FFT WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001653199 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $304,909 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 22.7%

Value ($000) $69,325 Shares 174,917 Est. Cost $268.25 Unrealized —

IJH ISHARES TR 18.4%

Value ($000) $56,102 Shares 215,545 Est. Cost $163.96 Unrealized —

IVV ISHARES TR 11.1%

Value ($000) $33,736 Shares 84,803 Est. Cost $272.94 Unrealized —

IJR ISHARES TR 9.7%

Value ($000) $29,721 Shares 273,852 Est. Cost $72.52 Unrealized —

IEFA ISHARES TR 6.4%

Value ($000) $19,424 Shares 269,591 Est. Cost $56.08 Unrealized —

IEMG ISHARES INC 5.2%

Value ($000) $15,857 Shares 246,379 Est. Cost $59.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $15,032 Shares 288,804 Est. Cost $50.11 Unrealized —

USMV ISHARES TR 4.7%

Value ($000) $14,354 Shares 207,455 Est. Cost $64.10 Unrealized —

AMLP ALPS ETF TR 4.5%

Value ($000) $13,644 Shares 447,354 Est. Cost $23.36 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $7,806 Shares 84,976 Est. Cost $85.30 Unrealized —

MLPA GLOBAL X FDS 2.4%

Value ($000) $7,239 Shares 218,832 Est. Cost $27.22 Unrealized —

IWR ISHARES TR 2.1%

Value ($000) $6,506 Shares 88,003 Est. Cost $55.95 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $3,985 Shares 18,035 Est. Cost $151.32 Unrealized —

DVY ISHARES TR 1.2%

Value ($000) $3,673 Shares 32,195 Est. Cost $87.28 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $1,544 Shares 7,457 Est. Cost $203.72 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,351 Shares 11,640 Est. Cost $112.03 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,107 Shares 14,589 Est. Cost $57.40 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $924 Shares 2,577 Est. Cost $353.84 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $911 Shares 4,408 Est. Cost $179.44 Unrealized —

ITM VANECK VECTORS ETF TR 0.2%

Value ($000) $716 Shares 13,967 Est. Cost $48.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $452 Shares 9,210 Est. Cost $38.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $424 Shares 5,819 Est. Cost $64.10 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $317 Shares 1,305 Est. Cost $191.57 Unrealized —

SPSB SPDR SER TR 0.1%

Value ($000) $317 Shares 10,139 Est. Cost $31.27 Unrealized —

ISCB ISHARES TR 0.1%

Value ($000) $230 Shares 1,021 Est. Cost $196.87 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $212 Shares 1,398 Est. Cost $151.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	174,917	$69,325	22.7%	$268.25	—	TR UNIT	78462F103
IJH	ISHARES TR	215,545	$56,102	18.4%	$163.96	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	84,803	$33,736	11.1%	$272.94	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	273,852	$29,721	9.7%	$72.52	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	269,591	$19,424	6.4%	$56.08	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	246,379	$15,857	5.2%	$59.97	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	288,804	$15,032	4.9%	$50.11	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	207,455	$14,354	4.7%	$64.10	—	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	447,354	$13,644	4.5%	$23.36	—	ALERIAN MLP	00162Q452
VNQ	VANGUARD INDEX FDS	84,976	$7,806	2.6%	$85.30	—	REAL ESTATE ETF	922908553
MLPA	GLOBAL X FDS	218,832	$7,239	2.4%	$27.22	—	GLBL X MLP ETF	37954Y343
IWR	ISHARES TR	88,003	$6,506	2.1%	$55.95	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	18,035	$3,985	1.3%	$151.32	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	32,195	$3,673	1.2%	$87.28	—	SELECT DIVID ETF	464287168
MGK	VANGUARD WORLD FD	7,457	$1,544	0.5%	$203.72	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	11,640	$1,351	0.4%	$112.03	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	14,589	$1,107	0.4%	$57.40	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	2,577	$924	0.3%	$353.84	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	4,408	$911	0.3%	$179.44	—	TOTAL STK MKT	922908769
ITM	VANECK VECTORS ETF TR	13,967	$716	0.2%	$48.42	—	INTRMDT MUNI ETF	92189H201
VEA	VANGUARD TAX-MANAGED INTL FD	9,210	$452	0.1%	$38.71	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	5,819	$424	0.1%	$64.10	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	1,305	$317	0.1%	$191.57	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	10,139	$317	0.1%	$31.27	—	PORTFOLIO SHORT	78464A474
ISCB	ISHARES TR	1,021	$230	0.1%	$196.87	—	MRGSTR SM CP ETF	464288505
IWD	ISHARES TR	1,398	$212	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598