Dakota Wealth Management Diversified Active

CIK: 0001631353 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value ($000): $154,951 (100.0% shares, 0.0% debt)

Holdings (52)

MDY SPDR S&P MIDCAP 400 ETF TR 10.4%
Value ($000) $16,050 Shares 53,194 Est. Cost $264.20 Unrealized
EFA ISHARES TR 7.5%
Value ($000) $11,603 Shares 200,979 Est. Cost $60.90 Unrealized
ALPS ETF TR 6.1%
Value ($000) $9,482 Shares 752,576 Est. Cost $15.72 Unrealized
POWERSHARES ETF TRUST II 5.5%
Value ($000) $8,515 Shares 364,513 Est. Cost $23.89 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.3%
Value ($000) $8,179 Shares 107,951 Est. Cost $68.47 Unrealized
SJNK SPDR SER TR 5.0%
Value ($000) $7,720 Shares 278,917 Est. Cost $28.56 Unrealized
PFF ISHARES TR 4.8%
Value ($000) $7,496 Shares 201,445 Est. Cost $39.47 Unrealized
IWM ISHARES TR 4.8%
Value ($000) $7,483 Shares 55,494 Est. Cost $119.42 Unrealized
RWO SPDR INDEX SHS FDS 4.4%
Value ($000) $6,793 Shares 144,954 Est. Cost $47.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $6,691 Shares 84,303 Est. Cost $79.99 Unrealized
IWF ISHARES TR 4.2%
Value ($000) $6,524 Shares 62,190 Est. Cost $95.85 Unrealized
EEM ISHARES TR 3.9%
Value ($000) $6,041 Shares 172,562 Est. Cost $39.27 Unrealized
IWB ISHARES TR 3.0%
Value ($000) $4,587 Shares 36,856 Est. Cost $114.66 Unrealized
LQD ISHARES TR 2.8%
Value ($000) $4,382 Shares 37,397 Est. Cost $119.34 Unrealized
ICF ISHARES TR 2.7%
Value ($000) $4,177 Shares 41,922 Est. Cost $97.73 Unrealized
IWO ISHARES TR 2.5%
Value ($000) $3,929 Shares 25,522 Est. Cost $142.97 Unrealized
HYG ISHARES TR 2.5%
Value ($000) $3,832 Shares 44,271 Est. Cost $89.72 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,382 Shares 69,944 Est. Cost $41.33 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $3,285 Shares 14,696 Est. Cost $205.15 Unrealized
RYDEX ETF TRUST 1.4%
Value ($000) $2,223 Shares 25,653 Est. Cost $79.92 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $2,064 Shares 19,668 Est. Cost $105.50 Unrealized
FLOT ISHARES TR 1.2%
Value ($000) $1,862 Shares 36,709 Est. Cost $50.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,568 Shares 18,298 Est. Cost $86.04 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $1,546 Shares 8,643 Est. Cost $167.51 Unrealized
DES WISDOMTREE TR 1.0%
Value ($000) $1,506 Shares 18,212 Est. Cost $70.60 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $1,462 Shares 13,512 Est. Cost $109.43 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $1,108 Shares 9,315 Est. Cost $101.93 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,089 Shares 21,842 Est. Cost $47.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,083 Shares 30,262 Est. Cost $39.13 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $787 Shares 9,541 Est. Cost $81.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $716 Shares 13,843 Est. Cost $48.29 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $653 Shares 5,766 Est. Cost $112.32 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $644 Shares 5,747 Est. Cost $104.50 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $623 Shares 5,680 Est. Cost $126.41 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $614 Shares 6,798 Est. Cost $57.93 Unrealized +0.4%
VANECK VECTORS ETF TR 0.4%
Value ($000) $572 Shares 19,272 Est. Cost $32.32 Unrealized
IYC ISHARES TR 0.4%
Value ($000) $552 Shares 3,656 Est. Cost $137.60 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $380 Shares 6,123 Est. Cost $40.56 Unrealized +33.0%
T AT&T INC 0.2%
Value ($000) $375 Shares 8,824 Est. Cost $11.81 Unrealized +30.9%
AAPL APPLE INC 0.2%
Value ($000) $372 Shares 3,216 Est. Cost $24.13 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $340 Shares 6,369 Est. Cost $27.96 Unrealized +10.8%
IHF ISHARES TR 0.2%
Value ($000) $337 Shares 2,691 Est. Cost $118.39 Unrealized
IXN ISHARES TR 0.2%
Value ($000) $327 Shares 2,977 Est. Cost $96.56 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $294 Shares 3,500 Est. Cost $66.77 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $277 Shares 2,353 Est. Cost $58.76 Unrealized +25.6%
AGG ISHARES TR 0.2%
Value ($000) $264 Shares 2,443 Est. Cost $111.52 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $245 Shares 7,754 Est. Cost $25.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $243 Shares 1,488 Est. Cost $144.37 Unrealized +6.6%
SUSA ISHARES TR 0.1%
Value ($000) $226 Shares 2,459 Est. Cost $83.37 Unrealized
PROVIDENT BANCORP INC 0.1%
Value ($000) $202 Shares 11,300 Est. Cost $15.58 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $132 Shares 12,700 Est. Cost $11.42 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $114 Shares 10,500 Est. Cost $12.00 Unrealized