Dakota Wealth Management Diversified Active

CIK: 0001631353 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $180,983 (100.0% shares, 0.0% debt)

Holdings (63)

MDY SPDR S&P MIDCAP 400 ETF TR 9.0%
Value ($000) $16,248 Shares 51,156 Est. Cost $264.20 Unrealized
EFA ISHARES TR 7.6%
Value ($000) $13,738 Shares 210,703 Est. Cost $61.13 Unrealized
ALPS ETF TR 5.5%
Value ($000) $9,929 Shares 830,153 Est. Cost $15.39 Unrealized
POWERSHARES ETF TRUST II 5.1%
Value ($000) $9,269 Shares 400,577 Est. Cost $23.82 Unrealized
VYM VANGUARD WHITEHALL FDS INC 4.9%
Value ($000) $8,873 Shares 113,528 Est. Cost $68.93 Unrealized
PFF ISHARES TR 4.4%
Value ($000) $8,009 Shares 204,480 Est. Cost $39.47 Unrealized
IWM ISHARES TR 4.3%
Value ($000) $7,759 Shares 55,056 Est. Cost $119.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $7,750 Shares 96,828 Est. Cost $80.00 Unrealized
SJNK SPDR SER TR 4.3%
Value ($000) $7,744 Shares 276,853 Est. Cost $28.56 Unrealized
EEM ISHARES TR 4.0%
Value ($000) $7,205 Shares 174,080 Est. Cost $39.30 Unrealized
IWF ISHARES TR 3.9%
Value ($000) $7,083 Shares 59,507 Est. Cost $95.85 Unrealized
RWO SPDR INDEX SHS FDS 3.7%
Value ($000) $6,707 Shares 140,643 Est. Cost $47.81 Unrealized
IWB ISHARES TR 2.6%
Value ($000) $4,776 Shares 35,304 Est. Cost $114.66 Unrealized
ICF ISHARES TR 2.4%
Value ($000) $4,394 Shares 43,451 Est. Cost $97.84 Unrealized
LQD ISHARES TR 2.3%
Value ($000) $4,161 Shares 34,531 Est. Cost $119.34 Unrealized
IWO ISHARES TR 2.3%
Value ($000) $4,085 Shares 24,206 Est. Cost $142.97 Unrealized
HYG ISHARES TR 2.0%
Value ($000) $3,666 Shares 41,476 Est. Cost $89.72 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,476 Shares 14,374 Est. Cost $205.15 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,289 Shares 24,863 Est. Cost $95.51 Unrealized +5.1%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $3,227 Shares 58,973 Est. Cost $41.33 Unrealized
FLOT ISHARES TR 1.3%
Value ($000) $2,410 Shares 47,322 Est. Cost $50.70 Unrealized
ITW ILLINOIS TOOL WKS INC 1.3%
Value ($000) $2,271 Shares 15,856 Est. Cost $107.54 Unrealized +5.4%
RYDEX ETF TRUST 1.2%
Value ($000) $2,243 Shares 24,200 Est. Cost $79.92 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,845 Shares 12,811 Est. Cost $28.86 Unrealized +18.9%
IGSB ISHARES TR 0.9%
Value ($000) $1,679 Shares 15,940 Est. Cost $105.50 Unrealized
CLX CLOROX CO DEL 0.9%
Value ($000) $1,627 Shares 12,210 Est. Cost $102.23 Unrealized +3.0%
CRM SALESFORCE COM INC 0.9%
Value ($000) $1,609 Shares 18,584 Est. Cost $81.29 Unrealized +5.8%
IWR ISHARES TR 0.9%
Value ($000) $1,605 Shares 8,354 Est. Cost $167.51 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $1,555 Shares 14,162 Est. Cost $109.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $1,552 Shares 15,146 Est. Cost $84.34 Unrealized -0.1%
AMGN AMGEN INC 0.8%
Value ($000) $1,506 Shares 8,747 Est. Cost $126.62 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $1,435 Shares 7,356 Est. Cost $155.16 Unrealized +3.5%
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $1,385 Shares 56,307 Est. Cost $17.10 Unrealized +1.7%
DES WISDOMTREE TR 0.7%
Value ($000) $1,340 Shares 16,653 Est. Cost $70.60 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,333 Shares 15,232 Est. Cost $86.04 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,206 Shares 20,857 Est. Cost $47.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,168 Shares 28,608 Est. Cost $39.13 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $1,046 Shares 8,800 Est. Cost $101.93 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $862 Shares 17,526 Est. Cost $49.18 Unrealized
VANECK VECTORS ETF TR 0.5%
Value ($000) $834 Shares 26,990 Est. Cost $31.89 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $712 Shares 8,555 Est. Cost $81.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $701 Shares 12,755 Est. Cost $48.29 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $691 Shares 5,854 Est. Cost $126.16 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $667 Shares 5,727 Est. Cost $104.94 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $665 Shares 8,241 Est. Cost $57.54 Unrealized -3.6%
TIP ISHARES TR 0.4%
Value ($000) $654 Shares 5,766 Est. Cost $112.32 Unrealized
IYC ISHARES TR 0.3%
Value ($000) $562 Shares 3,426 Est. Cost $137.60 Unrealized
STOT SSGA ACTIVE TR 0.2%
Value ($000) $436 Shares 8,800 Est. Cost $49.55 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $394 Shares 5,720 Est. Cost $40.56 Unrealized +53.7%
IXN ISHARES TR 0.2%
Value ($000) $390 Shares 2,978 Est. Cost $96.56 Unrealized
T AT&T INC 0.2%
Value ($000) $343 Shares 9,103 Est. Cost $11.93 Unrealized +33.4%
IHF ISHARES TR 0.2%
Value ($000) $329 Shares 2,217 Est. Cost $118.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $285 Shares 6,391 Est. Cost $27.96 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $261 Shares 1,542 Est. Cost $145.17 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $258 Shares 2,000 Est. Cost $88.04 Unrealized +36.7%
AGG ISHARES TR 0.1%
Value ($000) $244 Shares 2,225 Est. Cost $111.52 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $230 Shares 2,200 Est. Cost $58.76 Unrealized +24.6%
PFE PFIZER INC 0.1%
Value ($000) $230 Shares 6,856 Est. Cost $21.41 Unrealized +0.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $217 Shares 8,034 Est. Cost $25.40 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $208 Shares 2,392 Est. Cost $66.77 Unrealized +5.1%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $205 Shares 4,956 Est. Cost $41.36 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $202 Shares 2,719 Est. Cost $60.64 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $200 Shares 3,175 Est. Cost $63.62 Unrealized