CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Diversified Active

CIK: 0001710477 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $792,269 (100.0% shares, 0.0% debt)

Holdings (61)

VEA VANGUARD TAX MANAGED INTL FD 18.9%
Value ($000) $149,384 Shares 3,452,383 Est. Cost $42.69 Unrealized
FLOT ISHARES TR 15.4%
Value ($000) $122,251 Shares 2,396,136 Est. Cost $50.92 Unrealized
VOO VANGUARD INDEX FDS 9.7%
Value ($000) $77,153 Shares 288,908 Est. Cost $222.72 Unrealized
IJH ISHARES TR 7.8%
Value ($000) $62,135 Shares 308,683 Est. Cost $174.87 Unrealized
AGG ISHARES TR 6.5%
Value ($000) $51,842 Shares 491,298 Est. Cost $109.55 Unrealized
ETFS TR 5.9%
Value ($000) $46,403 Shares 1,939,913 Est. Cost $24.34 Unrealized
IJR ISHARES TR 5.0%
Value ($000) $39,517 Shares 452,968 Est. Cost $70.55 Unrealized
SPIB SPDR SERIES TRUST 4.9%
Value ($000) $38,441 Shares 1,154,398 Est. Cost $33.30 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $26,851 Shares 91,726 Est. Cost $246.82 Unrealized
VANECK VECTORS ETF TR 3.3%
Value ($000) $25,840 Shares 1,569,863 Est. Cost $16.46 Unrealized
SJNK SPDR SER TR 3.0%
Value ($000) $23,996 Shares 869,738 Est. Cost $27.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $23,131 Shares 564,174 Est. Cost $41.06 Unrealized
FNCL FIDELITY 2.9%
Value ($000) $22,706 Shares 563,010 Est. Cost $36.40 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $15,779 Shares 246,235 Est. Cost $63.09 Unrealized
XSOE WISDOMTREE TR 1.8%
Value ($000) $14,137 Shares 500,421 Est. Cost $28.25 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $5,103 Shares 98,554 Est. Cost $50.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,341 Shares 83,398 Est. Cost $50.89 Unrealized
FLRN SPDR SER TR 0.5%
Value ($000) $4,156 Shares 134,988 Est. Cost $30.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,638 Shares 12,515 Est. Cost $242.74 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,944 Shares 19,668 Est. Cost $124.82 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,471 Shares 36,344 Est. Cost $67.23 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $2,299 Shares 29,209 Est. Cost $81.82 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,197 Shares 13,033 Est. Cost $142.17 Unrealized
HYS PIMCO ETF TR 0.3%
Value ($000) $2,023 Shares 20,103 Est. Cost $101.32 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,989 Shares 14,901 Est. Cost $111.82 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,693 Shares 24,334 Est. Cost $58.20 Unrealized
T AT&T INC 0.2%
Value ($000) $1,655 Shares 49,285 Est. Cost $15.87 Unrealized -8.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,523 Shares 9,103 Est. Cost $118.95 Unrealized +13.3%
FLTR VANECK VECTORS ETF TR 0.2%
Value ($000) $1,365 Shares 53,907 Est. Cost $25.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,318 Shares 22,787 Est. Cost $48.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,210 Shares 10,367 Est. Cost $77.32 Unrealized +14.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,132 Shares 6,895 Est. Cost $143.12 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,049 Shares 13,770 Est. Cost $66.48 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $952 Shares 58,981 Est. Cost $9.53 Unrealized +33.5%
HYG ISHARES TR 0.1%
Value ($000) $827 Shares 9,570 Est. Cost $88.41 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $696 Shares 6,290 Est. Cost $92.69 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $575 Shares 2,545 Est. Cost $36.93 Unrealized +33.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $510 Shares 5,015 Est. Cost $101.69 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $508 Shares 20,406 Est. Cost $24.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $500 Shares 6,947 Est. Cost $44.21 Unrealized +23.6%
NTAP NETAPP INC 0.1%
Value ($000) $472 Shares 5,500 Est. Cost $31.89 Unrealized +111.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $464 Shares 6,573 Est. Cost $53.54 Unrealized +17.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $439 Shares 1,869 Est. Cost $151.68 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $422 Shares 7,909 Est. Cost $29.53 Unrealized +20.7%
IGSB ISHARES TR 0.0%
Value ($000) $393 Shares 7,584 Est. Cost $78.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $370 Shares 2,277 Est. Cost $136.00 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $341 Shares 170 Est. Cost $73.50 Unrealized +27.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $296 Shares 5,883 Est. Cost $32.87 Unrealized +20.0%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $277 Shares 16,000 Est. Cost $19.03 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $267 Shares 3,208 Est. Cost $70.53 Unrealized -3.9%
META FACEBOOK INC 0.0%
Value ($000) $261 Shares 1,584 Est. Cost $175.57 Unrealized +2.4%
HD HOME DEPOT INC 0.0%
Value ($000) $255 Shares 1,230 Est. Cost $124.48 Unrealized +34.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $236 Shares 3,200 Est. Cost $51.54 Unrealized +12.4%
AMERICAN FIN TR INC 0.0%
Value ($000) $232 Shares 15,197 Est. Cost $15.27 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $228 Shares 6,151 Est. Cost $39.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 3,286 Est. Cost $62.05 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $213 Shares 3,146 Est. Cost $48.48 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $204 Shares 1,267 Est. Cost $157.85 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $200 Shares 4,116 Est. Cost $36.04 Unrealized 0.0%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $143 Shares 15,250 Est. Cost $9.98 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $8.50 Unrealized