Paulson Wealth Management Inc. Diversified Active

CIK: 0001731878 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $111,476 (100.0% shares, 0.0% debt)

Holdings (125)

EFA ISHARES TR 7.9%
Value ($000) $8,830 Shares 140,480 Est. Cost $68.31 Unrealized —
IWD ISHARES TR 6.4%
Value ($000) $7,176 Shares 59,628 Est. Cost $123.89 Unrealized —
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $7,010 Shares 25,622 Est. Cost $267.74 Unrealized —
IWF ISHARES TR 4.0%
Value ($000) $4,474 Shares 30,976 Est. Cost $138.24 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.6%
Value ($000) $4,015 Shares 11,967 Est. Cost $343.47 Unrealized —
IWM ISHARES TR 2.9%
Value ($000) $3,237 Shares 21,345 Est. Cost $152.27 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.2%
Value ($000) $2,466 Shares 61,802 Est. Cost $44.77 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $2,329 Shares 42,792 Est. Cost $54.43 Unrealized —
EEM ISHARES TR 2.1%
Value ($000) $2,311 Shares 58,280 Est. Cost $45.48 Unrealized —
— LAZARD LTD 1.8%
Value ($000) $1,962 Shares 48,762 Est. Cost $48.91 Unrealized —
AGG ISHARES TR 1.8%
Value ($000) $1,952 Shares 18,691 Est. Cost $107.63 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,932 Shares 19,424 Est. Cost $101.89 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $1,724 Shares 6,258 Est. Cost $269.17 Unrealized —
NOBL PROSHARES TR 1.4%
Value ($000) $1,551 Shares 24,598 Est. Cost $63.88 Unrealized —
SPYV SPDR SERIES TRUST 1.3%
Value ($000) $1,455 Shares 49,141 Est. Cost $30.68 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,437 Shares 6,454 Est. Cost $39.08 Unrealized +26.1%
IWN ISHARES TR 1.2%
Value ($000) $1,374 Shares 11,270 Est. Cost $125.76 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,329 Shares 12,592 Est. Cost $106.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,327 Shares 62,763 Est. Cost $21.16 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $1,321 Shares 15,713 Est. Cost $82.92 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,228 Shares 24,326 Est. Cost $51.97 Unrealized —
MDYV SPDR SERIES TRUST 1.1%
Value ($000) $1,180 Shares 23,822 Est. Cost $77.41 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,165 Shares 12,915 Est. Cost $82.70 Unrealized —
WTMF WISDOMTREE TR 1.0%
Value ($000) $1,145 Shares 28,523 Est. Cost $40.14 Unrealized —
TFI SPDR SER TR 1.0%
Value ($000) $1,109 Shares 23,538 Est. Cost $48.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,019 Shares 39,375 Est. Cost $27.91 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $969 Shares 8,620 Est. Cost $112.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $966 Shares 38,478 Est. Cost $25.10 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $963 Shares 45,778 Est. Cost $21.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $880 Shares 3,849 Est. Cost $154.45 Unrealized +31.5%
EEMV ISHARES INC 0.8%
Value ($000) $877 Shares 15,936 Est. Cost $60.77 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $861 Shares 5,699 Est. Cost $154.58 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $860 Shares 17,144 Est. Cost $51.12 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $850 Shares 10,661 Est. Cost $83.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $844 Shares 3,187 Est. Cost $191.12 Unrealized +20.7%
CZA INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $831 Shares 13,057 Est. Cost $64.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $816 Shares 38,865 Est. Cost $21.07 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $797 Shares 44,679 Est. Cost $18.10 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $792 Shares 8,061 Est. Cost $99.41 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $772 Shares 693 Est. Cost $51.24 Unrealized +17.3%
XMLV INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $757 Shares 16,341 Est. Cost $47.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $756 Shares 5,447 Est. Cost $110.98 Unrealized -2.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $741 Shares 7,045 Est. Cost $82.87 Unrealized +11.8%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $734 Shares 9,435 Est. Cost $79.30 Unrealized —
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $733 Shares 12,758 Est. Cost $52.60 Unrealized +1.2%
BIL SPDR SER TR 0.7%
Value ($000) $729 Shares 7,968 Est. Cost $91.49 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $722 Shares 10,278 Est. Cost $63.96 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $694 Shares 8,859 Est. Cost $76.91 Unrealized —
ILTB ISHARES TR 0.6%
Value ($000) $665 Shares 11,520 Est. Cost $64.35 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $650 Shares 2,585 Est. Cost $247.25 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $649 Shares 7,824 Est. Cost $66.89 Unrealized +3.4%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $646 Shares 9,379 Est. Cost $72.25 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $639 Shares 3,475 Est. Cost $188.82 Unrealized —
CWB SPDR SERIES TRUST 0.6%
Value ($000) $620 Shares 12,238 Est. Cost $51.40 Unrealized —
TXN TEXAS INSTRS INC 0.6%
Value ($000) $616 Shares 6,151 Est. Cost $77.65 Unrealized +16.2%
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $599 Shares 18,155 Est. Cost $32.99 Unrealized —
— ISHARES TR 0.5%
Value ($000) $595 Shares 24,051 Est. Cost $24.87 Unrealized —
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $585 Shares 320 Est. Cost $1933.58 Unrealized +0.2%
— CIGNA CORPORATION 0.5%
Value ($000) $583 Shares 2,775 Est. Cost $210.09 Unrealized —
— ISHARES TR 0.5%
Value ($000) $570 Shares 23,527 Est. Cost $24.48 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $561 Shares 3,147 Est. Cost $141.67 Unrealized +18.6%
MMM 3M CO 0.5%
Value ($000) $558 Shares 2,903 Est. Cost $144.97 Unrealized -8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $554 Shares 11,524 Est. Cost $54.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $545 Shares 22,667 Est. Cost $24.19 Unrealized —
— ISHARES TR 0.5%
Value ($000) $536 Shares 21,467 Est. Cost $25.07 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.5%
Value ($000) $535 Shares 4,171 Est. Cost $47.96 Unrealized +2.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $503 Shares 3,343 Est. Cost $113.37 Unrealized +7.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $453 Shares 4,198 Est. Cost $75.45 Unrealized +33.6%
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $429 Shares 9,401 Est. Cost $48.91 Unrealized —
PDN INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $428 Shares 14,350 Est. Cost $33.09 Unrealized —
MNA INDEXIQ ETF TR 0.4%
Value ($000) $425 Shares 13,378 Est. Cost $31.02 Unrealized —
— ISHARES TR 0.4%
Value ($000) $422 Shares 16,735 Est. Cost $25.33 Unrealized —
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $420 Shares 7,502 Est. Cost $18.52 Unrealized +24.6%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $411 Shares 5,276 Est. Cost $81.58 Unrealized —
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $409 Shares 4,464 Est. Cost $82.55 Unrealized +2.0%
— ISHARES TR 0.4%
Value ($000) $409 Shares 16,237 Est. Cost $25.34 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $404 Shares 16,747 Est. Cost $24.12 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $398 Shares 10,485 Est. Cost $39.69 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $389 Shares 4,877 Est. Cost $57.31 Unrealized +1.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $368 Shares 4,766 Est. Cost $77.21 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $356 Shares 2,900 Est. Cost $118.67 Unrealized —
T AT&T INC 0.3%
Value ($000) $347 Shares 10,521 Est. Cost $15.06 Unrealized -3.9%
FLOT ISHARES TR 0.3%
Value ($000) $341 Shares 6,695 Est. Cost $50.93 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $331 Shares 6,966 Est. Cost $47.94 Unrealized —
— WISDOMTREE TR 0.3%
Value ($000) $328 Shares 13,076 Est. Cost $25.08 Unrealized —
— ISHARES TR 0.3%
Value ($000) $311 Shares 12,295 Est. Cost $25.29 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $300 Shares 2,729 Est. Cost $89.11 Unrealized +1.4%
MRK MERCK & CO INC 0.3%
Value ($000) $300 Shares 4,170 Est. Cost $42.97 Unrealized +17.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $299 Shares 1,758 Est. Cost $31.54 Unrealized +12.4%
— ISHARES TR 0.3%
Value ($000) $295 Shares 11,675 Est. Cost $25.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $294 Shares 5,149 Est. Cost $32.05 Unrealized +11.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $287 Shares 1,623 Est. Cost $138.48 Unrealized -2.7%
ABT ABBOTT LABS 0.3%
Value ($000) $286 Shares 4,176 Est. Cost $50.06 Unrealized +15.5%
VTEB VANGUARD MUN BD FD INC 0.3%
Value ($000) $280 Shares 5,582 Est. Cost $51.40 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $279 Shares 6,151 Est. Cost $28.14 Unrealized +28.1%
— ISHARES TR 0.2%
Value ($000) $275 Shares 11,169 Est. Cost $25.02 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $267 Shares 2,358 Est. Cost $83.75 Unrealized +5.0%
EFV ISHARES TR 0.2%
Value ($000) $266 Shares 5,452 Est. Cost $53.43 Unrealized —
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $259 Shares 3,408 Est. Cost $89.02 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $257 Shares 9,407 Est. Cost $27.32 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $257 Shares 3,885 Est. Cost $49.30 Unrealized +10.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $256 Shares 1,836 Est. Cost $137.23 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $255 Shares 3,705 Est. Cost $53.44 Unrealized +15.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $254 Shares 2,135 Est. Cost $117.67 Unrealized +2.4%
PFE PFIZER INC 0.2%
Value ($000) $250 Shares 5,679 Est. Cost $24.35 Unrealized +13.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $249 Shares 2,261 Est. Cost $90.28 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $240 Shares 2,226 Est. Cost $110.81 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $239 Shares 10,379 Est. Cost $24.05 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $232 Shares 4,496 Est. Cost $78.25 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $231 Shares 719 Est. Cost $254.33 Unrealized +3.9%
WMT WALMART INC 0.2%
Value ($000) $229 Shares 2,342 Est. Cost $27.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $228 Shares 3,297 Est. Cost $51.80 Unrealized +8.8%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $221 Shares 4,724 Est. Cost $48.55 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $220 Shares 4,953 Est. Cost $36.67 Unrealized +13.2%
BA BOEING CO 0.2%
Value ($000) $219 Shares 627 Est. Cost $260.99 Unrealized +29.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $215 Shares 2,469 Est. Cost $67.79 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $215 Shares 3,014 Est. Cost $52.26 Unrealized +13.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $204 Shares 1,569 Est. Cost $130.02 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $204 Shares 1,293 Est. Cost $149.23 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $201 Shares 5,942 Est. Cost $33.83 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $200 Shares 3,665 Est. Cost $71.28 Unrealized —
— QUICKLOGIC CORP 0.1%
Value ($000) $75 Shares 88,833 Est. Cost $1.54 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.00 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.40 Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $3 Shares 11,250 Est. Cost $0.36 Unrealized —