Philip James Wealth Mangement, LLC Diversified Active

CIK: 0002002630 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $129,155 (100.0% shares, 0.0% debt)

Holdings (74)

JPST J P MORGAN EXCHANGE TRADED F 12.4%
Value ($000) $16,009 Shares 318,712 Est. Cost $50.23 Unrealized
MOAT VANECK ETF TRUST 8.7%
Value ($000) $11,222 Shares 132,224 Est. Cost $84.87 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 8.6%
Value ($000) $11,138 Shares 450,187 Est. Cost $24.74 Unrealized
ACWX ISHARES TR 8.5%
Value ($000) $11,019 Shares 215,889 Est. Cost $51.04 Unrealized
DGRO ISHARES TR 7.2%
Value ($000) $9,291 Shares 172,629 Est. Cost $53.82 Unrealized
VTI VANGUARD INDEX FDS 6.6%
Value ($000) $8,584 Shares 36,186 Est. Cost $237.22 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.2%
Value ($000) $5,410 Shares 96,153 Est. Cost $56.26 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $5,273 Shares 198,464 Est. Cost $26.57 Unrealized
BUFF INNOVATOR ETFS TR 4.1%
Value ($000) $5,251 Shares 131,004 Est. Cost $40.08 Unrealized
INFL LISTED FD TR 2.7%
Value ($000) $3,534 Shares 112,298 Est. Cost $31.47 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 2.4%
Value ($000) $3,162 Shares 92,380 Est. Cost $34.23 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $2,893 Shares 62,798 Est. Cost $46.07 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,536 Shares 32,505 Est. Cost $78.02 Unrealized
CCOR LISTED FD TR 1.8%
Value ($000) $2,369 Shares 86,170 Est. Cost $27.49 Unrealized
MUB ISHARES TR 1.8%
Value ($000) $2,279 Shares 21,022 Est. Cost $108.41 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $1,673 Shares 22,271 Est. Cost $75.10 Unrealized
ACWV ISHARES INC 1.2%
Value ($000) $1,504 Shares 14,991 Est. Cost $100.35 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,480 Shares 7,686 Est. Cost $182.81 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,408 Shares 27,747 Est. Cost $50.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,247 Shares 7,317 Est. Cost $170.40 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,097 Shares 7,221 Est. Cost $140.18 Unrealized 0.0%
IWB ISHARES TR 0.8%
Value ($000) $1,063 Shares 4,055 Est. Cost $262.23 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $923 Shares 1,863 Est. Cost $46.31 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $918 Shares 2,242 Est. Cost $409.47 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $814 Shares 2,937 Est. Cost $277.15 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $785 Shares 12,923 Est. Cost $53.46 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $588 Shares 15,641 Est. Cost $37.60 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $586 Shares 5,872 Est. Cost $99.79 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $538 Shares 1,431 Est. Cost $350.36 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $509 Shares 5,023 Est. Cost $98.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $503 Shares 3,211 Est. Cost $143.59 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $496 Shares 2,850 Est. Cost $153.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $484 Shares 1,897 Est. Cost $209.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $478 Shares 3,207 Est. Cost $137.80 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $419 Shares 4,834 Est. Cost $76.39 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $416 Shares 2,955 Est. Cost $134.68 Unrealized 0.0%
IMCB ISHARES TR 0.3%
Value ($000) $402 Shares 5,986 Est. Cost $67.13 Unrealized
AOR ISHARES TR 0.3%
Value ($000) $400 Shares 7,526 Est. Cost $53.19 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $399 Shares 2,726 Est. Cost $140.61 Unrealized 0.0%
SUB ISHARES TR 0.3%
Value ($000) $397 Shares 3,770 Est. Cost $105.42 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $389 Shares 667 Est. Cost $575.10 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $381 Shares 9,445 Est. Cost $34.81 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $377 Shares 5,158 Est. Cost $64.89 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $359 Shares 2,400 Est. Cost $149.50 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $357 Shares 3,433 Est. Cost $104.10 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $357 Shares 1,305 Est. Cost $259.21 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $346 Shares 2,096 Est. Cost $165.25 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $346 Shares 1,260 Est. Cost $270.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $335 Shares 4,072 Est. Cost $71.45 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $331 Shares 1,463 Est. Cost $213.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $313 Shares 878 Est. Cost $350.99 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $312 Shares 1,839 Est. Cost $153.75 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $308 Shares 5,823 Est. Cost $52.88 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $301 Shares 5,575 Est. Cost $46.16 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $300 Shares 1,759 Est. Cost $145.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $290 Shares 641 Est. Cost $417.42 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $276 Shares 1,059 Est. Cost $242.67 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $274 Shares 4,232 Est. Cost $64.82 Unrealized
WMT WALMART INC 0.2%
Value ($000) $270 Shares 1,714 Est. Cost $51.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $270 Shares 3,125 Est. Cost $79.41 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $254 Shares 2,304 Est. Cost $96.07 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $250 Shares 5,787 Est. Cost $33.10 Unrealized 0.0%
AOA ISHARES TR 0.2%
Value ($000) $247 Shares 3,572 Est. Cost $69.05 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $239 Shares 691 Est. Cost $293.72 Unrealized 0.0%
AOM ISHARES TR 0.2%
Value ($000) $232 Shares 5,582 Est. Cost $41.51 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $224 Shares 376 Est. Cost $576.76 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $223 Shares 718 Est. Cost $311.05 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $222 Shares 1,600 Est. Cost $128.49 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $216 Shares 2,096 Est. Cost $103.07 Unrealized
PII POLARIS INC 0.2%
Value ($000) $214 Shares 2,257 Est. Cost $91.60 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $213 Shares 1,462 Est. Cost $145.66 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $211 Shares 3,674 Est. Cost $46.49 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $210 Shares 971 Est. Cost $184.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $209 Shares 2,132 Est. Cost $80.71 Unrealized 0.0%