Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $163,770 (100.0% shares, 0.0% debt)

Holdings (77)

SCHG SCHWAB STRATEGIC TR 9.3%
Value ($000) $15,297 Shares 150,651 Est. Cost $69.52 Unrealized —
SCHM SCHWAB STRATEGIC TR 7.1%
Value ($000) $11,672 Shares 221,821 Est. Cost $51.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.9%
Value ($000) $9,733 Shares 327,164 Est. Cost $33.63 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.7%
Value ($000) $9,351 Shares 126,195 Est. Cost $62.15 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.8%
Value ($000) $7,852 Shares 356,234 Est. Cost $20.56 Unrealized —
NEAR ISHARES U S ETF TR 4.3%
Value ($000) $6,994 Shares 139,867 Est. Cost $48.54 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.2%
Value ($000) $6,851 Shares 136,725 Est. Cost $694.55 Unrealized —
USMV ISHARES TR 3.6%
Value ($000) $5,955 Shares 98,202 Est. Cost $2665.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $5,300 Shares 242,913 Est. Cost $20.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,297 Shares 102,362 Est. Cost $49.58 Unrealized —
MOAT VANECK VECTORS ETF TR 3.1%
Value ($000) $5,054 Shares 96,708 Est. Cost $41.36 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,470 Shares 68,413 Est. Cost $67.18 Unrealized —
IUSV ISHARES TR 2.4%
Value ($000) $3,937 Shares 75,370 Est. Cost $44.22 Unrealized —
RAAX VANECK VECTORS ETF TR 2.3%
Value ($000) $3,721 Shares 190,533 Est. Cost $24.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $3,567 Shares 148,792 Est. Cost $22.78 Unrealized —
AGGY WISDOMTREE TR 2.1%
Value ($000) $3,489 Shares 64,825 Est. Cost $2474.19 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $3,396 Shares 152,281 Est. Cost $23.60 Unrealized —
MUB ISHARES TR 1.8%
Value ($000) $2,927 Shares 25,370 Est. Cost $109.44 Unrealized —
PMAR INNOVATOR ETFS TR 1.8%
Value ($000) $2,907 Shares 108,686 Est. Cost $23.71 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,899 Shares 42,451 Est. Cost $74.91 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $2,811 Shares 46,182 Est. Cost $67.87 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,711 Shares 111,333 Est. Cost $27.39 Unrealized —
EJAN INNOVATOR ETFS TR 1.4%
Value ($000) $2,281 Shares 89,124 Est. Cost $25.59 Unrealized —
KJAN INNOVATOR ETFS TR 1.4%
Value ($000) $2,254 Shares 90,308 Est. Cost $24.96 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,143 Shares 77,662 Est. Cost $31.15 Unrealized —
IWR ISHARES TR 1.1%
Value ($000) $1,855 Shares 34,600 Est. Cost $41.13 Unrealized —
MDYG SPDR SER TR 1.1%
Value ($000) $1,842 Shares 34,242 Est. Cost $636.22 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,775 Shares 5,732 Est. Cost $260.93 Unrealized —
ANGL VANECK VECTORS ETF TR 1.1%
Value ($000) $1,726 Shares 60,135 Est. Cost $28.70 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,276 Shares 53,770 Est. Cost $28.01 Unrealized —
CRM SALESFORCE COM INC 0.8%
Value ($000) $1,258 Shares 6,713 Est. Cost $154.83 Unrealized +7.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,082 Shares 4,372 Est. Cost $167.41 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,009 Shares 13,738 Est. Cost $62.80 Unrealized —
EFAV ISHARES TR 0.6%
Value ($000) $903 Shares 13,666 Est. Cost $11406.18 Unrealized —
— ABERDEEN INCOME CR STRATEGIE 0.5%
Value ($000) $871 Shares 97,228 Est. Cost $256.33 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.5%
Value ($000) $858 Shares 78,483 Est. Cost $8.37 Unrealized —
XSOE WISDOMTREE TR 0.5%
Value ($000) $853 Shares 28,516 Est. Cost $630.98 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $805 Shares 4,690 Est. Cost $144.08 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $769 Shares 14,337 Est. Cost $61.78 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $715 Shares 14,185 Est. Cost $49.97 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $658 Shares 11,898 Est. Cost $43.94 Unrealized +11.5%
— ISHARES TR 0.4%
Value ($000) $644 Shares 24,367 Est. Cost $25.89 Unrealized —
ISTB ISHARES TR 0.4%
Value ($000) $644 Shares 12,522 Est. Cost $1951.19 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $640 Shares 29,955 Est. Cost $993.27 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $602 Shares 1,649 Est. Cost $52.61 Unrealized +42.7%
DGRS WISDOMTREE TR 0.3%
Value ($000) $568 Shares 18,909 Est. Cost $4878.26 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $527 Shares 3,680 Est. Cost $147.21 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $492 Shares 4,836 Est. Cost $101.74 Unrealized —
RAVI FLEXSHARES TR 0.3%
Value ($000) $487 Shares 6,381 Est. Cost $76.32 Unrealized —
PULS PGIM ETF TR 0.3%
Value ($000) $486 Shares 9,761 Est. Cost $49.79 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $486 Shares 2,390 Est. Cost $107.04 Unrealized +61.7%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $469 Shares 21,538 Est. Cost $21.00 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $466 Shares 8,151 Est. Cost $57.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $454 Shares 2,546 Est. Cost $204.75 Unrealized -10.8%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $395 Shares 6,724 Est. Cost $58.74 Unrealized —
— ISHARES TR 0.2%
Value ($000) $389 Shares 15,255 Est. Cost $25.53 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $378 Shares 7,324 Est. Cost $49.56 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $359 Shares 14,024 Est. Cost $38.78 Unrealized -38.2%
— ISHARES TR 0.2%
Value ($000) $358 Shares 13,790 Est. Cost $25.68 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $292 Shares 6,744 Est. Cost $45.12 Unrealized —
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $287 Shares 56,257 Est. Cost $6.28 Unrealized -58.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $280 Shares 13,143 Est. Cost $21.08 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $271 Shares 4,045 Est. Cost $67.00 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $262 Shares 3,641 Est. Cost $71.96 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $258 Shares 7,889 Est. Cost $23.02 Unrealized +12.9%
INTC INTEL CORP 0.2%
Value ($000) $255 Shares 4,266 Est. Cost $44.05 Unrealized +20.8%
NKE NIKE INC 0.1%
Value ($000) $228 Shares 2,329 Est. Cost $85.46 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $224 Shares 4,156 Est. Cost $51.16 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $223 Shares 81 Est. Cost $120.78 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $223 Shares 997 Est. Cost $223.67 Unrealized —
— ISHARES TR 0.1%
Value ($000) $222 Shares 8,244 Est. Cost $26.93 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $219 Shares 787 Est. Cost $278.27 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $206 Shares 36,204 Est. Cost $4.05 Unrealized +27.7%
— EL PASO ENERGY CAP TR I 0.1%
Value ($000) $169 Shares 11,149 Est. Cost $13.00 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $71 Shares 10,429 Est. Cost $6.81 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $61 Shares 23,260 Est. Cost $86.73 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $51 Shares 20,129 Est. Cost $9.45 Unrealized -72.3%