KFG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001919344 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $184,100 (100.0% shares, 0.0% debt)

Holdings (127)

QQQ INVESCO QQQ TR 8.5%
Value ($000) $15,585 Shares 43,501 Est. Cost $317.75 Unrealized
BUFF INNOVATOR ETFS TR 6.0%
Value ($000) $11,067 Shares 295,114 Est. Cost $36.00 Unrealized
PSTP INNOVATOR ETFS TR 5.9%
Value ($000) $10,861 Shares 407,455 Est. Cost $25.90 Unrealized
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $8,620 Shares 20,166 Est. Cost $392.55 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $7,369 Shares 105,116 Est. Cost $70.10 Unrealized
IVW ISHARES TR 4.0%
Value ($000) $7,352 Shares 107,452 Est. Cost $64.73 Unrealized
EMB ISHARES TR 3.7%
Value ($000) $6,752 Shares 81,817 Est. Cost $84.59 Unrealized
PMAY INNOVATOR ETFS TR 3.4%
Value ($000) $6,243 Shares 211,497 Est. Cost $29.66 Unrealized
FBCG FIDELITY COVINGTON TRUST 2.6%
Value ($000) $4,864 Shares 167,967 Est. Cost $28.96 Unrealized
LQDH ISHARES U S ETF TR 2.5%
Value ($000) $4,665 Shares 50,406 Est. Cost $90.57 Unrealized
HYGH ISHARES U S ETF TR 2.4%
Value ($000) $4,368 Shares 52,427 Est. Cost $82.07 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $4,193 Shares 24,492 Est. Cost $141.94 Unrealized +27.7%
IYW ISHARES TR 2.3%
Value ($000) $4,193 Shares 39,964 Est. Cost $108.87 Unrealized
PAPR INNOVATOR ETFS TR 2.2%
Value ($000) $4,082 Shares 133,353 Est. Cost $29.50 Unrealized
PSEP INNOVATOR ETFS TR 2.1%
Value ($000) $3,921 Shares 121,020 Est. Cost $32.31 Unrealized
UAUG INNOVATOR ETFS TR 1.8%
Value ($000) $3,375 Shares 117,763 Est. Cost $27.85 Unrealized
UDEC INNOVATOR ETFS TR 1.6%
Value ($000) $3,031 Shares 103,158 Est. Cost $28.23 Unrealized
PAUG INNOVATOR ETFS TR 1.3%
Value ($000) $2,461 Shares 79,268 Est. Cost $29.54 Unrealized
PDEC INNOVATOR ETFS TR 1.3%
Value ($000) $2,345 Shares 72,479 Est. Cost $31.02 Unrealized
UAPR INNOVATOR ETFS TR 1.2%
Value ($000) $2,253 Shares 87,444 Est. Cost $25.13 Unrealized
PJUL INNOVATOR ETFS TR 1.1%
Value ($000) $2,052 Shares 60,904 Est. Cost $33.77 Unrealized
UJUN INNOVATOR ETFS TR 1.1%
Value ($000) $2,044 Shares 72,234 Est. Cost $27.47 Unrealized
PJUN INNOVATOR ETFS TR 1.1%
Value ($000) $1,940 Shares 61,947 Est. Cost $30.98 Unrealized
PMAR INNOVATOR ETFS TR 1.0%
Value ($000) $1,889 Shares 56,412 Est. Cost $31.29 Unrealized
TJUL INNOVATOR ETFS TR 1.0%
Value ($000) $1,837 Shares 75,209 Est. Cost $24.42 Unrealized
UOCT INNOVATOR ETFS TR 1.0%
Value ($000) $1,786 Shares 58,517 Est. Cost $27.28 Unrealized
PFEB INNOVATOR ETFS TR 0.9%
Value ($000) $1,633 Shares 53,617 Est. Cost $29.48 Unrealized
PJAN INNOVATOR ETFS TR 0.9%
Value ($000) $1,610 Shares 46,280 Est. Cost $32.84 Unrealized
UFEB INNOVATOR ETFS TR 0.8%
Value ($000) $1,424 Shares 51,752 Est. Cost $26.52 Unrealized
UNOV INNOVATOR ETFS TR 0.7%
Value ($000) $1,378 Shares 45,446 Est. Cost $27.71 Unrealized
USEP INNOVATOR ETFS TR 0.7%
Value ($000) $1,310 Shares 44,755 Est. Cost $28.01 Unrealized
UMAY INNOVATOR ETFS TR 0.7%
Value ($000) $1,258 Shares 45,465 Est. Cost $27.37 Unrealized
POCT INNOVATOR ETFS TR 0.7%
Value ($000) $1,223 Shares 35,998 Est. Cost $30.57 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,214 Shares 7,588 Est. Cost $46.88 Unrealized +10.5%
UMAR INNOVATOR ETFS TR 0.6%
Value ($000) $1,184 Shares 39,693 Est. Cost $28.33 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,118 Shares 4,160 Est. Cost $227.52 Unrealized +1.9%
LKFN LAKELAND FINL CORP 0.6%
Value ($000) $1,069 Shares 22,527 Est. Cost $60.09 Unrealized -20.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $997 Shares 3,159 Est. Cost $235.69 Unrealized +37.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $991 Shares 6,791 Est. Cost $134.82 Unrealized +6.9%
UJAN INNOVATOR ETFS TR 0.5%
Value ($000) $974 Shares 29,919 Est. Cost $30.25 Unrealized
APRJ INNOVATOR ETFS TR 0.5%
Value ($000) $928 Shares 37,817 Est. Cost $24.66 Unrealized
BMAY INNOVATOR ETFS TR 0.5%
Value ($000) $879 Shares 28,293 Est. Cost $31.78 Unrealized
PATK PATRICK INDS INC 0.4%
Value ($000) $805 Shares 10,731 Est. Cost $39.41 Unrealized +31.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $800 Shares 4,666 Est. Cost $171.29 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $790 Shares 3,155 Est. Cost $191.43 Unrealized +34.2%
HD HOME DEPOT INC 0.4%
Value ($000) $777 Shares 2,571 Est. Cost $280.84 Unrealized +7.9%
PNOV INNOVATOR ETFS TR 0.4%
Value ($000) $773 Shares 23,394 Est. Cost $30.19 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $713 Shares 4,575 Est. Cost $153.56 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $682 Shares 2,835 Est. Cost $209.55 Unrealized +10.3%
PEP PEPSICO INC 0.4%
Value ($000) $673 Shares 3,975 Est. Cost $164.24 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $670 Shares 11,696 Est. Cost $70.00 Unrealized -8.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $669 Shares 2,540 Est. Cost $251.66 Unrealized +7.1%
HSY HERSHEY CO 0.4%
Value ($000) $668 Shares 3,340 Est. Cost $223.27 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $638 Shares 3,144 Est. Cost $43.31 Unrealized -4.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $632 Shares 5,477 Est. Cost $103.52 Unrealized +8.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $609 Shares 4,788 Est. Cost $107.64 Unrealized +24.5%
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $607 Shares 17,356 Est. Cost $34.43 Unrealized
AON AON PLC 0.3%
Value ($000) $606 Shares 1,868 Est. Cost $285.70 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $585 Shares 4,838 Est. Cost $120.58 Unrealized -2.3%
DVY ISHARES TR 0.3%
Value ($000) $579 Shares 5,377 Est. Cost $119.86 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $569 Shares 7,998 Est. Cost $71.32 Unrealized -0.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $563 Shares 1,293 Est. Cost $16.56 Unrealized +170.4%
UJUL INNOVATOR ETFS TR 0.3%
Value ($000) $542 Shares 19,206 Est. Cost $27.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $537 Shares 1,534 Est. Cost $298.53 Unrealized +18.8%
BUFB INNOVATOR ETFS TR 0.3%
Value ($000) $536 Shares 21,018 Est. Cost $25.49 Unrealized
AMCOR PLC 0.3%
Value ($000) $532 Shares 58,058 Est. Cost $9.56 Unrealized -8.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $529 Shares 4,037 Est. Cost $141.76 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $525 Shares 1,041 Est. Cost $477.13 Unrealized -1.5%
JULJ INNOVATOR ETFS TR 0.3%
Value ($000) $519 Shares 21,012 Est. Cost $24.72 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $516 Shares 914 Est. Cost $483.44 Unrealized +10.1%
MUB ISHARES TR 0.3%
Value ($000) $514 Shares 5,008 Est. Cost $105.52 Unrealized
INTU INTUIT 0.3%
Value ($000) $508 Shares 994 Est. Cost $424.84 Unrealized +17.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $471 Shares 5,175 Est. Cost $123.37 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $465 Shares 7,220 Est. Cost $67.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $454 Shares 410 Est. Cost $1327.16 Unrealized -7.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $436 Shares 1,002 Est. Cost $484.45 Unrealized -9.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $424 Shares 1,382 Est. Cost $283.14 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $421 Shares 962 Est. Cost $395.76 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $410 Shares 1,035 Est. Cost $396.22 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $409 Shares 2,271 Est. Cost $170.61 Unrealized +6.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $408 Shares 7,584 Est. Cost $45.30 Unrealized +11.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $401 Shares 4,372 Est. Cost $91.54 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $400 Shares 440 Est. Cost $61.28 Unrealized +2.4%
RMD RESMED INC 0.2%
Value ($000) $399 Shares 2,698 Est. Cost $176.73 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $396 Shares 156 Est. Cost $2545.13 Unrealized -1.4%
FISV FISERV INC 0.2%
Value ($000) $396 Shares 3,507 Est. Cost $114.48 Unrealized +7.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $392 Shares 7,412 Est. Cost $53.96 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $384 Shares 5,071 Est. Cost $75.99 Unrealized +3.5%
ROL ROLLINS INC 0.2%
Value ($000) $375 Shares 10,038 Est. Cost $39.28 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $365 Shares 722 Est. Cost $534.34 Unrealized -1.0%
IJH ISHARES TR 0.2%
Value ($000) $361 Shares 1,448 Est. Cost $250.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $358 Shares 2,553 Est. Cost $123.05 Unrealized +7.1%
PFF ISHARES TR 0.2%
Value ($000) $353 Shares 11,696 Est. Cost $30.52 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $344 Shares 3,646 Est. Cost $96.17 Unrealized
BFEB INNOVATOR ETFS TR 0.2%
Value ($000) $336 Shares 10,075 Est. Cost $32.44 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $330 Shares 3,408 Est. Cost $97.65 Unrealized +2.9%
FAST FASTENAL CO 0.2%
Value ($000) $325 Shares 5,945 Est. Cost $25.72 Unrealized +4.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $318 Shares 592 Est. Cost $345.79 Unrealized +46.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $310 Shares 1,840 Est. Cost $153.23 Unrealized -4.9%
SOXX ISHARES TR 0.2%
Value ($000) $308 Shares 651 Est. Cost $436.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $286 Shares 1,747 Est. Cost $124.44 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $281 Shares 3,083 Est. Cost $96.89 Unrealized -4.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $280 Shares 2,137 Est. Cost $96.41 Unrealized +33.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $279 Shares 834 Est. Cost $331.33 Unrealized
NJUL INNOVATOR ETFS TR 0.2%
Value ($000) $279 Shares 5,494 Est. Cost $50.80 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $272 Shares 633 Est. Cost $387.89 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $265 Shares 13,454 Est. Cost $17.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $261 Shares 1,135 Est. Cost $220.42 Unrealized +4.4%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $260 Shares 6,168 Est. Cost $53.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $253 Shares 4,521 Est. Cost $57.25 Unrealized -2.7%
ABBV ABBVIE INC 0.1%
Value ($000) $250 Shares 1,679 Est. Cost $137.22 Unrealized -1.4%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $246 Shares 7,042 Est. Cost $31.03 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $246 Shares 2,591 Est. Cost $94.83 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $239 Shares 2,538 Est. Cost $94.04 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $237 Shares 1,631 Est. Cost $130.38 Unrealized +9.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $235 Shares 3,005 Est. Cost $79.30 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $228 Shares 5,152 Est. Cost $41.49 Unrealized 0.0%
XT ISHARES TR 0.1%
Value ($000) $223 Shares 4,278 Est. Cost $52.21 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $222 Shares 11,264 Est. Cost $18.45 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $219 Shares 2,125 Est. Cost $92.80 Unrealized +7.6%
IUSV ISHARES TR 0.1%
Value ($000) $217 Shares 2,913 Est. Cost $74.61 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $209 Shares 3,010 Est. Cost $67.21 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $207 Shares 898 Est. Cost $218.18 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $206 Shares 1,692 Est. Cost $130.76 Unrealized -2.7%
LOW LOWES COS INC 0.1%
Value ($000) $205 Shares 986 Est. Cost $198.43 Unrealized +8.3%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $202 Shares 2,439 Est. Cost $82.75 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $41 Shares 26,600 Est. Cost $1.52 Unrealized