ALPHA FINANCIAL PARTNERS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 70,465 | +4,304 | +6.51% | $585.70 | 31.76% | 0.01% | 39,594,514 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 161,633 | -5,958 | -3.56% | $97.49 | 12.83% | 0.01% | 15,988,719 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 107,323 | +5,232 | +5.12% | $71.55 | 5.02% | 0.01% | 6,262,326 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 57,520 | +4,874 | +9.26% | $106.67 | 4.87% | 0.02% | 6,064,877 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 71,887 | 0 | 0.00% | $69.29 | 3.79% | 0.01% | 4,727,320 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 59,677 | -297 | -0.50% | $66.00 | 3.34% | 0.01% | 4,166,074 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,495 | -937 | -2.72% | $115.27 | 2.81% | 0.00% | 3,502,620 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 6,709 | +386 | +6.10% | $406.57 | 2.52% | 0.00% | 3,146,028 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,986 | -735 | -4.15% | $100.45 | 1.37% | 0.00% | 1,710,013 | 2025-03-31 | ||||||
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 32,278 | -19,675 | -37.87% | $46.43 | 1.24% | 0.00% | 1,547,659 | 2025-03-31 | ||||||
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 28,302 | +5,061 | +21.78% | $52.10 | 1.17% | 0.00% | 1,458,972 | 2025-03-31 | ||||||
| IFRA | ISHARES US INFRASTRUCTURE ETF | 30,371 | +30,371 | Open | $46.35 | 1.10% | 0.06% | 1,368,811 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 23,406 | -34,189 | -59.36% | $58.62 | 1.03% | 0.00% | 1,281,696 | 2025-03-31 | ||||||
| AAPL | APPLE | 5,591 | +121 | +2.21% | $151.58 | 1.00% | 0.00% | 1,241,948 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 7,082 | +1,112 | +18.63% | $168.62 | 0.98% | 0.00% | 1,226,890 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 20,731 | -508 | -2.39% | $49.16 | 0.98% | 0.00% | 1,222,276 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,123 | 0 | 0.00% | $489.19 | 0.95% | 0.00% | 1,187,440 | 2025-03-31 | ||||||
| PWR | QUANTA SERVICES | 4,596 | +5 | +0.11% | $322.13 | 0.94% | 0.00% | 1,168,231 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,613 | -3 | -0.08% | $290.77 | 0.80% | 0.00% | 992,861 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,739 | +297 | +5.46% | $173.36 | 0.79% | 0.00% | 980,764 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,610 | +3,550 | +29.44% | $56.41 | 0.72% | 0.00% | 891,939 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,370 | +7 | +0.30% | $347.27 | 0.71% | 0.00% | 889,609 | 2025-03-31 | ||||||
| AMZN | AMAZON | 4,649 | +1,752 | +60.48% | $161.96 | 0.71% | 0.00% | 884,548 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,659 | -1,276 | -43.48% | $434.38 | 0.68% | 0.00% | 852,486 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,468 | -477 | -24.52% | $615.38 | 0.64% | 0.00% | 796,333 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,468 | -40 | -2.65% | $0.00 | 0.63% | 0.00% | 781,827 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 809 | -160 | -16.51% | $931.74 | 0.61% | 0.00% | 765,369 | 2025-03-31 | ||||||
| GOCT | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | 20,721 | +11,014 | +113.46% | $34.86 | 0.57% | 0.00% | 711,352 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 2,816 | -47 | -1.64% | $134.99 | 0.55% | 0.00% | 690,665 | 2025-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 13,492 | -4,379 | -24.50% | $50.52 | 0.55% | 0.01% | 684,069 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 13,567 | +1,797 | +15.27% | $48.10 | 0.53% | 0.00% | 661,539 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 1,636 | +83 | +5.34% | $371.69 | 0.48% | 0.00% | 599,450 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 5,123 | +138 | +2.77% | $56.01 | 0.45% | 0.00% | 555,279 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 4,648 | -277 | -5.62% | $115.60 | 0.44% | 0.00% | 552,773 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 3,427 | -88 | -2.50% | $123.57 | 0.43% | 0.00% | 535,408 | 2025-03-31 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,327 | -957 | -18.11% | $116.75 | 0.42% | 0.00% | 524,073 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,868 | -27 | -0.46% | $90.62 | 0.40% | 0.00% | 499,228 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 4,017 | -129 | -3.11% | $116.46 | 0.39% | 0.00% | 489,271 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 9,342 | +9,342 | Open | $53.00 | 0.35% | 0.00% | 437,299 | 2025-03-31 | ||||||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,019 | 0 | 0.00% | $232.07 | 0.34% | 0.00% | 425,853 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 493 | +37 | +8.11% | $585.32 | 0.33% | 0.00% | 407,011 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 9,164 | +514 | +5.94% | $44.08 | 0.31% | 0.00% | 382,416 | 2025-03-31 | ||||||
| ALL | ALLSTATE | 1,831 | -680 | -27.08% | $194.49 | 0.30% | 0.00% | 379,145 | 2025-03-31 | ||||||
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 9,675 | 0 | 0.00% | $43.21 | 0.29% | 0.00% | 365,038 | 2025-03-31 | ||||||
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,521 | +2,496 | +62.01% | $54.69 | 0.29% | 0.01% | 361,598 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,774 | +13 | +0.35% | $91.66 | 0.28% | 0.00% | 353,451 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,350 | +327 | +31.96% | $324.49 | 0.28% | 0.00% | 349,875 | 2025-03-31 | ||||||
| PCT | PURECYCLE TECHNOLOGIES | 50,364 | +10,962 | +27.82% | $11.39 | 0.28% | 0.03% | 348,519 | 2025-03-31 | ||||||
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,918 | +58 | +0.85% | $49.98 | 0.28% | 0.01% | 347,493 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 1,656 | +126 | +8.24% | $182.99 | 0.28% | 0.00% | 347,034 | 2025-03-31 | ||||||