KFG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001919344 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $243,393 (100.0% shares, 0.0% debt)

Holdings (156)

UAUG INNOVATOR ETFS TRUST 9.3%
Value ($000) $22,664 Shares 694,140 Est. Cost $30.26 Unrealized
QQQ INVESCO QQQ TR 6.5%
Value ($000) $15,703 Shares 35,365 Est. Cost $317.75 Unrealized
PSTP INNOVATOR ETFS TRUST 5.7%
Value ($000) $13,950 Shares 472,811 Est. Cost $26.26 Unrealized
BUFF INNOVATOR ETFS TRUST 5.7%
Value ($000) $13,854 Shares 331,916 Est. Cost $36.49 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $9,398 Shares 17,967 Est. Cost $394.43 Unrealized
IVW ISHARES TR 3.2%
Value ($000) $7,826 Shares 92,679 Est. Cost $64.73 Unrealized
LQDH ISHARES U S ETF TR 2.1%
Value ($000) $5,095 Shares 54,180 Est. Cost $90.79 Unrealized
ICF ISHARES TR 2.1%
Value ($000) $5,064 Shares 87,761 Est. Cost $58.73 Unrealized
PMAY INNOVATOR ETFS TRUST 2.1%
Value ($000) $5,039 Shares 155,176 Est. Cost $29.66 Unrealized
HYGH ISHARES U S ETF TR 2.0%
Value ($000) $4,930 Shares 57,504 Est. Cost $82.27 Unrealized
EMB ISHARES TR 2.0%
Value ($000) $4,913 Shares 54,791 Est. Cost $84.59 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $4,780 Shares 48,806 Est. Cost $98.99 Unrealized
PAUG INNOVATOR ETFS TRUST 1.8%
Value ($000) $4,449 Shares 125,763 Est. Cost $31.04 Unrealized
ARKF ARK ETF TR 1.8%
Value ($000) $4,432 Shares 146,139 Est. Cost $27.58 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $4,106 Shares 23,944 Est. Cost $151.06 Unrealized +19.3%
PMAR INNOVATOR ETFS TRUST 1.6%
Value ($000) $3,971 Shares 107,887 Est. Cost $33.91 Unrealized
SOXX ISHARES TR 1.6%
Value ($000) $3,834 Shares 16,971 Est. Cost $232.40 Unrealized
PAPR INNOVATOR ETFS TRUST 1.5%
Value ($000) $3,567 Shares 106,197 Est. Cost $29.74 Unrealized
PSEP INNOVATOR ETFS TRUST 1.4%
Value ($000) $3,506 Shares 96,059 Est. Cost $32.31 Unrealized
XBI SPDR SER TR 1.4%
Value ($000) $3,429 Shares 36,136 Est. Cost $94.89 Unrealized
POCT INNOVATOR ETFS TRUST 1.3%
Value ($000) $3,259 Shares 86,922 Est. Cost $33.84 Unrealized
UMAR INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,957 Shares 90,548 Est. Cost $31.25 Unrealized
TJUL INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,916 Shares 110,832 Est. Cost $24.87 Unrealized
PDEC INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,869 Shares 78,388 Est. Cost $31.34 Unrealized
UAPR INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,635 Shares 93,561 Est. Cost $25.51 Unrealized
USEP INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,521 Shares 76,507 Est. Cost $29.41 Unrealized
UDEC INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,154 Shares 64,461 Est. Cost $28.23 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,052 Shares 4,877 Est. Cost $278.25 Unrealized +43.5%
PJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,890 Shares 49,760 Est. Cost $33.77 Unrealized
PFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,876 Shares 54,922 Est. Cost $31.55 Unrealized
PJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,814 Shares 52,552 Est. Cost $30.98 Unrealized
UOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,653 Shares 49,197 Est. Cost $27.28 Unrealized
ISEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,577 Shares 57,928 Est. Cost $26.14 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,571 Shares 2,987 Est. Cost $506.13 Unrealized
PJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,570 Shares 40,151 Est. Cost $35.62 Unrealized
UJUN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,497 Shares 48,269 Est. Cost $27.47 Unrealized
PATK PATRICK INDS INC 0.6%
Value ($000) $1,380 Shares 11,549 Est. Cost $50.99 Unrealized +36.2%
DCOR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,356 Shares 23,115 Est. Cost $58.65 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,332 Shares 22,135 Est. Cost $53.34 Unrealized +5.1%
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,269 Shares 35,695 Est. Cost $31.74 Unrealized
UFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,267 Shares 41,152 Est. Cost $27.24 Unrealized
UMAY INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,230 Shares 40,658 Est. Cost $27.37 Unrealized
UJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,167 Shares 32,332 Est. Cost $32.58 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,163 Shares 7,170 Est. Cost $137.04 Unrealized +9.4%
UNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,125 Shares 34,418 Est. Cost $27.71 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,099 Shares 1,216 Est. Cost $18.41 Unrealized +293.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,053 Shares 5,117 Est. Cost $172.92 Unrealized
AJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,017 Shares 40,858 Est. Cost $24.90 Unrealized
APRJ INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,017 Shares 41,473 Est. Cost $24.65 Unrealized
LKFN LAKELAND FINL CORP 0.4%
Value ($000) $997 Shares 15,027 Est. Cost $60.09 Unrealized +0.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $976 Shares 5,411 Est. Cost $120.53 Unrealized +38.5%
BMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $966 Shares 27,131 Est. Cost $31.78 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $952 Shares 2,481 Est. Cost $280.84 Unrealized +24.1%
AMGN AMGEN INC 0.4%
Value ($000) $922 Shares 3,242 Est. Cost $227.52 Unrealized +21.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $896 Shares 15,477 Est. Cost $57.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $892 Shares 3,408 Est. Cost $43.54 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $796 Shares 1,894 Est. Cost $318.60 Unrealized +23.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $796 Shares 2,822 Est. Cost $261.77 Unrealized +6.2%
PEP PEPSICO INC 0.3%
Value ($000) $795 Shares 4,545 Est. Cost $163.33 Unrealized -3.7%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $789 Shares 10,278 Est. Cost $70.25 Unrealized -7.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $755 Shares 8,381 Est. Cost $71.78 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $744 Shares 2,980 Est. Cost $210.91 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $728 Shares 11,390 Est. Cost $70.00 Unrealized -20.9%
CLX CLOROX CO DEL 0.3%
Value ($000) $716 Shares 4,677 Est. Cost $141.54 Unrealized -1.0%
JULJ INNOVATOR ETFS TRUST 0.3%
Value ($000) $714 Shares 28,682 Est. Cost $24.77 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $702 Shares 5,713 Est. Cost $104.07 Unrealized +10.2%
HSY HERSHEY CO 0.3%
Value ($000) $698 Shares 3,587 Est. Cost $219.59 Unrealized -17.1%
IEFA ISHARES TR 0.3%
Value ($000) $694 Shares 9,357 Est. Cost $69.22 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $692 Shares 15,262 Est. Cost $45.31 Unrealized
BUFB INNOVATOR ETFS TRUST 0.3%
Value ($000) $685 Shares 23,310 Est. Cost $26.06 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $658 Shares 5,341 Est. Cost $120.01 Unrealized
FISV FISERV INC 0.3%
Value ($000) $651 Shares 4,071 Est. Cost $115.82 Unrealized +25.8%
AON AON PLC 0.3%
Value ($000) $623 Shares 1,868 Est. Cost $285.70 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $617 Shares 3,903 Est. Cost $153.56 Unrealized -2.2%
PFE PFIZER INC 0.3%
Value ($000) $609 Shares 21,937 Est. Cost $24.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $595 Shares 813 Est. Cost $483.44 Unrealized +46.2%
TSLA TESLA INC 0.2%
Value ($000) $560 Shares 3,188 Est. Cost $191.49 Unrealized +2.0%
IJH ISHARES TR 0.2%
Value ($000) $551 Shares 9,076 Est. Cost $90.26 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $548 Shares 10,095 Est. Cost $54.24 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $541 Shares 4,212 Est. Cost $123.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $527 Shares 1,064 Est. Cost $477.79 Unrealized +2.3%
INTU INTUIT 0.2%
Value ($000) $526 Shares 809 Est. Cost $424.84 Unrealized +48.6%
OCTJ INNOVATOR ETFS TRUST 0.2%
Value ($000) $525 Shares 21,823 Est. Cost $24.12 Unrealized
JANJ INNOVATOR ETFS TRUST 0.2%
Value ($000) $520 Shares 21,031 Est. Cost $24.71 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $508 Shares 1,054 Est. Cost $397.94 Unrealized +13.7%
COR CENCORA INC 0.2%
Value ($000) $508 Shares 2,089 Est. Cost $170.61 Unrealized +32.7%
RMD RESMED INC 0.2%
Value ($000) $502 Shares 2,534 Est. Cost $176.73 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $500 Shares 443 Est. Cost $61.55 Unrealized +13.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $499 Shares 962 Est. Cost $484.45 Unrealized -0.5%
UJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $497 Shares 15,609 Est. Cost $27.41 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $492 Shares 156 Est. Cost $2551.15 Unrealized +12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $491 Shares 369 Est. Cost $1327.16 Unrealized -7.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $484 Shares 896 Est. Cost $469.47 Unrealized +16.4%
GOOG ALPHABET INC 0.2%
Value ($000) $484 Shares 3,177 Est. Cost $143.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $480 Shares 2,513 Est. Cost $123.05 Unrealized +40.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $476 Shares 4,561 Est. Cost $91.91 Unrealized +6.4%
BDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $476 Shares 11,715 Est. Cost $34.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $468 Shares 1,351 Est. Cost $285.32 Unrealized +24.3%
ROL ROLLINS INC 0.2%
Value ($000) $465 Shares 10,047 Est. Cost $39.34 Unrealized +9.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $461 Shares 7,772 Est. Cost $54.17 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $430 Shares 946 Est. Cost $396.40 Unrealized +15.3%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $419 Shares 15,649 Est. Cost $26.75 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $413 Shares 5,351 Est. Cost $25.72 Unrealized +32.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $395 Shares 508 Est. Cost $357.02 Unrealized +96.8%
PFF ISHARES TR 0.2%
Value ($000) $391 Shares 12,134 Est. Cost $30.54 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $385 Shares 3,390 Est. Cost $97.65 Unrealized +13.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $381 Shares 1,828 Est. Cost $128.16 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $376 Shares 2,491 Est. Cost $106.97 Unrealized +32.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $355 Shares 3,480 Est. Cost $87.41 Unrealized
XT ISHARES TR 0.1%
Value ($000) $348 Shares 5,840 Est. Cost $54.23 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $332 Shares 834 Est. Cost $397.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $329 Shares 4,079 Est. Cost $80.63 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $329 Shares 7,252 Est. Cost $45.31 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $324 Shares 6,180 Est. Cost $53.09 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $319 Shares 1,594 Est. Cost $131.90 Unrealized +31.6%
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $318 Shares 5,515 Est. Cost $57.65 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $312 Shares 2,823 Est. Cost $96.66 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $309 Shares 5,487 Est. Cost $54.26 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $303 Shares 4,954 Est. Cost $57.17 Unrealized -0.8%
ABBV ABBVIE INC 0.1%
Value ($000) $296 Shares 1,628 Est. Cost $137.22 Unrealized +18.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $290 Shares 12,893 Est. Cost $17.96 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.1%
Value ($000) $290 Shares 9,760 Est. Cost $29.70 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $287 Shares 9,038 Est. Cost $29.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $287 Shares 1,068 Est. Cost $220.42 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $286 Shares 1,810 Est. Cost $153.23 Unrealized -9.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $280 Shares 3,218 Est. Cost $79.40 Unrealized +1.6%
MRK MERCK & CO INC 0.1%
Value ($000) $280 Shares 2,125 Est. Cost $92.80 Unrealized +24.8%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $274 Shares 5,705 Est. Cost $48.51 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $266 Shares 3,807 Est. Cost $60.59 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $265 Shares 949 Est. Cost $224.52 Unrealized +21.3%
MUB ISHARES TR 0.1%
Value ($000) $264 Shares 2,458 Est. Cost $105.52 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $264 Shares 1,037 Est. Cost $222.03 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $263 Shares 5,091 Est. Cost $51.60 Unrealized
IDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $259 Shares 9,664 Est. Cost $25.87 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $259 Shares 3,762 Est. Cost $68.80 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $252 Shares 1,883 Est. Cost $114.22 Unrealized +13.4%
DOX AMDOCS LTD 0.1%
Value ($000) $248 Shares 2,740 Est. Cost $79.09 Unrealized +9.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $243 Shares 5,368 Est. Cost $45.48 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $239 Shares 2,522 Est. Cost $98.44 Unrealized
NLR VANECK ETF TRUST 0.1%
Value ($000) $237 Shares 3,126 Est. Cost $75.96 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $233 Shares 1,850 Est. Cost $117.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $229 Shares 3,274 Est. Cost $67.36 Unrealized +2.3%
UNP UNION PAC CORP 0.1%
Value ($000) $228 Shares 927 Est. Cost $235.59 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 10,677 Est. Cost $18.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $227 Shares 1,707 Est. Cost $130.51 Unrealized -4.1%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $227 Shares 5,502 Est. Cost $41.25 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $226 Shares 2,389 Est. Cost $96.26 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $223 Shares 8,768 Est. Cost $25.49 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $221 Shares 9,413 Est. Cost $23.46 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $218 Shares 1,880 Est. Cost $115.81 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $217 Shares 1,771 Est. Cost $102.38 Unrealized 0.0%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $217 Shares 4,087 Est. Cost $53.02 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $205 Shares 4,703 Est. Cost $43.54 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $203 Shares 7,000 Est. Cost $24.14 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value ($000) $187 Shares 13,411 Est. Cost $13.98 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.1%
Value ($000) $167 Shares 308,830 Est. Cost $0.62 Unrealized