Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (57)

SCHX SCHWAB STRATEGIC TR 14.6%
Value $29.82M Shares 424,775 Share Price $70.19 * Est. Cost/Share $9.86 Unrealized @ Report Date +18.6%
SCHZ SCHWAB STRATEGIC TR 10.6%
Value $21.59M Shares 407,302 Share Price $53.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +0.6%
FLRN SPDR SERIES TRUST 8.6%
Value $17.59M Shares 572,278 Share Price $30.73 Est. Cost/Share $30.63 Unrealized @ Report Date +0.3%
SCHF SCHWAB STRATEGIC TR 6.9%
Value $14.09M Shares 439,135 Share Price $32.09 * Est. Cost/Share $15.58 Unrealized @ Report Date +3.0%
IFLN INVESCO EXCHNG TRADED FD TR 5.0%
Value $10.12M Shares 533,981 Share Price $18.95 Est. Cost/Share $18.47 Unrealized @ Report Date +2.6%
SCHB SCHWAB STRATEGIC TR 3.9%
Value $8.004M Shares 113,481 Share Price $70.53 * Est. Cost/Share $10.41 Unrealized @ Report Date +12.9%
SCHM SCHWAB STRATEGIC TR 3.6%
Value $7.321M Shares 128,229 Share Price $57.09 * Est. Cost/Share $16.59 Unrealized @ Report Date +14.7%
TFI SPDR SERIES TRUST 3.6%
Value $7.289M Shares 145,378 Share Price $50.14 Est. Cost/Share $48.62 Unrealized @ Report Date +3.1%
SCHE SCHWAB STRATEGIC TR 3.5%
Value $7.109M Shares 270,914 Share Price $26.24 Est. Cost/Share $25.46 Unrealized @ Report Date +3.1%
SPAB SPDR SERIES TRUST 3.5%
Value $7.089M Shares 243,038 Share Price $29.17 Est. Cost/Share $28.70 Unrealized @ Report Date +1.6%
CORP PIMCO ETF TR 3.4%
Value $6.903M Shares 64,240 Share Price $107.46 Est. Cost/Share $103.86 Unrealized @ Report Date +3.5%
PCY INVESCO EXCHNG TRADED FD TR 3.4%
Value $6.849M Shares 235,845 Share Price $29.04 Est. Cost/Share $27.24 Unrealized @ Report Date +6.6%
SPYM SPDR SERIES TRUST 3.2%
Value $6.524M Shares 188,878 Share Price $34.54 Est. Cost/Share $30.55 Unrealized @ Report Date +13.0%
SCHA SCHWAB STRATEGIC TR 2.8%
Value $5.751M Shares 80,457 Share Price $71.48 * Est. Cost/Share $16.38 Unrealized @ Report Date +9.1%
FLOT ISHARES TR 2.4%
Value $4.91M Shares 96,407 Share Price $50.93 Est. Cost/Share $50.77 Unrealized @ Report Date +0.3%
IVV ISHARES TR 1.8%
Value $3.613M Shares 2,055 Share Price $1758.15 * Est. Cost/Share $257.13 Unrealized @ Report Date +14.6%
SPDW SPDR INDEX SHS FDS 1.6%
Value $3.18M Shares 107,460 Share Price $29.59 Est. Cost/Share $31.02 Unrealized @ Report Date -4.6%
SHYG ISHARES TR 1.4%
Value $2.907M Shares 62,252 Share Price $46.70 Est. Cost/Share $47.03 Unrealized @ Report Date -0.7%
EMB ISHARES TR 1.4%
Value $2.877M Shares 25,391 Share Price $113.31 Est. Cost/Share $111.65 Unrealized @ Report Date +1.5%
MUB ISHARES TR 1.3%
Value $2.586M Shares 22,871 Share Price $113.07 Est. Cost/Share $110.33 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.337M Shares 20,904 Share Price $111.80 * Est. Cost/Share $61.67 Unrealized @ Report Date +51.3%
SPIB SPDR SERIES TRUST 1.0%
Value $2.091M Shares 59,873 Share Price $34.92 Est. Cost/Share $34.21 Unrealized @ Report Date +2.1%
SPTM SPDR SERIES TRUST 0.9%
Value $1.789M Shares 49,062 Share Price $36.46 Est. Cost/Share $32.90 Unrealized @ Report Date +10.8%
SPMD SPDR SERIES TRUST 0.8%
Value $1.604M Shares 47,083 Share Price $34.07 Est. Cost/Share $32.82 Unrealized @ Report Date +3.8%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.57M Shares 43,876 Share Price $35.78 Est. Cost/Share $37.08 Unrealized @ Report Date -3.5%
AAPL APPLE INC 0.7%
Value $1.463M Shares 7,393 Share Price $197.89 * Est. Cost/Share $40.92 Unrealized @ Report Date +15.9%
HYG ISHARES TR 0.6%
Value $1.299M Shares 14,903 Share Price $87.16 Est. Cost/Share $84.91 Unrealized @ Report Date +2.7%
SPSM SPDR SERIES TRUST 0.6%
Value $1.272M Shares 41,526 Share Price $30.63 Est. Cost/Share $29.67 Unrealized @ Report Date +3.3%
IWF ISHARES TR 0.6%
Value $1.182M Shares 7,511 Share Price $157.37 * Est. Cost/Share $30.53 Unrealized @ Report Date +28.8%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.076M Shares 12,937 Share Price $83.17 * Est. Cost/Share $7.61 Unrealized @ Report Date +36.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.051M Shares 19,809 Share Price $53.06 * Est. Cost/Share $15.28 Unrealized @ Report Date +15.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $955K Shares 300 Share Price $3183.33 * Est. Cost/Share $313083.50 Unrealized @ Report Date +1.7%
T AT&T INC 0.4%
Value $914K Shares 27,272 Share Price $33.51 * Est. Cost/Share $15.03 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $794K Shares 5,700 Share Price $139.30 * Est. Cost/Share $95.48 Unrealized @ Report Date +21.4%
LQD ISHARES TR 0.4%
Value $726K Shares 5,836 Share Price $124.40 Est. Cost/Share $112.43 Unrealized @ Report Date +10.6%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $706K Shares 13,945 Share Price $50.63 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.7%
AGG ISHARES TR 0.3%
Value $664K Shares 5,960 Share Price $111.41 Est. Cost/Share $105.22 Unrealized @ Report Date +5.8%
MRK MERCK & CO INC 0.3%
Value $610K Shares 7,272 Share Price $83.88 * Est. Cost/Share $43.62 Unrealized @ Report Date +49.6%
IEFA ISHARES TR 0.3%
Value $527K Shares 8,590 Share Price $61.35 Est. Cost/Share $58.75 Unrealized @ Report Date +4.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $523K Shares 7,301 Share Price $71.63 * Est. Cost/Share $56.27 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP 0.2%
Value $506K Shares 3,776 Share Price $134.00 * Est. Cost/Share $79.77 Unrealized @ Report Date +58.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $467K Shares 8,314 Share Price $56.17 * Est. Cost/Share $15.93 Unrealized @ Report Date +17.5%
COKE COCA COLA CONSOLIDATED INC 0.2%
Value $426K Shares 8,363 Share Price $50.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -4.4%
IWD ISHARES TR 0.2%
Value $331K Shares 2,598 Share Price $127.41 Est. Cost/Share $116.02 Unrealized @ Report Date +9.6%
HEFA ISHARES TR 0.2%
Value $315K Shares 10,564 Share Price $29.82 Est. Cost/Share $28.16 Unrealized @ Report Date +5.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $315K Shares 6,171 Share Price $51.05 Est. Cost/Share $50.22 Unrealized @ Report Date +1.5%
BAC BANK AMER CORP 0.1%
Value $263K Shares 9,080 Share Price $28.96 * Est. Cost/Share $18.10 Unrealized @ Report Date +36.6%
HD HOME DEPOT INC 0.1%
Value $262K Shares 1,260 Share Price $207.94 * Est. Cost/Share $120.97 Unrealized @ Report Date +46.8%
AMZN AMAZON COM INC 0.1%
Value $259K Shares 137 Share Price $1890.51 * Est. Cost/Share $93.15 Unrealized @ Report Date +1.6%
IJR ISHARES TR 0.1%
Value $223K Shares 2,845 Share Price $78.38 Est. Cost/Share $76.79 Unrealized @ Report Date +1.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $221K Shares 35,300 Share Price $6.26 * Est. Cost/Share $61.44 Unrealized @ Report Date +13.2%
META FACEBOOK INC 0.1%
Value $217K Shares 1,125 Share Price $192.89 Est. Cost/Share $181.44 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC 0.1%
Value $214K Shares 1,044 Share Price $204.98 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $208K Shares 1,511 Share Price $137.66 * Est. Cost/Share $94.64 Unrealized @ Report Date +5.1%
AGGY WISDOMTREE TR 0.1%
Value $208K Shares 4,050 Share Price $51.36 Est. Cost/Share $48.90 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $207K Shares 3,624 Share Price $57.12 * Est. Cost/Share $30.63 Unrealized @ Report Date +29.7%
SPYD SPDR SERIES TRUST 0.1%
Value $206K Shares 5,412 Share Price $38.06 Est. Cost/Share $36.89 Unrealized @ Report Date +3.1%