FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $378,317 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 18.5%

Value ($000) $70,086 Shares 217,753 Est. Cost $268.25 Unrealized —

IJH ISHARES TR 15.8%

Value ($000) $59,656 Shares 289,846 Est. Cost $168.44 Unrealized —

IVV ISHARES TR 8.6%

Value ($000) $32,636 Shares 100,965 Est. Cost $290.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.7%

Value ($000) $29,088 Shares 654,104 Est. Cost $35.61 Unrealized —

IJR ISHARES TR 6.9%

Value ($000) $26,144 Shares 311,793 Est. Cost $81.76 Unrealized —

VNQ VANGUARD INDEX FDS 6.6%

Value ($000) $24,995 Shares 269,367 Est. Cost $85.30 Unrealized —

IEFA ISHARES TR 4.0%

Value ($000) $15,032 Shares 230,405 Est. Cost $60.35 Unrealized —

USMV ISHARES TR 3.6%

Value ($000) $13,609 Shares 207,455 Est. Cost $64.10 Unrealized —

EFA ISHARES TR 3.6%

Value ($000) $13,574 Shares 195,485 Est. Cost $57.40 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 3.3%

Value ($000) $12,359 Shares 774,872 Est. Cost $15.60 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $10,441 Shares 194,219 Est. Cost $45.89 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $8,193 Shares 138,661 Est. Cost $54.79 Unrealized —

— GLOBAL X FDS 1.9%

Value ($000) $7,154 Shares 907,843 Est. Cost $8.96 Unrealized —

— ALPS ETF TR 1.7%

Value ($000) $6,602 Shares 776,652 Est. Cost $8.78 Unrealized —

IWR ISHARES TR 1.4%

Value ($000) $5,247 Shares 88,003 Est. Cost $55.95 Unrealized —

CWB SPDR SERIES TRUST 1.2%

Value ($000) $4,418 Shares 79,609 Est. Cost $44.46 Unrealized —

RWX SPDR INDEX SHS FDS 1.1%

Value ($000) $4,191 Shares 108,053 Est. Cost $35.34 Unrealized —

VIG VANGUARD GROUP 1.1%

Value ($000) $4,185 Shares 33,574 Est. Cost $108.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $4,021 Shares 30,000 Est. Cost $99.90 Unrealized 0.0%

DVY ISHARES TR 1.0%

Value ($000) $3,873 Shares 36,656 Est. Cost $87.28 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 1.0%

Value ($000) $3,624 Shares 158,789 Est. Cost $22.82 Unrealized —

IDV ISHARES TR 0.8%

Value ($000) $3,042 Shares 90,628 Est. Cost $28.71 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,988 Shares 18,035 Est. Cost $151.32 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $2,068 Shares 18,157 Est. Cost $112.01 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value ($000) $1,924 Shares 15,000 Est. Cost $103.75 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $1,890 Shares 42,891 Est. Cost $38.71 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,389 Shares 20,000 Est. Cost $57.40 Unrealized —

ITM VANECK VECTORS ETF TR 0.3%

Value ($000) $1,303 Shares 25,933 Est. Cost $48.20 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $1,222 Shares 13,893 Est. Cost $84.22 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $751 Shares 2,556 Est. Cost $62.02 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $647 Shares 350 Est. Cost $88.51 Unrealized 0.0%

MA MASTERCARD INC 0.1%

Value ($000) $567 Shares 1,900 Est. Cost $272.58 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $467 Shares 2,200 Est. Cost $212.27 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $370 Shares 200 Est. Cost $88.51 Unrealized 0.0%

EMLC VANECK VECTORS ETF TR 0.1%

Value ($000) $306 Shares 8,994 Est. Cost $33.00 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $230 Shares 1,305 Est. Cost $151.02 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $18 Shares 143 Est. Cost $103.75 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $7 Shares 50 Est. Cost $99.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	217,753	$70,086	18.5%	$268.25	—	TR UNIT	78462F103
IJH	ISHARES TR	289,846	$59,656	15.8%	$168.44	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	100,965	$32,636	8.6%	$290.53	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	654,104	$29,088	7.7%	$35.61	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	311,793	$26,144	6.9%	$81.76	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	269,367	$24,995	6.6%	$85.30	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	230,405	$15,032	4.0%	$60.35	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	207,455	$13,609	3.6%	$64.10	—	MSCI MIN VOL ETF	46429B697
EFA	ISHARES TR	195,485	$13,574	3.6%	$57.40	—	MSCI EAFE ETF	464287465
DBC	INVESCO DB COMMDY INDX TRCK	774,872	$12,359	3.3%	$15.60	—	UNIT	46138B103
IEMG	ISHARES INC	194,219	$10,441	2.8%	$45.89	—	CORE MSCI EMKT	46434G103
VNQI	VANGUARD INTL EQUITY INDEX F	138,661	$8,193	2.2%	$54.79	—	GLB EX US ETF	922042676
—	GLOBAL X FDS	907,843	$7,154	1.9%	$8.96	—	GLBL X MLP ETF	37950E473
—	ALPS ETF TR	776,652	$6,602	1.7%	$8.78	—	ALERIAN MLP	00162Q866
IWR	ISHARES TR	88,003	$5,247	1.4%	$55.95	—	RUS MID CAP ETF	464287499
CWB	SPDR SERIES TRUST	79,609	$4,418	1.2%	$44.46	—	BLMBRG BRC CNVRT	78464A359
RWX	SPDR INDEX SHS FDS	108,053	$4,191	1.1%	$35.34	—	DJ INTL RL ETF	78463X863
VIG	VANGUARD GROUP	33,574	$4,185	1.1%	$108.04	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$4,021	1.1%	$99.90	0.0%	Call	459200101
DVY	ISHARES TR	36,656	$3,873	1.0%	$87.28	—	SELECT DIVID ETF	464287168
BKLN	INVESCO EXCHNG TRADED FD TR	158,789	$3,624	1.0%	$22.82	—	SR LN ETF	46138G508
IDV	ISHARES TR	90,628	$3,042	0.8%	$28.71	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	18,035	$2,988	0.8%	$151.32	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	18,157	$2,068	0.5%	$112.01	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	15,000	$1,924	0.5%	$103.75	0.0%	Put	882508104
VEA	VANGUARD TAX MANAGED INTL FD	42,891	$1,890	0.5%	$38.71	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	20,000	$1,389	0.4%	$57.40	—	Put	464287465
ITM	VANECK VECTORS ETF TR	25,933	$1,303	0.3%	$48.20	—	AMT FREE INT ETF	92189H201
HYG	ISHARES TR	13,893	$1,222	0.3%	$84.22	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	2,556	$751	0.2%	$62.02	0.0%	COM	037833100
AMZN	AMAZON COM INC	350	$647	0.2%	$88.51	0.0%	COM	023135106
MA	MASTERCARD INC	1,900	$567	0.1%	$272.58	0.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,200	$467	0.1%	$212.27	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	200	$370	0.1%	$88.51	0.0%	Put	023135106
EMLC	VANECK VECTORS ETF TR	8,994	$306	0.1%	$33.00	—	JP MORGAN MKTS	92189H300
IWF	ISHARES TR	1,305	$230	0.1%	$151.02	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	143	$18	0.0%	$103.75	0.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	50	$7	0.0%	$99.90	0.0%	COM	459200101