Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $238,819 (100.0% shares, 0.0% debt)

Holdings (94)

SCHG SCHWAB STRATEGIC TR 7.5%
Value ($000) $17,986 Shares 122,923 Est. Cost $70.12 Unrealized —
SCHM SCHWAB STRATEGIC TR 7.0%
Value ($000) $16,612 Shares 211,067 Est. Cost $52.13 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.9%
Value ($000) $14,064 Shares 356,194 Est. Cost $33.98 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.7%
Value ($000) $11,276 Shares 148,722 Est. Cost $59.97 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.6%
Value ($000) $10,929 Shares 159,171 Est. Cost $585.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.5%
Value ($000) $10,689 Shares 482,050 Est. Cost $21.04 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.3%
Value ($000) $10,263 Shares 98,340 Est. Cost $65.55 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $10,011 Shares 463,544 Est. Cost $21.19 Unrealized —
NEAR ISHARES U S ETF TR 3.5%
Value ($000) $8,433 Shares 168,212 Est. Cost $48.84 Unrealized —
MOAT VANECK VECTORS ETF TR 3.1%
Value ($000) $7,354 Shares 98,990 Est. Cost $42.30 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,152 Shares 68,265 Est. Cost $67.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $5,215 Shares 204,667 Est. Cost $23.48 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $4,977 Shares 213,056 Est. Cost $23.43 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $4,831 Shares 140,041 Est. Cost $34.50 Unrealized —
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $4,320 Shares 15,051 Est. Cost $287.02 Unrealized —
GUNR FLEXSHARES TR 1.8%
Value ($000) $4,217 Shares 109,288 Est. Cost $38.59 Unrealized —
IUSV ISHARES TR 1.7%
Value ($000) $4,144 Shares 57,315 Est. Cost $44.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,988 Shares 121,516 Est. Cost $27.93 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $3,772 Shares 33,206 Est. Cost $74.75 Unrealized —
PULS PGIM ETF TR 1.5%
Value ($000) $3,622 Shares 72,856 Est. Cost $49.73 Unrealized —
KJAN INNOVATOR ETFS TR 1.4%
Value ($000) $3,392 Shares 108,416 Est. Cost $25.78 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $3,335 Shares 42,213 Est. Cost $67.87 Unrealized —
QINT AMERICAN CENTY ETF TR 1.3%
Value ($000) $3,165 Shares 60,953 Est. Cost $51.93 Unrealized —
EJAN INNOVATOR ETFS TR 1.3%
Value ($000) $3,096 Shares 99,717 Est. Cost $26.14 Unrealized —
ANGL VANECK VECTORS ETF TR 1.3%
Value ($000) $3,084 Shares 93,854 Est. Cost $29.80 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $2,532 Shares 19,008 Est. Cost $133.21 Unrealized —
IQLT ISHARES TR 1.0%
Value ($000) $2,477 Shares 64,215 Est. Cost $38.57 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,403 Shares 27,489 Est. Cost $85.75 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,142 Shares 23,028 Est. Cost $93.02 Unrealized —
MDYG SPDR SER TR 0.9%
Value ($000) $2,129 Shares 27,346 Est. Cost $574.92 Unrealized —
XSOE WISDOMTREE TR 0.9%
Value ($000) $2,125 Shares 50,663 Est. Cost $267.64 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $2,070 Shares 25,980 Est. Cost $41.76 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,894 Shares 4,391 Est. Cost $265.56 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,875 Shares 33,822 Est. Cost $55.44 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,665 Shares 49,891 Est. Cost $27.29 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,638 Shares 19,959 Est. Cost $82.07 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,585 Shares 13,545 Est. Cost $110.12 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,467 Shares 4,139 Est. Cost $170.34 Unrealized —
RAVI FLEXSHARES TR 0.6%
Value ($000) $1,398 Shares 18,356 Est. Cost $76.22 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $1,379 Shares 25,871 Est. Cost $53.37 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,352 Shares 5,961 Est. Cost $226.81 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,205 Shares 21,115 Est. Cost $57.07 Unrealized —
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,205 Shares 4,913 Est. Cost $154.83 Unrealized +47.1%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,203 Shares 26,054 Est. Cost $45.60 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,135 Shares 5,073 Est. Cost $223.73 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,113 Shares 10,637 Est. Cost $63.51 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,106 Shares 4,552 Est. Cost $144.08 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,050 Shares 11,679 Est. Cost $89.90 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,048 Shares 48,240 Est. Cost $21.43 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $998 Shares 9,695 Est. Cost $102.94 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $994 Shares 19,695 Est. Cost $50.24 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $925 Shares 43,012 Est. Cost $21.51 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $901 Shares 12,134 Est. Cost $61.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $853 Shares 38,233 Est. Cost $22.35 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $809 Shares 10,266 Est. Cost $44.30 Unrealized +66.1%
AAPL APPLE INC 0.3%
Value ($000) $801 Shares 5,858 Est. Cost $92.60 Unrealized +36.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $791 Shares 34,498 Est. Cost $22.93 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $773 Shares 3,350 Est. Cost $147.21 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $757 Shares 10,249 Est. Cost $1819.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $692 Shares 2,484 Est. Cost $205.52 Unrealized +36.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $591 Shares 13,056 Est. Cost $38.78 Unrealized +3.1%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $588 Shares 56,257 Est. Cost $6.28 Unrealized +7.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $564 Shares 2,084 Est. Cost $112.75 Unrealized +117.1%
EFAV ISHARES TR 0.2%
Value ($000) $450 Shares 5,959 Est. Cost $7188.40 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $421 Shares 16,733 Est. Cost $25.16 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $397 Shares 5,431 Est. Cost $32.70 Unrealized +103.7%
IEFA ISHARES TR 0.2%
Value ($000) $390 Shares 5,205 Est. Cost $57.28 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $364 Shares 4,547 Est. Cost $80.05 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $351 Shares 102 Est. Cost $133.30 Unrealized +24.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $349 Shares 19,019 Est. Cost $10.76 Unrealized +27.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $329 Shares 15,613 Est. Cost $933.75 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $327 Shares 4,014 Est. Cost $88.37 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $325 Shares 10,002 Est. Cost $32.49 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $300 Shares 20,129 Est. Cost $9.45 Unrealized +24.3%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $293 Shares 4,566 Est. Cost $64.17 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $289 Shares 1,864 Est. Cost $128.82 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $279 Shares 111 Est. Cost $118.29 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $276 Shares 691 Est. Cost $278.27 Unrealized —
TFI SPDR SER TR 0.1%
Value ($000) $265 Shares 5,096 Est. Cost $49.78 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 6,290 Est. Cost $41.65 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $238 Shares 4,304 Est. Cost $55.30 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $237 Shares 1,515 Est. Cost $125.67 Unrealized 0.0%
BWZ SPDR SER TR 0.1%
Value ($000) $234 Shares 7,358 Est. Cost $31.80 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $233 Shares 1,318 Est. Cost $175.71 Unrealized 0.0%
AGGY WISDOMTREE TR 0.1%
Value ($000) $230 Shares 4,405 Est. Cost $702.97 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $228 Shares 4,129 Est. Cost $55.22 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $226 Shares 9,141 Est. Cost $24.72 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $224 Shares 32,204 Est. Cost $4.05 Unrealized +78.6%
— FEDERATED HERMES PREM MUNI I 0.1%
Value ($000) $217 Shares 13,802 Est. Cost $15.72 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $213 Shares 13,480 Est. Cost $15.80 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $209 Shares 2,070 Est. Cost $73.33 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $203 Shares 1,169 Est. Cost $173.65 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $201 Shares 1,205 Est. Cost $176.76 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $99 Shares 28,898 Est. Cost $64.45 Unrealized —