USAdvisors Wealth Management, LLC Diversified Active

CIK: 0001735605 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $125,986 (100.0% shares, 0.0% debt)

Holdings (59)

SCHD SCH US DIV EQUITY ETF 8.8%
Value ($000) $11,059 Shares 225,553 Est. Cost $51.02 Unrealized —
CORP PIMCO EXCH TRADED FUND INVESTMENT GRADE CORP BOND INDEX EXCHANGE 8.6%
Value ($000) $10,822 Shares 105,819 Est. Cost $105.33 Unrealized —
SPGM SPDR MSCI ACWI IMI ETF 8.2%
Value ($000) $10,352 Shares 132,380 Est. Cost $78.81 Unrealized —
— POWERSHARES S&P 500 LOW VOLAT ETF 7.5%
Value ($000) $9,423 Shares 200,622 Est. Cost $47.68 Unrealized —
SCHO SCH ST US TRSR ETF 7.1%
Value ($000) $8,957 Shares 179,724 Est. Cost $50.01 Unrealized —
— JPMORGAN DIVERSIFIED RTN GBL EQT ETF 6.8%
Value ($000) $8,558 Shares 138,656 Est. Cost $62.43 Unrealized —
— IQ ENHANCED CORE PLUS BOND US ETF 6.1%
Value ($000) $7,656 Shares 396,946 Est. Cost $19.88 Unrealized —
SCHG SCHW US LCAP GRO ETF 5.0%
Value ($000) $6,248 Shares 87,133 Est. Cost $70.75 Unrealized —
SCHM SCH US MID-CAP ETF 4.9%
Value ($000) $6,220 Shares 117,621 Est. Cost $53.27 Unrealized —
SCHA SCHW US SCAP ETF 4.9%
Value ($000) $6,125 Shares 88,595 Est. Cost $69.68 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ETF 4.5%
Value ($000) $5,716 Shares 120,542 Est. Cost $47.20 Unrealized —
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 3.9%
Value ($000) $4,887 Shares 200,881 Est. Cost $24.11 Unrealized —
RWO SPDR DOW JONE GLOBAL REAL EST ETF IV 3.8%
Value ($000) $4,803 Shares 103,803 Est. Cost $48.62 Unrealized —
— POWERSHARES EMRG MKTS SOVRGNETF IV 2.6%
Value ($000) $3,272 Shares 116,068 Est. Cost $29.40 Unrealized —
META FACEBOOK INC CLASSA 1.3%
Value ($000) $1,671 Shares 10,460 Est. Cost $175.52 Unrealized +1.6%
FLOT ISHARES FLOATING RATE BOND ETF 1.0%
Value ($000) $1,306 Shares 25,642 Est. Cost $50.93 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,136 Shares 785 Est. Cost $55.02 Unrealized +30.0%
NOC NORTHROP GRUMMAN CO 0.9%
Value ($000) $1,135 Shares 3,250 Est. Cost $294.31 Unrealized 0.0%
SPY S P D R S&P 500 ETF TR EXPIRES01/22/2118 0.9%
Value ($000) $1,082 Shares 4,112 Est. Cost $266.15 Unrealized —
BA BOEING CO 0.7%
Value ($000) $843 Shares 2,571 Est. Cost $288.62 Unrealized +11.9%
— RED HAT INC. 0.6%
Value ($000) $740 Shares 4,950 Est. Cost $149.49 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $700 Shares 7,665 Est. Cost $75.26 Unrealized +12.0%
— POWERSHARES QQQ TRUST SRS 1 ETF 0.5%
Value ($000) $688 Shares 4,295 Est. Cost $155.93 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $685 Shares 2,206 Est. Cost $268.33 Unrealized +2.6%
— RAYTHEON COMPANY 0.5%
Value ($000) $654 Shares 3,030 Est. Cost $215.84 Unrealized —
MDT MEDTRONIC PLCF 0.5%
Value ($000) $607 Shares 7,572 Est. Cost $64.98 Unrealized +3.6%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $580 Shares 3,823 Est. Cost $152.51 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $577 Shares 6,096 Est. Cost $66.89 Unrealized +17.4%
STM STMICROELECTRONICSF SPONSORED ADR 1 ADR REPS1ORD SHS 0.5%
Value ($000) $568 Shares 25,502 Est. Cost $21.84 Unrealized —
HAE HAEMONETICS, INC. 0.4%
Value ($000) $553 Shares 7,554 Est. Cost $68.61 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $529 Shares 3,159 Est. Cost $39.08 Unrealized +3.4%
— SEAGATE TECHNOLOGY 0.4%
Value ($000) $518 Shares 8,855 Est. Cost $58.50 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $465 Shares 6,672 Est. Cost $70.03 Unrealized —
DIA SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF 0.4%
Value ($000) $463 Shares 1,916 Est. Cost $247.33 Unrealized —
ITA ISHARES US AEROSPACE DEFENSE ETF 0.3%
Value ($000) $411 Shares 2,074 Est. Cost $188.33 Unrealized —
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $372 Shares 2,513 Est. Cost $136.87 Unrealized +2.2%
HXL HEXCEL CORP 0.3%
Value ($000) $370 Shares 5,735 Est. Cost $65.86 Unrealized 0.0%
BABA ALIBABA GROUP HLDGF ADR 1 ADR REPS1ORD SHS 0.3%
Value ($000) $347 Shares 1,890 Est. Cost $172.24 Unrealized —
— POLYMET MINING CORPF 0.3%
Value ($000) $329 Shares 380,100 Est. Cost $0.86 Unrealized —
XLU SECTOR SPDR UTIL SELECT SHARES OF BENEFICIAL INT 0.3%
Value ($000) $328 Shares 6,493 Est. Cost $52.59 Unrealized —
LPLA LPL FINANCIAL HOLDINGS, INC. 0.3%
Value ($000) $327 Shares 5,350 Est. Cost $61.98 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $313 Shares 5,330 Est. Cost $45.00 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ET ETF IV 0.2%
Value ($000) $306 Shares 3,829 Est. Cost $79.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY B NEW CLASS B 0.2%
Value ($000) $286 Shares 1,435 Est. Cost $189.88 Unrealized +8.1%
GOOGL ALPHABET INC CLASSA 0.2%
Value ($000) $270 Shares 260 Est. Cost $51.24 Unrealized +7.4%
— ALLIANZGI EQUITY & C 0.2%
Value ($000) $260 Shares 12,563 Est. Cost $21.13 Unrealized —
— IQ S&P HGH YLD LOW VLTLTY BND ETF 0.2%
Value ($000) $259 Shares 10,555 Est. Cost $25.18 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $245 Shares 1,057 Est. Cost $4.91 Unrealized +18.3%
BWZ SPDR BARCLAYS ETF 1-3 YEAR GLOBAL TREASURY EX-U.S. CAPPED INDEX 0.2%
Value ($000) $227 Shares 6,857 Est. Cost $32.09 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $225 Shares 2,987 Est. Cost $75.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $223 Shares 1,641 Est. Cost $134.49 Unrealized —
— TERRA TECH CORP 0.2%
Value ($000) $223 Shares 3,570 Est. Cost $62.46 Unrealized —
XLF SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT 0.2%
Value ($000) $222 Shares 8,042 Est. Cost $27.90 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $213 Shares 2,423 Est. Cost $85.02 Unrealized —
— ISHARES GOLD ETF 0.2%
Value ($000) $208 Shares 16,338 Est. Cost $12.58 Unrealized —
— POWERSHARES PREFERRED PORTFOL ETF IV 0.2%
Value ($000) $193 Shares 13,225 Est. Cost $14.85 Unrealized —
— LADENBURG THALMANN 0.1%
Value ($000) $105 Shares 32,216 Est. Cost $3.15 Unrealized —
SRNE SORRENTO THERAPEUTCS 0.1%
Value ($000) $100 Shares 19,483 Est. Cost $7.11 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $26 Shares 23,375 Est. Cost $1.92 Unrealized -34.8%