FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $270,079 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $54,462 Shares 200,760 Est. Cost $213.86 Unrealized —

IJH ISHARES TR 10.6%

Value ($000) $28,753 Shares 147,618 Est. Cost $154.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $27,857 Shares 660,113 Est. Cost $35.19 Unrealized —

EFA ISHARES TR 5.7%

Value ($000) $15,371 Shares 229,523 Est. Cost $57.29 Unrealized —

VNQ VANGUARD INDEX FDS 5.6%

Value ($000) $15,026 Shares 184,486 Est. Cost $81.54 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $13,998 Shares 167,715 Est. Cost $88.21 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $12,342 Shares 212,497 Est. Cost $54.71 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $12,164 Shares 44,549 Est. Cost $263.64 Unrealized —

— GLOBAL X FDS 4.3%

Value ($000) $11,608 Shares 1,267,264 Est. Cost $9.16 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 3.2%

Value ($000) $8,719 Shares 493,170 Est. Cost $17.68 Unrealized —

DJP BARCLAYS BK PLC 3.1%

Value ($000) $8,305 Shares 341,065 Est. Cost $22.82 Unrealized —

— JPMORGAN CHASE & CO 2.8%

Value ($000) $7,464 Shares 280,811 Est. Cost $28.76 Unrealized —

— VANECK VECTORS ETF TR 2.7%

Value ($000) $7,170 Shares 421,263 Est. Cost $18.10 Unrealized —

AAXJ ISHARES TR 2.6%

Value ($000) $6,946 Shares 96,915 Est. Cost $54.93 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $6,273 Shares 119,461 Est. Cost $41.56 Unrealized —

CWB SPDR SERIES TRUST 2.3%

Value ($000) $6,135 Shares 115,706 Est. Cost $44.46 Unrealized —

VIG VANGUARD GROUP 2.0%

Value ($000) $5,308 Shares 52,232 Est. Cost $102.03 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 1.9%

Value ($000) $5,109 Shares 350,874 Est. Cost $14.56 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $4,029 Shares 63,572 Est. Cost $60.77 Unrealized —

DWX SPDR INDEX SHS FDS 1.1%

Value ($000) $3,070 Shares 80,133 Est. Cost $41.21 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $1,722 Shares 75,190 Est. Cost $22.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $1,641 Shares 38,258 Est. Cost $37.59 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,463 Shares 13,417 Est. Cost $110.58 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,163 Shares 13,670 Est. Cost $83.71 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $682 Shares 6,982 Est. Cost $77.89 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $654 Shares 12,182 Est. Cost $53.34 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $489 Shares 12,971 Est. Cost $38.50 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $464 Shares 45,958 Est. Cost $10.10 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value ($000) $382 Shares 16,208 Est. Cost $23.33 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $347 Shares 11,516 Est. Cost $30.13 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $302 Shares 2,841 Est. Cost $107.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $245 Shares 4,081 Est. Cost $60.03 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $211 Shares 1,470 Est. Cost $136.05 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $205 Shares 3,991 Est. Cost $50.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,760	$54,462	20.2%	$213.86	—	TR UNIT	78462F103
IJH	ISHARES TR	147,618	$28,753	10.6%	$154.57	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	660,113	$27,857	10.3%	$35.19	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	229,523	$15,371	5.7%	$57.29	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	184,486	$15,026	5.6%	$81.54	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	167,715	$13,998	5.2%	$88.21	—	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	212,497	$12,342	4.6%	$54.71	—	GLB EX US ETF	922042676
IVV	ISHARES TR	44,549	$12,164	4.5%	$263.64	—	CORE S&P500 ETF	464287200
—	GLOBAL X FDS	1,267,264	$11,608	4.3%	$9.16	—	GLBL X MLP ETF	37950E473
DBC	INVESCO DB COMMDY INDX TRCK	493,170	$8,719	3.2%	$17.68	—	UNIT	46138B103
DJP	BARCLAYS BK PLC	341,065	$8,305	3.1%	$22.82	—	DJUBS CMDT ETN36	06738C778
—	JPMORGAN CHASE & CO	280,811	$7,464	2.8%	$28.76	—	ALERIAN ML ETN	46625H365
—	VANECK VECTORS ETF TR	421,263	$7,170	2.7%	$18.10	—	JP MORGAN MKTS	92189F494
AAXJ	ISHARES TR	96,915	$6,946	2.6%	$54.93	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	119,461	$6,273	2.3%	$41.56	—	CORE MSCI EMKT	46434G103
CWB	SPDR SERIES TRUST	115,706	$6,135	2.3%	$44.46	—	BLMBRG BRC CNVRT	78464A359
VIG	VANGUARD GROUP	52,232	$5,308	2.0%	$102.03	—	DIV APP ETF	921908844
PGX	INVESCO EXCHNG TRADED FD TR	350,874	$5,109	1.9%	$14.56	—	PFD ETF	46138E511
IEFA	ISHARES TR	63,572	$4,029	1.5%	$60.77	—	CORE MSCI EAFE	46432F842
DWX	SPDR INDEX SHS FDS	80,133	$3,070	1.1%	$41.21	—	S&P INTL ETF	78463X772
BKLN	INVESCO EXCHNG TRADED FD TR	75,190	$1,722	0.6%	$22.90	—	SR LN ETF	46138G508
VEA	VANGUARD TAX MANAGED INTL FD	38,258	$1,641	0.6%	$37.59	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	13,417	$1,463	0.5%	$110.58	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	13,670	$1,163	0.4%	$83.71	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	6,982	$682	0.3%	$77.89	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	12,182	$654	0.2%	$53.34	—	CORE S&P US VLU	464287663
PFF	ISHARES TR	12,971	$489	0.2%	$38.50	—	S&P US PFD STK	464288687
—	ALPS ETF TR	45,958	$464	0.2%	$10.10	—	ALERIAN MLP	00162Q866
—	VANECK VECTORS ETF TR	16,208	$382	0.1%	$23.33	—	AMT FREE INT ETF	92189F544
SPSB	SPDR SERIES TRUST	11,516	$347	0.1%	$30.13	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	2,841	$302	0.1%	$107.36	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	4,081	$245	0.1%	$60.03	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,470	$211	0.1%	$136.05	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	3,991	$205	0.1%	$50.41	—	EAFE VALUE ETF	464288877