FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $271,701 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $56,911 Shares 195,760 Est. Cost $213.86 Unrealized —

IJH ISHARES TR 10.9%

Value ($000) $29,577 Shares 146,938 Est. Cost $154.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.0%

Value ($000) $27,105 Shares 661,091 Est. Cost $35.19 Unrealized —

EFA ISHARES TR 5.7%

Value ($000) $15,432 Shares 226,980 Est. Cost $57.29 Unrealized —

VNQ VANGUARD INDEX FDS 5.5%

Value ($000) $15,009 Shares 186,027 Est. Cost $81.54 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $14,249 Shares 163,335 Est. Cost $88.21 Unrealized —

— GLOBAL X FDS 4.5%

Value ($000) $12,220 Shares 1,279,542 Est. Cost $9.16 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $11,948 Shares 212,706 Est. Cost $54.71 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $11,762 Shares 40,181 Est. Cost $263.64 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 3.3%

Value ($000) $8,862 Shares 493,170 Est. Cost $17.68 Unrealized —

DJP BARCLAYS BK PLC 3.0%

Value ($000) $8,104 Shares 341,065 Est. Cost $22.82 Unrealized —

— JPMORGAN CHASE & CO 2.8%

Value ($000) $7,704 Shares 280,553 Est. Cost $28.76 Unrealized —

— VANECK VECTORS ETF TR 2.7%

Value ($000) $7,210 Shares 438,042 Est. Cost $18.04 Unrealized —

AAXJ ISHARES TR 2.5%

Value ($000) $6,843 Shares 96,915 Est. Cost $54.93 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $6,053 Shares 116,903 Est. Cost $41.56 Unrealized —

CWB SPDR SERIES TRUST 2.1%

Value ($000) $5,758 Shares 106,749 Est. Cost $44.46 Unrealized —

VIG VANGUARD GROUP 2.0%

Value ($000) $5,346 Shares 48,293 Est. Cost $102.03 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 1.9%

Value ($000) $5,029 Shares 351,183 Est. Cost $14.56 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $4,066 Shares 63,449 Est. Cost $60.77 Unrealized —

DWX SPDR INDEX SHS FDS 1.1%

Value ($000) $2,940 Shares 77,543 Est. Cost $41.21 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $1,691 Shares 72,972 Est. Cost $22.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $1,635 Shares 37,790 Est. Cost $37.59 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,146 Shares 13,256 Est. Cost $83.71 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,104 Shares 10,230 Est. Cost $110.58 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $698 Shares 6,994 Est. Cost $77.89 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $689 Shares 12,221 Est. Cost $53.34 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $503 Shares 47,136 Est. Cost $10.11 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value ($000) $400 Shares 17,166 Est. Cost $23.33 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $350 Shares 11,589 Est. Cost $30.13 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $272 Shares 7,318 Est. Cost $38.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $245 Shares 4,101 Est. Cost $60.03 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $229 Shares 1,470 Est. Cost $136.05 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $207 Shares 3,991 Est. Cost $50.41 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $202 Shares 1,597 Est. Cost $126.49 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $202 Shares 4,630 Est. Cost $43.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	195,760	$56,911	20.9%	$213.86	—	TR UNIT	78462F103
IJH	ISHARES TR	146,938	$29,577	10.9%	$154.57	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	661,091	$27,105	10.0%	$35.19	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	226,980	$15,432	5.7%	$57.29	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	186,027	$15,009	5.5%	$81.54	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	163,335	$14,249	5.2%	$88.21	—	CORE S&P SCP ETF	464287804
—	GLOBAL X FDS	1,279,542	$12,220	4.5%	$9.16	—	GLBL X MLP ETF	37950E473
VNQI	VANGUARD INTL EQUITY INDEX F	212,706	$11,948	4.4%	$54.71	—	GLB EX US ETF	922042676
IVV	ISHARES TR	40,181	$11,762	4.3%	$263.64	—	CORE S&P500 ETF	464287200
DBC	INVESCO DB COMMDY INDX TRCK	493,170	$8,862	3.3%	$17.68	—	UNIT	46138B103
DJP	BARCLAYS BK PLC	341,065	$8,104	3.0%	$22.82	—	DJUBS CMDT ETN36	06738C778
—	JPMORGAN CHASE & CO	280,553	$7,704	2.8%	$28.76	—	ALERIAN ML ETN	46625H365
—	VANECK VECTORS ETF TR	438,042	$7,210	2.7%	$18.04	—	JP MORGAN MKTS	92189F494
AAXJ	ISHARES TR	96,915	$6,843	2.5%	$54.93	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	116,903	$6,053	2.2%	$41.56	—	CORE MSCI EMKT	46434G103
CWB	SPDR SERIES TRUST	106,749	$5,758	2.1%	$44.46	—	BLMBRG BRC CNVRT	78464A359
VIG	VANGUARD GROUP	48,293	$5,346	2.0%	$102.03	—	DIV APP ETF	921908844
PGX	INVESCO EXCHNG TRADED FD TR	351,183	$5,029	1.9%	$14.56	—	PFD ETF	46138E511
IEFA	ISHARES TR	63,449	$4,066	1.5%	$60.77	—	CORE MSCI EAFE	46432F842
DWX	SPDR INDEX SHS FDS	77,543	$2,940	1.1%	$41.21	—	S&P INTL ETF	78463X772
BKLN	INVESCO EXCHNG TRADED FD TR	72,972	$1,691	0.6%	$22.90	—	SR LN ETF	46138G508
VEA	VANGUARD TAX MANAGED INTL FD	37,790	$1,635	0.6%	$37.59	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	13,256	$1,146	0.4%	$83.71	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	10,230	$1,104	0.4%	$110.58	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	6,994	$698	0.3%	$77.89	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	12,221	$689	0.3%	$53.34	—	CORE S&P US VLU	464287663
—	ALPS ETF TR	47,136	$503	0.2%	$10.11	—	ALERIAN MLP	00162Q866
—	VANECK VECTORS ETF TR	17,166	$400	0.1%	$23.33	—	VANECK VECTORS ETF TR	92189F544
SPSB	SPDR SERIES TRUST	11,589	$350	0.1%	$30.13	—	PORTFOLIO SHORT	78464A474
PFF	ISHARES TR	7,318	$272	0.1%	$38.50	—	S&P US PFD STK	464288687
VGSH	VANGUARD SCOTTSDALE FDS	4,101	$245	0.1%	$60.03	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,470	$229	0.1%	$136.05	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	3,991	$207	0.1%	$50.41	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	1,597	$202	0.1%	$126.49	—	RUS 1000 VAL ETF	464287598
DEM	WISDOMTREE TR	4,630	$202	0.1%	$43.63	—	EMER MKT HIGH FD	97717W315