Lineweaver Wealth Advisors, LLC Diversified Active

CIK: 0001797873 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 16, 2020

Total Value ($000): $177,138 (100.0% shares, 0.0% debt)

Holdings (64)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 11.2%
Value ($000) $19,861 Shares 302,781 Est. Cost $65.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 11.2%
Value ($000) $19,807 Shares 61,277 Est. Cost $323.24 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 10.3%
Value ($000) $18,184 Shares 701,031 Est. Cost $25.94 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 8.4%
Value ($000) $14,960 Shares 229,319 Est. Cost $65.24 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 6.4%
Value ($000) $11,418 Shares 157,108 Est. Cost $72.68 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 4.5%
Value ($000) $7,982 Shares 148,513 Est. Cost $53.75 Unrealized —
FCOR FIDELITY CORPORATE BOND ETF 3.7%
Value ($000) $6,582 Shares 124,165 Est. Cost $53.01 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 3.4%
Value ($000) $5,990 Shares 82,664 Est. Cost $72.46 Unrealized —
MBB ISHARES TR MBS ETF 3.3%
Value ($000) $5,893 Shares 54,543 Est. Cost $108.04 Unrealized —
FQAL FIDELITY QUALITY FACTOR ETF 3.1%
Value ($000) $5,575 Shares 147,908 Est. Cost $37.69 Unrealized —
IGIB ISHARES TR INTRM TR CRP ETF 3.0%
Value ($000) $5,296 Shares 91,365 Est. Cost $57.97 Unrealized —
IGLB ISHARES TR LNG TR CRPRT BD 3.0%
Value ($000) $5,272 Shares 79,083 Est. Cost $66.66 Unrealized —
AAPL APPLE INC COM USD0.00001 2.8%
Value ($000) $5,004 Shares 17,040 Est. Cost $62.02 Unrealized 0.0%
EMB ISHARES TR JP MOR EM MK ETF 2.2%
Value ($000) $3,870 Shares 33,789 Est. Cost $114.53 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 2.0%
Value ($000) $3,594 Shares 110,742 Est. Cost $32.45 Unrealized —
DGRO ISHARES TRUST CORE DIVID GWTH 2.0%
Value ($000) $3,588 Shares 85,303 Est. Cost $42.06 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 2.0%
Value ($000) $3,495 Shares 9,998 Est. Cost $349.57 Unrealized —
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 1.9%
Value ($000) $3,314 Shares 65,439 Est. Cost $50.64 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 1.3%
Value ($000) $2,341 Shares 27,921 Est. Cost $83.84 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 1.2%
Value ($000) $2,144 Shares 57,052 Est. Cost $37.58 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 1.1%
Value ($000) $2,002 Shares 14,780 Est. Cost $135.45 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value ($000) $1,904 Shares 9,255 Est. Cost $205.73 Unrealized —
FUTY FIDELITY MSCI UTILS INDEX ETF 0.9%
Value ($000) $1,615 Shares 38,191 Est. Cost $42.29 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,010 Shares 547 Est. Cost $88.51 Unrealized 0.0%
T AT&T INC COM USD1 0.5%
Value ($000) $887 Shares 22,709 Est. Cost $18.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.5%
Value ($000) $812 Shares 3,589 Est. Cost $217.17 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $787 Shares 4,993 Est. Cost $139.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $773 Shares 2,632 Est. Cost $236.60 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $710 Shares 5,689 Est. Cost $105.24 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM USD1.00 0.4%
Value ($000) $659 Shares 4,728 Est. Cost $108.67 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 0.4%
Value ($000) $620 Shares 29,226 Est. Cost $21.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 0.3%
Value ($000) $542 Shares 25,219 Est. Cost $21.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY 0.3%
Value ($000) $523 Shares 21,197 Est. Cost $24.67 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.3%
Value ($000) $520 Shares 3,738 Est. Cost $139.11 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $499 Shares 2,525 Est. Cost $171.93 Unrealized 0.0%
SBUX STARBUCKS CORP COM USD0.001 0.3%
Value ($000) $487 Shares 5,545 Est. Cost $74.48 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 0.3%
Value ($000) $473 Shares 22,242 Est. Cost $21.27 Unrealized —
JNJ JOHNSON &JOHNSON COM USD1.00 0.3%
Value ($000) $464 Shares 3,185 Est. Cost $114.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $430 Shares 7,006 Est. Cost $42.79 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY 0.2%
Value ($000) $423 Shares 17,323 Est. Cost $24.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.2%
Value ($000) $420 Shares 19,595 Est. Cost $21.43 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $401 Shares 2,773 Est. Cost $135.71 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.2%
Value ($000) $374 Shares 2,636 Est. Cost $104.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $373 Shares 3,457 Est. Cost $103.97 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM USD 1.00 0.2%
Value ($000) $346 Shares 4,790 Est. Cost $59.30 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY 0.2%
Value ($000) $338 Shares 13,278 Est. Cost $25.46 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $335 Shares 1,787 Est. Cost $172.55 Unrealized 0.0%
— VMWARE INC CL A COM 0.2%
Value ($000) $331 Shares 2,182 Est. Cost $151.70 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY 0.2%
Value ($000) $321 Shares 12,281 Est. Cost $26.14 Unrealized —
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $310 Shares 959 Est. Cost $29.65 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.2%
Value ($000) $307 Shares 14,315 Est. Cost $21.45 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $298 Shares 223 Est. Cost $64.02 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $279 Shares 3,068 Est. Cost $67.55 Unrealized 0.0%
— CEDAR FAIR L P DEPOSITRY UNIT 0.2%
Value ($000) $270 Shares 4,874 Est. Cost $55.40 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $268 Shares 641 Est. Cost $21.69 Unrealized 0.0%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $257 Shares 1,255 Est. Cost $192.35 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $252 Shares 937 Est. Cost $61.91 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY 0.1%
Value ($000) $229 Shares 9,597 Est. Cost $23.86 Unrealized —
— KELLOGG COMPANY COM USD0.25 0.1%
Value ($000) $226 Shares 3,277 Est. Cost $48.55 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 0.1%
Value ($000) $226 Shares 18,615 Est. Cost $12.14 Unrealized —
— ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.1%
Value ($000) $220 Shares 3,742 Est. Cost $58.79 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $210 Shares 5,365 Est. Cost $26.71 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $203 Shares 152 Est. Cost $64.05 Unrealized 0.0%
— PENNEY J C CORP INC COM 0.0%
Value ($000) $34 Shares 31,000 Est. Cost $1.10 Unrealized —