RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $99,372 (100.0% shares, 0.0% debt)

Holdings (73)

USMV ISHARES TR 5.4%
Value ($000) $5,357 Shares 84,063 Est. Cost $57.57 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $4,684 Shares 47,002 Est. Cost $90.72 Unrealized —
FNDC SCHWAB STRATEGIC TR 4.5%
Value ($000) $4,510 Shares 150,843 Est. Cost $29.34 Unrealized —
SCHR SCHWAB STRATEGIC TR 4.4%
Value ($000) $4,398 Shares 74,945 Est. Cost $56.60 Unrealized —
EMGF ISHARES INC 4.3%
Value ($000) $4,246 Shares 96,760 Est. Cost $41.13 Unrealized —
EFAV ISHARES TR 4.1%
Value ($000) $4,112 Shares 60,362 Est. Cost $69.40 Unrealized —
WTPI WISDOMTREE TR 3.7%
Value ($000) $3,671 Shares 137,192 Est. Cost $25.30 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.5%
Value ($000) $3,502 Shares 142,516 Est. Cost $25.24 Unrealized —
EEMV ISHARES INC 3.4%
Value ($000) $3,396 Shares 61,536 Est. Cost $56.38 Unrealized —
INTF ISHARES TR 3.4%
Value ($000) $3,334 Shares 137,213 Est. Cost $24.68 Unrealized —
NTSX WISDOMTREE TR 3.2%
Value ($000) $3,162 Shares 95,016 Est. Cost $26.79 Unrealized —
FNDE SCHWAB STRATEGIC TR 3.1%
Value ($000) $3,079 Shares 129,817 Est. Cost $25.99 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $2,910 Shares 47,209 Est. Cost $58.55 Unrealized —
ISCF ISHARES TR 2.6%
Value ($000) $2,574 Shares 85,638 Est. Cost $29.42 Unrealized —
EDV VANGUARD WORLD FD 2.5%
Value ($000) $2,515 Shares 15,193 Est. Cost $128.53 Unrealized —
— BLACKROCK CORE BD TR 2.2%
Value ($000) $2,177 Shares 139,039 Est. Cost $12.99 Unrealized —
UCIB UBS AG LONDON BRANCH 2.1%
Value ($000) $2,116 Shares 159,193 Est. Cost $11.47 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,743 Shares 21,881 Est. Cost $64.46 Unrealized —
RING ISHARES INC 1.7%
Value ($000) $1,715 Shares 52,497 Est. Cost $26.46 Unrealized —
SHYG ISHARES TR 1.6%
Value ($000) $1,623 Shares 36,937 Est. Cost $42.71 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,461 Shares 26,045 Est. Cost $54.28 Unrealized —
USIG ISHARES TR 1.4%
Value ($000) $1,421 Shares 23,376 Est. Cost $58.42 Unrealized —
LEMB ISHARES INC 1.4%
Value ($000) $1,412 Shares 33,766 Est. Cost $41.07 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,371 Shares 6,519 Est. Cost $111.88 Unrealized +79.4%
AAPL APPLE INC 1.4%
Value ($000) $1,345 Shares 11,615 Est. Cost $91.50 Unrealized +15.8%
ESGD ISHARES TR 1.3%
Value ($000) $1,320 Shares 20,794 Est. Cost $56.33 Unrealized —
PFFD GLOBAL X FDS 1.3%
Value ($000) $1,276 Shares 51,546 Est. Cost $23.45 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,242 Shares 43,650 Est. Cost $30.03 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,130 Shares 29,178 Est. Cost $35.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,121 Shares 35,708 Est. Cost $29.70 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.1%
Value ($000) $1,088 Shares 72,279 Est. Cost $15.05 Unrealized —
RAFE PIMCO EQUITY SER 1.0%
Value ($000) $1,034 Shares 45,778 Est. Cost $21.27 Unrealized —
SGOL ABERDEEN STD GOLD ETF TR 1.0%
Value ($000) $961 Shares 52,956 Est. Cost $18.15 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $939 Shares 35,095 Est. Cost $24.82 Unrealized —
CMF ISHARES TR 0.8%
Value ($000) $836 Shares 13,399 Est. Cost $58.61 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $827 Shares 20,211 Est. Cost $40.07 Unrealized —
MNA INDEXIQ ETF TR 0.8%
Value ($000) $821 Shares 24,395 Est. Cost $31.21 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $792 Shares 15,373 Est. Cost $51.71 Unrealized —
ESGE ISHARES INC 0.8%
Value ($000) $782 Shares 21,947 Est. Cost $28.53 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $731 Shares 4,960 Est. Cost $100.22 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $698 Shares 12,628 Est. Cost $55.27 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $693 Shares 4,070 Est. Cost $152.05 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $620 Shares 5,958 Est. Cost $100.26 Unrealized —
ESGU ISHARES TR 0.6%
Value ($000) $609 Shares 7,996 Est. Cost $64.05 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $607 Shares 2,667 Est. Cost $134.33 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $562 Shares 12,022 Est. Cost $36.21 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $533 Shares 1,919 Est. Cost $154.05 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $515 Shares 2,347 Est. Cost $150.10 Unrealized +20.9%
CRM SALESFORCE COM INC 0.5%
Value ($000) $497 Shares 1,977 Est. Cost $216.28 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $443 Shares 12,521 Est. Cost $35.38 Unrealized —
INTU INTUIT 0.4%
Value ($000) $431 Shares 1,321 Est. Cost $302.64 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $418 Shares 5,166 Est. Cost $80.91 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $394 Shares 125 Est. Cost $157.65 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.4%
Value ($000) $380 Shares 12,065 Est. Cost $9.02 Unrealized +223.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $380 Shares 3,320 Est. Cost $81.26 Unrealized +31.1%
IGSB ISHARES TR 0.4%
Value ($000) $374 Shares 6,806 Est. Cost $53.01 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $364 Shares 2,833 Est. Cost $97.85 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $343 Shares 234 Est. Cost $58.62 Unrealized +29.0%
ICVT ISHARES TR 0.3%
Value ($000) $289 Shares 3,583 Est. Cost $80.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $287 Shares 1,350 Est. Cost $204.56 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.3%
Value ($000) $285 Shares 1,668 Est. Cost $143.27 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $279 Shares 1,612 Est. Cost $158.19 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $279 Shares 5,005 Est. Cost $55.74 Unrealized —
IGOV ISHARES TR 0.3%
Value ($000) $266 Shares 5,030 Est. Cost $52.88 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $264 Shares 2,630 Est. Cost $100.38 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $258 Shares 4,324 Est. Cost $43.62 Unrealized +20.9%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $249 Shares 7,543 Est. Cost $33.01 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.2%
Value ($000) $247 Shares 8,318 Est. Cost $28.97 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $224 Shares 1,454 Est. Cost $145.80 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $223 Shares 4,164 Est. Cost $46.64 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $212 Shares 14,413 Est. Cost $14.71 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 2,010 Est. Cost $99.50 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $205 Shares 1,300 Est. Cost $118.66 Unrealized 0.0%