Dakota Wealth Management Diversified Active

CIK: 0001631353 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 12, 2017

Total Value ($000): $171,255 (100.0% shares, 0.0% debt)

Holdings (62)

MDY SPDR S&P MIDCAP 400 ETF TR 9.6%
Value ($000) $16,415 Shares 52,542 Est. Cost $264.20 Unrealized
EFA ISHARES TR 7.3%
Value ($000) $12,419 Shares 199,371 Est. Cost $60.90 Unrealized
ALPS ETF TR 5.7%
Value ($000) $9,779 Shares 769,398 Est. Cost $15.66 Unrealized
POWERSHARES ETF TRUST II 5.1%
Value ($000) $8,793 Shares 378,033 Est. Cost $23.86 Unrealized
VYM VANGUARD WHITEHALL FDS INC 4.9%
Value ($000) $8,397 Shares 108,135 Est. Cost $68.47 Unrealized
PFF ISHARES TR 4.6%
Value ($000) $7,855 Shares 202,984 Est. Cost $39.47 Unrealized
SJNK SPDR SER TR 4.5%
Value ($000) $7,743 Shares 276,947 Est. Cost $28.56 Unrealized
IWM ISHARES TR 4.5%
Value ($000) $7,711 Shares 56,085 Est. Cost $119.61 Unrealized
IWF ISHARES TR 4.1%
Value ($000) $6,979 Shares 61,323 Est. Cost $95.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $6,777 Shares 84,987 Est. Cost $79.99 Unrealized
EEM ISHARES TR 3.9%
Value ($000) $6,751 Shares 171,397 Est. Cost $39.27 Unrealized
RWO SPDR INDEX SHS FDS 3.9%
Value ($000) $6,744 Shares 143,255 Est. Cost $47.81 Unrealized
IWB ISHARES TR 2.8%
Value ($000) $4,791 Shares 36,504 Est. Cost $114.66 Unrealized
LQD ISHARES TR 2.5%
Value ($000) $4,337 Shares 36,785 Est. Cost $119.34 Unrealized
ICF ISHARES TR 2.4%
Value ($000) $4,190 Shares 42,000 Est. Cost $97.73 Unrealized
IWO ISHARES TR 2.3%
Value ($000) $4,000 Shares 24,741 Est. Cost $142.97 Unrealized
HYG ISHARES TR 2.2%
Value ($000) $3,812 Shares 43,425 Est. Cost $89.72 Unrealized
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,586 Shares 67,267 Est. Cost $41.33 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,452 Shares 14,642 Est. Cost $205.15 Unrealized
RYDEX ETF TRUST 1.3%
Value ($000) $2,307 Shares 25,398 Est. Cost $79.92 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,157 Shares 17,322 Est. Cost $93.39 Unrealized 0.0%
FLOT ISHARES TR 1.2%
Value ($000) $2,137 Shares 42,017 Est. Cost $50.68 Unrealized
IGSB ISHARES TR 1.1%
Value ($000) $1,933 Shares 18,371 Est. Cost $105.50 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,840 Shares 12,811 Est. Cost $28.86 Unrealized +5.5%
IWR ISHARES TR 0.9%
Value ($000) $1,599 Shares 8,540 Est. Cost $167.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,547 Shares 17,910 Est. Cost $86.04 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $1,472 Shares 13,513 Est. Cost $109.43 Unrealized
DES WISDOMTREE TR 0.8%
Value ($000) $1,433 Shares 17,779 Est. Cost $70.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,390 Shares 10,494 Est. Cost $104.58 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,180 Shares 29,699 Est. Cost $39.13 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,155 Shares 21,333 Est. Cost $47.37 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $1,071 Shares 9,068 Est. Cost $101.93 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $1,052 Shares 7,806 Est. Cost $100.47 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,023 Shares 12,404 Est. Cost $78.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,005 Shares 9,819 Est. Cost $84.40 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $989 Shares 6,030 Est. Cost $127.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $920 Shares 5,015 Est. Cost $152.63 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $917 Shares 37,315 Est. Cost $16.96 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $765 Shares 9,259 Est. Cost $81.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $730 Shares 13,384 Est. Cost $48.29 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $674 Shares 5,680 Est. Cost $126.41 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $661 Shares 5,766 Est. Cost $112.32 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $634 Shares 5,514 Est. Cost $104.50 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $601 Shares 7,330 Est. Cost $57.79 Unrealized -2.9%
VANECK VECTORS ETF TR 0.3%
Value ($000) $574 Shares 18,774 Est. Cost $32.32 Unrealized
IYC ISHARES TR 0.3%
Value ($000) $571 Shares 3,548 Est. Cost $137.60 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $398 Shares 6,040 Est. Cost $40.56 Unrealized +42.6%
IXN ISHARES TR 0.2%
Value ($000) $370 Shares 2,977 Est. Cost $96.56 Unrealized
T AT&T INC 0.2%
Value ($000) $367 Shares 8,824 Est. Cost $11.81 Unrealized +41.7%
IHF ISHARES TR 0.2%
Value ($000) $340 Shares 2,539 Est. Cost $118.39 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $314 Shares 3,500 Est. Cost $66.77 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $310 Shares 6,369 Est. Cost $27.96 Unrealized +12.4%
AGG ISHARES TR 0.2%
Value ($000) $265 Shares 2,445 Est. Cost $111.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $257 Shares 1,542 Est. Cost $145.17 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $253 Shares 2,353 Est. Cost $58.76 Unrealized +30.6%
PFE PFIZER INC 0.1%
Value ($000) $252 Shares 7,357 Est. Cost $21.41 Unrealized 0.0%
SUSA ISHARES TR 0.1%
Value ($000) $242 Shares 2,459 Est. Cost $83.37 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $231 Shares 7,756 Est. Cost $25.34 Unrealized
PROVIDENT BANCORP INC 0.1%
Value ($000) $225 Shares 10,750 Est. Cost $15.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $219 Shares 2,000 Est. Cost $88.04 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $202 Shares 3,175 Est. Cost $63.62 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $142 Shares 12,700 Est. Cost $11.42 Unrealized