WADDELL & ASSOCIATES, LLC Diversified Active

Location: Memphis, TN

CIK: 0001776757 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (26)

QUAL ISHARES TR 14.4%

Value $36.11M Shares 445,610 Est. Cost $78.62 Unrealized —

GLOF ISHARES TR 12.3%

Value $30.84M Shares 1,287,586 Est. Cost $27.32 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 11.5%

Value $29M Shares 110,332 Est. Cost $262.88 Unrealized —

— BARCLAYS BANK PLC 10.3%

Value $25.86M Shares 219,611 Est. Cost $115.63 Unrealized —

IEFA ISHARES TR 7.4%

Value $18.54M Shares 371,635 Est. Cost $49.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.2%

Value $18.06M Shares 287,593 Est. Cost $62.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 6.1%

Value $15.43M Shares 596,596 Est. Cost $26.79 Unrealized —

GSIE GOLDMAN SACHS ETF TR 6.0%

Value $15.01M Shares 650,892 Est. Cost $26.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $12.68M Shares 377,846 Est. Cost $38.16 Unrealized —

DWSH ADVISORSHARES TR 4.7%

Value $11.88M Shares 334,019 Est. Cost $22.81 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.2%

Value $10.44M Shares 116,738 Est. Cost $116.18 Unrealized —

XSOE WISDOMTREE TR 2.7%

Value $6.885M Shares 281,945 Est. Cost $24.42 Unrealized —

SPGM SPDR INDEX SHS FDS 2.2%

Value $5.642M Shares 167,768 Est. Cost $33.63 Unrealized —

ACWI ISHARES TR 1.5%

Value $3.734M Shares 59,681 Est. Cost $64.16 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $2.549M Shares 9,890 Est. Cost $249.96 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $2.313M Shares 25,968 Est. Cost $99.60 Unrealized —

EEM ISHARES TR 0.6%

Value $1.498M Shares 43,891 Est. Cost $39.06 Unrealized —

CCOR LISTED FD TR 0.4%

Value $1.126M Shares 39,490 Est. Cost $28.51 Unrealized —

— PROSHARES TR 0.4%

Value $981K Shares 35,456 Est. Cost $27.67 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $593K Shares 5,988 Est. Cost $99.03 Unrealized —

USMV ISHARES TR 0.2%

Value $529K Shares 9,786 Est. Cost $61.74 Unrealized —

PTNQ PACER FDS TR 0.2%

Value $392K Shares 11,265 Est. Cost $40.30 Unrealized —

SPMD SPDR SER TR 0.2%

Value $380K Shares 14,990 Est. Cost $31.96 Unrealized —

DBEF DBX ETF TR 0.1%

Value $345K Shares 12,862 Est. Cost $27.94 Unrealized —

PTMC PACER FDS TR 0.1%

Value $309K Shares 10,907 Est. Cost $28.33 Unrealized —

VLUE ISHARES TR 0.1%

Value $256K Shares 4,058 Est. Cost $81.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	445,610	$36.11M	14.4%	$78.62	—	USA QUALITY FCTR	46432F339
GLOF	ISHARES TR	1,287,586	$30.84M	12.3%	$27.32	—	MULTIFACTOR GLBL	46434V316
MDY	SPDR S&P MIDCAP 400 ETF TR	110,332	$29M	11.5%	$262.88	—	UTSER1 S&PDCRP	78467Y107
—	BARCLAYS BANK PLC	219,611	$25.86M	10.3%	$115.63	—	IPATH SHILR CAPE	06742A669
IEFA	ISHARES TR	371,635	$18.54M	7.4%	$49.89	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	287,593	$18.06M	7.2%	$62.80	—	TT WRLD ST ETF	922042742
FNDA	SCHWAB STRATEGIC TR	596,596	$15.43M	6.1%	$26.79	—	SCHWAB FDT US SC	808524763
GSIE	GOLDMAN SACHS ETF TR	650,892	$15.01M	6.0%	$26.94	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	377,846	$12.68M	5.0%	$38.16	—	FTSE EMR MKT ETF	922042858
DWSH	ADVISORSHARES TR	334,019	$11.88M	4.7%	$22.81	—	DORSY SHRT ETF	00768Y529
PRFZ	INVESCO EXCHANGE TRADED FD T	116,738	$10.44M	4.2%	$116.18	—	FTSE RAFI 1500	46137V597
XSOE	WISDOMTREE TR	281,945	$6.885M	2.7%	$24.42	—	EM EX ST-OWNED	97717X578
SPGM	SPDR INDEX SHS FDS	167,768	$5.642M	2.2%	$33.63	—	PORTFLI MSCI GBL	78463X475
ACWI	ISHARES TR	59,681	$3.734M	1.5%	$64.16	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	9,890	$2.549M	1.0%	$249.96	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	25,968	$2.313M	0.9%	$99.60	—	VALUE ETF	922908744
EEM	ISHARES TR	43,891	$1.498M	0.6%	$39.06	—	MSCI EMG MKT ETF	464287234
CCOR	LISTED FD TR	39,490	$1.126M	0.4%	$28.51	—	CORE ALT FD	53656F847
—	PROSHARES TR	35,456	$981K	0.4%	$27.67	—	SHORT S&P 500 NE	74347B425
MINT	PIMCO ETF TR	5,988	$593K	0.2%	$99.03	—	ENHAN SHRT MA AC	72201R833
USMV	ISHARES TR	9,786	$529K	0.2%	$61.74	—	MSCI MIN VOL ETF	46429B697
PTNQ	PACER FDS TR	11,265	$392K	0.2%	$40.30	—	TRENDP 100 ETF	69374H303
SPMD	SPDR SER TR	14,990	$380K	0.2%	$31.96	—	PORTFOLIO S&P400	78464A847
DBEF	DBX ETF TR	12,862	$345K	0.1%	$27.94	—	XTRACK MSCI EAFE	233051200
PTMC	PACER FDS TR	10,907	$309K	0.1%	$28.33	—	TRENDP US MID CP	69374H204
VLUE	ISHARES TR	4,058	$256K	0.1%	$81.20	—	EDGE MSCI USA VL	46432F388