Dakota Wealth Management Diversified Active

CIK: 0001631353 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $148,726 (100.0% shares, 0.0% debt)

Holdings (52)

MDY SPDR S&P MIDCAP 400 ETF TR 10.2%
Value ($000) $15,113 Shares 55,515 Est. Cost $264.20 Unrealized
EFA ISHARES TR 7.2%
Value ($000) $10,667 Shares 191,105 Est. Cost $60.99 Unrealized
ALPS ETF TR 5.6%
Value ($000) $8,296 Shares 652,210 Est. Cost $16.20 Unrealized
PFF ISHARES TR 5.3%
Value ($000) $7,924 Shares 198,638 Est. Cost $39.47 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.1%
Value ($000) $7,646 Shares 106,998 Est. Cost $68.47 Unrealized
RWO SPDR INDEX SHS FDS 5.1%
Value ($000) $7,576 Shares 150,436 Est. Cost $47.81 Unrealized
LQD ISHARES TR 5.0%
Value ($000) $7,373 Shares 60,069 Est. Cost $119.34 Unrealized
IWM ISHARES TR 4.6%
Value ($000) $6,787 Shares 59,024 Est. Cost $119.42 Unrealized
IWF ISHARES TR 4.4%
Value ($000) $6,502 Shares 64,787 Est. Cost $95.85 Unrealized
HYG ISHARES TR 4.4%
Value ($000) $6,481 Shares 76,522 Est. Cost $89.72 Unrealized
POWERSHARES ETF TRUST II 4.2%
Value ($000) $6,279 Shares 273,374 Est. Cost $24.06 Unrealized
EEM ISHARES TR 4.0%
Value ($000) $5,914 Shares 172,114 Est. Cost $39.29 Unrealized
SJNK SPDR SER TR 3.8%
Value ($000) $5,584 Shares 206,879 Est. Cost $28.86 Unrealized
IWB ISHARES TR 3.4%
Value ($000) $5,095 Shares 43,589 Est. Cost $114.66 Unrealized
ICF ISHARES TR 3.1%
Value ($000) $4,563 Shares 42,170 Est. Cost $97.64 Unrealized
IWO ISHARES TR 2.5%
Value ($000) $3,741 Shares 27,273 Est. Cost $142.97 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,465 Shares 16,541 Est. Cost $205.15 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,318 Shares 76,508 Est. Cost $41.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $2,638 Shares 32,635 Est. Cost $80.60 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,192 Shares 24,518 Est. Cost $86.04 Unrealized
RYDEX ETF TRUST 1.5%
Value ($000) $2,187 Shares 27,214 Est. Cost $79.92 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $1,925 Shares 18,148 Est. Cost $105.52 Unrealized
IWR ISHARES TR 1.1%
Value ($000) $1,567 Shares 9,315 Est. Cost $167.51 Unrealized
DES WISDOMTREE TR 0.9%
Value ($000) $1,372 Shares 19,145 Est. Cost $70.60 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $1,129 Shares 10,143 Est. Cost $109.38 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,069 Shares 22,158 Est. Cost $47.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,069 Shares 30,332 Est. Cost $39.13 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $987 Shares 10,150 Est. Cost $101.93 Unrealized
FLOT ISHARES TR 0.6%
Value ($000) $873 Shares 17,249 Est. Cost $50.55 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $869 Shares 9,798 Est. Cost $81.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $773 Shares 14,024 Est. Cost $48.29 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $718 Shares 5,680 Est. Cost $126.41 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $677 Shares 5,806 Est. Cost $112.32 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $661 Shares 6,408 Est. Cost $104.50 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $638 Shares 6,807 Est. Cost $57.93 Unrealized -0.1%
IYC ISHARES TR 0.4%
Value ($000) $541 Shares 3,770 Est. Cost $137.60 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $431 Shares 13,322 Est. Cost $32.35 Unrealized
T AT&T INC 0.3%
Value ($000) $404 Shares 9,349 Est. Cost $11.81 Unrealized +28.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $362 Shares 4,274 Est. Cost $64.52 Unrealized -1.8%
IHF ISHARES TR 0.2%
Value ($000) $361 Shares 2,831 Est. Cost $118.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $339 Shares 6,069 Est. Cost $27.71 Unrealized +13.6%
AAPL APPLE INC 0.2%
Value ($000) $318 Shares 3,331 Est. Cost $24.13 Unrealized -6.3%
IXN ISHARES TR 0.2%
Value ($000) $304 Shares 3,125 Est. Cost $96.56 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $294 Shares 5,740 Est. Cost $39.85 Unrealized +15.4%
AGG ISHARES TR 0.2%
Value ($000) $267 Shares 2,374 Est. Cost $111.47 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $248 Shares 2,363 Est. Cost $58.43 Unrealized +14.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $246 Shares 7,804 Est. Cost $25.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $231 Shares 1,593 Est. Cost $144.37 Unrealized -1.0%
SUSA ISHARES TR 0.1%
Value ($000) $213 Shares 2,459 Est. Cost $83.37 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $211 Shares 5,982 Est. Cost $21.05 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $153 Shares 12,000 Est. Cost $12.00 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $135 Shares 12,700 Est. Cost $11.42 Unrealized