223 Shares 3,192 Est. Cost $70.00 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $220 Shares 567 Est. Cost $397.26 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $215 Shares 649 Est. Cost $347.11 Unrealized 0.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $215 Shares 8,564 Est. Cost $25.09 Unrealized —
T AT&T INC 0.2%
Value ($000) $214 Shares 9,415 Est. Cost $21.51 Unrealized 0.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $203 Shares 8,684 Est. Cost $23.33 Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $36 Shares 16,147 Est. Cost $2.24 Unrealized —