Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 8, 2020

Total Value ($000): $173,012 (100.0% shares, 0.0% debt)

Holdings (73)

SCHG SCHWAB STRATEGIC TR 9.0%
Value ($000) $15,485 Shares 164,473 Est. Cost $69.11 Unrealized —
SCHM SCHWAB STRATEGIC TR 8.4%
Value ($000) $14,525 Shares 240,836 Est. Cost $51.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.6%
Value ($000) $11,450 Shares 147,729 Est. Cost $62.15 Unrealized —
SCHV SCHWAB STRATEGIC TR 6.6%
Value ($000) $11,376 Shares 188,217 Est. Cost $694.55 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.4%
Value ($000) $11,111 Shares 327,772 Est. Cost $34.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.3%
Value ($000) $7,493 Shares 352,022 Est. Cost $21.08 Unrealized —
SCHO SCHWAB STRATEGIC TR 4.3%
Value ($000) $7,460 Shares 147,784 Est. Cost $1753.59 Unrealized —
MOAT VANECK VECTORS ETF TRUST 3.9%
Value ($000) $6,831 Shares 123,574 Est. Cost $41.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.9%
Value ($000) $6,736 Shares 115,994 Est. Cost $49.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $5,986 Shares 278,171 Est. Cost $20.66 Unrealized —
USMV ISHARES TR 3.4%
Value ($000) $5,854 Shares 89,209 Est. Cost $2996.32 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,889 Shares 64,546 Est. Cost $68.43 Unrealized —
RAAX VANECK VECTORS ETF TRUST 2.3%
Value ($000) $4,002 Shares 155,340 Est. Cost $25.54 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $3,339 Shares 47,611 Est. Cost $68.19 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $3,166 Shares 37,725 Est. Cost $76.23 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,086 Shares 110,174 Est. Cost $27.59 Unrealized —
AGGY WISDOMTREE TR 1.7%
Value ($000) $2,921 Shares 55,798 Est. Cost $2866.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,678 Shares 111,898 Est. Cost $24.01 Unrealized —
MNA INDEXIQ ETF TR 1.5%
Value ($000) $2,673 Shares 80,474 Est. Cost $31.84 Unrealized —
MOTI VANECK VECTORS ETF TRUST 1.5%
Value ($000) $2,526 Shares 77,649 Est. Cost $34.07 Unrealized —
SHY ISHARES TR 1.4%
Value ($000) $2,476 Shares 29,246 Est. Cost $83.96 Unrealized —
IDLV INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $2,315 Shares 67,647 Est. Cost $31.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,313 Shares 94,527 Est. Cost $24.45 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $2,242 Shares 19,663 Est. Cost $108.11 Unrealized —
UJAN INNOVATOR ETFS TR 1.1%
Value ($000) $1,973 Shares 70,500 Est. Cost $315.48 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,941 Shares 5,947 Est. Cost $260.93 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,819 Shares 62,287 Est. Cost $28.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,671 Shares 67,672 Est. Cost $24.69 Unrealized —
PJAN INNOVATOR ETFS TR 0.9%
Value ($000) $1,641 Shares 57,582 Est. Cost $28.50 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,167 Shares 15,049 Est. Cost $63.96 Unrealized —
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,120 Shares 6,707 Est. Cost $154.83 Unrealized +0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,072 Shares 4,961 Est. Cost $167.41 Unrealized —
MDYG SPDR SERIES TRUST 0.6%
Value ($000) $1,057 Shares 18,456 Est. Cost $1145.28 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $896 Shares 4,977 Est. Cost $144.08 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $834 Shares 13,279 Est. Cost $62.80 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $779 Shares 10,413 Est. Cost $14844.94 Unrealized —
FALN ISHARES TR 0.4%
Value ($000) $760 Shares 27,942 Est. Cost $944.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $737 Shares 34,662 Est. Cost $1077.77 Unrealized —
XSOE WISDOMTREE TR 0.4%
Value ($000) $732 Shares 23,028 Est. Cost $778.44 Unrealized —
DGRS WISDOMTREE TR 0.4%
Value ($000) $730 Shares 19,382 Est. Cost $4878.26 Unrealized —
— ISHARES TR 0.4%
Value ($000) $667 Shares 25,477 Est. Cost $25.89 Unrealized —
— ISHARES TR 0.4%
Value ($000) $665 Shares 26,041 Est. Cost $25.53 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $636 Shares 11,793 Est. Cost $43.94 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $621 Shares 11,561 Est. Cost $41.94 Unrealized +6.6%
IWM ISHARES TR 0.3%
Value ($000) $600 Shares 3,618 Est. Cost $147.26 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $511 Shares 4,404 Est. Cost $1671.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $494 Shares 2,163 Est. Cost $206.04 Unrealized +5.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $432 Shares 20,246 Est. Cost $20.82 Unrealized —
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $399 Shares 56,257 Est. Cost $6.28 Unrealized -47.4%
ISTB ISHARES TR 0.2%
Value ($000) $393 Shares 7,785 Est. Cost $3105.52 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $382 Shares 2,380 Est. Cost $100.81 Unrealized +38.1%
AAPL APPLE INC 0.2%
Value ($000) $367 Shares 1,221 Est. Cost $38.92 Unrealized +59.4%
TFI SPDR SERIES TRUST 0.2%
Value ($000) $367 Shares 7,244 Est. Cost $49.56 Unrealized —
— ISHARES TR 0.2%
Value ($000) $353 Shares 13,709 Est. Cost $25.68 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $313 Shares 7,992 Est. Cost $23.02 Unrealized +16.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $311 Shares 6,659 Est. Cost $45.99 Unrealized —
— ABERDEEN INCOME CR STRATEGIE 0.2%
Value ($000) $304 Shares 26,314 Est. Cost $923.83 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $303 Shares 1,262 Est. Cost $145.13 Unrealized +25.9%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $267 Shares 4,851 Est. Cost $53.16 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $260 Shares 4,269 Est. Cost $43.02 Unrealized +14.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $255 Shares 1,854 Est. Cost $137.54 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $248 Shares 2,372 Est. Cost $93.19 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $247 Shares 1,711 Est. Cost $136.76 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $246 Shares 3,749 Est. Cost $86.35 Unrealized —
SHM SPDR SERIES TRUST 0.1%
Value ($000) $243 Shares 4,945 Est. Cost $49.31 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $239 Shares 4,198 Est. Cost $57.18 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $237 Shares 992 Est. Cost $209.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $232 Shares 10,804 Est. Cost $19.88 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $221 Shares 2,167 Est. Cost $78.77 Unrealized +10.2%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $182 Shares 11,100 Est. Cost $16.40 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $73 Shares 15,457 Est. Cost $161.10 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $52 Shares 20,129 Est. Cost $9.45 Unrealized -73.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $30 Shares 14,295 Est. Cost $14.86 Unrealized —