Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 22, 2020

Total Value ($000): $171,592 (100.0% shares, 0.0% debt)

Holdings (75)

SCHG SCHWAB STRATEGIC TR 9.4%
Value ($000) $16,200 Shares 140,666 Est. Cost $69.52 Unrealized —
SCHM SCHWAB STRATEGIC TR 7.1%
Value ($000) $12,154 Shares 219,069 Est. Cost $51.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.1%
Value ($000) $10,495 Shares 334,237 Est. Cost $33.58 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.8%
Value ($000) $10,014 Shares 124,202 Est. Cost $62.15 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.0%
Value ($000) $8,646 Shares 389,828 Est. Cost $20.70 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.3%
Value ($000) $7,321 Shares 140,284 Est. Cost $678.26 Unrealized —
NEAR ISHARES U S ETF TR 4.3%
Value ($000) $7,316 Shares 145,998 Est. Cost $48.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $7,284 Shares 333,523 Est. Cost $20.98 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,790 Shares 104,705 Est. Cost $49.71 Unrealized —
MOAT VANECK VECTORS ETF TR 3.1%
Value ($000) $5,375 Shares 98,462 Est. Cost $41.60 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,837 Shares 70,797 Est. Cost $67.22 Unrealized —
SWAN AMPLIFY ETF TR 2.8%
Value ($000) $4,719 Shares 148,955 Est. Cost $31.68 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $4,512 Shares 183,912 Est. Cost $23.12 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $4,420 Shares 193,348 Est. Cost $23.44 Unrealized —
IUSV ISHARES TR 2.3%
Value ($000) $3,931 Shares 72,414 Est. Cost $44.22 Unrealized —
AGGY WISDOMTREE TR 2.1%
Value ($000) $3,607 Shares 67,017 Est. Cost $2395.02 Unrealized —
MUB ISHARES TR 1.9%
Value ($000) $3,196 Shares 27,571 Est. Cost $109.96 Unrealized —
PMAR INNOVATOR ETFS TR 1.8%
Value ($000) $3,060 Shares 110,789 Est. Cost $23.79 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,997 Shares 112,003 Est. Cost $27.39 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $2,937 Shares 41,815 Est. Cost $74.91 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $2,801 Shares 44,007 Est. Cost $67.87 Unrealized —
KJAN INNOVATOR ETFS TR 1.5%
Value ($000) $2,528 Shares 97,503 Est. Cost $25.03 Unrealized —
EJAN INNOVATOR ETFS TR 1.5%
Value ($000) $2,500 Shares 92,268 Est. Cost $25.64 Unrealized —
ANGL VANECK VECTORS ETF TR 1.4%
Value ($000) $2,321 Shares 78,039 Est. Cost $28.94 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,232 Shares 78,437 Est. Cost $31.15 Unrealized —
MDYG SPDR SER TR 1.1%
Value ($000) $1,876 Shares 32,680 Est. Cost $636.22 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,847 Shares 5,497 Est. Cost $260.93 Unrealized —
IWR ISHARES TR 1.0%
Value ($000) $1,785 Shares 31,100 Est. Cost $41.13 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $1,323 Shares 20,753 Est. Cost $2665.53 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,248 Shares 4,491 Est. Cost $170.34 Unrealized —
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,235 Shares 4,913 Est. Cost $154.83 Unrealized +39.7%
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,182 Shares 48,091 Est. Cost $28.01 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,033 Shares 12,967 Est. Cost $62.80 Unrealized —
XSOE WISDOMTREE TR 0.6%
Value ($000) $1,019 Shares 30,266 Est. Cost $596.44 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $889 Shares 17,593 Est. Cost $50.08 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $881 Shares 4,709 Est. Cost $144.08 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $837 Shares 14,183 Est. Cost $61.78 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $820 Shares 12,043 Est. Cost $11406.18 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $737 Shares 6,363 Est. Cost $92.14 Unrealized +15.0%
ISTB ISHARES TR 0.4%
Value ($000) $658 Shares 12,758 Est. Cost $1916.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $646 Shares 30,283 Est. Cost $982.74 Unrealized —
PULS PGIM ETF TR 0.4%
Value ($000) $624 Shares 12,495 Est. Cost $49.82 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $621 Shares 6,091 Est. Cost $101.78 Unrealized —
RAVI FLEXSHARES TR 0.4%
Value ($000) $620 Shares 8,117 Est. Cost $76.33 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $605 Shares 10,142 Est. Cost $43.94 Unrealized +20.0%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $605 Shares 13,519 Est. Cost $44.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $555 Shares 2,605 Est. Cost $204.74 Unrealized -0.1%
DGRS WISDOMTREE TR 0.3%
Value ($000) $544 Shares 17,727 Est. Cost $4878.26 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $538 Shares 3,592 Est. Cost $147.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $515 Shares 23,621 Est. Cost $21.07 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $499 Shares 2,372 Est. Cost $107.04 Unrealized +87.6%
IEFA ISHARES TR 0.3%
Value ($000) $481 Shares 7,985 Est. Cost $57.17 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $437 Shares 7,440 Est. Cost $58.74 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $427 Shares 19,083 Est. Cost $22.38 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $381 Shares 5,289 Est. Cost $68.18 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $355 Shares 6,493 Est. Cost $52.42 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $346 Shares 110 Est. Cost $130.50 Unrealized +20.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $330 Shares 14,024 Est. Cost $38.78 Unrealized -43.7%
PFE PFIZER INC 0.2%
Value ($000) $310 Shares 8,443 Est. Cost $23.29 Unrealized +16.4%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $302 Shares 56,257 Est. Cost $6.28 Unrealized -39.3%
TFI SPDR SER TR 0.2%
Value ($000) $291 Shares 5,610 Est. Cost $49.56 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $289 Shares 3,616 Est. Cost $71.96 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $278 Shares 9,060 Est. Cost $30.68 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $278 Shares 8,980 Est. Cost $30.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $268 Shares 12,630 Est. Cost $21.08 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $244 Shares 4,710 Est. Cost $44.29 Unrealized +5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $240 Shares 1,863 Est. Cost $128.82 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $239 Shares 999 Est. Cost $223.67 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $224 Shares 6,182 Est. Cost $32.40 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $214 Shares 688 Est. Cost $278.27 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $213 Shares 1,205 Est. Cost $176.76 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $204 Shares 36,204 Est. Cost $4.05 Unrealized +41.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $193 Shares 15,649 Est. Cost $10.12 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $58 Shares 25,554 Est. Cost $79.15 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $55 Shares 20,129 Est. Cost $9.45 Unrealized -66.5%