USAdvisors Wealth Management, LLC Diversified Active

CIK: 0001735605 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 28, 2018

Total Value ($000): $116,950 (100.0% shares, 0.0% debt)

Holdings (64)

SCHD SCHWAB US DIVIDEND EQUITY ETF 9.2%
Value ($000) $10,749 Shares 210,058 Est. Cost $51.17 Unrealized —
CORP PIMCO INVEST GRADE CORP BND IDX ETF 8.6%
Value ($000) $10,060 Shares 95,205 Est. Cost $105.67 Unrealized —
SPGM SPDR MSCI ACWI IMI ETF 8.3%
Value ($000) $9,735 Shares 123,450 Est. Cost $78.86 Unrealized —
— POWERSHARES S&P 500 LOW VOLAT ETF 7.5%
Value ($000) $8,826 Shares 184,869 Est. Cost $47.74 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 7.0%
Value ($000) $8,195 Shares 163,801 Est. Cost $50.03 Unrealized —
— JPMORGAN DIVERSIFIED RTN GBL EQT ETF 6.8%
Value ($000) $7,958 Shares 127,333 Est. Cost $62.50 Unrealized —
— IQ ENHANCED CORE PLUS BOND US ETF 6.1%
Value ($000) $7,143 Shares 358,059 Est. Cost $19.95 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 5.3%
Value ($000) $6,151 Shares 115,460 Est. Cost $53.27 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.1%
Value ($000) $5,914 Shares 83,634 Est. Cost $70.71 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 4.8%
Value ($000) $5,567 Shares 79,828 Est. Cost $69.74 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ETF 4.4%
Value ($000) $5,173 Shares 109,642 Est. Cost $47.18 Unrealized —
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 3.9%
Value ($000) $4,573 Shares 93,556 Est. Cost $48.88 Unrealized —
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 3.9%
Value ($000) $4,505 Shares 187,006 Est. Cost $24.09 Unrealized —
— POWERSHARES EMRG MKTS SOVRGN DBT ETF 2.6%
Value ($000) $3,056 Shares 103,437 Est. Cost $29.54 Unrealized —
META FACEBOOK INC CLASS A 1.8%
Value ($000) $2,072 Shares 11,741 Est. Cost $175.52 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,015 Shares 11,861 Est. Cost $75.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $980 Shares 838 Est. Cost $55.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $891 Shares 3,339 Est. Cost $266.85 Unrealized —
— POWERSHARES QQQ TRUST SRS 1 ETF 0.6%
Value ($000) $650 Shares 4,172 Est. Cost $155.80 Unrealized —
MDT MEDTRONIC PLC F 0.5%
Value ($000) $635 Shares 7,859 Est. Cost $64.98 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $621 Shares 3,668 Est. Cost $39.08 Unrealized 0.0%
STM STMICROELECTRONICS F SPONSORED ADR 0.5%
Value ($000) $617 Shares 28,255 Est. Cost $21.84 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $589 Shares 6,094 Est. Cost $66.89 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $587 Shares 3,849 Est. Cost $152.51 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.4%
Value ($000) $456 Shares 1,842 Est. Cost $247.56 Unrealized —
BABA ALIBABA GROUP HLDG F SPONSORED ADR 0.4%
Value ($000) $433 Shares 2,514 Est. Cost $172.24 Unrealized —
ITA ISHARES US AEROSPACE DEFENSE ETF 0.4%
Value ($000) $426 Shares 2,262 Est. Cost $188.33 Unrealized —
AMP AMERIPRISE FINANCIAL 0.4%
Value ($000) $424 Shares 2,500 Est. Cost $136.87 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $416 Shares 2,643 Est. Cost $116.31 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $405 Shares 4,099 Est. Cost $98.80 Unrealized —
BA BOEING CO 0.3%
Value ($000) $397 Shares 1,345 Est. Cost $257.40 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $362 Shares 3,172 Est. Cost $104.38 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $348 Shares 330 Est. Cost $51.24 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $343 Shares 1,995 Est. Cost $138.65 Unrealized 0.0%
XLU SELECT SECTOR UTI SELECT SPDR ETF 0.3%
Value ($000) $333 Shares 6,326 Est. Cost $52.64 Unrealized —
— POLYMET MINING CORP F 0.3%
Value ($000) $327 Shares 380,100 Est. Cost $0.86 Unrealized —
GME GAMESTOP CORP NEW 0.3%
Value ($000) $299 Shares 16,650 Est. Cost $4.02 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $290 Shares 4,129 Est. Cost $70.23 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $287 Shares 6,950 Est. Cost $41.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value ($000) $284 Shares 1,435 Est. Cost $189.88 Unrealized 0.0%
— IQ S&P HGH YLD LOW VLTLTY BND ETF 0.2%
Value ($000) $272 Shares 10,801 Est. Cost $25.18 Unrealized —
— UNION PACIFIC CORP 0.2%
Value ($000) $265 Shares 1,975 Est. Cost $134.18 Unrealized —
— ALLIANZGI EQUITY AND CNV 0.2%
Value ($000) $265 Shares 12,542 Est. Cost $21.13 Unrealized —
XHB SPDR SERIES TRUST 0.2%
Value ($000) $260 Shares 5,883 Est. Cost $44.20 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $254 Shares 1,111 Est. Cost $190.09 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $251 Shares 6,300 Est. Cost $39.84 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $232 Shares 1,725 Est. Cost $134.49 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $230 Shares 717 Est. Cost $253.57 Unrealized 0.0%
— POWERSHARES PREFERRED PORTFOLIO ETF 0.2%
Value ($000) $229 Shares 15,425 Est. Cost $14.85 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.2%
Value ($000) $228 Shares 8,172 Est. Cost $27.90 Unrealized —
BWZ SPDR BLMBRG BARCLY SH TM INTL ETF 0.2%
Value ($000) $227 Shares 7,074 Est. Cost $32.09 Unrealized —
QABA FIRST TST NASDAQ ABA COM BK ID ETF 0.2%
Value ($000) $227 Shares 4,329 Est. Cost $52.44 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $211 Shares 1,088 Est. Cost $4.91 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $210 Shares 4,125 Est. Cost $50.91 Unrealized —
A AGILENT TECHNOLOGIES INC. 0.2%
Value ($000) $207 Shares 3,087 Est. Cost $63.50 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $206 Shares 2,423 Est. Cost $85.02 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $205 Shares 1,402 Est. Cost $146.22 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $201 Shares 2,349 Est. Cost $85.57 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $164 Shares 24,300 Est. Cost $2.43 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.1%
Value ($000) $156 Shares 13,158 Est. Cost $11.86 Unrealized —
— ISHARES GOLD ETF 0.1%
Value ($000) $133 Shares 10,638 Est. Cost $12.50 Unrealized —
— LADENBURG THALMANN 0.1%
Value ($000) $101 Shares 32,070 Est. Cost $3.15 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $74 Shares 10,300 Est. Cost $6.30 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $50 Shares 30,670 Est. Cost $1.92 Unrealized 0.0%