FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $262,743 (100.0% shares, 0.0% debt)

Holdings (27)

IJH ISHARES TR 19.0%

Value ($000) $49,946 Shares 257,110 Est. Cost $163.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.4%

Value ($000) $30,056 Shares 706,701 Est. Cost $35.61 Unrealized —

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $24,028 Shares 82,009 Est. Cost $221.11 Unrealized —

IJR ISHARES TR 7.7%

Value ($000) $20,154 Shares 257,454 Est. Cost $81.43 Unrealized —

IVV ISHARES TR 6.9%

Value ($000) $18,152 Shares 61,583 Est. Cost $270.21 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $16,628 Shares 190,254 Est. Cost $81.59 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 5.1%

Value ($000) $13,342 Shares 848,183 Est. Cost $15.60 Unrealized —

EFA ISHARES TR 4.9%

Value ($000) $12,756 Shares 194,063 Est. Cost $57.29 Unrealized —

— ALPS ETF TR 3.1%

Value ($000) $8,136 Shares 826,027 Est. Cost $8.78 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $8,019 Shares 135,919 Est. Cost $54.71 Unrealized —

— GLOBAL X FDS 2.7%

Value ($000) $7,003 Shares 793,977 Est. Cost $9.10 Unrealized —

AAXJ ISHARES TR 2.6%

Value ($000) $6,764 Shares 96,915 Est. Cost $54.93 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $6,675 Shares 108,705 Est. Cost $59.35 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $6,580 Shares 127,919 Est. Cost $42.24 Unrealized —

EMLC VANECK VECTORS ETF TR 2.4%

Value ($000) $6,371 Shares 183,590 Est. Cost $33.00 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $4,395 Shares 15,000 Est. Cost $221.11 Unrealized —

CWB SPDR SERIES TRUST 1.6%

Value ($000) $4,204 Shares 79,525 Est. Cost $44.46 Unrealized —

RWX SPDR INDEX SHS FDS 1.6%

Value ($000) $4,187 Shares 108,053 Est. Cost $35.34 Unrealized —

DVY ISHARES TR 1.5%

Value ($000) $3,847 Shares 38,637 Est. Cost $87.28 Unrealized —

VIG VANGUARD GROUP 1.2%

Value ($000) $3,072 Shares 26,677 Est. Cost $103.63 Unrealized —

IDV ISHARES TR 1.1%

Value ($000) $2,784 Shares 90,627 Est. Cost $28.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $1,394 Shares 33,414 Est. Cost $37.43 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,336 Shares 11,818 Est. Cost $111.01 Unrealized —

ITM VANECK VECTORS ETF TR 0.5%

Value ($000) $1,285 Shares 25,837 Est. Cost $48.20 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,182 Shares 13,554 Est. Cost $84.16 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $242 Shares 4,266 Est. Cost $53.34 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $205 Shares 1,305 Est. Cost $151.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	257,110	$49,946	19.0%	$163.54	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	706,701	$30,056	11.4%	$35.61	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	82,009	$24,028	9.1%	$221.11	—	TR UNIT	78462F103
IJR	ISHARES TR	257,454	$20,154	7.7%	$81.43	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	61,583	$18,152	6.9%	$270.21	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	190,254	$16,628	6.3%	$81.59	—	REAL ESTATE ETF	922908553
DBC	INVESCO DB COMMDY INDX TRCK	848,183	$13,342	5.1%	$15.60	—	UNIT	46138B103
EFA	ISHARES TR	194,063	$12,756	4.9%	$57.29	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	826,027	$8,136	3.1%	$8.78	—	ALERIAN MLP	00162Q866
VNQI	VANGUARD INTL EQUITY INDEX F	135,919	$8,019	3.1%	$54.71	—	GLB EX US ETF	922042676
—	GLOBAL X FDS	793,977	$7,003	2.7%	$9.10	—	GLBL X MLP ETF	37950E473
AAXJ	ISHARES TR	96,915	$6,764	2.6%	$54.93	—	MSCI AC ASIA ETF	464288182
IEFA	ISHARES TR	108,705	$6,675	2.5%	$59.35	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	127,919	$6,580	2.5%	$42.24	—	CORE MSCI EMKT	46434G103
EMLC	VANECK VECTORS ETF TR	183,590	$6,371	2.4%	$33.00	—	JP MORGAN MKTS	92189H300
SPY	SPDR S&P 500 ETF TR	15,000	$4,395	1.7%	$221.11	—	Put	78462F103
CWB	SPDR SERIES TRUST	79,525	$4,204	1.6%	$44.46	—	BLMBRG BRC CNVRT	78464A359
RWX	SPDR INDEX SHS FDS	108,053	$4,187	1.6%	$35.34	—	DJ INTL RL ETF	78463X863
DVY	ISHARES TR	38,637	$3,847	1.5%	$87.28	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	26,677	$3,072	1.2%	$103.63	—	DIV APP ETF	921908844
IDV	ISHARES TR	90,627	$2,784	1.1%	$28.71	—	INTL SEL DIV ETF	464288448
VEA	VANGUARD TAX MANAGED INTL FD	33,414	$1,394	0.5%	$37.43	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	11,818	$1,336	0.5%	$111.01	—	NATIONAL MUN ETF	464288414
ITM	VANECK VECTORS ETF TR	25,837	$1,285	0.5%	$48.20	—	AMT FREE INT ETF	92189H201
HYG	ISHARES TR	13,554	$1,182	0.4%	$84.16	—	IBOXX HI YD ETF	464288513
IUSV	ISHARES TR	4,266	$242	0.1%	$53.34	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	1,305	$205	0.1%	$151.02	—	RUS 1000 GRW ETF	464287614