Moment Partners, LLC Diversified Active

CIK: 0002055889 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $504,686 (100.0% shares, 0.0% debt)

Holdings (110)

RSP INVESCO EXCHANGE TRADED FD T 18.0%
Value ($000) $90,793 Shares 524,116 Est. Cost $175.23 Unrealized
SPY SPDR S&P 500 ETF TR 16.7%
Value ($000) $84,231 Shares 150,576 Est. Cost $586.08 Unrealized
QQQ INVESCO QQQ TR 8.5%
Value ($000) $42,651 Shares 90,957 Est. Cost $511.23 Unrealized
XLK SELECT SECTOR SPDR TR 7.7%
Value ($000) $39,030 Shares 189,023 Est. Cost $232.52 Unrealized
DVY ISHARES TR 6.9%
Value ($000) $34,966 Shares 260,374 Est. Cost $131.29 Unrealized
IJK ISHARES TR 6.4%
Value ($000) $32,079 Shares 385,197 Est. Cost $90.93 Unrealized
SHY ISHARES TR 4.7%
Value ($000) $23,818 Shares 287,895 Est. Cost $82.02 Unrealized
MINT PIMCO ETF TR 4.1%
Value ($000) $20,508 Shares 203,817 Est. Cost $100.36 Unrealized
JMBS JANUS DETROIT STR TR 3.8%
Value ($000) $19,354 Shares 428,189 Est. Cost $44.22 Unrealized
QUAL ISHARES TR 2.5%
Value ($000) $12,662 Shares 74,096 Est. Cost $178.08 Unrealized
IWM ISHARES TR 2.0%
Value ($000) $10,267 Shares 51,468 Est. Cost $220.96 Unrealized
SPIB SPDR SER TR 1.8%
Value ($000) $9,053 Shares 272,366 Est. Cost $32.83 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $6,199 Shares 139,027 Est. Cost $43.64 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,174 Shares 18,791 Est. Cost $234.33 Unrealized -1.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $4,101 Shares 68,534 Est. Cost $59.77 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $3,935 Shares 42,893 Est. Cost $91.43 Unrealized
DSI ISHARES TR 0.7%
Value ($000) $3,516 Shares 34,336 Est. Cost $110.25 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $3,223 Shares 126,286 Est. Cost $23.93 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,986 Shares 7,954 Est. Cost $422.35 Unrealized -4.1%
ESGU ISHARES TR 0.6%
Value ($000) $2,912 Shares 23,883 Est. Cost $128.82 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,900 Shares 7,745 Est. Cost $228.03 Unrealized +10.0%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,643 Shares 15,862 Est. Cost $104.13 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,588 Shares 9,577 Est. Cost $149.59 Unrealized +1.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,550 Shares 18,022 Est. Cost $84.14 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,363 Shares 82,524 Est. Cost $16.34 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,324 Shares 7,917 Est. Cost $145.50 Unrealized +3.4%
ABBV ABBVIE INC 0.2%
Value ($000) $1,190 Shares 5,682 Est. Cost $177.41 Unrealized +6.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,137 Shares 1,377 Est. Cost $821.14 Unrealized +0.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1,093 Shares 9,367 Est. Cost $119.51 Unrealized +5.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,077 Shares 4,004 Est. Cost $283.58 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,064 Shares 3,481 Est. Cost $287.90 Unrealized +2.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,063 Shares 17,220 Est. Cost $55.37 Unrealized +8.5%
IUSG ISHARES TR 0.2%
Value ($000) $1,061 Shares 8,353 Est. Cost $139.35 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,061 Shares 18,125 Est. Cost $59.14 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,042 Shares 6,753 Est. Cost $137.31 Unrealized +4.3%
IVV ISHARES TR 0.2%
Value ($000) $1,028 Shares 1,829 Est. Cost $583.37 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $954 Shares 1,656 Est. Cost $584.74 Unrealized +10.0%
SUSA ISHARES TR 0.2%
Value ($000) $924 Shares 8,047 Est. Cost $121.59 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $924 Shares 1,704 Est. Cost $621.80 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $834 Shares 5,392 Est. Cost $174.14 Unrealized +3.8%
WMT WALMART INC 0.2%
Value ($000) $819 Shares 9,329 Est. Cost $85.80 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $776 Shares 3,128 Est. Cost $257.33 Unrealized -2.6%
PEP PEPSICO INC 0.1%
Value ($000) $749 Shares 4,997 Est. Cost $156.55 Unrealized -8.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $711 Shares 5,000 Est. Cost $130.11 Unrealized -0.2%
NFLX NETFLIX INC 0.1%
Value ($000) $671 Shares 720 Est. Cost $82.31 Unrealized +15.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $671 Shares 13,462 Est. Cost $48.33 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $657 Shares 4,954 Est. Cost $113.33 Unrealized +10.7%
AFL AFLAC INC 0.1%
Value ($000) $652 Shares 5,864 Est. Cost $106.42 Unrealized -2.2%
LOW LOWES COS INC 0.1%
Value ($000) $649 Shares 2,781 Est. Cost $261.54 Unrealized -7.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $623 Shares 1,168 Est. Cost $568.19 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $597 Shares 4,894 Est. Cost $122.01 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $594 Shares 4,812 Est. Cost $122.03 Unrealized -2.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $591 Shares 2,285 Est. Cost $261.40 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $580 Shares 1,760 Est. Cost $381.74 Unrealized -7.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $579 Shares 3,043 Est. Cost $204.58 Unrealized +6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $574 Shares 2,107 Est. Cost $281.95 Unrealized -9.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $562 Shares 3,300 Est. Cost $165.73 Unrealized -1.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $551 Shares 5,085 Est. Cost $137.79 Unrealized -8.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $550 Shares 4,424 Est. Cost $106.04 Unrealized +4.8%
USMV ISHARES TR 0.1%
Value ($000) $548 Shares 5,855 Est. Cost $88.79 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $540 Shares 3,456 Est. Cost $175.67 Unrealized +3.9%
MCK MCKESSON CORP 0.1%
Value ($000) $538 Shares 800 Est. Cost $557.26 Unrealized +10.5%
V VISA INC 0.1%
Value ($000) $534 Shares 1,523 Est. Cost $298.33 Unrealized +12.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $513 Shares 4,317 Est. Cost $112.36 Unrealized -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $509 Shares 2,433 Est. Cost $234.55 Unrealized -12.2%
IYW ISHARES TR 0.1%
Value ($000) $469 Shares 3,339 Est. Cost $159.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $462 Shares 1,482 Est. Cost $354.74 Unrealized -1.5%
IYH ISHARES TR 0.1%
Value ($000) $449 Shares 7,375 Est. Cost $58.27 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $447 Shares 959 Est. Cost $448.71 Unrealized -0.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $444 Shares 2,200 Est. Cost $216.79 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $444 Shares 812 Est. Cost $544.86 Unrealized +8.4%
IWF ISHARES TR 0.1%
Value ($000) $433 Shares 1,200 Est. Cost $401.48 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $431 Shares 4,600 Est. Cost $93.07 Unrealized -5.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $425 Shares 811 Est. Cost $552.89 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $421 Shares 791 Est. Cost $461.73 Unrealized +5.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $421 Shares 1,347 Est. Cost $290.22 Unrealized +0.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $408 Shares 1,101 Est. Cost $405.01 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $392 Shares 1,460 Est. Cost $316.76 Unrealized -2.4%
HD HOME DEPOT INC 0.1%
Value ($000) $387 Shares 1,055 Est. Cost $397.26 Unrealized -4.2%
CTAS CINTAS CORP 0.1%
Value ($000) $382 Shares 1,859 Est. Cost $208.34 Unrealized -5.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $380 Shares 3,470 Est. Cost $119.02 Unrealized -0.2%
ZTS ZOETIS INC 0.1%
Value ($000) $376 Shares 2,282 Est. Cost $176.35 Unrealized -6.7%
BOND PIMCO ETF TR 0.1%
Value ($000) $370 Shares 4,000 Est. Cost $90.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $363 Shares 1,534 Est. Cost $248.46 Unrealized -3.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $363 Shares 4,832 Est. Cost $66.51 Unrealized +2.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $363 Shares 3,330 Est. Cost $93.36 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $361 Shares 6,558 Est. Cost $55.43 Unrealized -2.7%
CB CHUBB LIMITED 0.1%
Value ($000) $361 Shares 1,196 Est. Cost $281.36 Unrealized -1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $336 Shares 1,138 Est. Cost $304.00 Unrealized -1.2%
COR CENCORA INC 0.1%
Value ($000) $330 Shares 1,188 Est. Cost $233.11 Unrealized +7.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $321 Shares 3,575 Est. Cost $83.84 Unrealized +4.3%
TLH ISHARES TR 0.1%
Value ($000) $312 Shares 3,006 Est. Cost $99.54 Unrealized
DRIV GLOBAL X FDS 0.1%
Value ($000) $302 Shares 14,296 Est. Cost $22.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $283 Shares 4,633 Est. Cost $52.58 Unrealized +5.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $279 Shares 614 Est. Cost $468.98 Unrealized -4.0%
AGG ISHARES TR 0.1%
Value ($000) $267 Shares 2,699 Est. Cost $98.92 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $262 Shares 3,300 Est. Cost $86.89 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $254 Shares 1,268 Est. Cost $177.15 Unrealized +10.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $253 Shares 417 Est. Cost $655.15 Unrealized -1.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 Shares 5,096 Est. Cost $48.67 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $242 Shares 2,699 Est. Cost $98.70 Unrealized -8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $237 Shares 1,040 Est. Cost $211.90 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $236 Shares 2,258 Est. Cost $136.67 Unrealized -12.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $233 Shares 9,122 Est. Cost $24.22 Unrealized +12.3%
XHB SPDR SER TR 0.0%
Value ($000) $231 Shares 2,386 Est. Cost $104.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 1,528 Est. Cost $137.57 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $222 Shares 529 Est. Cost $425.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $220 Shares 3,725 Est. Cost $58.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $211 Shares 4,149 Est. Cost $50.83 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $209 Shares 3,707 Est. Cost $58.70 Unrealized