FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $265,812 (100.0% shares, 0.0% debt)

Holdings (31)

IJH ISHARES TR 18.0%

Value ($000) $47,749 Shares 252,109 Est. Cost $162.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.4%

Value ($000) $30,339 Shares 713,851 Est. Cost $35.61 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $23,657 Shares 83,747 Est. Cost $221.11 Unrealized —

IJR ISHARES TR 7.5%

Value ($000) $19,853 Shares 257,324 Est. Cost $81.43 Unrealized —

IVV ISHARES TR 6.9%

Value ($000) $18,405 Shares 64,681 Est. Cost $270.21 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 6.1%

Value ($000) $16,242 Shares 1,021,498 Est. Cost $15.60 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value ($000) $16,190 Shares 186,290 Est. Cost $81.47 Unrealized —

EFA ISHARES TR 5.3%

Value ($000) $14,203 Shares 218,977 Est. Cost $57.29 Unrealized —

— ALPS ETF TR 3.9%

Value ($000) $10,255 Shares 1,022,440 Est. Cost $8.78 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $8,081 Shares 135,652 Est. Cost $54.71 Unrealized —

— GLOBAL X FDS 2.6%

Value ($000) $6,881 Shares 775,787 Est. Cost $9.11 Unrealized —

AAXJ ISHARES TR 2.6%

Value ($000) $6,851 Shares 96,915 Est. Cost $54.93 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $6,522 Shares 107,317 Est. Cost $59.32 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $6,472 Shares 125,158 Est. Cost $42.04 Unrealized —

EMLC VANECK VECTORS ETF TR 2.3%

Value ($000) $6,223 Shares 186,543 Est. Cost $33.00 Unrealized —

RWX SPDR INDEX SHS FDS 1.6%

Value ($000) $4,244 Shares 108,053 Est. Cost $35.34 Unrealized —

CWB SPDR SERIES TRUST 1.6%

Value ($000) $4,160 Shares 79,609 Est. Cost $44.46 Unrealized —

DVY ISHARES TR 1.5%

Value ($000) $3,865 Shares 39,363 Est. Cost $87.28 Unrealized —

VIG VANGUARD GROUP 1.1%

Value ($000) $2,916 Shares 26,597 Est. Cost $103.63 Unrealized —

IDV ISHARES TR 1.1%

Value ($000) $2,797 Shares 90,625 Est. Cost $28.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value ($000) $2,241 Shares 54,822 Est. Cost $37.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,119 Shares 7,500 Est. Cost $221.11 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $1,397 Shares 16,152 Est. Cost $84.16 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,202 Shares 10,811 Est. Cost $110.82 Unrealized —

ITM VANECK VECTORS ETF TR 0.3%

Value ($000) $862 Shares 17,654 Est. Cost $47.49 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $662 Shares 18,117 Est. Cost $36.93 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $330 Shares 22,752 Est. Cost $14.56 Unrealized —

EFA ISHARES TR 0.1%

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

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $315 Shares 13,899 Est. Cost $22.90 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $233 Shares 4,251 Est. Cost $53.34 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $222 Shares 1,470 Est. Cost $151.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	252,109	$47,749	18.0%	$162.93	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	713,851	$30,339	11.4%	$35.61	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	83,747	$23,657	8.9%	$221.11	—	TR UNIT	78462F103
IJR	ISHARES TR	257,324	$19,853	7.5%	$81.43	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	64,681	$18,405	6.9%	$270.21	—	CORE S&P500 ETF	464287200
DBC	INVESCO DB COMMDY INDX TRCK	1,021,498	$16,242	6.1%	$15.60	—	UNIT	46138B103
VNQ	VANGUARD INDEX FDS	186,290	$16,190	6.1%	$81.47	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	218,977	$14,203	5.3%	$57.29	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	1,022,440	$10,255	3.9%	$8.78	—	ALERIAN MLP	00162Q866
VNQI	VANGUARD INTL EQUITY INDEX F	135,652	$8,081	3.0%	$54.71	—	GLB EX US ETF	922042676
—	GLOBAL X FDS	775,787	$6,881	2.6%	$9.11	—	GLBL X MLP ETF	37950E473
AAXJ	ISHARES TR	96,915	$6,851	2.6%	$54.93	—	MSCI AC ASIA ETF	464288182
IEFA	ISHARES TR	107,317	$6,522	2.5%	$59.32	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	125,158	$6,472	2.4%	$42.04	—	CORE MSCI EMKT	46434G103
EMLC	VANECK VECTORS ETF TR	186,543	$6,223	2.3%	$33.00	—	JP MORGAN MKTS	92189H300
RWX	SPDR INDEX SHS FDS	108,053	$4,244	1.6%	$35.34	—	DJ INTL RL ETF	78463X863
CWB	SPDR SERIES TRUST	79,609	$4,160	1.6%	$44.46	—	BLMBRG BRC CNVRT	78464A359
DVY	ISHARES TR	39,363	$3,865	1.5%	$87.28	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	26,597	$2,916	1.1%	$103.63	—	DIV APP ETF	921908844
IDV	ISHARES TR	90,625	$2,797	1.1%	$28.71	—	INTL SEL DIV ETF	464288448
VEA	VANGUARD TAX MANAGED INTL FD	54,822	$2,241	0.8%	$37.43	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	7,500	$2,119	0.8%	$221.11	—	Put	78462F103
HYG	ISHARES TR	16,152	$1,397	0.5%	$84.16	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	10,811	$1,202	0.5%	$110.82	—	NATIONAL MUN ETF	464288414
ITM	VANECK VECTORS ETF TR	17,654	$862	0.3%	$47.49	—	AMT FREE INT ETF	92189H201
PFF	ISHARES TR	18,117	$662	0.2%	$36.93	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHNG TRADED FD TR	22,752	$330	0.1%	$14.56	—	PFD ETF	46138E511
EFA	ISHARES TR	5,000	$324	0.1%	$57.29	—	Put	464287465
BKLN	INVESCO EXCHNG TRADED FD TR	13,899	$315	0.1%	$22.90	—	SR LN ETF	46138G508
IUSV	ISHARES TR	4,251	$233	0.1%	$53.34	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	1,470	$222	0.1%	$151.02	—	RUS 1000 GRW ETF	464287614