KFG WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001919344 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $252,189 (100.0% shares, 0.0% debt)

Holdings (157)

QQQ INVESCO QQQ TR 6.6%
Value ($000) $16,538 Shares 34,518 Est. Cost $317.75 Unrealized
PSTP INNOVATOR ETFS TRUST 6.1%
Value ($000) $15,462 Shares 507,279 Est. Cost $26.55 Unrealized
BUFF INNOVATOR ETFS TRUST 6.1%
Value ($000) $15,281 Shares 356,441 Est. Cost $36.93 Unrealized
UAUG INNOVATOR ETFS TRUST 4.1%
Value ($000) $10,374 Shares 308,295 Est. Cost $30.26 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $9,781 Shares 17,972 Est. Cost $394.43 Unrealized
IVW ISHARES TR 3.4%
Value ($000) $8,634 Shares 93,295 Est. Cost $64.73 Unrealized
UJUL INNOVATOR ETFS TRUST 2.8%
Value ($000) $7,035 Shares 216,210 Est. Cost $32.17 Unrealized
UAPR INNOVATOR ETFS TRUST 2.7%
Value ($000) $6,767 Shares 233,042 Est. Cost $27.62 Unrealized
UJUN INNOVATOR ETFS TRUST 2.6%
Value ($000) $6,634 Shares 207,274 Est. Cost $30.95 Unrealized
PMAY INNOVATOR ETFS TRUST 2.2%
Value ($000) $5,629 Shares 165,039 Est. Cost $29.92 Unrealized
LQDH ISHARES U S ETF TR 2.1%
Value ($000) $5,366 Shares 57,741 Est. Cost $90.92 Unrealized
PAPR INNOVATOR ETFS TRUST 2.1%
Value ($000) $5,313 Shares 153,291 Est. Cost $31.25 Unrealized
HYGH ISHARES U S ETF TR 2.1%
Value ($000) $5,216 Shares 61,367 Est. Cost $82.44 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $5,107 Shares 24,249 Est. Cost $151.49 Unrealized +22.2%
AGG ISHARES TR 2.0%
Value ($000) $5,073 Shares 52,262 Est. Cost $98.86 Unrealized
EMB ISHARES TR 1.8%
Value ($000) $4,618 Shares 52,188 Est. Cost $84.59 Unrealized
PMAR INNOVATOR ETFS TRUST 1.7%
Value ($000) $4,299 Shares 113,367 Est. Cost $34.11 Unrealized
PAUG INNOVATOR ETFS TRUST 1.6%
Value ($000) $4,132 Shares 113,175 Est. Cost $31.04 Unrealized
SOXX ISHARES TR 1.6%
Value ($000) $3,929 Shares 15,929 Est. Cost $232.40 Unrealized
PSEP INNOVATOR ETFS TRUST 1.4%
Value ($000) $3,567 Shares 95,196 Est. Cost $32.31 Unrealized
POCT INNOVATOR ETFS TRUST 1.2%
Value ($000) $3,138 Shares 81,965 Est. Cost $33.84 Unrealized
UMAR INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,991 Shares 88,819 Est. Cost $31.25 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,942 Shares 25,807 Est. Cost $113.99 Unrealized
TJUL INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,942 Shares 109,846 Est. Cost $24.87 Unrealized
PDEC INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,888 Shares 76,990 Est. Cost $31.34 Unrealized
USEP INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,456 Shares 72,700 Est. Cost $29.41 Unrealized
PJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,365 Shares 60,881 Est. Cost $34.70 Unrealized
UDEC INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,179 Shares 63,539 Est. Cost $28.23 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,124 Shares 4,751 Est. Cost $278.25 Unrealized +50.0%
PJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,018 Shares 56,648 Est. Cost $31.31 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,953 Shares 32,807 Est. Cost $58.91 Unrealized
PFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,916 Shares 54,554 Est. Cost $31.55 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,821 Shares 3,327 Est. Cost $510.33 Unrealized
UOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,677 Shares 48,962 Est. Cost $27.28 Unrealized
PJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,615 Shares 40,151 Est. Cost $35.62 Unrealized
ISEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,577 Shares 57,928 Est. Cost $26.14 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,554 Shares 12,575 Est. Cost $93.06 Unrealized +8.6%
WMT WALMART INC 0.6%
Value ($000) $1,499 Shares 22,142 Est. Cost $53.34 Unrealized +16.2%
UMAY INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,482 Shares 46,448 Est. Cost $27.93 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,308 Shares 23,074 Est. Cost $57.47 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,306 Shares 7,920 Est. Cost $138.95 Unrealized +13.1%
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,290 Shares 35,524 Est. Cost $31.74 Unrealized
UFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,270 Shares 40,117 Est. Cost $27.24 Unrealized
PATK PATRICK INDS INC 0.5%
Value ($000) $1,254 Shares 11,549 Est. Cost $50.99 Unrealized +39.5%
UJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,176 Shares 31,677 Est. Cost $32.58 Unrealized
UNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,147 Shares 34,414 Est. Cost $27.71 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $1,140 Shares 5,302 Est. Cost $174.39 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,055 Shares 3,375 Est. Cost $229.56 Unrealized +21.7%
AJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,054 Shares 41,698 Est. Cost $24.91 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,044 Shares 5,401 Est. Cost $120.53 Unrealized +52.4%
BMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,028 Shares 27,070 Est. Cost $31.78 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $993 Shares 2,884 Est. Cost $287.37 Unrealized +14.0%
LKFN LAKELAND FINL CORP 0.4%
Value ($000) $924 Shares 15,027 Est. Cost $60.09 Unrealized -4.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $917 Shares 9,450 Est. Cost $73.74 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $916 Shares 3,394 Est. Cost $43.54 Unrealized +20.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $872 Shares 15,716 Est. Cost $54.69 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $856 Shares 19,059 Est. Cost $45.23 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $798 Shares 11,276 Est. Cost $70.00 Unrealized -3.4%
PEP PEPSICO INC 0.3%
Value ($000) $787 Shares 4,771 Est. Cost $163.28 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $773 Shares 1,899 Est. Cost $318.60 Unrealized +28.3%
IEFA ISHARES TR 0.3%
Value ($000) $764 Shares 10,522 Est. Cost $69.60 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $740 Shares 10,434 Est. Cost $70.24 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $723 Shares 3,031 Est. Cost $211.34 Unrealized +12.0%
JANJ INNOVATOR ETFS TRUST 0.3%
Value ($000) $722 Shares 29,226 Est. Cost $24.70 Unrealized
JULJ INNOVATOR ETFS TRUST 0.3%
Value ($000) $715 Shares 28,788 Est. Cost $24.77 Unrealized
BUFB INNOVATOR ETFS TRUST 0.3%
Value ($000) $707 Shares 23,180 Est. Cost $26.06 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $703 Shares 5,925 Est. Cost $104.51 Unrealized +11.3%
APRJ INNOVATOR ETFS TRUST 0.3%
Value ($000) $700 Shares 28,472 Est. Cost $24.65 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $699 Shares 823 Est. Cost $486.97 Unrealized +58.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $696 Shares 2,732 Est. Cost $261.77 Unrealized -2.6%
HSY HERSHEY CO 0.3%
Value ($000) $671 Shares 3,649 Est. Cost $218.98 Unrealized -16.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $662 Shares 4,853 Est. Cost $141.17 Unrealized -6.9%
DVY ISHARES TR 0.3%
Value ($000) $641 Shares 5,296 Est. Cost $120.01 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $636 Shares 10,867 Est. Cost $85.03 Unrealized
FISV FISERV INC 0.2%
Value ($000) $621 Shares 4,170 Est. Cost $116.66 Unrealized +29.8%
PFE PFIZER INC 0.2%
Value ($000) $615 Shares 21,987 Est. Cost $24.65 Unrealized +0.5%
TSLA TESLA INC 0.2%
Value ($000) $613 Shares 3,097 Est. Cost $191.49 Unrealized -8.7%
GOOG ALPHABET INC 0.2%
Value ($000) $610 Shares 3,323 Est. Cost $144.39 Unrealized +17.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $608 Shares 4,263 Est. Cost $123.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $603 Shares 4,125 Est. Cost $152.90 Unrealized -7.5%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $576 Shares 21,891 Est. Cost $26.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $569 Shares 1,118 Est. Cost $477.56 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $559 Shares 1,032 Est. Cost $486.43 Unrealized +5.6%
INTU INTUIT 0.2%
Value ($000) $552 Shares 840 Est. Cost $431.83 Unrealized +42.2%
AON AON PLC 0.2%
Value ($000) $548 Shares 1,868 Est. Cost $285.70 Unrealized +2.4%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $530 Shares 11,334 Est. Cost $45.84 Unrealized
OCTJ INNOVATOR ETFS TRUST 0.2%
Value ($000) $526 Shares 21,940 Est. Cost $24.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $521 Shares 373 Est. Cost $1327.60 Unrealized +3.0%
ROL ROLLINS INC 0.2%
Value ($000) $509 Shares 10,424 Est. Cost $39.56 Unrealized +14.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $505 Shares 558 Est. Cost $395.90 Unrealized +99.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $495 Shares 6,371 Est. Cost $79.60 Unrealized
RMD RESMED INC 0.2%
Value ($000) $492 Shares 2,571 Est. Cost $177.06 Unrealized +13.0%
BDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $491 Shares 11,715 Est. Cost $34.43 Unrealized
COR CENCORA INC 0.2%
Value ($000) $489 Shares 2,171 Est. Cost $172.80 Unrealized +32.3%
AAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $489 Shares 19,322 Est. Cost $25.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $488 Shares 4,703 Est. Cost $92.27 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $487 Shares 461 Est. Cost $61.85 Unrealized +11.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $484 Shares 1,096 Est. Cost $399.99 Unrealized +12.9%
AZO AUTOZONE INC 0.2%
Value ($000) $477 Shares 161 Est. Cost $2562.84 Unrealized +14.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $460 Shares 944 Est. Cost $471.12 Unrealized +6.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $454 Shares 2,493 Est. Cost $106.97 Unrealized +56.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $438 Shares 2,533 Est. Cost $123.05 Unrealized +34.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $430 Shares 1,418 Est. Cost $285.98 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $414 Shares 1,828 Est. Cost $128.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $413 Shares 8,264 Est. Cost $54.10 Unrealized -2.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $412 Shares 1,008 Est. Cost $397.69 Unrealized +4.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $406 Shares 5,921 Est. Cost $68.70 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $377 Shares 11,964 Est. Cost $30.54 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $372 Shares 3,723 Est. Cost $88.23 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.1%
Value ($000) $359 Shares 423,830 Est. Cost $0.68 Unrealized
XT ISHARES TR 0.1%
Value ($000) $351 Shares 5,973 Est. Cost $54.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $348 Shares 6,169 Est. Cost $54.50 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $347 Shares 3,341 Est. Cost $97.65 Unrealized +5.4%
KO COCA COLA CO 0.1%
Value ($000) $340 Shares 5,344 Est. Cost $57.30 Unrealized +2.8%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $332 Shares 6,186 Est. Cost $53.09 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $331 Shares 5,271 Est. Cost $25.72 Unrealized +26.8%
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $328 Shares 5,515 Est. Cost $57.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $326 Shares 834 Est. Cost $397.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $322 Shares 1,594 Est. Cost $131.90 Unrealized +43.4%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $322 Shares 12,046 Est. Cost $25.83 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $318 Shares 2,986 Est. Cost $97.20 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.1%
Value ($000) $311 Shares 10,010 Est. Cost $29.73 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $307 Shares 9,958 Est. Cost $29.33 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $306 Shares 5,715 Est. Cost $51.81 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $299 Shares 12,893 Est. Cost $17.96 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $283 Shares 1,810 Est. Cost $153.23 Unrealized -3.2%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $279 Shares 6,835 Est. Cost $41.17 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $277 Shares 1,618 Est. Cost $137.22 Unrealized +14.5%
SPHY SPDR SER TR 0.1%
Value ($000) $273 Shares 11,767 Est. Cost $23.41 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $273 Shares 5,705 Est. Cost $48.51 Unrealized
NLR VANECK ETF TRUST 0.1%
Value ($000) $272 Shares 3,400 Est. Cost $76.28 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $266 Shares 6,287 Est. Cost $45.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $263 Shares 2,125 Est. Cost $92.80 Unrealized +31.2%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $263 Shares 5,002 Est. Cost $52.93 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $262 Shares 2,458 Est. Cost $105.52 Unrealized
IDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $260 Shares 9,664 Est. Cost $25.87 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $254 Shares 4,021 Est. Cost $60.80 Unrealized +6.0%
V VISA INC 0.1%
Value ($000) $251 Shares 957 Est. Cost $224.52 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $251 Shares 1,059 Est. Cost $220.42 Unrealized +7.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $246 Shares 3,121 Est. Cost $79.40 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $244 Shares 3,735 Est. Cost $67.09 Unrealized -2.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $233 Shares 10,677 Est. Cost $18.45 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 619 Est. Cost $374.01 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $231 Shares 2,522 Est. Cost $98.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $230 Shares 1,677 Est. Cost $130.51 Unrealized +1.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $228 Shares 7,000 Est. Cost $24.14 Unrealized +35.5%
IEF ISHARES TR 0.1%
Value ($000) $224 Shares 2,389 Est. Cost $96.26 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $224 Shares 2,050 Est. Cost $116.62 Unrealized -9.0%
DOX AMDOCS LTD 0.1%
Value ($000) $223 Shares 2,822 Est. Cost $79.09 Unrealized -0.3%
LOW LOWES COS INC 0.1%
Value ($000) $217 Shares 986 Est. Cost $222.03 Unrealized -0.3%
IEI ISHARES TR 0.1%
Value ($000) $217 Shares 1,880 Est. Cost $115.81 Unrealized
HPQ HP INC 0.1%
Value ($000) $215 Shares 6,132 Est. Cost $29.71 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $214 Shares 1,560 Est. Cost $137.26 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $212 Shares 4,703 Est. Cost $43.54 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $212 Shares 15,886 Est. Cost $13.88 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $201 Shares 4,854 Est. Cost $41.49 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $201 Shares 888 Est. Cost $235.59 Unrealized -4.3%