FFT WEALTH MANAGEMENT LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001653199 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (31)

IJH ISHARES TR 18.0%

Value $47.75M Shares 252,109 Est. Cost $162.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.4%

Value $30.34M Shares 713,851 Est. Cost $35.61 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value $23.66M Shares 83,747 Est. Cost $221.11 Unrealized —

IJR ISHARES TR 7.5%

Value $19.85M Shares 257,324 Est. Cost $81.43 Unrealized —

IVV ISHARES TR 6.9%

Value $18.41M Shares 64,681 Est. Cost $270.21 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 6.1%

Value $16.24M Shares 1,021,498 Est. Cost $15.60 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value $16.19M Shares 186,290 Est. Cost $81.47 Unrealized —

EFA ISHARES TR 5.3%

Value $14.2M Shares 218,977 Est. Cost $57.29 Unrealized —

— ALPS ETF TR 3.9%

Value $10.26M Shares 1,022,440 Est. Cost $8.78 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value $8.081M Shares 135,652 Est. Cost $54.71 Unrealized —

— GLOBAL X FDS 2.6%

Value $6.881M Shares 775,787 Est. Cost $9.11 Unrealized —

AAXJ ISHARES TR 2.6%

Value $6.851M Shares 96,915 Est. Cost $54.93 Unrealized —

IEFA ISHARES TR 2.5%

Value $6.522M Shares 107,317 Est. Cost $59.32 Unrealized —

IEMG ISHARES INC 2.4%

Value $6.472M Shares 125,158 Est. Cost $42.04 Unrealized —

EMLC VANECK VECTORS ETF TR 2.3%

Value $6.223M Shares 186,543 Est. Cost $33.00 Unrealized —

RWX SPDR INDEX SHS FDS 1.6%

Value $4.244M Shares 108,053 Est. Cost $35.34 Unrealized —

CWB SPDR SERIES TRUST 1.6%

Value $4.16M Shares 79,609 Est. Cost $44.46 Unrealized —

DVY ISHARES TR 1.5%

Value $3.865M Shares 39,363 Est. Cost $87.28 Unrealized —

VIG VANGUARD GROUP 1.1%

Value $2.916M Shares 26,597 Est. Cost $103.63 Unrealized —

IDV ISHARES TR 1.1%

Value $2.797M Shares 90,625 Est. Cost $28.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value $2.241M Shares 54,822 Est. Cost $37.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $2.119M Shares 7,500 Est. Cost $221.11 Unrealized —

HYG ISHARES TR 0.5%

Value $1.397M Shares 16,152 Est. Cost $84.16 Unrealized —

MUB ISHARES TR 0.5%

Value $1.202M Shares 10,811 Est. Cost $110.82 Unrealized —

ITM VANECK VECTORS ETF TR 0.3%

Value $862K Shares 17,654 Est. Cost $47.49 Unrealized —

PFF ISHARES TR 0.2%

Value $662K Shares 18,117 Est. Cost $36.93 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.1%

Value $330K Shares 22,752 Est. Cost $14.56 Unrealized —

EFA ISHARES TR 0.1%

Value $324K Shares 5,000 Est. Cost $57.29 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value $315K Shares 13,899 Est. Cost $22.90 Unrealized —

IUSV ISHARES TR 0.1%

Value $233K Shares 4,251 Est. Cost $53.34 Unrealized —

IWF ISHARES TR 0.1%

Value $222K Shares 1,470 Est. Cost $151.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	252,109	$47.75M	18.0%	$162.93	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	713,851	$30.34M	11.4%	$35.61	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	83,747	$23.66M	8.9%	$221.11	—	TR UNIT	78462F103
IJR	ISHARES TR	257,324	$19.85M	7.5%	$81.43	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	64,681	$18.41M	6.9%	$270.21	—	CORE S&P500 ETF	464287200
DBC	INVESCO DB COMMDY INDX TRCK	1,021,498	$16.24M	6.1%	$15.60	—	UNIT	46138B103
VNQ	VANGUARD INDEX FDS	186,290	$16.19M	6.1%	$81.47	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	218,977	$14.2M	5.3%	$57.29	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	1,022,440	$10.26M	3.9%	$8.78	—	ALERIAN MLP	00162Q866
VNQI	VANGUARD INTL EQUITY INDEX F	135,652	$8.081M	3.0%	$54.71	—	GLB EX US ETF	922042676
—	GLOBAL X FDS	775,787	$6.881M	2.6%	$9.11	—	GLBL X MLP ETF	37950E473
AAXJ	ISHARES TR	96,915	$6.851M	2.6%	$54.93	—	MSCI AC ASIA ETF	464288182
IEFA	ISHARES TR	107,317	$6.522M	2.5%	$59.32	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	125,158	$6.472M	2.4%	$42.04	—	CORE MSCI EMKT	46434G103
EMLC	VANECK VECTORS ETF TR	186,543	$6.223M	2.3%	$33.00	—	JP MORGAN MKTS	92189H300
RWX	SPDR INDEX SHS FDS	108,053	$4.244M	1.6%	$35.34	—	DJ INTL RL ETF	78463X863
CWB	SPDR SERIES TRUST	79,609	$4.16M	1.6%	$44.46	—	BLMBRG BRC CNVRT	78464A359
DVY	ISHARES TR	39,363	$3.865M	1.5%	$87.28	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	26,597	$2.916M	1.1%	$103.63	—	DIV APP ETF	921908844
IDV	ISHARES TR	90,625	$2.797M	1.1%	$28.71	—	INTL SEL DIV ETF	464288448
VEA	VANGUARD TAX MANAGED INTL FD	54,822	$2.241M	0.8%	$37.43	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	7,500	$2.119M	0.8%	$221.11	—	Put	78462F103
HYG	ISHARES TR	16,152	$1.397M	0.5%	$84.16	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	10,811	$1.202M	0.5%	$110.82	—	NATIONAL MUN ETF	464288414
ITM	VANECK VECTORS ETF TR	17,654	$862K	0.3%	$47.49	—	AMT FREE INT ETF	92189H201
PFF	ISHARES TR	18,117	$662K	0.2%	$36.93	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHNG TRADED FD TR	22,752	$330K	0.1%	$14.56	—	PFD ETF	46138E511
EFA	ISHARES TR	5,000	$324K	0.1%	$57.29	—	Put	464287465
BKLN	INVESCO EXCHNG TRADED FD TR	13,899	$315K	0.1%	$22.90	—	SR LN ETF	46138G508
IUSV	ISHARES TR	4,251	$233K	0.1%	$53.34	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	1,470	$222K	0.1%	$151.02	—	RUS 1000 GRW ETF	464287614