FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $340,977 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 16.9%

Value ($000) $57,652 Shares 223,113 Est. Cost $272.94 Unrealized —

IJH ISHARES TR 15.1%

Value ($000) $51,583 Shares 358,563 Est. Cost $163.73 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $44,961 Shares 174,437 Est. Cost $268.25 Unrealized —

IJR ISHARES TR 8.0%

Value ($000) $27,339 Shares 487,237 Est. Cost $72.52 Unrealized —

IEMG ISHARES INC 6.0%

Value ($000) $20,629 Shares 509,734 Est. Cost $42.53 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $19,436 Shares 389,580 Est. Cost $56.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $17,987 Shares 536,116 Est. Cost $35.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value ($000) $16,654 Shares 161,075 Est. Cost $104.36 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value ($000) $12,293 Shares 175,988 Est. Cost $85.30 Unrealized —

USMV ISHARES TR 3.3%

Value ($000) $11,230 Shares 207,916 Est. Cost $64.10 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $8,895 Shares 166,393 Est. Cost $57.40 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 2.5%

Value ($000) $8,553 Shares 760,226 Est. Cost $15.60 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $7,198 Shares 62,388 Est. Cost $115.37 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $4,165 Shares 97,052 Est. Cost $54.79 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 1.2%

Value ($000) $4,128 Shares 201,742 Est. Cost $22.32 Unrealized —

— ALPS ETF TR 1.2%

Value ($000) $3,978 Shares 1,156,502 Est. Cost $7.03 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $3,799 Shares 88,003 Est. Cost $55.95 Unrealized —

CWB SPDR SER TR 1.1%

Value ($000) $3,613 Shares 75,499 Est. Cost $44.46 Unrealized —

RWX SPDR INDEX SHS FDS 0.8%

Value ($000) $2,893 Shares 108,053 Est. Cost $35.34 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $2,702 Shares 36,746 Est. Cost $87.28 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $2,083 Shares 18,435 Est. Cost $112.03 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $2,064 Shares 18,035 Est. Cost $151.32 Unrealized —

IDV ISHARES TR 0.6%

Value ($000) $2,047 Shares 90,568 Est. Cost $28.71 Unrealized —

ITM VANECK VECTORS ETF TR 0.4%

Value ($000) $1,315 Shares 26,771 Est. Cost $48.23 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $856 Shares 25,689 Est. Cost $38.71 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $682 Shares 350 Est. Cost $88.51 Unrealized +9.4%

AAPL APPLE INC 0.2%

Value ($000) $645 Shares 2,538 Est. Cost $62.02 Unrealized +14.6%

MA MASTERCARD INC 0.1%

Value ($000) $459 Shares 1,900 Est. Cost $272.58 Unrealized +5.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $428 Shares 2,200 Est. Cost $212.27 Unrealized —

— ISHARES GOLD TRUST 0.1%

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

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $252 Shares 19,200 Est. Cost $13.13 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $202 Shares 2,401 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	223,113	$57,652	16.9%	$272.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	358,563	$51,583	15.1%	$163.73	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	174,437	$44,961	13.2%	$268.25	—	TR UNIT	78462F103
IJR	ISHARES TR	487,237	$27,339	8.0%	$72.52	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	509,734	$20,629	6.0%	$42.53	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	389,580	$19,436	5.7%	$56.08	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	536,116	$17,987	5.3%	$35.61	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	161,075	$16,654	4.9%	$104.36	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	175,988	$12,293	3.6%	$85.30	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	207,916	$11,230	3.3%	$64.10	—	MSCI MIN VOL ETF	46429B697
EFA	ISHARES TR	166,393	$8,895	2.6%	$57.40	—	MSCI EAFE ETF	464287465
DBC	INVESCO DB COMMDY INDX TRCK	760,226	$8,553	2.5%	$15.60	—	UNIT	46138B103
AGG	ISHARES TR	62,388	$7,198	2.1%	$115.37	—	CORE US AGGBD ET	464287226
VNQI	VANGUARD INTL EQUITY INDEX F	97,052	$4,165	1.2%	$54.79	—	GLB EX US ETF	922042676
BKLN	INVESCO EXCHANGE-TRADED FD T	201,742	$4,128	1.2%	$22.32	—	SR LN ETF	46138G508
—	ALPS ETF TR	1,156,502	$3,978	1.2%	$7.03	—	ALERIAN MLP	00162Q866
IWR	ISHARES TR	88,003	$3,799	1.1%	$55.95	—	RUS MID CAP ETF	464287499
CWB	SPDR SER TR	75,499	$3,613	1.1%	$44.46	—	BLMBRG BRC CNVRT	78464A359
RWX	SPDR INDEX SHS FDS	108,053	$2,893	0.8%	$35.34	—	DJ INTL RL ETF	78463X863
DVY	ISHARES TR	36,746	$2,702	0.8%	$87.28	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	18,435	$2,083	0.6%	$112.03	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	18,035	$2,064	0.6%	$151.32	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	90,568	$2,047	0.6%	$28.71	—	INTL SEL DIV ETF	464288448
ITM	VANECK VECTORS ETF TR	26,771	$1,315	0.4%	$48.23	—	AMT FREE INT ETF	92189H201
VEA	VANGUARD TAX-MANAGED INTL FD	25,689	$856	0.3%	$38.71	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	350	$682	0.2%	$88.51	+9.4%	COM	023135106
AAPL	APPLE INC	2,538	$645	0.2%	$62.02	+14.6%	COM	037833100
MA	MASTERCARD INC	1,900	$459	0.1%	$272.58	+5.6%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,200	$428	0.1%	$212.27	—	SPONSORED ADS	01609W102
—	ISHARES GOLD TRUST	17,000	$256	0.1%	$15.06	—	ISHARES	464285105
PHYS	SPROTT PHYSICAL GOLD TRUST	19,200	$252	0.1%	$13.13	—	UNIT	85207H104
IWY	ISHARES TR	2,401	$202	0.1%	$84.13	—	RUS TP200 GR ETF	464289438