FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $229,340 (100.0% shares, 0.0% debt)

Holdings (32)

IJH ISHARES TR 15.5%

Value ($000) $35,469 Shares 213,591 Est. Cost $158.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.3%

Value ($000) $25,907 Shares 679,971 Est. Cost $35.27 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 9.0%

Value ($000) $20,597 Shares 1,421,470 Est. Cost $15.60 Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value ($000) $18,720 Shares 74,904 Est. Cost $213.86 Unrealized —

IJR ISHARES TR 7.7%

Value ($000) $17,555 Shares 253,243 Est. Cost $81.50 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value ($000) $14,012 Shares 187,907 Est. Cost $81.47 Unrealized —

EFA ISHARES TR 5.6%

Value ($000) $12,755 Shares 216,994 Est. Cost $57.29 Unrealized —

— ALPS ETF TR 5.1%

Value ($000) $11,597 Shares 1,328,387 Est. Cost $8.78 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $10,775 Shares 42,824 Est. Cost $262.90 Unrealized —

EMLC VANECK VECTORS ETF TR 3.3%

Value ($000) $7,459 Shares 226,023 Est. Cost $33.00 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $7,333 Shares 139,921 Est. Cost $54.71 Unrealized —

AAXJ ISHARES TR 2.7%

Value ($000) $6,157 Shares 96,915 Est. Cost $54.93 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $5,760 Shares 122,159 Est. Cost $41.80 Unrealized —

IEFA ISHARES TR 2.2%

Value ($000) $4,973 Shares 90,424 Est. Cost $59.05 Unrealized —

— GLOBAL X FDS 2.1%

Value ($000) $4,918 Shares 641,232 Est. Cost $9.16 Unrealized —

CWB SPDR SERIES TRUST 2.0%

Value ($000) $4,628 Shares 98,902 Est. Cost $44.46 Unrealized —

RWX SPDR INDEX SHS FDS 1.7%

Value ($000) $3,819 Shares 108,053 Est. Cost $35.34 Unrealized —

DVY ISHARES TR 1.5%

Value ($000) $3,514 Shares 39,348 Est. Cost $87.28 Unrealized —

IDV ISHARES TR 1.1%

Value ($000) $2,602 Shares 90,625 Est. Cost $28.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $2,065 Shares 55,661 Est. Cost $37.43 Unrealized —

VIG VANGUARD GROUP 0.9%

Value ($000) $2,057 Shares 21,006 Est. Cost $102.03 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.7%

Value ($000) $1,559 Shares 71,624 Est. Cost $22.90 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $1,087 Shares 13,398 Est. Cost $83.68 Unrealized —

ITM VANECK VECTORS ETF TR 0.4%

Value ($000) $849 Shares 17,879 Est. Cost $47.49 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $706 Shares 6,478 Est. Cost $110.58 Unrealized —

DJP BARCLAYS BK PLC 0.2%

Value ($000) $544 Shares 25,637 Est. Cost $22.82 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $499 Shares 37,045 Est. Cost $14.56 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $357 Shares 10,435 Est. Cost $37.22 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $320 Shares 10,614 Est. Cost $30.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $318 Shares 1,050 Est. Cost $302.86 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $221 Shares 3,682 Est. Cost $60.03 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $208 Shares 4,238 Est. Cost $53.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	213,591	$35,469	15.5%	$158.15	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	679,971	$25,907	11.3%	$35.27	—	FTSE EMR MKT ETF	922042858
DBC	INVESCO DB COMMDY INDX TRCK	1,421,470	$20,597	9.0%	$15.60	—	UNIT	46138B103
SPY	SPDR S&P 500 ETF TR	74,904	$18,720	8.2%	$213.86	—	TR UNIT	78462F103
IJR	ISHARES TR	253,243	$17,555	7.7%	$81.50	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	187,907	$14,012	6.1%	$81.47	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	216,994	$12,755	5.6%	$57.29	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	1,328,387	$11,597	5.1%	$8.78	—	ALERIAN MLP	00162Q866
IVV	ISHARES TR	42,824	$10,775	4.7%	$262.90	—	CORE S&P500 ETF	464287200
EMLC	VANECK VECTORS ETF TR	226,023	$7,459	3.3%	$33.00	—	JP MORGAN MKTS	92189H300
VNQI	VANGUARD INTL EQUITY INDEX F	139,921	$7,333	3.2%	$54.71	—	GLB EX US ETF	922042676
AAXJ	ISHARES TR	96,915	$6,157	2.7%	$54.93	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	122,159	$5,760	2.5%	$41.80	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	90,424	$4,973	2.2%	$59.05	—	CORE MSCI EAFE	46432F842
—	GLOBAL X FDS	641,232	$4,918	2.1%	$9.16	—	GLBL X MLP ETF	37950E473
CWB	SPDR SERIES TRUST	98,902	$4,628	2.0%	$44.46	—	BLMBRG BRC CNVRT	78464A359
RWX	SPDR INDEX SHS FDS	108,053	$3,819	1.7%	$35.34	—	DJ INTL RL ETF	78463X863
DVY	ISHARES TR	39,348	$3,514	1.5%	$87.28	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	90,625	$2,602	1.1%	$28.71	—	INTL SEL DIV ETF	464288448
VEA	VANGUARD TAX MANAGED INTL FD	55,661	$2,065	0.9%	$37.43	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD GROUP	21,006	$2,057	0.9%	$102.03	—	DIV APP ETF	921908844
BKLN	INVESCO EXCHNG TRADED FD TR	71,624	$1,559	0.7%	$22.90	—	SR LN ETF	46138G508
HYG	ISHARES TR	13,398	$1,087	0.5%	$83.68	—	IBOXX HI YD ETF	464288513
ITM	VANECK VECTORS ETF TR	17,879	$849	0.4%	$47.49	—	AMT FREE INT ETF	92189H201
MUB	ISHARES TR	6,478	$706	0.3%	$110.58	—	NATIONAL MUN ETF	464288414
DJP	BARCLAYS BK PLC	25,637	$544	0.2%	$22.82	—	DJUBS CMDT ETN36	06738C778
PGX	INVESCO EXCHNG TRADED FD TR	37,045	$499	0.2%	$14.56	—	PFD ETF	46138E511
PFF	ISHARES TR	10,435	$357	0.2%	$37.22	—	S&P US PFD STK	464288687
SPSB	SPDR SERIES TRUST	10,614	$320	0.1%	$30.13	—	PORTFOLIO SHORT	78464A474
MDY	SPDR S&P MIDCAP 400 ETF TR	1,050	$318	0.1%	$302.86	—	UTSER1 S&PDCRP	78467Y107
VGSH	VANGUARD SCOTTSDALE FDS	3,682	$221	0.1%	$60.03	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	4,238	$208	0.1%	$53.34	—	CORE S&P US VLU	464287663