Moment Partners, LLC Diversified Active

CIK: 0002055889 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $532,895 (100.0% shares, 0.0% debt)

Holdings (114)

SPY SPDR S&P 500 ETF TR 18.9%
Value ($000) $100,651 Shares 162,905 Est. Cost $588.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 17.4%
Value ($000) $92,756 Shares 510,379 Est. Cost $175.23 Unrealized
QQQ INVESCO QQQ TR 9.1%
Value ($000) $48,649 Shares 88,190 Est. Cost $511.23 Unrealized
XLK SELECT SECTOR SPDR TR 8.8%
Value ($000) $46,806 Shares 184,838 Est. Cost $232.52 Unrealized
IJK ISHARES TR 6.4%
Value ($000) $34,121 Shares 375,036 Est. Cost $90.93 Unrealized
DVY ISHARES TR 6.3%
Value ($000) $33,592 Shares 252,936 Est. Cost $131.29 Unrealized
SHY ISHARES TR 4.4%
Value ($000) $23,468 Shares 283,230 Est. Cost $82.02 Unrealized
MINT PIMCO ETF TR 3.9%
Value ($000) $20,585 Shares 204,750 Est. Cost $100.36 Unrealized
JMBS JANUS DETROIT STR TR 3.6%
Value ($000) $19,232 Shares 426,901 Est. Cost $44.22 Unrealized
QUAL ISHARES TR 2.7%
Value ($000) $14,568 Shares 79,686 Est. Cost $178.41 Unrealized
SPIB SPDR SERIES TRUST 1.7%
Value ($000) $9,138 Shares 272,121 Est. Cost $32.83 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $6,229 Shares 139,349 Est. Cost $43.64 Unrealized
DSI ISHARES TR 0.8%
Value ($000) $4,435 Shares 38,183 Est. Cost $110.85 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3,947 Shares 65,927 Est. Cost $59.77 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value ($000) $3,724 Shares 40,598 Est. Cost $91.43 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,672 Shares 7,382 Est. Cost $422.35 Unrealized +2.4%
AAPL APPLE INC 0.7%
Value ($000) $3,659 Shares 17,833 Est. Cost $234.33 Unrealized -14.0%
ESGU ISHARES TR 0.6%
Value ($000) $3,193 Shares 23,599 Est. Cost $128.82 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $3,098 Shares 125,574 Est. Cost $23.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,258 Shares 7,787 Est. Cost $228.03 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,475 Shares 9,653 Est. Cost $149.59 Unrealized +0.8%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,459 Shares 16,611 Est. Cost $84.14 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,370 Shares 15,070 Est. Cost $90.89 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,319 Shares 9,367 Est. Cost $119.51 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,277 Shares 4,004 Est. Cost $283.58 Unrealized -1.5%
IUSG ISHARES TR 0.2%
Value ($000) $1,254 Shares 8,335 Est. Cost $139.35 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,218 Shares 17,552 Est. Cost $55.47 Unrealized +8.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,212 Shares 1,642 Est. Cost $584.74 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,140 Shares 7,964 Est. Cost $145.50 Unrealized -5.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,130 Shares 1,703 Est. Cost $621.80 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,118 Shares 1,801 Est. Cost $583.37 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,105 Shares 17,613 Est. Cost $59.14 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,082 Shares 5,829 Est. Cost $177.54 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,074 Shares 3,484 Est. Cost $287.90 Unrealized +5.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,073 Shares 1,377 Est. Cost $821.14 Unrealized -5.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,071 Shares 6,782 Est. Cost $134.80 Unrealized -6.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,039 Shares 5,896 Est. Cost $173.21 Unrealized -5.7%
SUSA ISHARES TR 0.2%
Value ($000) $1,008 Shares 7,953 Est. Cost $121.59 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $991 Shares 6,813 Est. Cost $137.31 Unrealized +7.4%
WMT WALMART INC 0.2%
Value ($000) $926 Shares 9,473 Est. Cost $85.94 Unrealized +10.3%
NFLX NETFLIX INC 0.2%
Value ($000) $870 Shares 650 Est. Cost $82.31 Unrealized +37.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $867 Shares 3,952 Est. Cost $203.04 Unrealized -2.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $791 Shares 3,198 Est. Cost $256.89 Unrealized -7.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $702 Shares 13,406 Est. Cost $48.33 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $692 Shares 5,086 Est. Cost $113.78 Unrealized +14.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $683 Shares 1,760 Est. Cost $381.74 Unrealized -13.3%
PEP PEPSICO INC 0.1%
Value ($000) $666 Shares 5,047 Est. Cost $156.30 Unrealized -16.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $662 Shares 1,168 Est. Cost $568.19 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $635 Shares 2,864 Est. Cost $260.35 Unrealized -15.3%
AFL AFLAC INC 0.1%
Value ($000) $626 Shares 5,934 Est. Cost $106.39 Unrealized -2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $619 Shares 2,122 Est. Cost $281.95 Unrealized -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $617 Shares 2,461 Est. Cost $234.46 Unrealized -3.2%
GOOG ALPHABET INC 0.1%
Value ($000) $613 Shares 3,456 Est. Cost $175.67 Unrealized -6.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $612 Shares 4,750 Est. Cost $130.11 Unrealized +1.2%
PSX PHILLIPS 66 0.1%
Value ($000) $591 Shares 4,958 Est. Cost $121.66 Unrealized -10.0%
MCK MCKESSON CORP 0.1%
Value ($000) $586 Shares 800 Est. Cost $557.26 Unrealized +26.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $581 Shares 2,076 Est. Cost $261.40 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $579 Shares 3,339 Est. Cost $159.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $570 Shares 806 Est. Cost $544.86 Unrealized +4.9%
V VISA INC 0.1%
Value ($000) $542 Shares 1,527 Est. Cost $298.33 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $537 Shares 2,254 Est. Cost $216.53 Unrealized -4.8%
IWM ISHARES TR 0.1%
Value ($000) $528 Shares 2,446 Est. Cost $220.96 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $525 Shares 3,294 Est. Cost $165.73 Unrealized -3.0%
IWF ISHARES TR 0.1%
Value ($000) $509 Shares 1,200 Est. Cost $401.48 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $506 Shares 18,252 Est. Cost $23.09 Unrealized -4.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $498 Shares 4,496 Est. Cost $106.13 Unrealized +5.4%
ITOT ISHARES TR 0.1%
Value ($000) $483 Shares 3,579 Est. Cost $122.01 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $483 Shares 1,101 Est. Cost $405.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $482 Shares 3,617 Est. Cost $118.80 Unrealized -4.4%
USMV ISHARES TR 0.1%
Value ($000) $478 Shares 5,088 Est. Cost $88.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $462 Shares 1,546 Est. Cost $352.60 Unrealized -14.1%
LIN LINDE PLC 0.1%
Value ($000) $451 Shares 961 Est. Cost $448.71 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $450 Shares 4,177 Est. Cost $112.36 Unrealized -7.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $422 Shares 4,644 Est. Cost $93.07 Unrealized -3.3%
CTAS CINTAS CORP 0.1%
Value ($000) $417 Shares 1,873 Est. Cost $208.34 Unrealized +2.8%
IYH ISHARES TR 0.1%
Value ($000) $417 Shares 7,375 Est. Cost $58.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $408 Shares 1,593 Est. Cost $247.89 Unrealized -6.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $401 Shares 1,373 Est. Cost $290.47 Unrealized +4.5%
CRM SALESFORCE INC 0.1%
Value ($000) $390 Shares 1,431 Est. Cost $316.76 Unrealized -16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $384 Shares 791 Est. Cost $461.73 Unrealized +10.0%
HD HOME DEPOT INC 0.1%
Value ($000) $379 Shares 1,035 Est. Cost $397.26 Unrealized -10.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $369 Shares 4,000 Est. Cost $90.42 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $367 Shares 2,354 Est. Cost $175.77 Unrealized -10.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $361 Shares 3,464 Est. Cost $93.79 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $354 Shares 6,700 Est. Cost $55.33 Unrealized -8.6%
COR CENCORA INC 0.1%
Value ($000) $350 Shares 1,166 Est. Cost $233.11 Unrealized +23.0%
CB CHUBB LIMITED 0.1%
Value ($000) $349 Shares 1,203 Est. Cost $281.36 Unrealized +2.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $347 Shares 5,014 Est. Cost $66.63 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $334 Shares 1,185 Est. Cost $302.58 Unrealized -11.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $327 Shares 3,756 Est. Cost $83.83 Unrealized -0.4%
GE GE AEROSPACE 0.1%
Value ($000) $326 Shares 1,268 Est. Cost $177.15 Unrealized +23.4%
DRIV GLOBAL X FDS 0.1%
Value ($000) $321 Shares 13,775 Est. Cost $22.96 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $316 Shares 453 Est. Cost $653.02 Unrealized -3.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $295 Shares 946 Est. Cost $527.49 Unrealized -28.9%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $287 Shares 3,300 Est. Cost $86.89 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $284 Shares 635 Est. Cost $467.84 Unrealized -7.2%
TLH ISHARES TR 0.1%
Value ($000) $282 Shares 2,778 Est. Cost $99.54 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $257 Shares 4,125 Est. Cost $59.29 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $252 Shares 2,544 Est. Cost $98.92 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 880 Est. Cost $269.33 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 2,386 Est. Cost $104.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $230 Shares 1,040 Est. Cost $211.90 Unrealized +3.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $230 Shares 522 Est. Cost $425.50 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 4,652 Est. Cost $48.67 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $222 Shares 1,210 Est. Cost $157.45 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $216 Shares 1,442 Est. Cost $135.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $214 Shares 4,633 Est. Cost $52.58 Unrealized -10.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $214 Shares 3,749 Est. Cost $50.83 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $214 Shares 2,699 Est. Cost $98.70 Unrealized -21.6%
TGT TARGET CORP 0.0%
Value ($000) $213 Shares 2,159 Est. Cost $136.67 Unrealized -31.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $209 Shares 3,228 Est. Cost $58.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 1,528 Est. Cost $137.57 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $205 Shares 745 Est. Cost $215.92 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $202 Shares 635 Est. Cost $301.28 Unrealized 0.0%