Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $242,013 (100.0% shares, 0.0% debt)

Holdings (95)

SCHG SCHWAB STRATEGIC TR 7.6%
Value ($000) $18,459 Shares 124,650 Est. Cost $71.20 Unrealized —
SCHM SCHWAB STRATEGIC TR 7.0%
Value ($000) $16,949 Shares 221,087 Est. Cost $53.24 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.9%
Value ($000) $14,387 Shares 371,746 Est. Cost $34.17 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.7%
Value ($000) $11,454 Shares 169,738 Est. Cost $553.21 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.7%
Value ($000) $11,321 Shares 152,494 Est. Cost $60.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.6%
Value ($000) $11,102 Shares 502,133 Est. Cost $21.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.4%
Value ($000) $10,611 Shares 492,842 Est. Cost $21.21 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.2%
Value ($000) $10,270 Shares 98,724 Est. Cost $65.55 Unrealized —
NEAR ISHARES U S ETF TR 3.8%
Value ($000) $9,121 Shares 181,902 Est. Cost $48.94 Unrealized —
MOAT VANECK ETF TRUST 3.0%
Value ($000) $7,292 Shares 99,546 Est. Cost $42.30 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,159 Shares 71,519 Est. Cost $68.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $5,203 Shares 205,480 Est. Cost $23.48 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $5,182 Shares 222,961 Est. Cost $23.42 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $5,135 Shares 155,376 Est. Cost $34.35 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $4,524 Shares 15,591 Est. Cost $287.13 Unrealized —
GUNR FLEXSHARES TR 1.8%
Value ($000) $4,276 Shares 116,844 Est. Cost $38.46 Unrealized —
IUSV ISHARES TR 1.7%
Value ($000) $4,002 Shares 56,464 Est. Cost $44.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,842 Shares 126,057 Est. Cost $28.02 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $3,637 Shares 33,311 Est. Cost $74.75 Unrealized —
KJAN INNOVATOR ETFS TR 1.5%
Value ($000) $3,621 Shares 116,300 Est. Cost $26.14 Unrealized —
ANGL VANECK ETF TRUST 1.3%
Value ($000) $3,261 Shares 98,666 Est. Cost $29.95 Unrealized —
EFA ISHARES TR 1.3%
Value ($000) $3,203 Shares 41,056 Est. Cost $67.87 Unrealized —
EJUL INNOVATOR ETFS TR 1.3%
Value ($000) $3,135 Shares 122,112 Est. Cost $25.67 Unrealized —
QINT AMERICAN CENTY ETF TR 1.3%
Value ($000) $3,094 Shares 61,786 Est. Cost $51.90 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $2,686 Shares 20,389 Est. Cost $133.11 Unrealized —
IQLT ISHARES TR 1.1%
Value ($000) $2,574 Shares 67,954 Est. Cost $38.54 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,516 Shares 28,839 Est. Cost $85.82 Unrealized —
MDYG SPDR SER TR 0.9%
Value ($000) $2,061 Shares 27,240 Est. Cost $574.92 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $2,061 Shares 26,347 Est. Cost $42.27 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,033 Shares 26,325 Est. Cost $91.04 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,978 Shares 60,244 Est. Cost $28.25 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,908 Shares 34,629 Est. Cost $55.43 Unrealized —
XSOE WISDOMTREE TR 0.8%
Value ($000) $1,906 Shares 51,077 Est. Cost $267.64 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,854 Shares 4,302 Est. Cost $265.56 Unrealized —
PULS PGIM ETF TR 0.7%
Value ($000) $1,803 Shares 36,286 Est. Cost $49.73 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,672 Shares 20,401 Est. Cost $82.07 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,578 Shares 13,584 Est. Cost $110.12 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,483 Shares 4,143 Est. Cost $170.34 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $1,411 Shares 26,562 Est. Cost $53.36 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,356 Shares 29,476 Est. Cost $45.64 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,354 Shares 6,194 Est. Cost $226.50 Unrealized —
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,333 Shares 4,913 Est. Cost $154.83 Unrealized +62.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,236 Shares 5,567 Est. Cost $223.58 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,215 Shares 21,328 Est. Cost $57.07 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,101 Shares 10,604 Est. Cost $63.51 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,100 Shares 4,552 Est. Cost $144.08 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,065 Shares 11,909 Est. Cost $89.90 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,065 Shares 49,160 Est. Cost $21.43 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,008 Shares 9,847 Est. Cost $102.93 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $978 Shares 19,383 Est. Cost $50.24 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $937 Shares 43,734 Est. Cost $21.50 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $907 Shares 6,408 Est. Cost $97.01 Unrealized +48.3%
SCZ ISHARES TR 0.4%
Value ($000) $903 Shares 12,134 Est. Cost $61.42 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $898 Shares 10,304 Est. Cost $44.30 Unrealized +88.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $882 Shares 38,446 Est. Cost $22.93 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $863 Shares 38,862 Est. Cost $22.35 Unrealized —
RAVI FLEXSHARES TR 0.3%
Value ($000) $846 Shares 11,116 Est. Cost $76.22 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $753 Shares 10,249 Est. Cost $1819.67 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $733 Shares 3,350 Est. Cost $147.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $681 Shares 2,495 Est. Cost $205.52 Unrealized +36.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $606 Shares 13,056 Est. Cost $38.78 Unrealized +7.2%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $586 Shares 56,257 Est. Cost $6.28 Unrealized +12.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $564 Shares 2,002 Est. Cost $112.75 Unrealized +149.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $518 Shares 20,691 Est. Cost $25.14 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $432 Shares 5,728 Est. Cost $7188.40 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $421 Shares 5,667 Est. Cost $58.66 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $402 Shares 24,035 Est. Cost $11.28 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $396 Shares 5,436 Est. Cost $32.70 Unrealized +106.1%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $379 Shares 20,129 Est. Cost $9.45 Unrealized +54.5%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $367 Shares 4,586 Est. Cost $80.05 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $360 Shares 6,570 Est. Cost $55.12 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $350 Shares 14,245 Est. Cost $24.67 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $328 Shares 10,778 Est. Cost $32.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $328 Shares 15,552 Est. Cost $933.75 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $318 Shares 4,014 Est. Cost $88.37 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $315 Shares 96 Est. Cost $133.30 Unrealized +29.4%
BWZ SPDR SER TR 0.1%
Value ($000) $306 Shares 9,858 Est. Cost $31.61 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $286 Shares 4,631 Est. Cost $64.14 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $286 Shares 1,864 Est. Cost $128.82 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 6,869 Est. Cost $41.64 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $277 Shares 691 Est. Cost $278.27 Unrealized —
TFI SPDR SER TR 0.1%
Value ($000) $263 Shares 5,107 Est. Cost $49.78 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $261 Shares 98 Est. Cost $118.29 Unrealized +15.7%
IUSG ISHARES TR 0.1%
Value ($000) $246 Shares 2,398 Est. Cost $77.33 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $231 Shares 4,189 Est. Cost $55.22 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $231 Shares 32,204 Est. Cost $4.05 Unrealized +72.1%
AGGY WISDOMTREE TR 0.1%
Value ($000) $230 Shares 4,427 Est. Cost $702.97 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $223 Shares 1,318 Est. Cost $175.71 Unrealized -0.9%
NKE NIKE INC 0.1%
Value ($000) $220 Shares 1,518 Est. Cost $125.67 Unrealized +21.4%
— FEDERATED HERMES PREM MUNI I 0.1%
Value ($000) $211 Shares 13,802 Est. Cost $15.72 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $205 Shares 13,480 Est. Cost $15.80 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $205 Shares 1,169 Est. Cost $173.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $203 Shares 1,239 Est. Cost $140.29 Unrealized 0.0%
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $116 Shares 10,457 Est. Cost $11.09 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $80 Shares 28,898 Est. Cost $64.45 Unrealized —