Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (14)

SDY SPDR SERIES TRUST 22.1%

Value $38.96M Shares 530,172 Est. Cost $72.57 Unrealized —

XLK SELECT SECTOR SPDR TR 14.9%

Value $26.37M Shares 725,546 Est. Cost $34.74 Unrealized —

XLF SELECT SECTOR SPDR TR 11.7%

Value $20.6M Shares 921,865 Est. Cost $21.63 Unrealized —

DWX SPDR INDEX SHS FDS 9.1%

Value $16.12M Shares 331,808 Est. Cost $48.58 Unrealized —

XLY SELECT SECTOR SPDR TR 8.9%

Value $15.74M Shares 243,506 Est. Cost $64.29 Unrealized —

XLI SELECT SECTOR SPDR TR 6.8%

Value $11.93M Shares 227,942 Est. Cost $50.48 Unrealized —

XLE SELECT SECTOR SPDR TR 6.4%

Value $11.32M Shares 127,005 Est. Cost $87.60 Unrealized —

— SPDR SERIES TRUST 6.3%

Value $11.15M Shares 155,188 Est. Cost $69.96 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value $8.33M Shares 141,945 Est. Cost $58.31 Unrealized —

XLB SELECT SECTOR SPDR TR 4.2%

Value $7.411M Shares 156,594 Est. Cost $45.64 Unrealized —

XLP SELECT SECTOR SPDR TR 3.9%

Value $6.86M Shares 158,975 Est. Cost $42.34 Unrealized —

SSO PROSHARES TR 0.5%

Value $856K Shares 8,126 Est. Cost $86.43 Unrealized —

HDV ISHARES TR 0.4%

Value $672K Shares 9,397 Est. Cost $71.51 Unrealized —

IYJ ISHARES 0.1%

Value $208K Shares 2,061 Est. Cost $100.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	530,172	$38.96M	22.1%	$72.57	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	725,546	$26.37M	14.9%	$34.74	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	921,865	$20.6M	11.7%	$21.63	—	SBI INT-FINL	81369Y605
DWX	SPDR INDEX SHS FDS	331,808	$16.12M	9.1%	$48.58	—	S&P INTL ETF	78463X772
XLY	SELECT SECTOR SPDR TR	243,506	$15.74M	8.9%	$64.29	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	227,942	$11.93M	6.8%	$50.48	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	127,005	$11.32M	6.4%	$87.60	—	SBI INT-ENERGY	81369Y506
—	SPDR SERIES TRUST	155,188	$11.15M	6.3%	$69.96	—	S&P OILGAS EXP	78464A730
XLV	SELECT SECTOR SPDR TR	141,945	$8.33M	4.7%	$58.31	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	156,594	$7.411M	4.2%	$45.64	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	158,975	$6.86M	3.9%	$42.34	—	SBI CONS STPLS	81369Y308
SSO	PROSHARES TR	8,126	$856K	0.5%	$86.43	—	PSHS ULT S&P 500	74347R107
HDV	ISHARES TR	9,397	$672K	0.4%	$71.51	—	HIGH DIVIDND ETF	46429B663
IYJ	ISHARES	2,061	$208K	0.1%	$100.92	—	U.S. INDS ETF	464287754