FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $290,702 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 22.6%

Value ($000) $65,743 Shares 175,839 Est. Cost $268.25 Unrealized —

IJH ISHARES TR 17.4%

Value ($000) $50,703 Shares 220,612 Est. Cost $163.96 Unrealized —

IVV ISHARES TR 11.0%

Value ($000) $32,094 Shares 85,496 Est. Cost $272.94 Unrealized —

IJR ISHARES TR 9.0%

Value ($000) $26,186 Shares 284,937 Est. Cost $72.52 Unrealized —

IEFA ISHARES TR 7.2%

Value ($000) $20,915 Shares 302,715 Est. Cost $56.08 Unrealized —

IEMG ISHARES INC 5.3%

Value ($000) $15,526 Shares 250,256 Est. Cost $59.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $14,496 Shares 289,280 Est. Cost $50.11 Unrealized —

USMV ISHARES TR 4.8%

Value ($000) $14,082 Shares 207,455 Est. Cost $64.10 Unrealized —

AMLP ALPS ETF TR 3.8%

Value ($000) $11,105 Shares 432,762 Est. Cost $23.12 Unrealized —

MLPA GLOBAL X FDS 3.5%

Value ($000) $10,058 Shares 366,815 Est. Cost $27.22 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $7,217 Shares 84,972 Est. Cost $85.30 Unrealized —

IWR ISHARES TR 2.1%

Value ($000) $6,033 Shares 88,003 Est. Cost $55.95 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $3,536 Shares 18,035 Est. Cost $151.32 Unrealized —

DVY ISHARES TR 1.1%

Value ($000) $3,097 Shares 32,195 Est. Cost $87.28 Unrealized —

MGK VANGUARD WORLD FD 0.7%

Value ($000) $2,037 Shares 9,999 Est. Cost $203.72 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $1,622 Shares 4,584 Est. Cost $353.84 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,422 Shares 12,135 Est. Cost $112.03 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,155 Shares 15,832 Est. Cost $57.40 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $858 Shares 4,408 Est. Cost $179.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $771 Shares 5,463 Est. Cost $141.13 Unrealized —

ITM VANECK VECTORS ETF TR 0.2%

Value ($000) $724 Shares 13,912 Est. Cost $48.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $433 Shares 9,171 Est. Cost $38.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $373 Shares 5,819 Est. Cost $64.10 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $315 Shares 1,305 Est. Cost $191.57 Unrealized —

ISCB ISHARES TR 0.1%

Value ($000) $201 Shares 1,021 Est. Cost $196.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	175,839	$65,743	22.6%	$268.25	—	TR UNIT	78462F103
IJH	ISHARES TR	220,612	$50,703	17.4%	$163.96	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	85,496	$32,094	11.0%	$272.94	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	284,937	$26,186	9.0%	$72.52	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	302,715	$20,915	7.2%	$56.08	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	250,256	$15,526	5.3%	$59.97	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	289,280	$14,496	5.0%	$50.11	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	207,455	$14,082	4.8%	$64.10	—	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	432,762	$11,105	3.8%	$23.12	—	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	366,815	$10,058	3.5%	$27.22	—	GLBL X MLP ETF	37954Y343
VNQ	VANGUARD INDEX FDS	84,972	$7,217	2.5%	$85.30	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	88,003	$6,033	2.1%	$55.95	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	18,035	$3,536	1.2%	$151.32	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	32,195	$3,097	1.1%	$87.28	—	SELECT DIVID ETF	464287168
MGK	VANGUARD WORLD FD	9,999	$2,037	0.7%	$203.72	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	4,584	$1,622	0.6%	$353.84	—	INF TECH ETF	92204A702
MUB	ISHARES TR	12,135	$1,422	0.5%	$112.03	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	15,832	$1,155	0.4%	$57.40	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	4,408	$858	0.3%	$179.44	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,463	$771	0.3%	$141.13	—	DIV APP ETF	921908844
ITM	VANECK VECTORS ETF TR	13,912	$724	0.2%	$48.42	—	INTRMDT MUNI ETF	92189H201
VEA	VANGUARD TAX-MANAGED INTL FD	9,171	$433	0.1%	$38.71	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	5,819	$373	0.1%	$64.10	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	1,305	$315	0.1%	$191.57	—	RUS 1000 GRW ETF	464287614
ISCB	ISHARES TR	1,021	$201	0.1%	$196.87	—	MRGSTR SM CP ETF	464288505