Avidian Wealth Solutions, LLC Diversified Active

CIK: 0001471474 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $176,518 (100.0% shares, 0.0% debt)

Holdings (14)

SDY SPDR SERIES TRUST 22.1%

Value ($000) $38,957 Shares 530,172 Est. Cost $72.57 Unrealized —

XLK SELECT SECTOR SPDR TR 14.9%

Value ($000) $26,370 Shares 725,546 Est. Cost $34.74 Unrealized —

XLF SELECT SECTOR SPDR TR 11.7%

Value ($000) $20,597 Shares 921,865 Est. Cost $21.63 Unrealized —

DWX SPDR INDEX SHS FDS 9.1%

Value ($000) $16,119 Shares 331,808 Est. Cost $48.58 Unrealized —

XLY SELECT SECTOR SPDR TR 8.9%

Value ($000) $15,744 Shares 243,506 Est. Cost $64.29 Unrealized —

XLI SELECT SECTOR SPDR TR 6.8%

Value ($000) $11,930 Shares 227,942 Est. Cost $50.48 Unrealized —

XLE SELECT SECTOR SPDR TR 6.4%

Value ($000) $11,316 Shares 127,005 Est. Cost $87.60 Unrealized —

— SPDR SERIES TRUST 6.3%

Value ($000) $11,148 Shares 155,188 Est. Cost $69.96 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value ($000) $8,330 Shares 141,945 Est. Cost $58.31 Unrealized —

XLB SELECT SECTOR SPDR TR 4.2%

Value ($000) $7,411 Shares 156,594 Est. Cost $45.64 Unrealized —

XLP SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,860 Shares 158,975 Est. Cost $42.34 Unrealized —

SSO PROSHARES TR 0.5%

Value ($000) $856 Shares 8,126 Est. Cost $86.43 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $672 Shares 9,397 Est. Cost $71.51 Unrealized —

IYJ ISHARES 0.1%

Value ($000) $208 Shares 2,061 Est. Cost $100.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	530,172	$38,957	22.1%	$72.57	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	725,546	$26,370	14.9%	$34.74	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	921,865	$20,597	11.7%	$21.63	—	SBI INT-FINL	81369Y605
DWX	SPDR INDEX SHS FDS	331,808	$16,119	9.1%	$48.58	—	S&P INTL ETF	78463X772
XLY	SELECT SECTOR SPDR TR	243,506	$15,744	8.9%	$64.29	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	227,942	$11,930	6.8%	$50.48	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	127,005	$11,316	6.4%	$87.60	—	SBI INT-ENERGY	81369Y506
—	SPDR SERIES TRUST	155,188	$11,148	6.3%	$69.96	—	S&P OILGAS EXP	78464A730
XLV	SELECT SECTOR SPDR TR	141,945	$8,330	4.7%	$58.31	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	156,594	$7,411	4.2%	$45.64	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	158,975	$6,860	3.9%	$42.34	—	SBI CONS STPLS	81369Y308
SSO	PROSHARES TR	8,126	$856	0.5%	$86.43	—	PSHS ULT S&P 500	74347R107
HDV	ISHARES TR	9,397	$672	0.4%	$71.51	—	HIGH DIVIDND ETF	46429B663
IYJ	ISHARES	2,061	$208	0.1%	$100.92	—	U.S. INDS ETF	464287754