FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $332,395 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 20.2%

Value ($000) $67,229 Shares 217,084 Est. Cost $272.94 Unrealized —

IJH ISHARES TR 19.5%

Value ($000) $64,830 Shares 364,583 Est. Cost $163.96 Unrealized —

SPY SPDR S&P 500 ETF TR 16.3%

Value ($000) $54,310 Shares 176,127 Est. Cost $268.25 Unrealized —

IJR ISHARES TR 6.5%

Value ($000) $21,460 Shares 314,246 Est. Cost $72.52 Unrealized —

IEFA ISHARES TR 6.2%

Value ($000) $20,575 Shares 359,955 Est. Cost $56.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $14,129 Shares 356,701 Est. Cost $35.61 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $13,821 Shares 175,995 Est. Cost $85.30 Unrealized —

USMV ISHARES TR 3.8%

Value ($000) $12,578 Shares 207,455 Est. Cost $64.10 Unrealized —

MLPA GLOBAL X FDS 3.3%

Value ($000) $10,937 Shares 401,807 Est. Cost $27.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value ($000) $10,686 Shares 91,193 Est. Cost $104.36 Unrealized —

AMLP ALPS ETF TR 2.3%

Value ($000) $7,808 Shares 316,356 Est. Cost $24.68 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $6,862 Shares 112,739 Est. Cost $57.40 Unrealized —

IWR ISHARES TR 1.4%

Value ($000) $4,717 Shares 88,003 Est. Cost $55.95 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $4,528 Shares 97,052 Est. Cost $54.79 Unrealized —

RWX SPDR INDEX SHS FDS 0.9%

Value ($000) $3,114 Shares 108,053 Est. Cost $35.34 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $2,783 Shares 34,477 Est. Cost $87.28 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,582 Shares 18,035 Est. Cost $151.32 Unrealized —

IDV ISHARES TR 0.7%

Value ($000) $2,275 Shares 90,568 Est. Cost $28.71 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,883 Shares 16,313 Est. Cost $112.03 Unrealized —

ITM VANECK VECTORS ETF TR 0.4%

Value ($000) $1,467 Shares 28,794 Est. Cost $48.42 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,263 Shares 26,534 Est. Cost $42.53 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $966 Shares 350 Est. Cost $88.51 Unrealized +36.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $504 Shares 12,989 Est. Cost $38.71 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $289 Shares 17,000 Est. Cost $15.06 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $275 Shares 19,200 Est. Cost $13.13 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 1,752 Est. Cost $156.39 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $250 Shares 1,305 Est. Cost $191.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	217,084	$67,229	20.2%	$272.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	364,583	$64,830	19.5%	$163.96	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	176,127	$54,310	16.3%	$268.25	—	TR UNIT	78462F103
IJR	ISHARES TR	314,246	$21,460	6.5%	$72.52	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	359,955	$20,575	6.2%	$56.08	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	356,701	$14,129	4.3%	$35.61	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	175,995	$13,821	4.2%	$85.30	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	207,455	$12,578	3.8%	$64.10	—	MSCI MIN VOL ETF	46429B697
MLPA	GLOBAL X FDS	401,807	$10,937	3.3%	$27.22	—	GLBL X MLP ETF	37954Y343
VIG	VANGUARD SPECIALIZED FUNDS	91,193	$10,686	3.2%	$104.36	—	DIV APP ETF	921908844
AMLP	ALPS ETF TR	316,356	$7,808	2.3%	$24.68	—	ALERIAN MLP	00162Q452
EFA	ISHARES TR	112,739	$6,862	2.1%	$57.40	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	88,003	$4,717	1.4%	$55.95	—	RUS MID CAP ETF	464287499
VNQI	VANGUARD INTL EQUITY INDEX F	97,052	$4,528	1.4%	$54.79	—	GLB EX US ETF	922042676
RWX	SPDR INDEX SHS FDS	108,053	$3,114	0.9%	$35.34	—	DJ INTL RL ETF	78463X863
DVY	ISHARES TR	34,477	$2,783	0.8%	$87.28	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	18,035	$2,582	0.8%	$151.32	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	90,568	$2,275	0.7%	$28.71	—	INTL SEL DIV ETF	464288448
MUB	ISHARES TR	16,313	$1,883	0.6%	$112.03	—	NATIONAL MUN ETF	464288414
ITM	VANECK VECTORS ETF TR	28,794	$1,467	0.4%	$48.42	—	AMT FREE INT ETF	92189H201
IEMG	ISHARES INC	26,534	$1,263	0.4%	$42.53	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	350	$966	0.3%	$88.51	+36.5%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	12,989	$504	0.2%	$38.71	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TRUST	17,000	$289	0.1%	$15.06	—	ISHARES	464285105
PHYS	SPROTT PHYSICAL GOLD TR	19,200	$275	0.1%	$13.13	—	UNIT	85207H104
VTI	VANGUARD INDEX FDS	1,752	$274	0.1%	$156.39	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	1,305	$250	0.1%	$191.57	—	RUS 1000 GRW ETF	464287614