MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $134,230 (100.0% shares, 0.0% debt)

Holdings (52)

QQQ INVESCO QQQ TR 15.4%
Value ($000) $20,718 Shares 126,747 Est. Cost $181.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 8.2%
Value ($000) $11,043 Shares 169,915 Est. Cost $67.19 Unrealized —
MDYV SPDR SERIES TRUST 8.1%
Value ($000) $10,867 Shares 216,506 Est. Cost $50.30 Unrealized —
FLRN SPDR SER TR 7.3%
Value ($000) $9,822 Shares 320,359 Est. Cost $30.76 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 5.3%
Value ($000) $7,127 Shares 180,068 Est. Cost $39.58 Unrealized —
SDOG ALPS ETF TR 4.8%
Value ($000) $6,463 Shares 145,722 Est. Cost $46.91 Unrealized —
GAL SSGA ACTIVE ETF TR 4.2%
Value ($000) $5,631 Shares 154,759 Est. Cost $39.71 Unrealized —
USCI UNITED STS COMMODITY INDEX F 4.1%
Value ($000) $5,568 Shares 143,677 Est. Cost $43.19 Unrealized —
SLYG SPDR SERIES TRUST 3.9%
Value ($000) $5,224 Shares 86,770 Est. Cost $105.47 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.1%
Value ($000) $4,123 Shares 171,397 Est. Cost $29.57 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,855 Shares 73,189 Est. Cost $54.82 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $3,787 Shares 73,160 Est. Cost $61.13 Unrealized —
REET ISHARES TR 2.6%
Value ($000) $3,510 Shares 139,974 Est. Cost $25.88 Unrealized —
EFAV ISHARES TR 2.0%
Value ($000) $2,659 Shares 38,553 Est. Cost $75.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,517 Shares 119,353 Est. Cost $21.09 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,484 Shares 46,617 Est. Cost $53.70 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,360 Shares 45,711 Est. Cost $52.62 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 1.7%
Value ($000) $2,344 Shares 167,201 Est. Cost $14.46 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,855 Shares 37,341 Est. Cost $49.87 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,710 Shares 31,745 Est. Cost $57.02 Unrealized —
CORP PIMCO ETF TR 1.2%
Value ($000) $1,544 Shares 18,052 Est. Cost $104.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,448 Shares 6,642 Est. Cost $190.07 Unrealized +7.9%
META FACEBOOK INC 1.0%
Value ($000) $1,399 Shares 9,807 Est. Cost $176.94 Unrealized +1.6%
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,296 Shares 30,718 Est. Cost $39.41 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,194 Shares 6,210 Est. Cost $39.08 Unrealized +26.1%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,153 Shares 16,411 Est. Cost $74.12 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,060 Shares 43,712 Est. Cost $24.25 Unrealized —
ERIE ERIE INDTY CO 0.7%
Value ($000) $943 Shares 7,038 Est. Cost $102.39 Unrealized +4.8%
DE DEERE & CO 0.7%
Value ($000) $941 Shares 6,448 Est. Cost $124.58 Unrealized +3.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $930 Shares 8,657 Est. Cost $100.81 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $891 Shares 6,942 Est. Cost $141.30 Unrealized —
DBP INVESCO DB MLTI SECTR CMMTY 0.6%
Value ($000) $831 Shares 24,262 Est. Cost $34.59 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $701 Shares 12,753 Est. Cost $63.88 Unrealized —
GLW CORNING INC 0.5%
Value ($000) $631 Shares 19,833 Est. Cost $25.22 Unrealized +5.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $596 Shares 12,086 Est. Cost $49.23 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $472 Shares 1,888 Est. Cost $244.17 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $467 Shares 286 Est. Cost $55.02 Unrealized +70.9%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $461 Shares 3,700 Est. Cost $121.89 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $452 Shares 4,030 Est. Cost $119.87 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $307 Shares 2,873 Est. Cost $109.37 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $294 Shares 4,997 Est. Cost $69.53 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $291 Shares 2,738 Est. Cost $112.20 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $256 Shares 4,136 Est. Cost $61.64 Unrealized —
SPBO SPDR SERIES TRUST 0.2%
Value ($000) $250 Shares 8,310 Est. Cost $32.08 Unrealized —
— SSGA ACTIVE ETF TR 0.2%
Value ($000) $245 Shares 3,117 Est. Cost $84.24 Unrealized —
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $244 Shares 9,650 Est. Cost $22.88 Unrealized -26.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $232 Shares 2,583 Est. Cost $67.79 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value ($000) $220 Shares 2,874 Est. Cost $78.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $217 Shares 5,655 Est. Cost $45.34 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $216 Shares 2,593 Est. Cost $83.71 Unrealized —
BBH VANECK VECTORS ETF TR 0.2%
Value ($000) $215 Shares 1,800 Est. Cost $113.33 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $166 Shares 16,755 Est. Cost $15.58 Unrealized —