World Investment Advisors Diversified Active

Location: SANTA BARBARA, CA

CIK: 0001652594 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $285,977 (100.0% shares, 0.0% debt)

Holdings (166)

IJT ISHARES TR 7.7%
Value ($000) $21,939 Shares 116,271 Est. Cost $186.37 Unrealized
IVW ISHARES TR 7.2%
Value ($000) $20,625 Shares 90,163 Est. Cost $194.81 Unrealized
IJK ISHARES TR 6.8%
Value ($000) $19,557 Shares 79,143 Est. Cost $232.54 Unrealized
SLQD ISHARES TR 4.6%
Value ($000) $13,090 Shares 250,664 Est. Cost $49.79 Unrealized
IXUS ISHARES TR 4.5%
Value ($000) $12,805 Shares 215,683 Est. Cost $52.39 Unrealized
SLYG SPDR SER TR 4.4%
Value ($000) $12,661 Shares 200,967 Est. Cost $62.55 Unrealized
SCHG SCHWAB STRATEGIC TR 3.8%
Value ($000) $10,977 Shares 97,742 Est. Cost $91.08 Unrealized
MDYG SPDR SER TR 3.7%
Value ($000) $10,716 Shares 180,731 Est. Cost $55.56 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $8,812 Shares 26,116 Est. Cost $272.36 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,520 Shares 233,625 Est. Cost $30.47 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $7,242 Shares 61,320 Est. Cost $115.94 Unrealized
SCHO SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,199 Shares 139,703 Est. Cost $50.25 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $6,764 Shares 308,853 Est. Cost $20.98 Unrealized
LRGF ISHARES TR 2.0%
Value ($000) $5,758 Shares 171,637 Est. Cost $33.55 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $4,515 Shares 59,443 Est. Cost $77.93 Unrealized
DBEF DBX ETF TR 1.5%
Value ($000) $4,298 Shares 137,098 Est. Cost $31.32 Unrealized
USMV ISHARES TR 1.4%
Value ($000) $3,886 Shares 60,421 Est. Cost $56.77 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,682 Shares 8,130 Est. Cost $46.96 Unrealized +59.9%
SHY ISHARES TR 1.3%
Value ($000) $3,647 Shares 42,165 Est. Cost $84.21 Unrealized
WMT WALMART INC 1.1%
Value ($000) $3,140 Shares 23,808 Est. Cost $38.07 Unrealized 0.0%
EEMV ISHARES INC 1.1%
Value ($000) $3,060 Shares 54,959 Est. Cost $57.68 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $2,996 Shares 48,541 Est. Cost $61.98 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $2,987 Shares 8,816 Est. Cost $264.98 Unrealized
ACWV ISHARES INC 0.9%
Value ($000) $2,543 Shares 27,518 Est. Cost $88.05 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,356 Shares 745 Est. Cost $83.14 Unrealized +45.3%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,051 Shares 24,713 Est. Cost $78.35 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,047 Shares 29,061 Est. Cost $70.54 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $2,047 Shares 30,069 Est. Cost $52.19 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,045 Shares 36,219 Est. Cost $56.46 Unrealized
PFEB INNOVATOR ETFS TR 0.7%
Value ($000) $1,995 Shares 79,336 Est. Cost $25.15 Unrealized
PJUL INNOVATOR ETFS TR 0.7%
Value ($000) $1,959 Shares 70,640 Est. Cost $27.73 Unrealized
ROMO STRATEGY SHS 0.6%
Value ($000) $1,814 Shares 79,586 Est. Cost $25.71 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $1,710 Shares 12,060 Est. Cost $113.48 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $1,583 Shares 7,486 Est. Cost $159.76 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,476 Shares 17,963 Est. Cost $83.61 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $1,400 Shares 23,952 Est. Cost $58.45 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $1,381 Shares 8,340 Est. Cost $164.98 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,305 Shares 4,210 Est. Cost $296.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,262 Shares 5,919 Est. Cost $198.46 Unrealized -8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,251 Shares 28,557 Est. Cost $41.78 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,200 Shares 14,449 Est. Cost $81.38 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,197 Shares 5,382 Est. Cost $167.31 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,191 Shares 13,423 Est. Cost $82.46 Unrealized
CWB SPDR SER TR 0.4%
Value ($000) $1,183 Shares 17,949 Est. Cost $51.60 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,168 Shares 6,563 Est. Cost $131.64 Unrealized
PSK SPDR SER TR 0.4%
Value ($000) $1,074 Shares 24,780 Est. Cost $39.55 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,049 Shares 12,923 Est. Cost $76.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,029 Shares 17,730 Est. Cost $55.49 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,022 Shares 9,868 Est. Cost $103.57 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $1,010 Shares 5,638 Est. Cost $151.93 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $963 Shares 8,228 Est. Cost $114.89 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $953 Shares 19,038 Est. Cost $50.04 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $926 Shares 6,939 Est. Cost $133.33 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $850 Shares 7,881 Est. Cost $108.52 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $839 Shares 6,116 Est. Cost $137.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $806 Shares 7,246 Est. Cost $102.95 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $803 Shares 4,689 Est. Cost $145.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $797 Shares 13,832 Est. Cost $57.62 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $794 Shares 7,040 Est. Cost $106.44 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $765 Shares 27,320 Est. Cost $26.64 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $760 Shares 8,376 Est. Cost $84.57 Unrealized -17.4%
HD HOME DEPOT INC 0.3%
Value ($000) $756 Shares 2,686 Est. Cost $150.92 Unrealized +32.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $750 Shares 17,818 Est. Cost $41.30 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $716 Shares 5,887 Est. Cost $121.51 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $701 Shares 9,216 Est. Cost $59.78 Unrealized
UDOW PROSHARES TR 0.2%
Value ($000) $669 Shares 8,369 Est. Cost $50.00 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $652 Shares 3,119 Est. Cost $109.59 Unrealized +57.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $633 Shares 13,166 Est. Cost $37.48 Unrealized -1.3%
IGSB ISHARES TR 0.2%
Value ($000) $632 Shares 11,506 Est. Cost $54.93 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.2%
Value ($000) $630 Shares 16,900 Est. Cost $31.35 Unrealized +34.9%
DGRO ISHARES TR 0.2%
Value ($000) $620 Shares 15,180 Est. Cost $32.62 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $603 Shares 4,126 Est. Cost $102.69 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $590 Shares 4,970 Est. Cost $108.63 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $584 Shares 4,784 Est. Cost $121.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $574 Shares 5,039 Est. Cost $113.91 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $570 Shares 6,751 Est. Cost $85.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $558 Shares 5,204 Est. Cost $107.23 Unrealized
SMB VANECK VECTORS ETF TR 0.2%
Value ($000) $553 Shares 30,534 Est. Cost $18.11 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $542 Shares 7,080 Est. Cost $60.86 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $528 Shares 2,562 Est. Cost $89.65 Unrealized +56.2%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $518 Shares 14,933 Est. Cost $29.48 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $514 Shares 1,967 Est. Cost $194.81 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $513 Shares 3,231 Est. Cost $115.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $508 Shares 1,813 Est. Cost $258.34 Unrealized
T AT&T INC 0.2%
Value ($000) $481 Shares 15,925 Est. Cost $14.88 Unrealized +4.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $457 Shares 11,839 Est. Cost $38.60 Unrealized
ET ENERGY TRANSFER LP 0.2%
Value ($000) $456 Shares 66,524 Est. Cost $7.34 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $455 Shares 1,882 Est. Cost $191.68 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $452 Shares 10,046 Est. Cost $40.51 Unrealized -14.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $450 Shares 6,790 Est. Cost $66.27 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $444 Shares 4,741 Est. Cost $93.65 Unrealized
SSO PROSHARES TR 0.2%
Value ($000) $443 Shares 2,975 Est. Cost $89.17 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $429 Shares 3,640 Est. Cost $128.01 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $416 Shares 2,040 Est. Cost $186.08 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $409 Shares 3,571 Est. Cost $104.71 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $405 Shares 4,514 Est. Cost $89.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $405 Shares 7,371 Est. Cost $51.40 Unrealized
OSI ETF TR 0.1%
Value ($000) $396 Shares 9,737 Est. Cost $40.67 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $394 Shares 2,181 Est. Cost $180.65 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $389 Shares 25,498 Est. Cost $11.98 Unrealized -21.2%
EFV ISHARES TR 0.1%
Value ($000) $379 Shares 8,869 Est. Cost $48.16 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $378 Shares 6,183 Est. Cost $57.75 Unrealized
ONLN PROSHARES TR 0.1%
Value ($000) $375 Shares 5,906 Est. Cost $33.19 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $367 Shares 6,747 Est. Cost $53.38 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $364 Shares 2,433 Est. Cost $114.88 Unrealized +8.1%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $360 Shares 22,745 Est. Cost $15.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $355 Shares 905 Est. Cost $268.22 Unrealized +20.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $354 Shares 4,369 Est. Cost $67.57 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 3,257 Est. Cost $106.82 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $335 Shares 3,409 Est. Cost $98.68 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $335 Shares 3,161 Est. Cost $101.46 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $331 Shares 3,710 Est. Cost $75.86 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.1%
Value ($000) $331 Shares 13,412 Est. Cost $24.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $328 Shares 2,282 Est. Cost $143.73 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $321 Shares 4,064 Est. Cost $77.76 Unrealized
V VISA INC 0.1%
Value ($000) $315 Shares 1,584 Est. Cost $141.49 Unrealized +24.1%
ISHARES GOLD TRUST 0.1%
Value ($000) $310 Shares 17,011 Est. Cost $18.22 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $301 Shares 1,459 Est. Cost $206.31 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $301 Shares 1,564 Est. Cost $169.39 Unrealized -1.7%
META FACEBOOK INC 0.1%
Value ($000) $291 Shares 1,118 Est. Cost $181.44 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $286 Shares 4,887 Est. Cost $40.10 Unrealized +1.6%
WCLD WISDOMTREE TR 0.1%
Value ($000) $283 Shares 7,290 Est. Cost $38.82 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $280 Shares 18,510 Est. Cost $15.13 Unrealized
BA BOEING CO 0.1%
Value ($000) $279 Shares 1,589 Est. Cost $153.71 Unrealized 0.0%
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $276 Shares 15,016 Est. Cost $15.49 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $276 Shares 183 Est. Cost $66.92 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $276 Shares 7,150 Est. Cost $33.15 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $272 Shares 5,508 Est. Cost $45.20 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $266 Shares 9,145 Est. Cost $29.09 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $253 Shares 861 Est. Cost $293.84 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $249 Shares 4,425 Est. Cost $55.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $247 Shares 1,072 Est. Cost $174.62 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $247 Shares 4,869 Est. Cost $50.26 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $246 Shares 4,246 Est. Cost $57.94 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $243 Shares 16,450 Est. Cost $14.39 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $243 Shares 2,080 Est. Cost $118.93 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $242 Shares 1,418 Est. Cost $205.28 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $235 Shares 1,871 Est. Cost $111.99 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.1%
Value ($000) $235 Shares 19,601 Est. Cost $11.99 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $235 Shares 6,912 Est. Cost $21.09 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $235 Shares 6,548 Est. Cost $35.89 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $229 Shares 3,057 Est. Cost $63.60 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $228 Shares 8,308 Est. Cost $27.44 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $224 Shares 1,172 Est. Cost $137.88 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 3,119 Est. Cost $71.50 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,712 Est. Cost $130.26 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $221 Shares 9,433 Est. Cost $23.43 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $218 Shares 2,076 Est. Cost $105.01 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $217 Shares 8,340 Est. Cost $26.02 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $216 Shares 35,000 Est. Cost $5.79 Unrealized -2.3%
DVY ISHARES TR 0.1%
Value ($000) $216 Shares 2,493 Est. Cost $97.09 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $215 Shares 1,608 Est. Cost $132.81 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $210 Shares 4,758 Est. Cost $44.14 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $207 Shares 4,025 Est. Cost $51.43 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $204 Shares 3,584 Est. Cost $53.71 Unrealized
FLTR VANECK VECTORS ETF TR 0.1%
Value ($000) $202 Shares 8,037 Est. Cost $25.13 Unrealized
FMAT FIDELITY COVINGTON TR 0.1%
Value ($000) $202 Shares 5,889 Est. Cost $34.30 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $151 Shares 21,224 Est. Cost $6.10 Unrealized -31.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $149 Shares 22,218 Est. Cost $7.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $132 Shares 11,036 Est. Cost $11.99 Unrealized -29.6%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $128 Shares 12,584 Est. Cost $10.17 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $125 Shares 15,000 Est. Cost $5.27 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $124 Shares 15,163 Est. Cost $5.01 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $114 Shares 13,900 Est. Cost $8.20 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value ($000) $90 Shares 80,000 Est. Cost $0.78 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $59 Shares 12,932 Est. Cost $5.47 Unrealized