FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $255,335 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $53,458 Shares 203,146 Est. Cost $213.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.2%

Value ($000) $28,599 Shares 608,754 Est. Cost $34.60 Unrealized —

IJH ISHARES TR 10.9%

Value ($000) $27,749 Shares 147,939 Est. Cost $154.57 Unrealized —

EFA ISHARES TR 6.5%

Value ($000) $16,601 Shares 238,249 Est. Cost $57.29 Unrealized —

— JPMORGAN CHASE & CO 5.1%

Value ($000) $13,003 Shares 541,801 Est. Cost $28.76 Unrealized —

IJR ISHARES TR 5.0%

Value ($000) $12,835 Shares 166,667 Est. Cost $88.21 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $11,236 Shares 42,341 Est. Cost $263.15 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $9,942 Shares 163,204 Est. Cost $53.70 Unrealized —

VNQ VANGUARD INDEX FDS 3.8%

Value ($000) $9,636 Shares 127,674 Est. Cost $81.58 Unrealized —

DJP BARCLAYS BK PLC 3.3%

Value ($000) $8,354 Shares 343,085 Est. Cost $22.82 Unrealized —

— VANECK VECTORS ETF TR 3.2%

Value ($000) $8,161 Shares 416,356 Est. Cost $18.12 Unrealized —

AAXJ ISHARES TR 2.9%

Value ($000) $7,514 Shares 96,915 Est. Cost $54.93 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $7,234 Shares 123,870 Est. Cost $41.56 Unrealized —

CWB SPDR SERIES TRUST 2.3%

Value ($000) $5,829 Shares 112,840 Est. Cost $44.25 Unrealized —

— POWERSHARES ETF TR II 2.1%

Value ($000) $5,423 Shares 371,426 Est. Cost $14.30 Unrealized —

VIG VANGUARD GROUP 2.1%

Value ($000) $5,316 Shares 52,610 Est. Cost $102.03 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 2.1%

Value ($000) $5,281 Shares 311,023 Est. Cost $13.36 Unrealized —

DWX SPDR INDEX SHS FDS 2.0%

Value ($000) $5,060 Shares 126,275 Est. Cost $41.21 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $2,904 Shares 44,080 Est. Cost $59.62 Unrealized —

— POWERSHARES ETF TRUST II 0.8%

Value ($000) $1,949 Shares 84,243 Est. Cost $22.96 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.7%

Value ($000) $1,690 Shares 38,197 Est. Cost $37.59 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,459 Shares 13,398 Est. Cost $110.58 Unrealized —

DEM WISDOMTREE TR 0.5%

Value ($000) $1,353 Shares 28,296 Est. Cost $43.41 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $1,173 Shares 13,697 Est. Cost $83.71 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $999 Shares 10,500 Est. Cost $77.89 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $444 Shares 12,396 Est. Cost $34.02 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $392 Shares 7,380 Est. Cost $53.12 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value ($000) $380 Shares 16,165 Est. Cost $23.33 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $354 Shares 9,438 Est. Cost $38.80 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $305 Shares 2,841 Est. Cost $107.36 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $266 Shares 3,199 Est. Cost $88.35 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $236 Shares 4,331 Est. Cost $50.41 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $200 Shares 1,470 Est. Cost $136.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,146	$53,458	20.9%	$213.86	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	608,754	$28,599	11.2%	$34.60	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	147,939	$27,749	10.9%	$154.57	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	238,249	$16,601	6.5%	$57.29	—	MSCI EAFE ETF	464287465
—	JPMORGAN CHASE & CO	541,801	$13,003	5.1%	$28.76	—	ALERIAN ML ETN	46625H365
IJR	ISHARES TR	166,667	$12,835	5.0%	$88.21	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	42,341	$11,236	4.4%	$263.15	—	CORE S&P500 ETF	464287200
VNQI	VANGUARD INTL EQUITY INDEX F	163,204	$9,942	3.9%	$53.70	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	127,674	$9,636	3.8%	$81.58	—	REAL ESTATE ETF	922908553
DJP	BARCLAYS BK PLC	343,085	$8,354	3.3%	$22.82	—	DJUBS CMDT ETN36	06738C778
—	VANECK VECTORS ETF TR	416,356	$8,161	3.2%	$18.12	—	JP MORGAN MKTS	92189F494
AAXJ	ISHARES TR	96,915	$7,514	2.9%	$54.93	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	123,870	$7,234	2.8%	$41.56	—	CORE MSCI EMKT	46434G103
CWB	SPDR SERIES TRUST	112,840	$5,829	2.3%	$44.25	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TR II	371,426	$5,423	2.1%	$14.30	—	PFD PORTFOLIO	73936T565
VIG	VANGUARD GROUP	52,610	$5,316	2.1%	$102.03	—	DIV APP ETF	921908844
—	POWERSHARES DB CMDTY IDX TRA	311,023	$5,281	2.1%	$13.36	—	UNIT BEN INT	73935S105
DWX	SPDR INDEX SHS FDS	126,275	$5,060	2.0%	$41.21	—	S&P INTL ETF	78463X772
IEFA	ISHARES TR	44,080	$2,904	1.1%	$59.62	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TRUST II	84,243	$1,949	0.8%	$22.96	—	SENIOR LN PORT	73936Q769
VEA	VANGUARD TAX MANAGED INTL FD	38,197	$1,690	0.7%	$37.59	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	13,398	$1,459	0.6%	$110.58	—	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	28,296	$1,353	0.5%	$43.41	—	EMER MKT HIGH FD	97717W315
HYG	ISHARES TR	13,697	$1,173	0.5%	$83.71	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	10,500	$999	0.4%	$77.89	—	SELECT DIVID ETF	464287168
—	SPDR SERIES TRUST	12,396	$444	0.2%	$34.02	—	BLOOMBERG BRCLYS	78464A417
IUSV	ISHARES TR	7,380	$392	0.2%	$53.12	—	CORE S&P US VLU	464287663
—	VANECK VECTORS ETF TR	16,165	$380	0.1%	$23.33	—	AMT FREE INT ETF	92189F544
PFF	ISHARES TR	9,438	$354	0.1%	$38.80	—	S&P US PFD STK	464288687
AGG	ISHARES TR	2,841	$305	0.1%	$107.36	—	CORE US AGGBD ET	464287226
—	BARCLAYS BK PLC	3,199	$266	0.1%	$88.35	—	IPMS INDIA ETN	06739F291
EFV	ISHARES TR	4,331	$236	0.1%	$50.41	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	1,470	$200	0.1%	$136.05	—	RUS 1000 GRW ETF	464287614