Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (59)

SCHX SCHWAB STRATEGIC TR 13.4%
Value $23.16M Shares 356,423 Share Price $64.99 * Est. Cost/Share $9.59 Unrealized @ Report Date +12.9%
SCHZ SCHWAB STRATEGIC TR 10.7%
Value $18.44M Shares 364,203 Share Price $50.64 * Est. Cost/Share $26.49 Unrealized @ Report Date -4.4%
SCHF SCHWAB STRATEGIC TR 6.9%
Value $11.98M Shares 362,372 Share Price $33.05 * Est. Cost/Share $15.52 Unrealized @ Report Date +6.5%
IFLN INVESCO EXCHNG TRADED FD TR 5.9%
Value $10.16M Shares 555,702 Share Price $18.29 Est. Cost/Share $18.47 Unrealized @ Report Date -1.0%
TFI SPDR SER TR 4.0%
Value $6.915M Shares 144,115 Share Price $47.98 Est. Cost/Share $48.62 Unrealized @ Report Date -1.3%
SPAB SPDR SERIES TRUST 4.0%
Value $6.838M Shares 245,189 Share Price $27.89 Est. Cost/Share $28.70 Unrealized @ Report Date -2.8%
SPYM SPDR SERIES TRUST 3.7%
Value $6.357M Shares 199,412 Share Price $31.88 Est. Cost/Share $30.55 Unrealized @ Report Date +4.3%
SCHR SCHWAB STRATEGIC TR 3.6%
Value $6.159M Shares 117,693 Share Price $52.33 * Est. Cost/Share $26.92 Unrealized @ Report Date -2.8%
CORP PIMCO ETF TR 3.5%
Value $5.987M Shares 59,681 Share Price $100.32 Est. Cost/Share $104.26 Unrealized @ Report Date -3.8%
SCHD SCHWAB STRATEGIC TR 3.5%
Value $5.97M Shares 121,119 Share Price $49.29 * Est. Cost/Share $15.28 Unrealized @ Report Date +7.5%
PCY INVESCO EXCHNG TRADED FD TR 3.3%
Value $5.737M Shares 216,339 Share Price $26.52 Est. Cost/Share $27.23 Unrealized @ Report Date -2.6%
SCHM SCHWAB STRATEGIC TR 3.2%
Value $5.506M Shares 100,313 Share Price $54.89 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.1%
SCHE SCHWAB STRATEGIC TR 3.1%
Value $5.403M Shares 208,679 Share Price $25.89 Est. Cost/Share $25.39 Unrealized @ Report Date +2.0%
SCHA SCHWAB STRATEGIC TR 2.8%
Value $4.792M Shares 65,134 Share Price $73.57 * Est. Cost/Share $16.01 Unrealized @ Report Date +14.9%
SCHB SCHWAB STRATEGIC TR 2.7%
Value $4.666M Shares 70,705 Share Price $65.99 * Est. Cost/Share $9.77 Unrealized @ Report Date +12.5%
SPDW SPDR INDEX SHS FDS 1.9%
Value $3.351M Shares 110,231 Share Price $30.40 Est. Cost/Share $31.21 Unrealized @ Report Date -2.6%
SHYG ISHARES TR 1.8%
Value $3.192M Shares 68,471 Share Price $46.62 Est. Cost/Share $47.24 Unrealized @ Report Date -1.3%
FLRN SPDR SER TR 1.8%
Value $3.064M Shares 99,651 Share Price $30.75 Est. Cost/Share $30.69 Unrealized @ Report Date +0.2%
TOTL SSGA ACTIVE ETF TR 1.3%
Value $2.204M Shares 46,358 Share Price $47.54 Est. Cost/Share $49.32 Unrealized @ Report Date -3.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.178M Shares 20,904 Share Price $104.19 * Est. Cost/Share $61.67 Unrealized @ Report Date +37.1%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $1.945M Shares 25,664 Share Price $75.79 * Est. Cost/Share $7.61 Unrealized @ Report Date +24.5%
SPSB SPDR SERIES TRUST 1.1%
Value $1.884M Shares 62,454 Share Price $30.17 Est. Cost/Share $30.49 Unrealized @ Report Date -1.1%
SPIB SPDR SERIES TRUST 1.1%
Value $1.861M Shares 55,888 Share Price $33.30 Est. Cost/Share $34.24 Unrealized @ Report Date -2.8%
EMB ISHARES TR 1.0%
Value $1.784M Shares 16,713 Share Price $106.74 Est. Cost/Share $115.07 Unrealized @ Report Date -7.2%
SPMD SPDR SERIES TRUST 0.9%
Value $1.622M Shares 46,509 Share Price $34.87 Est. Cost/Share $32.83 Unrealized @ Report Date +6.2%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $1.545M Shares 28,231 Share Price $54.73 Est. Cost/Share $54.37 Unrealized @ Report Date +0.6%
SPYD SPDR SER TR 0.9%
Value $1.507M Shares 40,417 Share Price $37.29 Est. Cost/Share $36.88 Unrealized @ Report Date +1.1%
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.487M Shares 42,084 Share Price $35.33 Est. Cost/Share $37.22 Unrealized @ Report Date -5.1%
MUB ISHARES TR 0.9%
Value $1.482M Shares 13,595 Share Price $109.01 Est. Cost/Share $111.44 Unrealized @ Report Date -2.2%
SPTM SPDR SERIES TRUST 0.8%
Value $1.439M Shares 42,329 Share Price $34.00 Est. Cost/Share $32.40 Unrealized @ Report Date +4.9%
SPSM SPDR SER TR 0.8%
Value $1.33M Shares 41,196 Share Price $32.28 Est. Cost/Share $29.67 Unrealized @ Report Date +8.8%
IWF ISHARES TR 0.6%
Value $1.08M Shares 7,511 Share Price $143.79 * Est. Cost/Share $30.53 Unrealized @ Report Date +17.7%
BOND PIMCO ETF TR 0.6%
Value $969K Shares 9,399 Share Price $103.10 Est. Cost/Share $104.67 Unrealized @ Report Date -1.5%
FLOT ISHARES TR 0.5%
Value $936K Shares 18,356 Share Price $50.99 Est. Cost/Share $50.91 Unrealized @ Report Date +0.2%
SHM SPDR SER TR 0.4%
Value $755K Shares 15,731 Share Price $47.99 Est. Cost/Share $47.95 Unrealized @ Report Date +0.1%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $739K Shares 17,691 Share Price $41.77 * Est. Cost/Share $20.52 Unrealized @ Report Date +1.8%
EMTL SSGA ACTIVE TR 0.4%
Value $633K Shares 13,102 Share Price $48.31 Est. Cost/Share $50.08 Unrealized @ Report Date -3.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $631K Shares 5,203 Share Price $121.28 * Est. Cost/Share $93.98 Unrealized @ Report Date +4.7%
IVV ISHARES TR 0.3%
Value $593K Shares 2,170 Share Price $273.27 Est. Cost/Share $248.71 Unrealized @ Report Date +9.8%
HEFA ISHARES TR 0.3%
Value $526K Shares 17,764 Share Price $29.61 Est. Cost/Share $28.16 Unrealized @ Report Date +5.1%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $489K Shares 9,833 Share Price $49.73 * Est. Cost/Share $25.19 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $473K Shares 7,297 Share Price $64.82 * Est. Cost/Share $56.27 Unrealized @ Report Date -3.7%
MRK MERCK & CO INC 0.3%
Value $440K Shares 7,241 Share Price $60.77 * Est. Cost/Share $42.40 Unrealized @ Report Date +8.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $432K Shares 8,129 Share Price $53.14 * Est. Cost/Share $15.87 Unrealized @ Report Date +11.6%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $408K Shares 11,321 Share Price $36.04 Est. Cost/Share $32.71 Unrealized @ Report Date +10.3%
AAPL APPLE INC 0.2%
Value $371K Shares 2,006 Share Price $184.95 * Est. Cost/Share $31.99 Unrealized @ Report Date +36.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $331K Shares 6,394 Share Price $51.77 Est. Cost/Share $50.41 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.2%
Value $330K Shares 3,347 Share Price $98.60 * Est. Cost/Share $72.28 Unrealized @ Report Date +26.6%
IWD ISHARES TR 0.2%
Value $315K Shares 2,598 Share Price $121.25 Est. Cost/Share $116.02 Unrealized @ Report Date +4.6%
BAC BANK AMER CORP 0.1%
Value $256K Shares 9,080 Share Price $28.19 * Est. Cost/Share $18.10 Unrealized @ Report Date +30.0%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $255K Shares 5,000 Share Price $51.00 Est. Cost/Share $51.26 Unrealized @ Report Date -0.5%
T AT&T INC 0.1%
Value $248K Shares 7,722 Share Price $32.12 * Est. Cost/Share $14.96 Unrealized @ Report Date -6.0%
RWX SPDR INDEX SHS FDS 0.1%
Value $241K Shares 6,153 Share Price $39.17 Est. Cost/Share $40.30 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.1%
Value $237K Shares 1,217 Share Price $194.74 * Est. Cost/Share $120.04 Unrealized @ Report Date +35.3%
GNR SPDR INDEX SHS FDS 0.1%
Value $225K Shares 4,486 Share Price $50.16 Est. Cost/Share $49.77 Unrealized @ Report Date +0.6%
MMM 3M CO 0.1%
Value $223K Shares 1,134 Share Price $196.65 * Est. Cost/Share $119.53 Unrealized @ Report Date +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $206K Shares 1,473 Share Price $139.85 * Est. Cost/Share $97.41 Unrealized @ Report Date -1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $202K Shares 4,015 Share Price $50.31 * Est. Cost/Share $30.00 Unrealized @ Report Date +11.7%
— GLOBAL X FDS 0.1%
Value $183K Shares 20,031 Share Price $9.14 Est. Cost/Share $10.73 Unrealized @ Report Date —