Dakota Wealth Management Diversified Active

CIK: 0001631353 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $154,024 (100.0% shares, 0.0% debt)

Holdings (53)

MDY SPDR S&P MIDCAP 400 ETF TR 10.0%
Value ($000) $15,456 Shares 54,756 Est. Cost $264.20 Unrealized
EFA ISHARES TR 7.7%
Value ($000) $11,906 Shares 201,345 Est. Cost $60.90 Unrealized
ALPS ETF TR 5.8%
Value ($000) $8,943 Shares 704,743 Est. Cost $15.94 Unrealized
PFF ISHARES TR 5.2%
Value ($000) $7,984 Shares 202,124 Est. Cost $39.47 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.0%
Value ($000) $7,740 Shares 107,294 Est. Cost $68.47 Unrealized
RWO SPDR INDEX SHS FDS 4.7%
Value ($000) $7,304 Shares 146,616 Est. Cost $47.81 Unrealized
LQD ISHARES TR 4.7%
Value ($000) $7,288 Shares 59,164 Est. Cost $119.34 Unrealized
IWM ISHARES TR 4.7%
Value ($000) $7,231 Shares 58,216 Est. Cost $119.42 Unrealized
EEM ISHARES TR 4.2%
Value ($000) $6,530 Shares 174,354 Est. Cost $39.27 Unrealized
IWF ISHARES TR 4.2%
Value ($000) $6,528 Shares 62,667 Est. Cost $95.85 Unrealized
HYG ISHARES TR 4.2%
Value ($000) $6,526 Shares 74,790 Est. Cost $89.72 Unrealized
POWERSHARES ETF TRUST II 4.1%
Value ($000) $6,385 Shares 275,102 Est. Cost $24.06 Unrealized
SJNK SPDR SER TR 3.8%
Value ($000) $5,826 Shares 210,396 Est. Cost $28.84 Unrealized
IWB ISHARES TR 3.1%
Value ($000) $4,793 Shares 39,788 Est. Cost $114.66 Unrealized
ICF ISHARES TR 2.9%
Value ($000) $4,479 Shares 42,694 Est. Cost $97.73 Unrealized
IWO ISHARES TR 2.5%
Value ($000) $3,840 Shares 25,789 Est. Cost $142.97 Unrealized
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,618 Shares 75,731 Est. Cost $41.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,470 Shares 43,080 Est. Cost $80.59 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $3,360 Shares 15,535 Est. Cost $205.15 Unrealized
RYDEX ETF TRUST 1.4%
Value ($000) $2,217 Shares 26,520 Est. Cost $79.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,200 Shares 24,561 Est. Cost $86.04 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $1,991 Shares 18,821 Est. Cost $105.53 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $1,565 Shares 8,976 Est. Cost $167.51 Unrealized
DES WISDOMTREE TR 0.9%
Value ($000) $1,436 Shares 19,091 Est. Cost $70.60 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $1,292 Shares 11,599 Est. Cost $109.63 Unrealized
FLOT ISHARES TR 0.8%
Value ($000) $1,263 Shares 24,878 Est. Cost $50.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,143 Shares 30,385 Est. Cost $39.13 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,140 Shares 21,757 Est. Cost $47.37 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $1,027 Shares 9,805 Est. Cost $101.93 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $853 Shares 9,832 Est. Cost $81.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $740 Shares 13,914 Est. Cost $48.29 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $714 Shares 5,680 Est. Cost $126.41 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $672 Shares 5,766 Est. Cost $112.32 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $617 Shares 5,838 Est. Cost $104.50 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $616 Shares 19,097 Est. Cost $32.32 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $598 Shares 6,848 Est. Cost $57.93 Unrealized +1.1%
IYC ISHARES TR 0.4%
Value ($000) $542 Shares 3,686 Est. Cost $137.60 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $396 Shares 3,506 Est. Cost $24.13 Unrealized +0.4%
T AT&T INC 0.2%
Value ($000) $363 Shares 8,949 Est. Cost $11.81 Unrealized +38.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $348 Shares 6,040 Est. Cost $40.37 Unrealized +24.6%
IHF ISHARES TR 0.2%
Value ($000) $336 Shares 2,711 Est. Cost $118.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $331 Shares 6,369 Est. Cost $27.96 Unrealized +17.7%
IXN ISHARES TR 0.2%
Value ($000) $329 Shares 2,975 Est. Cost $96.56 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $284 Shares 2,527 Est. Cost $111.52 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $251 Shares 2,443 Est. Cost $58.76 Unrealized +16.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $228 Shares 7,691 Est. Cost $25.34 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $224 Shares 2,459 Est. Cost $83.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $215 Shares 1,488 Est. Cost $144.37 Unrealized +1.3%
PFE PFIZER INC 0.1%
Value ($000) $207 Shares 6,117 Est. Cost $21.08 Unrealized +5.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $202 Shares 2,719 Est. Cost $59.38 Unrealized 0.0%
PROVIDENT BANCORP INC 0.1%
Value ($000) $176 Shares 11,300 Est. Cost $15.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $160 Shares 12,000 Est. Cost $12.00 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $141 Shares 12,700 Est. Cost $11.42 Unrealized