Alliance Wealth Management Group Diversified Active

CIK: 0001623707 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $142,174 (100.0% shares, 0.0% debt)

Holdings (27)

IEF ISHARES TR 29.1%

Value ($000) $41,354 Shares 366,082 Est. Cost $110.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 15.9%

Value ($000) $22,671 Shares 454,080 Est. Cost $49.93 Unrealized —

TLT ISHARES TR 14.0%

Value ($000) $19,888 Shares 143,182 Est. Cost $130.69 Unrealized —

IWF ISHARES TR 9.6%

Value ($000) $13,664 Shares 136,106 Est. Cost $99.48 Unrealized —

HEFA ISHARES TR 9.5%

Value ($000) $13,505 Shares 563,464 Est. Cost $25.40 Unrealized —

GLD SPDR GOLD TRUST 6.2%

Value ($000) $8,859 Shares 70,119 Est. Cost $117.66 Unrealized —

IWD ISHARES TR 5.1%

Value ($000) $7,239 Shares 70,195 Est. Cost $97.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $5,083 Shares 109,052 Est. Cost $49.88 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,807 Shares 29,057 Est. Cost $49.68 Unrealized -2.7%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,161 Shares 22,113 Est. Cost $52.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $774 Shares 6,376 Est. Cost $75.93 Unrealized +14.6%

MRK MERCK & CO INC 0.5%

Value ($000) $712 Shares 12,350 Est. Cost $36.77 Unrealized +7.4%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $639 Shares 14,333 Est. Cost $42.46 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value ($000) $590 Shares 12,637 Est. Cost $28.19 Unrealized +15.4%

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $589 Shares 10,622 Est. Cost $54.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $548 Shares 7,481 Est. Cost $52.87 Unrealized +7.6%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $481 Shares 15,283 Est. Cost $31.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $375 Shares 4,003 Est. Cost $52.39 Unrealized +10.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $289 Shares 1,896 Est. Cost $87.52 Unrealized +8.7%

T AT&T INC 0.2%

Value ($000) $289 Shares 6,699 Est. Cost $12.43 Unrealized +21.5%

AAPL APPLE INC 0.2%

Value ($000) $285 Shares 2,983 Est. Cost $25.28 Unrealized -10.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $276 Shares 2,640 Est. Cost $66.76 Unrealized 0.0%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $234 Shares 2,953 Est. Cost $79.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $234 Shares 4,656 Est. Cost $49.01 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $212 Shares 1,665 Est. Cost $99.98 Unrealized +5.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $209 Shares 2,126 Est. Cost $92.18 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $207 Shares 3,000 Est. Cost $33.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	366,082	$41,354	29.1%	$110.35	—	7-10 Y TR BD ETF	464287440
TOTL	SSGA ACTIVE ETF TR	454,080	$22,671	15.9%	$49.93	—	SPDR TR TACTIC	78467V848
TLT	ISHARES TR	143,182	$19,888	14.0%	$130.69	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	136,106	$13,664	9.6%	$99.48	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	563,464	$13,505	9.5%	$25.40	—	HDG MSCI EAFE	46434V803
GLD	SPDR GOLD TRUST	70,119	$8,859	6.2%	$117.66	—	GOLD SHS	78463V107
IWD	ISHARES TR	70,195	$7,239	5.1%	$97.86	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	109,052	$5,083	3.6%	$49.88	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	29,057	$1,807	1.3%	$49.68	-2.7%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	22,113	$1,161	0.8%	$52.81	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	6,376	$774	0.5%	$75.93	+14.6%	COM	478160104
MRK	MERCK & CO INC	12,350	$712	0.5%	$36.77	+7.4%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	14,333	$639	0.4%	$42.46	—	US LCAP VA ETF	808524409
PEG	PUBLIC SVC ENTERPRISE GROUP	12,637	$590	0.4%	$28.19	+15.4%	COM	744573106
SCHR	SCHWAB STRATEGIC TR	10,622	$589	0.4%	$54.94	—	INTRM TRM TRES	808524854
CL	COLGATE PALMOLIVE CO	7,481	$548	0.4%	$52.87	+7.6%	COM	194162103
—	GENERAL ELECTRIC CO	15,283	$481	0.3%	$31.27	—	COM	369604103
XOM	EXXON MOBIL CORP	4,003	$375	0.3%	$52.39	+10.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,896	$289	0.2%	$87.52	+8.7%	COM	459200101
T	AT&T INC	6,699	$289	0.2%	$12.43	+21.5%	COM	00206R102
AAPL	APPLE INC	2,983	$285	0.2%	$25.28	-10.5%	COM	037833100
CVX	CHEVRON CORP NEW	2,640	$276	0.2%	$66.76	0.0%	COM	166764100
SPTL	SPDR SERIES TRUST	2,953	$234	0.2%	$79.24	—	BRCLYS LG TRS ET	78464A664
SCHB	SCHWAB STRATEGIC TR	4,656	$234	0.2%	$49.01	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	1,665	$212	0.1%	$99.98	+5.0%	COM	437076102
DIS	DISNEY WALT CO	2,126	$209	0.1%	$92.18	0.0%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	3,000	$207	0.1%	$33.21	0.0%	COM	02209S103