13F-HR filed by Adaptive Financial Consulting, LLC
Adaptive Financial Consulting, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 18 holding rows worth $176,511,020.
- Accession
- 0001085146-23-004524
- Filer
- CIK 1804717
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $176,511,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,511,020 with VALUE read as dollars as filed, 13F file number 028-20191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 476,875 | $44,845,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 320,798 | $24,107,986 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,892 | $19,707,420 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 221,023 | $15,997,670 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 195,258 | $13,359,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,010 | $10,752,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155,900 | $10,032,217 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35,964 | $9,687,658 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,321 | $9,244,479 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 118,238 | $8,945,905 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145,587 | $6,928,513 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,850 | $596,879 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,005 | $559,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,766 | $473,667 | dollars as filed | |
| IJH | 464287507 | COM | 1,840 | $459,004 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,830 | $327,680 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,753 | $282,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 475 | $203,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004524 | this filing | 2023-11-15 | acceptance time not in the bulk data set |