Dakota Wealth Management Diversified Active

CIK: 0001631353 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $139,271 (100.0% shares, 0.0% debt)

Holdings (51)

MDY SPDR S&P MIDCAP 400 ETF TR 10.6%
Value ($000) $14,744 Shares 56,119 Est. Cost $264.20 Unrealized
EFA ISHARES TR 7.6%
Value ($000) $10,556 Shares 184,682 Est. Cost $61.17 Unrealized
RWO SPDR INDEX SHS FDS 5.4%
Value ($000) $7,571 Shares 154,612 Est. Cost $47.81 Unrealized
LQD ISHARES TR 5.3%
Value ($000) $7,331 Shares 61,698 Est. Cost $119.34 Unrealized
PFF ISHARES TR 5.1%
Value ($000) $7,161 Shares 183,476 Est. Cost $39.44 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.0%
Value ($000) $7,019 Shares 101,666 Est. Cost $68.31 Unrealized
IWF ISHARES TR 4.5%
Value ($000) $6,335 Shares 63,485 Est. Cost $95.76 Unrealized
IWM ISHARES TR 4.5%
Value ($000) $6,300 Shares 56,949 Est. Cost $119.58 Unrealized
HYG ISHARES TR 4.4%
Value ($000) $6,194 Shares 75,824 Est. Cost $89.72 Unrealized
ALPS ETF TR 4.4%
Value ($000) $6,098 Shares 558,418 Est. Cost $16.78 Unrealized
POWERSHARES ETF TRUST II 4.3%
Value ($000) $6,047 Shares 266,210 Est. Cost $24.09 Unrealized
EEM ISHARES TR 4.2%
Value ($000) $5,799 Shares 169,323 Est. Cost $39.37 Unrealized
IWB ISHARES TR 3.7%
Value ($000) $5,154 Shares 45,183 Est. Cost $114.66 Unrealized
SJNK SPDR SER TR 3.7%
Value ($000) $5,092 Shares 197,206 Est. Cost $28.95 Unrealized
ICF ISHARES TR 3.0%
Value ($000) $4,176 Shares 40,477 Est. Cost $97.20 Unrealized
IWO ISHARES TR 2.7%
Value ($000) $3,824 Shares 28,836 Est. Cost $142.97 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,589 Shares 80,915 Est. Cost $41.33 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,245 Shares 15,792 Est. Cost $204.95 Unrealized
RYDEX ETF TRUST 1.6%
Value ($000) $2,183 Shares 27,799 Est. Cost $79.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,149 Shares 24,720 Est. Cost $86.04 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $1,799 Shares 17,061 Est. Cost $105.48 Unrealized
IWR ISHARES TR 1.1%
Value ($000) $1,540 Shares 9,451 Est. Cost $167.51 Unrealized
DES WISDOMTREE TR 1.0%
Value ($000) $1,351 Shares 19,663 Est. Cost $70.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,088 Shares 31,476 Est. Cost $39.13 Unrealized
IGIB ISHARES TR 0.7%
Value ($000) $1,030 Shares 9,390 Est. Cost $109.23 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,014 Shares 20,367 Est. Cost $47.30 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $990 Shares 10,620 Est. Cost $101.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $869 Shares 16,378 Est. Cost $48.29 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $838 Shares 10,003 Est. Cost $81.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $737 Shares 9,210 Est. Cost $80.02 Unrealized
IYC ISHARES TR 0.5%
Value ($000) $650 Shares 4,461 Est. Cost $137.60 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $633 Shares 6,408 Est. Cost $104.50 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $612 Shares 5,341 Est. Cost $111.94 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $607 Shares 7,257 Est. Cost $57.93 Unrealized -10.3%
AAPL APPLE INC 0.3%
Value ($000) $422 Shares 3,872 Est. Cost $24.13 Unrealized -6.6%
IHF ISHARES TR 0.3%
Value ($000) $394 Shares 3,234 Est. Cost $118.39 Unrealized
T AT&T INC 0.3%
Value ($000) $379 Shares 9,680 Est. Cost $11.81 Unrealized +17.2%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $373 Shares 4,536 Est. Cost $64.52 Unrealized -4.5%
FLOT ISHARES TR 0.3%
Value ($000) $366 Shares 7,260 Est. Cost $50.45 Unrealized
IXN ISHARES TR 0.3%
Value ($000) $365 Shares 3,660 Est. Cost $96.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $328 Shares 6,069 Est. Cost $27.71 Unrealized +8.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $325 Shares 5,885 Est. Cost $39.85 Unrealized +15.6%
IJR ISHARES TR 0.2%
Value ($000) $285 Shares 2,536 Est. Cost $114.12 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $268 Shares 8,547 Est. Cost $30.78 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $250 Shares 7,858 Est. Cost $25.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $240 Shares 1,690 Est. Cost $144.37 Unrealized -8.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $225 Shares 2,363 Est. Cost $58.43 Unrealized -1.7%
SUSA ISHARES TR 0.2%
Value ($000) $209 Shares 2,459 Est. Cost $83.37 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $205 Shares 1,849 Est. Cost $111.18 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $174 Shares 15,500 Est. Cost $12.00 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $138 Shares 12,700 Est. Cost $11.42 Unrealized