Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $136,210 (100.0% shares, 0.0% debt)

Holdings (68)

SCHG SCHWAB STRATEGIC TR 9.8%
Value ($000) $13,329 Shares 174,144 Est. Cost $69.52 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.4%
Value ($000) $8,661 Shares 217,167 Est. Cost $51.85 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.3%
Value ($000) $8,551 Shares 343,839 Est. Cost $33.63 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.6%
Value ($000) $7,623 Shares 129,748 Est. Cost $62.15 Unrealized —
NEAR ISHARES U S ETF TR 5.2%
Value ($000) $7,017 Shares 144,551 Est. Cost $48.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.9%
Value ($000) $6,731 Shares 328,984 Est. Cost $20.44 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.4%
Value ($000) $5,943 Shares 140,166 Est. Cost $694.55 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.1%
Value ($000) $5,598 Shares 268,854 Est. Cost $20.66 Unrealized —
USMV ISHARES TR 3.8%
Value ($000) $5,229 Shares 100,500 Est. Cost $2665.53 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $4,257 Shares 97,378 Est. Cost $49.47 Unrealized —
MOAT VANECK VECTORS ETF TR 3.0%
Value ($000) $4,139 Shares 98,581 Est. Cost $41.36 Unrealized —
IUSV ISHARES TR 2.6%
Value ($000) $3,530 Shares 79,824 Est. Cost $44.22 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,335 Shares 68,849 Est. Cost $67.18 Unrealized —
AGGY WISDOMTREE TR 2.4%
Value ($000) $3,286 Shares 63,599 Est. Cost $2520.84 Unrealized —
RAAX VANECK VECTORS ETF TR 2.2%
Value ($000) $3,028 Shares 160,423 Est. Cost $25.33 Unrealized —
PMAR INNOVATOR ETFS TR 1.8%
Value ($000) $2,489 Shares 105,379 Est. Cost $23.62 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $2,313 Shares 21,053 Est. Cost $108.23 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $2,279 Shares 44,167 Est. Cost $68.19 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,259 Shares 113,058 Est. Cost $27.39 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,141 Shares 100,031 Est. Cost $24.28 Unrealized —
POCT INNOVATOR ETFS TR 1.5%
Value ($000) $2,096 Shares 94,789 Est. Cost $22.11 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,050 Shares 92,908 Est. Cost $22.06 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $2,043 Shares 38,899 Est. Cost $75.51 Unrealized —
MOTI VANECK VECTORS ETF TR 1.5%
Value ($000) $1,986 Shares 84,109 Est. Cost $33.27 Unrealized —
UJAN INNOVATOR ETFS TR 1.4%
Value ($000) $1,965 Shares 77,757 Est. Cost $288.39 Unrealized —
IDLV INVESCO EXCHANGE-TRADED FD T 1.3%
Value ($000) $1,790 Shares 70,629 Est. Cost $31.50 Unrealized —
IWR ISHARES TR 1.2%
Value ($000) $1,587 Shares 38,586 Est. Cost $41.13 Unrealized —
PJAN INNOVATOR ETFS TR 1.1%
Value ($000) $1,504 Shares 61,484 Est. Cost $28.24 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,418 Shares 5,710 Est. Cost $260.93 Unrealized —
MDYG SPDR SER TR 1.0%
Value ($000) $1,366 Shares 33,668 Est. Cost $646.15 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,149 Shares 56,805 Est. Cost $28.01 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,082 Shares 18,667 Est. Cost $62.80 Unrealized —
CRM SALESFORCE COM INC 0.7%
Value ($000) $913 Shares 6,713 Est. Cost $154.83 Unrealized +9.4%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $890 Shares 4,831 Est. Cost $167.41 Unrealized —
EFAV ISHARES TR 0.6%
Value ($000) $817 Shares 13,569 Est. Cost $11406.18 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $676 Shares 4,977 Est. Cost $144.08 Unrealized —
XSOE WISDOMTREE TR 0.5%
Value ($000) $673 Shares 28,618 Est. Cost $630.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $642 Shares 30,470 Est. Cost $21.08 Unrealized —
— ISHARES TR 0.5%
Value ($000) $627 Shares 24,278 Est. Cost $25.89 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $627 Shares 12,512 Est. Cost $1951.19 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.4%
Value ($000) $611 Shares 74,302 Est. Cost $8.22 Unrealized —
— ISHARES TR 0.4%
Value ($000) $578 Shares 22,838 Est. Cost $25.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $574 Shares 27,559 Est. Cost $1077.77 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $573 Shares 11,844 Est. Cost $43.94 Unrealized +8.1%
SCZ ISHARES TR 0.4%
Value ($000) $549 Shares 12,741 Est. Cost $62.80 Unrealized —
DGRS WISDOMTREE TR 0.3%
Value ($000) $440 Shares 18,815 Est. Cost $4878.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $415 Shares 2,353 Est. Cost $206.56 Unrealized +2.9%
IWM ISHARES TR 0.3%
Value ($000) $390 Shares 3,638 Est. Cost $147.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $360 Shares 17,483 Est. Cost $20.82 Unrealized —
TFI SPDR SER TR 0.3%
Value ($000) $353 Shares 7,273 Est. Cost $49.56 Unrealized —
— ISHARES TR 0.3%
Value ($000) $350 Shares 13,741 Est. Cost $25.68 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $335 Shares 2,184 Est. Cost $100.81 Unrealized +55.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $309 Shares 11,561 Est. Cost $41.94 Unrealized -12.6%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $302 Shares 7,666 Est. Cost $45.12 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $277 Shares 5,619 Est. Cost $49.30 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $256 Shares 8,001 Est. Cost $23.02 Unrealized +12.2%
— TEKLA HEALTHCARE OPPORTUNITI 0.2%
Value ($000) $256 Shares 17,340 Est. Cost $14.76 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $250 Shares 1,025 Est. Cost $38.92 Unrealized +82.6%
— ABERDEEN INCOME CR STRATEGIE 0.2%
Value ($000) $246 Shares 36,560 Est. Cost $666.81 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $246 Shares 5,111 Est. Cost $49.27 Unrealized —
FBND FIDELITY 0.2%
Value ($000) $212 Shares 4,144 Est. Cost $51.16 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $203 Shares 3,834 Est. Cost $43.02 Unrealized +21.6%
— EL PASO ENERGY CAP TR I 0.1%
Value ($000) $131 Shares 10,230 Est. Cost $12.81 Unrealized —
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $120 Shares 56,257 Est. Cost $6.28 Unrealized -58.4%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $113 Shares 36,204 Est. Cost $4.05 Unrealized 0.0%
— SIRIUS XM HLDGS INC 0.1%
Value ($000) $80 Shares 17,022 Est. Cost $4.70 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $28 Shares 12,344 Est. Cost $161.10 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 20,129 Est. Cost $9.45 Unrealized -82.3%