USAdvisors Wealth Management, LLC Diversified Active

CIK: 0001735605 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $132,209 (100.0% shares, 0.0% debt)

Holdings (68)

SCHD SCHWAB US DIVIDEND EQUITY ETF 8.6%
Value ($000) $11,312 Shares 229,518 Est. Cost $50.99 Unrealized —
CORP PIMCO INVEST GRADE CORP BND IDX ETF 8.3%
Value ($000) $11,005 Shares 109,699 Est. Cost $105.15 Unrealized —
SPGM SPDR MSCI ACWI IMI ETF 7.9%
Value ($000) $10,432 Shares 204,179 Est. Cost $69.07 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 7.3%
Value ($000) $9,680 Shares 204,179 Est. Cost $47.41 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 6.9%
Value ($000) $9,166 Shares 184,297 Est. Cost $50.01 Unrealized —
— JPMORGAN DIVERSIFIED RTN GBL EQT ETF 6.4%
Value ($000) $8,463 Shares 140,480 Est. Cost $62.41 Unrealized —
— IQ ENHANCED CORE PLUS BOND US ETF 5.9%
Value ($000) $7,855 Shares 411,695 Est. Cost $19.86 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.0%
Value ($000) $6,617 Shares 87,321 Est. Cost $70.75 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 4.9%
Value ($000) $6,524 Shares 88,685 Est. Cost $69.68 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 4.9%
Value ($000) $6,489 Shares 118,224 Est. Cost $53.27 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ETF 4.4%
Value ($000) $5,825 Shares 124,023 Est. Cost $47.20 Unrealized —
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 3.9%
Value ($000) $5,092 Shares 105,856 Est. Cost $48.61 Unrealized —
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 3.6%
Value ($000) $4,749 Shares 121,515 Est. Cost $24.11 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2.4%
Value ($000) $3,222 Shares 121,515 Est. Cost $26.52 Unrealized —
META FACEBOOK INC CLASS A 1.3%
Value ($000) $1,743 Shares 8,972 Est. Cost $175.52 Unrealized +2.2%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,373 Shares 5,063 Est. Cost $267.09 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,235 Shares 727 Est. Cost $55.02 Unrealized +44.3%
NOC NORTHROP GRUMMAN CO 0.8%
Value ($000) $1,000 Shares 3,250 Est. Cost $294.31 Unrealized -1.0%
BA BOEING CO 0.7%
Value ($000) $862 Shares 2,571 Est. Cost $288.62 Unrealized +14.5%
— SEAGATE TECHNOLOGY 0.6%
Value ($000) $737 Shares 13,055 Est. Cost $57.84 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.6%
Value ($000) $734 Shares 11,621 Est. Cost $63.16 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $692 Shares 10,363 Est. Cost $66.78 Unrealized —
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $687 Shares 4,003 Est. Cost $171.62 Unrealized —
HAE HAEMONETICS CORP 0.5%
Value ($000) $684 Shares 7,629 Est. Cost $68.61 Unrealized +23.1%
— RED HAT INC 0.5%
Value ($000) $679 Shares 5,059 Est. Cost $149.17 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $671 Shares 13,157 Est. Cost $50.93 Unrealized —
MDT MEDTRONIC PLC F 0.5%
Value ($000) $656 Shares 7,663 Est. Cost $65.02 Unrealized +5.4%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $626 Shares 3,823 Est. Cost $152.51 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $626 Shares 6,758 Est. Cost $67.24 Unrealized +4.9%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $618 Shares 3,146 Est. Cost $180.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $596 Shares 2,018 Est. Cost $268.33 Unrealized -2.2%
— RAYTHEON CO 0.4%
Value ($000) $572 Shares 2,962 Est. Cost $215.84 Unrealized —
HXL HEXCEL CORP 0.4%
Value ($000) $559 Shares 8,435 Est. Cost $66.61 Unrealized +2.4%
LPLA LPL FINL HLDGS 0.4%
Value ($000) $514 Shares 7,850 Est. Cost $63.17 Unrealized +4.0%
STM STMICROELECTRONICS F SPONSORED ADR 0.4%
Value ($000) $500 Shares 22,648 Est. Cost $21.84 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.4%
Value ($000) $465 Shares 1,916 Est. Cost $247.33 Unrealized —
— HOLLYFRONTIER CORP 0.3%
Value ($000) $458 Shares 6,700 Est. Cost $68.36 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $446 Shares 6,672 Est. Cost $70.03 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $417 Shares 2,257 Est. Cost $39.08 Unrealized +9.4%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.3%
Value ($000) $399 Shares 2,074 Est. Cost $188.33 Unrealized —
— POLYMET MINING CORP F 0.3%
Value ($000) $386 Shares 391,100 Est. Cost $0.86 Unrealized —
QQQE DIREXION NASDAQ 100 EQL WGHT IDX ETF 0.3%
Value ($000) $371 Shares 8,231 Est. Cost $45.07 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $366 Shares 4,631 Est. Cost $79.76 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $356 Shares 3,614 Est. Cost $75.26 Unrealized +19.3%
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $353 Shares 2,529 Est. Cost $136.87 Unrealized -10.5%
— OPPENHEIMER S P MIDCAP 400 REV ETF 0.3%
Value ($000) $344 Shares 5,648 Est. Cost $60.91 Unrealized —
— OPPENHEIMER S P 500 REVENUE ETF 0.3%
Value ($000) $343 Shares 6,771 Est. Cost $50.66 Unrealized —
XLU SELECT SECTOR UTI SELECT SPDR ETF 0.3%
Value ($000) $337 Shares 6,493 Est. Cost $52.59 Unrealized —
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $328 Shares 5,075 Est. Cost $62.02 Unrealized 0.0%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.2%
Value ($000) $316 Shares 3,177 Est. Cost $99.46 Unrealized —
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $315 Shares 279 Est. Cost $51.42 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value ($000) $298 Shares 1,600 Est. Cost $190.40 Unrealized +2.4%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $294 Shares 3,098 Est. Cost $87.17 Unrealized —
— ALLIANZGI EQUITY AND CNV 0.2%
Value ($000) $279 Shares 12,573 Est. Cost $21.13 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.2%
Value ($000) $279 Shares 5,054 Est. Cost $55.20 Unrealized —
— IQ S&P HGH YLD LOW VLTLTY BND ETF 0.2%
Value ($000) $257 Shares 10,670 Est. Cost $25.17 Unrealized —
BAX BAXTER INTERNTNL 0.2%
Value ($000) $257 Shares 3,490 Est. Cost $61.53 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $243 Shares 2,987 Est. Cost $75.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $226 Shares 1,575 Est. Cost $134.49 Unrealized —
BWZ SPDR BLMBRG BARCLY SH TM INTL ETF 0.2%
Value ($000) $214 Shares 6,859 Est. Cost $32.09 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $203 Shares 858 Est. Cost $4.91 Unrealized +22.5%
CVX CHEVRON CORP 0.2%
Value ($000) $200 Shares 1,583 Est. Cost $89.14 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $192 Shares 13,225 Est. Cost $14.52 Unrealized —
— ISHARES GOLD ETF 0.1%
Value ($000) $133 Shares 11,138 Est. Cost $12.58 Unrealized —
SRNE SORRENTO THERAPEUTCS 0.1%
Value ($000) $111 Shares 15,483 Est. Cost $7.11 Unrealized -4.4%
— LADENBURG THALMANN 0.1%
Value ($000) $109 Shares 32,307 Est. Cost $3.15 Unrealized —
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $98 Shares 11,700 Est. Cost $7.54 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $21 Shares 19,275 Est. Cost $1.92 Unrealized -31.2%