KFG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001919344 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $144,396 (100.0% shares, 0.0% debt)

Holdings (94)

QQQ INVESCO QQQ TR 12.1%
Value ($000) $17,531 Shares 54,926 Est. Cost $317.75 Unrealized
SPY SPDR S&P 500 ETF TR 11.4%
Value ($000) $16,511 Shares 39,933 Est. Cost $392.55 Unrealized
EMB ISHARES TR 7.3%
Value ($000) $10,570 Shares 122,809 Est. Cost $84.59 Unrealized
PSTP INNOVATOR ETFS TR 6.1%
Value ($000) $8,843 Shares 338,798 Est. Cost $25.63 Unrealized
BUFF INNOVATOR ETFS TR 5.7%
Value ($000) $8,276 Shares 229,372 Est. Cost $35.48 Unrealized
IVW ISHARES TR 5.6%
Value ($000) $8,132 Shares 125,631 Est. Cost $64.73 Unrealized
SOXX ISHARES TR 4.8%
Value ($000) $6,892 Shares 16,263 Est. Cost $423.76 Unrealized
LQDH ISHARES U S ETF TR 3.2%
Value ($000) $4,569 Shares 49,938 Est. Cost $90.52 Unrealized
HYGH ISHARES U S ETF TR 2.9%
Value ($000) $4,228 Shares 51,328 Est. Cost $82.03 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $3,920 Shares 23,675 Est. Cost $140.70 Unrealized +3.4%
PDEC INNOVATOR ETFS TR 2.3%
Value ($000) $3,359 Shares 106,301 Est. Cost $30.78 Unrealized
UDEC INNOVATOR ETFS TR 2.2%
Value ($000) $3,116 Shares 108,604 Est. Cost $28.13 Unrealized
PAPR INNOVATOR ETFS TR 2.1%
Value ($000) $3,080 Shares 104,100 Est. Cost $29.04 Unrealized
PMAR INNOVATOR ETFS TR 1.7%
Value ($000) $2,408 Shares 74,563 Est. Cost $31.29 Unrealized
UOCT INNOVATOR ETFS TR 1.3%
Value ($000) $1,947 Shares 67,799 Est. Cost $27.28 Unrealized
UAPR INNOVATOR ETFS TR 1.2%
Value ($000) $1,678 Shares 67,002 Est. Cost $24.82 Unrealized
PJAN INNOVATOR ETFS TR 1.0%
Value ($000) $1,515 Shares 45,310 Est. Cost $32.79 Unrealized
PAUG INNOVATOR ETFS TR 1.0%
Value ($000) $1,405 Shares 47,346 Est. Cost $28.49 Unrealized
UNOV INNOVATOR ETFS TR 1.0%
Value ($000) $1,383 Shares 47,404 Est. Cost $27.71 Unrealized
UFEB INNOVATOR ETFS TR 0.9%
Value ($000) $1,309 Shares 49,022 Est. Cost $26.46 Unrealized
UJUN INNOVATOR ETFS TR 0.9%
Value ($000) $1,254 Shares 45,253 Est. Cost $26.83 Unrealized
PFEB INNOVATOR ETFS TR 0.9%
Value ($000) $1,227 Shares 41,736 Est. Cost $29.04 Unrealized
UMAR INNOVATOR ETFS TR 0.8%
Value ($000) $1,212 Shares 42,011 Est. Cost $28.33 Unrealized
UAUG INNOVATOR ETFS TR 0.7%
Value ($000) $1,068 Shares 39,281 Est. Cost $26.22 Unrealized
POCT INNOVATOR ETFS TR 0.7%
Value ($000) $1,055 Shares 33,053 Est. Cost $30.07 Unrealized
UJAN INNOVATOR ETFS TR 0.7%
Value ($000) $984 Shares 31,459 Est. Cost $30.25 Unrealized
PNOV INNOVATOR ETFS TR 0.7%
Value ($000) $965 Shares 30,105 Est. Cost $30.19 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $905 Shares 4,769 Est. Cost $171.20 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $899 Shares 3,101 Est. Cost $234.05 Unrealized +6.6%
PMAY INNOVATOR ETFS TR 0.5%
Value ($000) $784 Shares 27,225 Est. Cost $28.21 Unrealized
WMT WALMART INC 0.5%
Value ($000) $779 Shares 5,210 Est. Cost $45.69 Unrealized +0.2%
LKFN LAKELAND FINL CORP 0.5%
Value ($000) $765 Shares 13,083 Est. Cost $68.98 Unrealized -8.3%
AON AON PLC 0.5%
Value ($000) $737 Shares 2,268 Est. Cost $285.70 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $657 Shares 4,326 Est. Cost $130.79 Unrealized +1.8%
PJUN INNOVATOR ETFS TR 0.4%
Value ($000) $636 Shares 20,607 Est. Cost $29.73 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $610 Shares 5,634 Est. Cost $105.52 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $604 Shares 5,077 Est. Cost $120.58 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $602 Shares 1,214 Est. Cost $484.45 Unrealized -6.0%
HD HOME DEPOT INC 0.4%
Value ($000) $594 Shares 2,033 Est. Cost $281.42 Unrealized +1.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $578 Shares 1,998 Est. Cost $245.94 Unrealized +1.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $576 Shares 2,175 Est. Cost $14.65 Unrealized +47.6%
AMGN AMGEN INC 0.4%
Value ($000) $551 Shares 2,192 Est. Cost $237.03 Unrealized -5.5%
TSLA TESLA INC 0.4%
Value ($000) $545 Shares 2,932 Est. Cost $189.34 Unrealized -7.9%
USEP INNOVATOR ETFS TR 0.4%
Value ($000) $544 Shares 19,658 Est. Cost $26.40 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $529 Shares 27,672 Est. Cost $18.45 Unrealized
PATK PATRICK INDS INC 0.4%
Value ($000) $510 Shares 7,427 Est. Cost $33.17 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $508 Shares 3,060 Est. Cost $155.63 Unrealized -5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $475 Shares 1,493 Est. Cost $296.98 Unrealized +3.8%
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $435 Shares 12,751 Est. Cost $32.92 Unrealized
UMAY INNOVATOR ETFS TR 0.3%
Value ($000) $424 Shares 15,710 Est. Cost $26.22 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $369 Shares 2,001 Est. Cost $158.70 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $356 Shares 11,371 Est. Cost $30.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $354 Shares 1,499 Est. Cost $43.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $350 Shares 2,735 Est. Cost $123.05 Unrealized -1.9%
ABT ABBOTT LABS 0.2%
Value ($000) $349 Shares 3,364 Est. Cost $97.62 Unrealized +2.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $338 Shares 16,515 Est. Cost $19.67 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $317 Shares 1,840 Est. Cost $153.23 Unrealized -3.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $312 Shares 593 Est. Cost $485.20 Unrealized -5.8%
PFF ISHARES TR 0.2%
Value ($000) $311 Shares 9,910 Est. Cost $30.58 Unrealized
UJUL INNOVATOR ETFS TR 0.2%
Value ($000) $309 Shares 11,345 Est. Cost $25.75 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $303 Shares 1,175 Est. Cost $217.16 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $303 Shares 2,203 Est. Cost $116.26 Unrealized 0.0%
BFEB INNOVATOR ETFS TR 0.2%
Value ($000) $288 Shares 8,945 Est. Cost $32.23 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $284 Shares 4,132 Est. Cost $68.72 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $284 Shares 834 Est. Cost $331.33 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $283 Shares 2,763 Est. Cost $98.78 Unrealized -2.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $281 Shares 1,769 Est. Cost $136.24 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $274 Shares 1,683 Est. Cost $137.22 Unrealized +0.7%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $273 Shares 6,227 Est. Cost $53.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $261 Shares 1,747 Est. Cost $124.44 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $257 Shares 517 Est. Cost $471.27 Unrealized 0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $257 Shares 13,454 Est. Cost $17.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $253 Shares 1,167 Est. Cost $211.47 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $250 Shares 3,270 Est. Cost $69.59 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $245 Shares 2,119 Est. Cost $92.80 Unrealized +6.3%
AMCOR PLC 0.2%
Value ($000) $242 Shares 21,597 Est. Cost $10.14 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $240 Shares 578 Est. Cost $384.04 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $238 Shares 2,177 Est. Cost $104.30 Unrealized 0.0%
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $238 Shares 7,042 Est. Cost $31.03 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $235 Shares 2,719 Est. Cost $71.13 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $233 Shares 2,439 Est. Cost $84.79 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $233 Shares 527 Est. Cost $403.22 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $231 Shares 2,405 Est. Cost $96.07 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $225 Shares 901 Est. Cost $249.28 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $222 Shares 1,325 Est. Cost $167.64 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $222 Shares 592 Est. Cost $345.79 Unrealized -4.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $221 Shares 2,060 Est. Cost $95.22 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $221 Shares 1,749 Est. Cost $95.30 Unrealized +22.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $221 Shares 4,348 Est. Cost $44.85 Unrealized 0.0%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $213 Shares 6,879 Est. Cost $30.90 Unrealized
FISV FISERV INC 0.1%
Value ($000) $206 Shares 1,781 Est. Cost $110.00 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $205 Shares 881 Est. Cost $217.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $205 Shares 1,769 Est. Cost $96.28 Unrealized +4.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $204 Shares 3,858 Est. Cost $51.28 Unrealized 0.0%