Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (40)

SDY SPDR SERIES TRUST 20.5%

Value $48.49M Shares 620,034 Est. Cost $74.20 Unrealized —

XLK SELECT SECTOR SPDR TR 10.9%

Value $25.85M Shares 623,791 Est. Cost $35.24 Unrealized —

XLY SELECT SECTOR SPDR TR 10.5%

Value $24.74M Shares 328,323 Est. Cost $65.88 Unrealized —

XLF SELECT SECTOR SPDR TR 8.5%

Value $20.18M Shares 837,073 Est. Cost $21.77 Unrealized —

XLV SELECT SECTOR SPDR TR 7.0%

Value $16.6M Shares 229,000 Est. Cost $60.96 Unrealized —

XLE SELECT SECTOR SPDR TR 6.9%

Value $16.4M Shares 211,394 Est. Cost $89.28 Unrealized —

XLI SELECT SECTOR SPDR TR 6.7%

Value $15.93M Shares 285,575 Est. Cost $51.40 Unrealized —

— RYDEX ETF TRUST 6.2%

Value $14.58M Shares 179,917 Est. Cost $78.32 Unrealized —

XLP SELECT SECTOR SPDR TR 5.7%

Value $13.57M Shares 278,356 Est. Cost $44.44 Unrealized —

SSO PROSHARES TR 2.2%

Value $5.218M Shares 40,359 Est. Cost $125.55 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $4.582M Shares 53,909 Est. Cost $60.72 Unrealized -8.5%

XLB SELECT SECTOR SPDR TR 1.9%

Value $4.433M Shares 90,870 Est. Cost $45.81 Unrealized —

— MARKET VECTORS ETF TR 1.6%

Value $3.831M Shares 69,276 Est. Cost $55.30 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value $3.587M Shares 80,731 Est. Cost $44.43 Unrealized —

— RYDEX ETF TRUST 1.4%

Value $3.294M Shares 61,011 Est. Cost $53.99 Unrealized —

— VERTEX ENERGY INC 1.3%

Value $2.96M Shares 800,068 Est. Cost $6.40 Unrealized —

MDYG SPDR SERIES TRUST 0.9%

Value $2.074M Shares 16,390 Est. Cost $118.08 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.6%

Value $1.395M Shares 49,077 Est. Cost $28.42 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value $1.204M Shares 25,216 Est. Cost $47.75 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $783K Shares 9,378 Est. Cost $74.69 Unrealized -17.9%

HAL HALLIBURTON CO 0.3%

Value $657K Shares 14,975 Est. Cost $50.96 Unrealized -33.6%

PEP PEPSICO INC 0.3%

Value $653K Shares 6,828 Est. Cost $65.05 Unrealized +7.1%

IWR ISHARES TR 0.2%

Value $583K Shares 3,367 Est. Cost $173.15 Unrealized —

HDV ISHARES TR 0.2%

Value $576K Shares 7,679 Est. Cost $71.51 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.2%

Value $564K Shares 24,813 Est. Cost $22.73 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $475K Shares 7,964 Est. Cost $59.64 Unrealized —

AAPL APPLE INC 0.2%

Value $416K Shares 3,342 Est. Cost $26.84 Unrealized 0.0%

— NEWFIELD EXPL CO 0.1%

Value $327K Shares 9,321 Est. Cost $43.30 Unrealized —

Value $317K Shares 8,095 Est. Cost $38.15 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $312K Shares 1,650 Est. Cost $13.50 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $310K Shares 1,898 Est. Cost $230.03 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $284K Shares 4,565 Est. Cost $52.48 Unrealized -13.2%

— WRIGHT MED GROUP INC 0.1%

Value $255K Shares 9,868 Est. Cost $25.84 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $221K Shares 2,022 Est. Cost $34.62 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $209K Shares 2,076 Est. Cost $73.25 Unrealized +2.5%

F FORD MTR CO DEL 0.1%

Value $170K Shares 10,533 Est. Cost $8.16 Unrealized +8.2%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $142K Shares 19,751 Est. Cost $8.23 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $69,000 Shares 12,888 Est. Cost $5.90 Unrealized —

SJNK SPDR SER TR 0.0%

Value $1,000 Shares 39,580 Est. Cost $0.03 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $0 Shares 139,883 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	620,034	$48.49M	20.5%	$74.20	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	623,791	$25.85M	10.9%	$35.24	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	328,323	$24.74M	10.5%	$65.88	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	837,073	$20.18M	8.5%	$21.77	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	229,000	$16.6M	7.0%	$60.96	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	211,394	$16.4M	6.9%	$89.28	—	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	285,575	$15.93M	6.7%	$51.40	—	SBI INT-INDS	81369Y704
—	RYDEX ETF TRUST	179,917	$14.58M	6.2%	$78.32	—	GUG S&P500 EQ WT	78355W106
XLP	SELECT SECTOR SPDR TR	278,356	$13.57M	5.7%	$44.44	—	SBI CONS STPLS	81369Y308
SSO	PROSHARES TR	40,359	$5.218M	2.2%	$125.55	—	PSHS ULT S&P 500	74347R107
XOM	EXXON MOBIL CORP	53,909	$4.582M	1.9%	$60.72	-8.5%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	90,870	$4.433M	1.9%	$45.81	—	SBI MATERIALS	81369Y100
—	MARKET VECTORS ETF TR	69,276	$3.831M	1.6%	$55.30	—	SEMICONDUCTOR	57060U233
XLU	SELECT SECTOR SPDR TR	80,731	$3.587M	1.5%	$44.43	—	SBI INT-UTILS	81369Y886
—	RYDEX ETF TRUST	61,011	$3.294M	1.4%	$53.99	—	GUG S&P500 PU VA	78355W304
—	VERTEX ENERGY INC	800,068	$2.96M	1.3%	$6.40	—	COM	92534K107
MDYG	SPDR SERIES TRUST	16,390	$2.074M	0.9%	$118.08	—	S&P 400 MDCP GRW	78464A821
—	POWERSHARES GLOBAL ETF TRUST	49,077	$1.395M	0.6%	$28.42	—	SOVEREIGN DEBT	73936T573
CWB	SPDR SERIES TRUST	25,216	$1.204M	0.5%	$47.75	—	BRC CNV SECS ETF	78464A359
SLB	SCHLUMBERGER LTD	9,378	$783K	0.3%	$74.69	-17.9%	COM	806857108
HAL	HALLIBURTON CO	14,975	$657K	0.3%	$50.96	-33.6%	COM	406216101
PEP	PEPSICO INC	6,828	$653K	0.3%	$65.05	+7.1%	COM	713448108
IWR	ISHARES TR	3,367	$583K	0.2%	$173.15	—	RUS MID-CAP ETF	464287499
HDV	ISHARES TR	7,679	$576K	0.2%	$71.51	—	CORE HIGH DV ETF	46429B663
XHR	XENIA HOTELS & RESORTS INC	24,813	$564K	0.2%	$22.73	—	COM	984017103
—	ROYAL DUTCH SHELL PLC	7,964	$475K	0.2%	$59.64	—	SPONS ADR A	780259206
AAPL	APPLE INC	3,342	$416K	0.2%	$26.84	0.0%	COM	037833100
—	NEWFIELD EXPL CO	9,321	$327K	0.1%	$43.30	—	COM	651290108
BP	BP PLC	8,095	$317K	0.1%	$38.15	—	SPONSORED ADR	055622104
TSLA	TESLA MTRS INC	1,650	$312K	0.1%	$13.50	0.0%	COM	88160R101
—	PIONEER NAT RES CO	1,898	$310K	0.1%	$230.03	—	COM	723787107
COP	CONOCOPHILLIPS	4,565	$284K	0.1%	$52.48	-13.2%	COM	20825C104
—	WRIGHT MED GROUP INC	9,868	$255K	0.1%	$25.84	—	COM	98235T107
SRE	SEMPRA ENERGY	2,022	$221K	0.1%	$34.62	+13.1%	COM	816851109
JNJ	JOHNSON & JOHNSON	2,076	$209K	0.1%	$73.25	+2.5%	COM	478160104
F	FORD MTR CO DEL	10,533	$170K	0.1%	$8.16	+8.2%	COM PAR $0.01	345370860
—	TEMPLETON GLOBAL INCOME FD	19,751	$142K	0.1%	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$69,000	0.0%	$5.90	—	COM	003009107
SJNK	SPDR SER TR	39,580	$1,000	0.0%	$0.03	—	SHT TRM HGH YLD	78468R408
—	UNITED STATES NATL GAS FUND	139,883	$0	0.0%	—	—	UNIT PAR $0.001	912318201