Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $200,929 (100.0% shares, 0.0% debt)

Holdings (85)

SCHG SCHWAB STRATEGIC TR 8.8%
Value ($000) $17,592 Shares 138,825 Est. Cost $69.52 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.8%
Value ($000) $13,602 Shares 202,807 Est. Cost $51.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.1%
Value ($000) $12,269 Shares 338,356 Est. Cost $33.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.5%
Value ($000) $9,111 Shares 406,918 Est. Cost $20.77 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.5%
Value ($000) $9,104 Shares 101,383 Est. Cost $62.15 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.5%
Value ($000) $9,014 Shares 142,555 Est. Cost $53.30 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.3%
Value ($000) $8,557 Shares 145,746 Est. Cost $655.04 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.9%
Value ($000) $7,788 Shares 358,080 Est. Cost $21.03 Unrealized —
NEAR ISHARES U S ETF TR 3.7%
Value ($000) $7,508 Shares 149,682 Est. Cost $48.65 Unrealized —
MOAT VANECK VECTORS ETF TR 3.1%
Value ($000) $6,259 Shares 102,090 Est. Cost $42.30 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,894 Shares 67,150 Est. Cost $67.22 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $4,981 Shares 196,327 Est. Cost $23.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $4,825 Shares 207,008 Est. Cost $23.43 Unrealized —
IUSV ISHARES TR 2.1%
Value ($000) $4,319 Shares 70,480 Est. Cost $44.22 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $3,677 Shares 40,390 Est. Cost $74.91 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,572 Shares 116,051 Est. Cost $27.51 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $3,501 Shares 115,053 Est. Cost $30.43 Unrealized —
MUB ISHARES TR 1.6%
Value ($000) $3,303 Shares 28,197 Est. Cost $110.12 Unrealized —
BNOV INNOVATOR ETFS TR 1.6%
Value ($000) $3,296 Shares 111,614 Est. Cost $29.53 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $3,258 Shares 44,426 Est. Cost $67.87 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $3,253 Shares 28,445 Est. Cost $114.36 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $2,977 Shares 11,923 Est. Cost $249.69 Unrealized —
KJAN INNOVATOR ETFS TR 1.4%
Value ($000) $2,902 Shares 101,130 Est. Cost $25.16 Unrealized —
EJAN INNOVATOR ETFS TR 1.4%
Value ($000) $2,811 Shares 94,636 Est. Cost $25.75 Unrealized —
ANGL VANECK VECTORS ETF TR 1.3%
Value ($000) $2,705 Shares 84,425 Est. Cost $29.18 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,457 Shares 81,854 Est. Cost $31.10 Unrealized —
IWR ISHARES TR 1.0%
Value ($000) $2,016 Shares 29,888 Est. Cost $41.13 Unrealized —
MDYG SPDR SER TR 1.0%
Value ($000) $1,997 Shares 29,219 Est. Cost $636.22 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,909 Shares 5,158 Est. Cost $260.93 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,869 Shares 22,804 Est. Cost $78.76 Unrealized —
IQLT ISHARES TR 0.9%
Value ($000) $1,789 Shares 49,712 Est. Cost $35.99 Unrealized —
XSOE WISDOMTREE TR 0.9%
Value ($000) $1,774 Shares 44,349 Est. Cost $419.74 Unrealized —
RAVI FLEXSHARES TR 0.8%
Value ($000) $1,613 Shares 21,145 Est. Cost $76.30 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,393 Shares 4,505 Est. Cost $170.34 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,272 Shares 15,350 Est. Cost $82.87 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $1,238 Shares 24,477 Est. Cost $50.22 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,115 Shares 12,422 Est. Cost $62.80 Unrealized —
PULS PGIM ETF TR 0.5%
Value ($000) $1,092 Shares 21,910 Est. Cost $49.83 Unrealized —
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,082 Shares 4,913 Est. Cost $154.83 Unrealized +55.2%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $1,040 Shares 19,202 Est. Cost $53.57 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,027 Shares 34,871 Est. Cost $28.01 Unrealized —
AGGY WISDOMTREE TR 0.5%
Value ($000) $996 Shares 18,582 Est. Cost $2395.02 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $987 Shares 4,727 Est. Cost $144.08 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $937 Shares 14,006 Est. Cost $2665.53 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $922 Shares 15,745 Est. Cost $58.56 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $843 Shares 12,314 Est. Cost $61.78 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $841 Shares 9,059 Est. Cost $92.84 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $829 Shares 4,326 Est. Cost $191.63 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $812 Shares 6,273 Est. Cost $92.14 Unrealized +27.0%
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $804 Shares 7,358 Est. Cost $109.27 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $771 Shares 16,923 Est. Cost $45.06 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $696 Shares 3,598 Est. Cost $147.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $677 Shares 31,909 Est. Cost $933.75 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $649 Shares 10,182 Est. Cost $43.94 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $583 Shares 2,552 Est. Cost $204.74 Unrealized +7.6%
EFAV ISHARES TR 0.3%
Value ($000) $558 Shares 7,563 Est. Cost $11406.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $549 Shares 25,103 Est. Cost $21.11 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $536 Shares 7,709 Est. Cost $57.17 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $491 Shares 2,255 Est. Cost $107.04 Unrealized +92.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $454 Shares 20,095 Est. Cost $22.39 Unrealized —
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $429 Shares 56,257 Est. Cost $6.28 Unrealized -28.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $419 Shares 14,124 Est. Cost $38.78 Unrealized -40.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $336 Shares 6,374 Est. Cost $32.70 Unrealized +29.5%
PFE PFIZER INC 0.2%
Value ($000) $315 Shares 8,561 Est. Cost $23.36 Unrealized +22.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $315 Shares 99 Est. Cost $130.50 Unrealized +22.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $299 Shares 9,067 Est. Cost $30.96 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $289 Shares 9,160 Est. Cost $30.69 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $285 Shares 4,005 Est. Cost $109.20 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $279 Shares 4,029 Est. Cost $69.25 Unrealized —
TFI SPDR SER TR 0.1%
Value ($000) $266 Shares 5,077 Est. Cost $49.56 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $262 Shares 2,993 Est. Cost $71.96 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $259 Shares 1,863 Est. Cost $128.82 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $250 Shares 1,409 Est. Cost $140.23 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $244 Shares 4,093 Est. Cost $59.61 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $240 Shares 689 Est. Cost $278.27 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $220 Shares 1,205 Est. Cost $176.76 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $213 Shares 15,676 Est. Cost $10.12 Unrealized -1.8%
EAGG ISHARES TR 0.1%
Value ($000) $213 Shares 3,761 Est. Cost $56.63 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $212 Shares 1,512 Est. Cost $123.21 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value ($000) $208 Shares 4,028 Est. Cost $1916.05 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $200 Shares 116 Est. Cost $83.74 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $179 Shares 36,204 Est. Cost $4.05 Unrealized +37.2%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $117 Shares 11,222 Est. Cost $10.43 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $114 Shares 20,129 Est. Cost $9.45 Unrealized -56.6%
ABEV AMBEV SA 0.0%
Value ($000) $70 Shares 23,325 Est. Cost $79.15 Unrealized —