Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (55)

SCHX SCHWAB STRATEGIC TR 14.5%
Value $30.18M Shares 425,501 Share Price $70.93 * Est. Cost/Share $9.86 Unrealized @ Report Date +19.9%
SCHZ SCHWAB STRATEGIC TR 11.2%
Value $23.24M Shares 431,498 Share Price $53.85 * Est. Cost/Share $26.38 Unrealized @ Report Date +2.1%
FLRN SPDR SERIES TRUST 9.0%
Value $18.76M Shares 609,971 Share Price $30.76 Est. Cost/Share $30.64 Unrealized @ Report Date +0.4%
SCHF SCHWAB STRATEGIC TR 6.8%
Value $14.22M Shares 446,357 Share Price $31.86 * Est. Cost/Share $15.59 Unrealized @ Report Date +2.2%
IFLN INVESCO EXCHNG TRADED FD TR 5.1%
Value $10.71M Shares 562,656 Share Price $19.03 Est. Cost/Share $18.50 Unrealized @ Report Date +2.9%
SCHB SCHWAB STRATEGIC TR 3.9%
Value $8.103M Shares 114,099 Share Price $71.02 * Est. Cost/Share $10.41 Unrealized @ Report Date +13.7%
SPAB SPDR SERIES TRUST 3.6%
Value $7.562M Shares 255,125 Share Price $29.64 Est. Cost/Share $28.73 Unrealized @ Report Date +3.2%
TFI SPDR SERIES TRUST 3.6%
Value $7.447M Shares 146,920 Share Price $50.69 Est. Cost/Share $48.64 Unrealized @ Report Date +4.2%
SCHM SCHWAB STRATEGIC TR 3.5%
Value $7.318M Shares 129,430 Share Price $56.54 * Est. Cost/Share $16.59 Unrealized @ Report Date +13.6%
CORP PIMCO ETF TR 3.5%
Value $7.299M Shares 66,525 Share Price $109.72 Est. Cost/Share $104.02 Unrealized @ Report Date +5.5%
PCY INVESCO EXCHNG TRADED FD TR 3.4%
Value $7.101M Shares 243,616 Share Price $29.15 Est. Cost/Share $27.31 Unrealized @ Report Date +6.7%
SCHE SCHWAB STRATEGIC TR 3.4%
Value $7.023M Shares 279,483 Share Price $25.13 Est. Cost/Share $25.46 Unrealized @ Report Date -1.3%
SPYM SPDR SERIES TRUST 3.3%
Value $6.826M Shares 195,878 Share Price $34.85 Est. Cost/Share $30.70 Unrealized @ Report Date +13.5%
SCHA SCHWAB STRATEGIC TR 2.7%
Value $5.718M Shares 82,002 Share Price $69.73 * Est. Cost/Share $16.40 Unrealized @ Report Date +6.3%
FLOT ISHARES TR 2.6%
Value $5.317M Shares 104,310 Share Price $50.97 Est. Cost/Share $50.78 Unrealized @ Report Date +0.4%
SPDW SPDR INDEX SHS FDS 1.6%
Value $3.357M Shares 114,331 Share Price $29.36 Est. Cost/Share $30.90 Unrealized @ Report Date -5.0%
SHYG ISHARES TR 1.5%
Value $3.094M Shares 66,544 Share Price $46.50 Est. Cost/Share $46.99 Unrealized @ Report Date -1.1%
EMB ISHARES TR 1.4%
Value $2.978M Shares 26,269 Share Price $113.37 Est. Cost/Share $111.72 Unrealized @ Report Date +1.5%
MUB ISHARES TR 1.2%
Value $2.41M Shares 21,123 Share Price $114.09 Est. Cost/Share $110.33 Unrealized @ Report Date +3.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.391M Shares 20,313 Share Price $117.71 * Est. Cost/Share $61.67 Unrealized @ Report Date +60.4%
SPIB SPDR SERIES TRUST 1.1%
Value $2.204M Shares 62,472 Share Price $35.28 Est. Cost/Share $34.25 Unrealized @ Report Date +3.0%
SPTM SPDR SERIES TRUST 0.9%
Value $1.874M Shares 51,018 Share Price $36.73 Est. Cost/Share $33.04 Unrealized @ Report Date +11.2%
SPMD SPDR SERIES TRUST 0.8%
Value $1.682M Shares 49,637 Share Price $33.89 Est. Cost/Share $32.87 Unrealized @ Report Date +3.1%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.619M Shares 47,236 Share Price $34.27 Est. Cost/Share $36.91 Unrealized @ Report Date -7.1%
AAPL APPLE INC 0.7%
Value $1.538M Shares 6,868 Share Price $223.94 * Est. Cost/Share $40.92 Unrealized @ Report Date +31.7%
HYG ISHARES TR 0.7%
Value $1.369M Shares 15,706 Share Price $87.16 Est. Cost/Share $85.01 Unrealized @ Report Date +2.5%
SPSM SPDR SERIES TRUST 0.6%
Value $1.325M Shares 44,158 Share Price $30.01 Est. Cost/Share $29.70 Unrealized @ Report Date +1.0%
IWF ISHARES TR 0.6%
Value $1.199M Shares 7,511 Share Price $159.63 * Est. Cost/Share $30.53 Unrealized @ Report Date +30.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.12M Shares 20,446 Share Price $54.78 * Est. Cost/Share $15.37 Unrealized @ Report Date +18.8%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.087M Shares 12,937 Share Price $84.02 * Est. Cost/Share $7.61 Unrealized @ Report Date +38.0%
T AT&T INC 0.5%
Value $1.005M Shares 26,546 Share Price $37.86 * Est. Cost/Share $15.03 Unrealized @ Report Date +22.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $935K Shares 300 Share Price $3116.67 * Est. Cost/Share $313083.50 Unrealized @ Report Date -0.4%
IVV ISHARES TR 0.4%
Value $857K Shares 2,868 Share Price $298.81 Est. Cost/Share $268.50 Unrealized @ Report Date +11.2%
AGG ISHARES TR 0.4%
Value $821K Shares 7,272 Share Price $112.90 Est. Cost/Share $106.52 Unrealized @ Report Date +6.2%
LQD ISHARES TR 0.4%
Value $760K Shares 5,968 Share Price $127.35 Est. Cost/Share $112.73 Unrealized @ Report Date +13.1%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $730K Shares 14,428 Share Price $50.60 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $716K Shares 5,537 Share Price $129.31 * Est. Cost/Share $95.48 Unrealized @ Report Date +13.7%
IEFA ISHARES TR 0.3%
Value $647K Shares 10,625 Share Price $60.89 Est. Cost/Share $59.06 Unrealized @ Report Date +3.4%
MRK MERCK & CO INC 0.3%
Value $612K Shares 7,272 Share Price $84.16 * Est. Cost/Share $43.62 Unrealized @ Report Date +51.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $537K Shares 7,302 Share Price $73.54 * Est. Cost/Share $56.27 Unrealized @ Report Date +12.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $472K Shares 8,314 Share Price $56.77 * Est. Cost/Share $15.93 Unrealized @ Report Date +18.7%
MSFT MICROSOFT CORP 0.2%
Value $450K Shares 3,234 Share Price $139.15 * Est. Cost/Share $79.77 Unrealized @ Report Date +64.9%
COKE COCA COLA CONSOLIDATED INC 0.2%
Value $429K Shares 7,883 Share Price $54.42 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.9%
IWD ISHARES TR 0.2%
Value $333K Shares 2,598 Share Price $128.18 Est. Cost/Share $116.02 Unrealized @ Report Date +10.5%
HEFA ISHARES TR 0.2%
Value $316K Shares 10,564 Share Price $29.91 Est. Cost/Share $28.16 Unrealized @ Report Date +6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $307K Shares 6,144 Share Price $49.97 Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%
IJR ISHARES TR 0.1%
Value $266K Shares 3,412 Share Price $77.96 Est. Cost/Share $76.90 Unrealized @ Report Date +1.2%
BAC BANK AMER CORP 0.1%
Value $265K Shares 9,080 Share Price $29.19 * Est. Cost/Share $18.10 Unrealized @ Report Date +38.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $247K Shares 35,300 Share Price $7.00 * Est. Cost/Share $61.44 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $220K Shares 3,639 Share Price $60.46 * Est. Cost/Share $30.63 Unrealized @ Report Date +38.5%
META FACEBOOK INC 0.1%
Value $218K Shares 1,225 Share Price $177.96 Est. Cost/Share $182.04 Unrealized @ Report Date -2.9%
SPYD SPDR SERIES TRUST 0.1%
Value $218K Shares 5,742 Share Price $37.97 Est. Cost/Share $36.92 Unrealized @ Report Date +2.9%
AGGY WISDOMTREE TR 0.1%
Value $212K Shares 4,050 Share Price $52.35 Est. Cost/Share $48.90 Unrealized @ Report Date +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $207K Shares 1,426 Share Price $145.16 * Est. Cost/Share $94.64 Unrealized @ Report Date +12.2%
IJH ISHARES TR 0.1%
Value $206K Shares 1,059 Share Price $194.52 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.6%