FFT WEALTH MANAGEMENT LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001653199 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 16.9%

Value $57.65M Shares 223,113 Est. Cost $272.94 Unrealized —

IJH ISHARES TR 15.1%

Value $51.58M Shares 358,563 Est. Cost $163.73 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value $44.96M Shares 174,437 Est. Cost $268.25 Unrealized —

IJR ISHARES TR 8.0%

Value $27.34M Shares 487,237 Est. Cost $72.52 Unrealized —

IEMG ISHARES INC 6.0%

Value $20.63M Shares 509,734 Est. Cost $42.53 Unrealized —

IEFA ISHARES TR 5.7%

Value $19.44M Shares 389,580 Est. Cost $56.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $17.99M Shares 536,116 Est. Cost $35.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $16.65M Shares 161,075 Est. Cost $104.36 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value $12.29M Shares 175,988 Est. Cost $85.30 Unrealized —

USMV ISHARES TR 3.3%

Value $11.23M Shares 207,916 Est. Cost $64.10 Unrealized —

EFA ISHARES TR 2.6%

Value $8.895M Shares 166,393 Est. Cost $57.40 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 2.5%

Value $8.553M Shares 760,226 Est. Cost $15.60 Unrealized —

AGG ISHARES TR 2.1%

Value $7.198M Shares 62,388 Est. Cost $115.37 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.2%

Value $4.165M Shares 97,052 Est. Cost $54.79 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 1.2%

Value $4.128M Shares 201,742 Est. Cost $22.32 Unrealized —

— ALPS ETF TR 1.2%

Value $3.978M Shares 1,156,502 Est. Cost $7.03 Unrealized —

IWR ISHARES TR 1.1%

Value $3.799M Shares 88,003 Est. Cost $55.95 Unrealized —

CWB SPDR SER TR 1.1%

Value $3.613M Shares 75,499 Est. Cost $44.46 Unrealized —

RWX SPDR INDEX SHS FDS 0.8%

Value $2.893M Shares 108,053 Est. Cost $35.34 Unrealized —

DVY ISHARES TR 0.8%

Value $2.702M Shares 36,746 Est. Cost $87.28 Unrealized —

MUB ISHARES TR 0.6%

Value $2.083M Shares 18,435 Est. Cost $112.03 Unrealized —

IWM ISHARES TR 0.6%

Value $2.064M Shares 18,035 Est. Cost $151.32 Unrealized —

IDV ISHARES TR 0.6%

Value $2.047M Shares 90,568 Est. Cost $28.71 Unrealized —

ITM VANECK VECTORS ETF TR 0.4%

Value $1.315M Shares 26,771 Est. Cost $48.23 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $856K Shares 25,689 Est. Cost $38.71 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $682K Shares 350 Est. Cost $88.51 Unrealized +9.4%

AAPL APPLE INC 0.2%

Value $645K Shares 2,538 Est. Cost $62.02 Unrealized +14.6%

MA MASTERCARD INC 0.1%

Value $459K Shares 1,900 Est. Cost $272.58 Unrealized +5.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $428K Shares 2,200 Est. Cost $212.27 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $256K Shares 17,000 Est. Cost $15.06 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $252K Shares 19,200 Est. Cost $13.13 Unrealized —

IWY ISHARES TR 0.1%

Value $202K Shares 2,401 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	223,113	$57.65M	16.9%	$272.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	358,563	$51.58M	15.1%	$163.73	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	174,437	$44.96M	13.2%	$268.25	—	TR UNIT	78462F103
IJR	ISHARES TR	487,237	$27.34M	8.0%	$72.52	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	509,734	$20.63M	6.0%	$42.53	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	389,580	$19.44M	5.7%	$56.08	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	536,116	$17.99M	5.3%	$35.61	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	161,075	$16.65M	4.9%	$104.36	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	175,988	$12.29M	3.6%	$85.30	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	207,916	$11.23M	3.3%	$64.10	—	MSCI MIN VOL ETF	46429B697
EFA	ISHARES TR	166,393	$8.895M	2.6%	$57.40	—	MSCI EAFE ETF	464287465
DBC	INVESCO DB COMMDY INDX TRCK	760,226	$8.553M	2.5%	$15.60	—	UNIT	46138B103
AGG	ISHARES TR	62,388	$7.198M	2.1%	$115.37	—	CORE US AGGBD ET	464287226
VNQI	VANGUARD INTL EQUITY INDEX F	97,052	$4.165M	1.2%	$54.79	—	GLB EX US ETF	922042676
BKLN	INVESCO EXCHANGE-TRADED FD T	201,742	$4.128M	1.2%	$22.32	—	SR LN ETF	46138G508
—	ALPS ETF TR	1,156,502	$3.978M	1.2%	$7.03	—	ALERIAN MLP	00162Q866
IWR	ISHARES TR	88,003	$3.799M	1.1%	$55.95	—	RUS MID CAP ETF	464287499
CWB	SPDR SER TR	75,499	$3.613M	1.1%	$44.46	—	BLMBRG BRC CNVRT	78464A359
RWX	SPDR INDEX SHS FDS	108,053	$2.893M	0.8%	$35.34	—	DJ INTL RL ETF	78463X863
DVY	ISHARES TR	36,746	$2.702M	0.8%	$87.28	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	18,435	$2.083M	0.6%	$112.03	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	18,035	$2.064M	0.6%	$151.32	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	90,568	$2.047M	0.6%	$28.71	—	INTL SEL DIV ETF	464288448
ITM	VANECK VECTORS ETF TR	26,771	$1.315M	0.4%	$48.23	—	AMT FREE INT ETF	92189H201
VEA	VANGUARD TAX-MANAGED INTL FD	25,689	$856K	0.3%	$38.71	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	350	$682K	0.2%	$88.51	+9.4%	COM	023135106
AAPL	APPLE INC	2,538	$645K	0.2%	$62.02	+14.6%	COM	037833100
MA	MASTERCARD INC	1,900	$459K	0.1%	$272.58	+5.6%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,200	$428K	0.1%	$212.27	—	SPONSORED ADS	01609W102
—	ISHARES GOLD TRUST	17,000	$256K	0.1%	$15.06	—	ISHARES	464285105
PHYS	SPROTT PHYSICAL GOLD TRUST	19,200	$252K	0.1%	$13.13	—	UNIT	85207H104
IWY	ISHARES TR	2,401	$202K	0.1%	$84.13	—	RUS TP200 GR ETF	464289438