KFG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001919344 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $171,035 (100.0% shares, 0.0% debt)

Holdings (118)

QQQ INVESCO QQQ TR 10.1%
Value ($000) $17,319 Shares 46,881 Est. Cost $317.75 Unrealized
SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $15,023 Shares 33,892 Est. Cost $392.55 Unrealized
PSTP INNOVATOR ETFS TR 6.4%
Value ($000) $10,888 Shares 398,737 Est. Cost $25.88 Unrealized
BUFF INNOVATOR ETFS TR 6.1%
Value ($000) $10,507 Shares 277,229 Est. Cost $35.90 Unrealized
EMB ISHARES TR 4.7%
Value ($000) $8,101 Shares 93,613 Est. Cost $84.59 Unrealized
IVW ISHARES TR 4.7%
Value ($000) $8,028 Shares 113,901 Est. Cost $64.73 Unrealized
PMAY INNOVATOR ETFS TR 4.0%
Value ($000) $6,828 Shares 228,759 Est. Cost $29.66 Unrealized
IYW ISHARES TR 2.9%
Value ($000) $4,976 Shares 45,706 Est. Cost $108.87 Unrealized
LQDH ISHARES U S ETF TR 2.8%
Value ($000) $4,730 Shares 50,889 Est. Cost $90.57 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $4,651 Shares 23,977 Est. Cost $141.09 Unrealized +21.9%
HYGH ISHARES U S ETF TR 2.6%
Value ($000) $4,418 Shares 52,740 Est. Cost $82.07 Unrealized
PAPR INNOVATOR ETFS TR 2.5%
Value ($000) $4,274 Shares 138,309 Est. Cost $29.50 Unrealized
PDEC INNOVATOR ETFS TR 2.3%
Value ($000) $3,910 Shares 117,485 Est. Cost $31.02 Unrealized
UDEC INNOVATOR ETFS TR 2.0%
Value ($000) $3,440 Shares 113,961 Est. Cost $28.23 Unrealized
UAPR INNOVATOR ETFS TR 1.4%
Value ($000) $2,316 Shares 88,864 Est. Cost $25.13 Unrealized
PMAR INNOVATOR ETFS TR 1.2%
Value ($000) $2,021 Shares 59,836 Est. Cost $31.29 Unrealized
UJUN INNOVATOR ETFS TR 1.1%
Value ($000) $1,899 Shares 66,425 Est. Cost $27.39 Unrealized
PAUG INNOVATOR ETFS TR 1.1%
Value ($000) $1,831 Shares 58,670 Est. Cost $29.01 Unrealized
UOCT INNOVATOR ETFS TR 1.0%
Value ($000) $1,758 Shares 58,862 Est. Cost $27.28 Unrealized
PFEB INNOVATOR ETFS TR 1.0%
Value ($000) $1,716 Shares 55,746 Est. Cost $29.48 Unrealized
PJUN INNOVATOR ETFS TR 1.0%
Value ($000) $1,700 Shares 53,684 Est. Cost $30.92 Unrealized
PJAN INNOVATOR ETFS TR 1.0%
Value ($000) $1,625 Shares 46,280 Est. Cost $32.84 Unrealized
UNOV INNOVATOR ETFS TR 0.8%
Value ($000) $1,445 Shares 46,967 Est. Cost $27.71 Unrealized
UFEB INNOVATOR ETFS TR 0.8%
Value ($000) $1,432 Shares 51,467 Est. Cost $26.52 Unrealized
UMAY INNOVATOR ETFS TR 0.8%
Value ($000) $1,302 Shares 46,587 Est. Cost $27.37 Unrealized
UMAR INNOVATOR ETFS TR 0.7%
Value ($000) $1,257 Shares 41,801 Est. Cost $28.33 Unrealized
UAUG INNOVATOR ETFS TR 0.7%
Value ($000) $1,183 Shares 41,055 Est. Cost $26.34 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,125 Shares 7,156 Est. Cost $46.58 Unrealized +5.1%
LKFN LAKELAND FINL CORP 0.6%
Value ($000) $1,093 Shares 22,527 Est. Cost $60.09 Unrealized -20.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,056 Shares 3,102 Est. Cost $234.05 Unrealized +31.3%
POCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,050 Shares 31,363 Est. Cost $30.07 Unrealized
UJAN INNOVATOR ETFS TR 0.6%
Value ($000) $1,016 Shares 31,034 Est. Cost $30.25 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $955 Shares 6,292 Est. Cost $134.08 Unrealized +5.4%
BMAY INNOVATOR ETFS TR 0.5%
Value ($000) $901 Shares 28,343 Est. Cost $31.78 Unrealized
PNOV INNOVATOR ETFS TR 0.5%
Value ($000) $890 Shares 26,238 Est. Cost $30.19 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $868 Shares 11,696 Est. Cost $70.00 Unrealized 0.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $862 Shares 4,834 Est. Cost $171.29 Unrealized
APRJ INNOVATOR ETFS TR 0.5%
Value ($000) $860 Shares 34,852 Est. Cost $24.67 Unrealized
BDEC INNOVATOR ETFS TR 0.5%
Value ($000) $848 Shares 23,406 Est. Cost $34.43 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $845 Shares 3,807 Est. Cost $227.11 Unrealized -5.9%
TSLA TESLA INC 0.5%
Value ($000) $807 Shares 3,081 Est. Cost $189.86 Unrealized +5.3%
HD HOME DEPOT INC 0.5%
Value ($000) $785 Shares 2,526 Est. Cost $280.44 Unrealized -1.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $743 Shares 2,491 Est. Cost $251.31 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $729 Shares 4,407 Est. Cost $153.57 Unrealized -3.0%
PEP PEPSICO INC 0.4%
Value ($000) $660 Shares 3,565 Est. Cost $163.91 Unrealized +4.1%
AON AON PLC 0.4%
Value ($000) $645 Shares 1,868 Est. Cost $285.70 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $626 Shares 2,833 Est. Cost $43.50 Unrealized +0.6%
MUB ISHARES TR 0.4%
Value ($000) $601 Shares 5,634 Est. Cost $105.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $597 Shares 4,322 Est. Cost $120.92 Unrealized +4.0%
USEP INNOVATOR ETFS TR 0.3%
Value ($000) $576 Shares 19,658 Est. Cost $26.40 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $575 Shares 5,077 Est. Cost $120.58 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $572 Shares 2,291 Est. Cost $229.95 Unrealized +5.9%
CLX CLOROX CO DEL 0.3%
Value ($000) $570 Shares 3,587 Est. Cost $141.99 Unrealized +3.9%
PATK PATRICK INDS INC 0.3%
Value ($000) $569 Shares 7,113 Est. Cost $33.17 Unrealized +34.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $558 Shares 2,540 Est. Cost $207.04 Unrealized -1.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $551 Shares 4,223 Est. Cost $104.11 Unrealized +9.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $547 Shares 4,894 Est. Cost $102.49 Unrealized -1.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $546 Shares 7,083 Est. Cost $71.38 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $512 Shares 1,211 Est. Cost $14.65 Unrealized +126.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $509 Shares 1,493 Est. Cost $296.98 Unrealized +9.9%
AMCOR PLC 0.3%
Value ($000) $508 Shares 50,911 Est. Cost $9.68 Unrealized -3.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $499 Shares 1,124 Est. Cost $484.45 Unrealized -8.6%
ORCL ORACLE CORP 0.3%
Value ($000) $455 Shares 3,819 Est. Cost $90.43 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $434 Shares 807 Est. Cost $476.97 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $434 Shares 902 Est. Cost $478.24 Unrealized -2.8%
INTU INTUIT 0.2%
Value ($000) $398 Shares 868 Est. Cost $414.11 Unrealized +4.1%
FISV FISERV INC 0.2%
Value ($000) $387 Shares 3,068 Est. Cost $113.24 Unrealized +4.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $385 Shares 4,410 Est. Cost $75.60 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $382 Shares 3,813 Est. Cost $91.30 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $382 Shares 1,984 Est. Cost $169.11 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $378 Shares 7,314 Est. Cost $45.12 Unrealized +0.9%
ROL ROLLINS INC 0.2%
Value ($000) $373 Shares 8,717 Est. Cost $39.30 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $370 Shares 6,434 Est. Cost $53.52 Unrealized +6.3%
ABT ABBOTT LABS 0.2%
Value ($000) $367 Shares 3,367 Est. Cost $97.62 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $367 Shares 384 Est. Cost $61.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $367 Shares 1,188 Est. Cost $279.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $366 Shares 2,735 Est. Cost $123.05 Unrealized -4.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $366 Shares 2,259 Est. Cost $165.24 Unrealized
BALL BALL CORP 0.2%
Value ($000) $359 Shares 6,159 Est. Cost $52.22 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $346 Shares 5,185 Est. Cost $60.39 Unrealized 0.0%
BFEB INNOVATOR ETFS TR 0.2%
Value ($000) $344 Shares 10,075 Est. Cost $32.44 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $339 Shares 136 Est. Cost $2550.38 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $337 Shares 4,998 Est. Cost $68.51 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $337 Shares 5,707 Est. Cost $25.68 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $333 Shares 831 Est. Cost $392.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $323 Shares 619 Est. Cost $535.25 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $307 Shares 9,910 Est. Cost $30.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $304 Shares 1,747 Est. Cost $124.44 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $303 Shares 231 Est. Cost $1406.01 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $290 Shares 1,840 Est. Cost $153.23 Unrealized -6.5%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $289 Shares 8,441 Est. Cost $34.22 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $287 Shares 2,880 Est. Cost $96.66 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $287 Shares 834 Est. Cost $331.33 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $282 Shares 1,078 Est. Cost $251.27 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $282 Shares 2,842 Est. Cost $97.26 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $277 Shares 592 Est. Cost $345.79 Unrealized +19.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $272 Shares 13,454 Est. Cost $17.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $263 Shares 1,050 Est. Cost $219.64 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $261 Shares 6,234 Est. Cost $53.09 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $258 Shares 579 Est. Cost $384.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $255 Shares 4,230 Est. Cost $57.36 Unrealized 0.0%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $252 Shares 7,042 Est. Cost $31.03 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $251 Shares 2,845 Est. Cost $79.38 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $247 Shares 2,060 Est. Cost $95.22 Unrealized +20.0%
SOXX ISHARES TR 0.1%
Value ($000) $244 Shares 482 Est. Cost $423.76 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $243 Shares 2,110 Est. Cost $92.80 Unrealized +12.6%
KELLOGG CO 0.1%
Value ($000) $227 Shares 3,366 Est. Cost $58.29 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $227 Shares 1,683 Est. Cost $137.22 Unrealized -2.6%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $225 Shares 6,879 Est. Cost $30.90 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $224 Shares 11,264 Est. Cost $18.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $224 Shares 1,592 Est. Cost $130.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $224 Shares 1,538 Est. Cost $129.66 Unrealized 0.0%
UJUL INNOVATOR ETFS TR 0.1%
Value ($000) $218 Shares 7,585 Est. Cost $25.75 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $214 Shares 948 Est. Cost $197.77 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $210 Shares 882 Est. Cost $217.85 Unrealized +3.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $208 Shares 2,717 Est. Cost $77.49 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $206 Shares 1,395 Est. Cost $138.52 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.48 Unrealized