RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $69,256 (100.0% shares, 0.0% debt)

Holdings (58)

EFAV ISHARES TR 5.8%
Value ($000) $4,030 Shares 60,455 Est. Cost $66.66 Unrealized —
FNDF SCHWAB STRATEGIC TR 5.5%
Value ($000) $3,823 Shares 151,570 Est. Cost $25.22 Unrealized —
WTPI WISDOMTREE TR 5.4%
Value ($000) $3,721 Shares 146,210 Est. Cost $25.45 Unrealized —
— BLACKROCK CORE BD TR 4.9%
Value ($000) $3,425 Shares 280,774 Est. Cost $12.20 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.6%
Value ($000) $3,164 Shares 111,591 Est. Cost $28.35 Unrealized —
USMV ISHARES TR 4.3%
Value ($000) $2,986 Shares 56,979 Est. Cost $52.41 Unrealized —
FNDC SCHWAB STRATEGIC TR 4.0%
Value ($000) $2,755 Shares 97,184 Est. Cost $28.35 Unrealized —
IDLV INVESCO EXCHNG TRADED FD TR 3.8%
Value ($000) $2,646 Shares 88,685 Est. Cost $29.84 Unrealized —
FNDE SCHWAB STRATEGIC TR 3.6%
Value ($000) $2,514 Shares 97,329 Est. Cost $25.83 Unrealized —
CORP PIMCO ETF TR 3.3%
Value ($000) $2,305 Shares 23,271 Est. Cost $99.05 Unrealized —
EBND SPDR SERIES TRUST 3.3%
Value ($000) $2,251 Shares 84,882 Est. Cost $26.52 Unrealized —
EEMV ISHARES INC 3.2%
Value ($000) $2,248 Shares 40,241 Est. Cost $55.86 Unrealized —
SCHR SCHWAB STRATEGIC TR 3.1%
Value ($000) $2,152 Shares 40,650 Est. Cost $52.94 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.1%
Value ($000) $2,147 Shares 35,828 Est. Cost $59.93 Unrealized —
INTF ISHARES TR 2.6%
Value ($000) $1,810 Shares 76,332 Est. Cost $23.71 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.3%
Value ($000) $1,620 Shares 42,062 Est. Cost $38.51 Unrealized —
FNDX SCHWAB STRATEGIC TR 2.3%
Value ($000) $1,566 Shares 46,097 Est. Cost $33.97 Unrealized —
PFFD GLOBAL X FDS 2.1%
Value ($000) $1,448 Shares 64,223 Est. Cost $22.55 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $1,315 Shares 10,302 Est. Cost $127.65 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 1.8%
Value ($000) $1,229 Shares 26,353 Est. Cost $46.64 Unrealized —
CMF ISHARES TR 1.7%
Value ($000) $1,144 Shares 19,581 Est. Cost $58.42 Unrealized —
EMGF ISHARES INC 1.7%
Value ($000) $1,144 Shares 29,538 Est. Cost $38.73 Unrealized —
— UBS AG JERSEY BRH 1.4%
Value ($000) $977 Shares 72,348 Est. Cost $13.50 Unrealized —
MNA INDEXIQ ETF TR 1.4%
Value ($000) $965 Shares 30,435 Est. Cost $31.71 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $963 Shares 19,027 Est. Cost $50.61 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $857 Shares 8,551 Est. Cost $100.22 Unrealized —
NTSX WISDOMTREE TR 1.1%
Value ($000) $775 Shares 34,042 Est. Cost $22.77 Unrealized —
— UBS AG LONDON BRH 1.1%
Value ($000) $768 Shares 13,536 Est. Cost $56.74 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.1%
Value ($000) $743 Shares 14,882 Est. Cost $49.93 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $739 Shares 19,911 Est. Cost $37.12 Unrealized —
LRGF ISHARES TR 1.0%
Value ($000) $699 Shares 25,106 Est. Cost $27.84 Unrealized —
ISCF ISHARES TR 1.0%
Value ($000) $660 Shares 25,503 Est. Cost $25.88 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $660 Shares 12,399 Est. Cost $53.23 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.9%
Value ($000) $643 Shares 17,128 Est. Cost $37.54 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $626 Shares 6,166 Est. Cost $100.00 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $608 Shares 25,842 Est. Cost $23.53 Unrealized —
AFL AFLAC INC 0.9%
Value ($000) $599 Shares 13,137 Est. Cost $37.59 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $546 Shares 3,462 Est. Cost $46.01 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $509 Shares 37,754 Est. Cost $13.48 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $502 Shares 6,034 Est. Cost $81.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $467 Shares 2,632 Est. Cost $150.10 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $405 Shares 3,015 Est. Cost $134.33 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $342 Shares 2,220 Est. Cost $154.05 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $310 Shares 9,441 Est. Cost $32.84 Unrealized —
DOX AMDOCS LTD 0.4%
Value ($000) $304 Shares 5,195 Est. Cost $54.05 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $295 Shares 2,589 Est. Cost $113.94 Unrealized —
SMLF ISHARES TR 0.4%
Value ($000) $285 Shares 7,945 Est. Cost $35.87 Unrealized —
VIG VANGUARD GROUP 0.4%
Value ($000) $278 Shares 2,841 Est. Cost $97.85 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $273 Shares 3,997 Est. Cost $56.39 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $262 Shares 2,678 Est. Cost $97.83 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $255 Shares 5,537 Est. Cost $42.03 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.4%
Value ($000) $253 Shares 39,728 Est. Cost $2.94 Unrealized 0.0%
EELV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $244 Shares 10,706 Est. Cost $22.79 Unrealized —
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $233 Shares 6,646 Est. Cost $35.06 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.3%
Value ($000) $225 Shares 3,722 Est. Cost $60.45 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $211 Shares 1,920 Est. Cost $109.10 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $202 Shares 4,465 Est. Cost $43.16 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.2%
Value ($000) $130 Shares 13,195 Est. Cost $9.02 Unrealized 0.0%