Paulson Wealth Management Inc. Diversified Active

CIK: 0001731878 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $101,266 (100.0% shares, 0.0% debt)

Holdings (113)

EFA ISHARES TR 7.1%
Value ($000) $7,174 Shares 107,127 Est. Cost $70.01 Unrealized —
IWD ISHARES TR 6.3%
Value ($000) $6,422 Shares 52,910 Est. Cost $124.34 Unrealized —
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $6,041 Shares 22,269 Est. Cost $266.86 Unrealized —
IWF ISHARES TR 3.6%
Value ($000) $3,651 Shares 25,388 Est. Cost $136.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.4%
Value ($000) $3,409 Shares 9,601 Est. Cost $345.43 Unrealized —
IWM ISHARES TR 2.9%
Value ($000) $2,901 Shares 17,716 Est. Cost $152.40 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value ($000) $2,613 Shares 60,904 Est. Cost $44.85 Unrealized —
— LAZARD LTD 2.4%
Value ($000) $2,385 Shares 48,762 Est. Cost $48.91 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $2,318 Shares 42,377 Est. Cost $54.43 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,013 Shares 19,757 Est. Cost $101.89 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $1,978 Shares 18,602 Est. Cost $107.63 Unrealized —
EEM ISHARES TR 1.9%
Value ($000) $1,927 Shares 44,476 Est. Cost $47.29 Unrealized —
NOBL PROSHARES TR 1.6%
Value ($000) $1,638 Shares 26,279 Est. Cost $63.88 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $1,625 Shares 5,951 Est. Cost $268.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,493 Shares 70,558 Est. Cost $21.16 Unrealized —
IWN ISHARES TR 1.5%
Value ($000) $1,485 Shares 11,258 Est. Cost $125.76 Unrealized —
SPYV SPDR SERIES TRUST 1.4%
Value ($000) $1,443 Shares 48,702 Est. Cost $30.68 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $1,385 Shares 13,340 Est. Cost $106.31 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $1,342 Shares 16,085 Est. Cost $82.92 Unrealized —
MDYV SPDR SERIES TRUST 1.2%
Value ($000) $1,224 Shares 23,526 Est. Cost $77.76 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,196 Shares 6,463 Est. Cost $39.08 Unrealized +9.4%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,121 Shares 13,428 Est. Cost $82.70 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,097 Shares 41,242 Est. Cost $27.91 Unrealized —
TFI SPDR SER TR 1.1%
Value ($000) $1,086 Shares 22,632 Est. Cost $48.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,032 Shares 49,139 Est. Cost $21.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,028 Shares 40,955 Est. Cost $25.10 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,023 Shares 19,892 Est. Cost $52.30 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $988 Shares 12,208 Est. Cost $83.71 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $954 Shares 8,469 Est. Cost $112.65 Unrealized —
EEMV ISHARES INC 0.9%
Value ($000) $918 Shares 15,880 Est. Cost $60.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $881 Shares 41,816 Est. Cost $21.07 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $867 Shares 13,408 Est. Cost $64.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $845 Shares 17,144 Est. Cost $51.12 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $843 Shares 10,798 Est. Cost $79.30 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $842 Shares 5,344 Est. Cost $154.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $835 Shares 3,996 Est. Cost $154.45 Unrealized +15.1%
XMLV INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $829 Shares 17,631 Est. Cost $47.02 Unrealized —
ILTB ISHARES TR 0.8%
Value ($000) $816 Shares 13,564 Est. Cost $64.35 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $795 Shares 704 Est. Cost $51.24 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $792 Shares 3,228 Est. Cost $191.12 Unrealized +11.0%
ABBV ABBVIE INC 0.7%
Value ($000) $756 Shares 8,163 Est. Cost $66.89 Unrealized +5.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $722 Shares 10,398 Est. Cost $63.96 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $716 Shares 9,431 Est. Cost $72.25 Unrealized —
TXN TEXAS INSTRS INC 0.7%
Value ($000) $716 Shares 6,490 Est. Cost $77.65 Unrealized +12.4%
— ISHARES TR 0.7%
Value ($000) $696 Shares 28,106 Est. Cost $24.87 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $688 Shares 5,672 Est. Cost $110.98 Unrealized -9.3%
IJR ISHARES TR 0.7%
Value ($000) $684 Shares 8,191 Est. Cost $76.79 Unrealized —
— ISHARES TR 0.7%
Value ($000) $675 Shares 27,688 Est. Cost $24.48 Unrealized —
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $666 Shares 13,088 Est. Cost $52.60 Unrealized -9.2%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $659 Shares 325 Est. Cost $1933.58 Unrealized +7.2%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value ($000) $654 Shares 4,393 Est. Cost $47.96 Unrealized 0.0%
— ISHARES TR 0.6%
Value ($000) $652 Shares 26,023 Est. Cost $25.07 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $652 Shares 3,344 Est. Cost $141.67 Unrealized +9.4%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $645 Shares 12,438 Est. Cost $54.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $634 Shares 6,081 Est. Cost $81.33 Unrealized +9.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $627 Shares 2,585 Est. Cost $247.25 Unrealized —
MMM 3M CO 0.6%
Value ($000) $602 Shares 3,060 Est. Cost $144.97 Unrealized -10.2%
IJH ISHARES TR 0.6%
Value ($000) $588 Shares 3,017 Est. Cost $189.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $584 Shares 24,139 Est. Cost $24.19 Unrealized —
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $535 Shares 4,826 Est. Cost $82.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $516 Shares 3,583 Est. Cost $113.37 Unrealized +0.2%
STIP ISHARES TR 0.5%
Value ($000) $510 Shares 5,118 Est. Cost $100.07 Unrealized —
PDN INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $469 Shares 14,154 Est. Cost $33.14 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $449 Shares 9,343 Est. Cost $48.91 Unrealized —
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $449 Shares 8,198 Est. Cost $18.52 Unrealized +10.0%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $434 Shares 5,480 Est. Cost $81.58 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $417 Shares 4,233 Est. Cost $75.45 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $416 Shares 11,368 Est. Cost $39.69 Unrealized —
MNA INDEXIQ ETF TR 0.4%
Value ($000) $411 Shares 13,378 Est. Cost $31.02 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $405 Shares 17,687 Est. Cost $22.90 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $350 Shares 18,968 Est. Cost $18.45 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $347 Shares 2,900 Est. Cost $118.67 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $339 Shares 7,074 Est. Cost $47.94 Unrealized —
— ISHARES TR 0.3%
Value ($000) $301 Shares 11,839 Est. Cost $25.29 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $300 Shares 3,630 Est. Cost $57.01 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $296 Shares 1,771 Est. Cost $31.54 Unrealized +5.9%
— ISHARES TR 0.3%
Value ($000) $293 Shares 11,513 Est. Cost $25.36 Unrealized —
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $293 Shares 2,157 Est. Cost $117.67 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $288 Shares 2,275 Est. Cost $83.60 Unrealized +6.6%
— ISHARES TR 0.3%
Value ($000) $282 Shares 11,044 Est. Cost $25.60 Unrealized —
— ISHARES TR 0.3%
Value ($000) $281 Shares 11,072 Est. Cost $25.39 Unrealized —
— ISHARES TR 0.3%
Value ($000) $278 Shares 10,916 Est. Cost $25.41 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.3%
Value ($000) $277 Shares 5,440 Est. Cost $51.44 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $275 Shares 2,528 Est. Cost $89.01 Unrealized -8.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $264 Shares 6,129 Est. Cost $28.14 Unrealized +23.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $260 Shares 3,755 Est. Cost $53.44 Unrealized +9.7%
— ISHARES TR 0.3%
Value ($000) $260 Shares 10,414 Est. Cost $25.05 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $258 Shares 1,836 Est. Cost $137.23 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $256 Shares 1,635 Est. Cost $138.48 Unrealized -2.1%
MRK MERCK & CO INC 0.3%
Value ($000) $256 Shares 4,211 Est. Cost $42.97 Unrealized +3.6%
T AT&T INC 0.3%
Value ($000) $256 Shares 7,966 Est. Cost $15.25 Unrealized -4.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $255 Shares 5,060 Est. Cost $31.99 Unrealized +0.7%
— VANECK VECTORS ETF TR 0.2%
Value ($000) $250 Shares 10,590 Est. Cost $24.05 Unrealized —
— QUICKLOGIC CORP 0.2%
Value ($000) $249 Shares 216,410 Est. Cost $1.54 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $248 Shares 2,277 Est. Cost $110.81 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $248 Shares 4,987 Est. Cost $36.67 Unrealized +22.8%
— DOWDUPONT INC 0.2%
Value ($000) $247 Shares 3,749 Est. Cost $71.28 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $234 Shares 2,258 Est. Cost $104.67 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $230 Shares 3,297 Est. Cost $51.80 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $226 Shares 4,748 Est. Cost $48.55 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $225 Shares 2,688 Est. Cost $66.34 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $220 Shares 656 Est. Cost $260.99 Unrealized +26.6%
EFV ISHARES TR 0.2%
Value ($000) $218 Shares 4,251 Est. Cost $54.74 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $214 Shares 724 Est. Cost $254.33 Unrealized +3.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $214 Shares 1,858 Est. Cost $119.44 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $213 Shares 3,788 Est. Cost $49.17 Unrealized -6.6%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $212 Shares 4,006 Est. Cost $52.92 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $206 Shares 3,014 Est. Cost $52.26 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $204 Shares 3,343 Est. Cost $48.12 Unrealized +10.5%
PFE PFIZER INC 0.2%
Value ($000) $204 Shares 5,610 Est. Cost $24.30 Unrealized 0.0%
— ORGANOVO HLDGS INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.40 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $4 Shares 11,250 Est. Cost $0.36 Unrealized —