USAdvisors Wealth Management, LLC Diversified Active

CIK: 0001735605 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $139,595 (100.0% shares, 0.0% debt)

Holdings (65)

SCHD SCHWAB US DIVIDEND EQUITY ETF 9.1%
Value ($000) $12,772 Shares 240,972 Est. Cost $51.09 Unrealized —
SPGM SPDR MSCI ACWI IMI ETF 7.9%
Value ($000) $11,073 Shares 136,647 Est. Cost $69.07 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 7.3%
Value ($000) $10,154 Shares 204,832 Est. Cost $49.96 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF Total 7.2%
Value ($000) $10,054 Shares 142,838 Est. Cost $70.39 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ETF 6.8%
Value ($000) $9,556 Shares 201,816 Est. Cost $47.26 Unrealized —
— JPMORGAN DIVERSIFIED RTN GBL EQT ETF 6.5%
Value ($000) $9,013 Shares 146,879 Est. Cost $62.36 Unrealized —
AGZD WISDOMTREE INTRST RT HDG AGRGT ETF 5.9%
Value ($000) $8,234 Shares 171,537 Est. Cost $48.00 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 5.7%
Value ($000) $7,950 Shares 158,215 Est. Cost $50.25 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 5.3%
Value ($000) $7,439 Shares 97,673 Est. Cost $70.27 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.2%
Value ($000) $7,193 Shares 87,700 Est. Cost $70.75 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 5.1%
Value ($000) $7,054 Shares 121,962 Est. Cost $53.41 Unrealized —
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 3.7%
Value ($000) $5,150 Shares 223,156 Est. Cost $23.64 Unrealized —
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 3.7%
Value ($000) $5,131 Shares 107,867 Est. Cost $48.59 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2.5%
Value ($000) $3,510 Shares 130,098 Est. Cost $26.55 Unrealized —
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $1,473 Shares 5,067 Est. Cost $267.09 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.8%
Value ($000) $1,106 Shares 16,386 Est. Cost $64.42 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value ($000) $1,040 Shares 15,243 Est. Cost $67.24 Unrealized —
BA BOEING CO 0.7%
Value ($000) $943 Shares 2,536 Est. Cost $288.62 Unrealized +17.5%
HAE HAEMONETICS CORP 0.6%
Value ($000) $886 Shares 7,729 Est. Cost $69.06 Unrealized +49.9%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF 0.6%
Value ($000) $806 Shares 20,393 Est. Cost $39.52 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.6%
Value ($000) $771 Shares 15,111 Est. Cost $50.94 Unrealized —
MDT MEDTRONIC PLC F 0.5%
Value ($000) $754 Shares 7,663 Est. Cost $65.02 Unrealized +17.3%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $691 Shares 3,106 Est. Cost $180.31 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $687 Shares 1,986 Est. Cost $268.33 Unrealized -1.5%
— RED HAT INC 0.5%
Value ($000) $679 Shares 4,985 Est. Cost $149.17 Unrealized —
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $675 Shares 3,635 Est. Cost $171.62 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 0.5%
Value ($000) $655 Shares 16,504 Est. Cost $39.69 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $644 Shares 3,823 Est. Cost $152.51 Unrealized —
— RAYTHEON CO 0.4%
Value ($000) $580 Shares 8,644 Est. Cost $118.07 Unrealized —
HXL HEXCEL CORP 0.4%
Value ($000) $579 Shares 8,644 Est. Cost $66.64 Unrealized +1.7%
ABBV ABBVIE INC 0.4%
Value ($000) $577 Shares 6,101 Est. Cost $67.24 Unrealized +2.9%
QQQE DIREXION NASDAQ 100 EQL WGHT IDX ETF 0.4%
Value ($000) $558 Shares 11,799 Est. Cost $45.74 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $539 Shares 269 Est. Cost $55.02 Unrealized +70.9%
— OPPENHEIMER S P 500 REVENUE ETF 0.4%
Value ($000) $539 Shares 9,946 Est. Cost $51.79 Unrealized —
— OPPENHEIMER S P MIDCAP 400 REV ETF 0.4%
Value ($000) $521 Shares 8,294 Est. Cost $61.52 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.4%
Value ($000) $507 Shares 1,916 Est. Cost $247.33 Unrealized —
LPLA LPL FINL HLDGS 0.4%
Value ($000) $497 Shares 7,700 Est. Cost $63.17 Unrealized +4.9%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.3%
Value ($000) $478 Shares 2,207 Est. Cost $190.03 Unrealized —
— HOLLYFRONTIER CORP 0.3%
Value ($000) $468 Shares 6,700 Est. Cost $68.36 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.3%
Value ($000) $462 Shares 8,234 Est. Cost $56.11 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.3%
Value ($000) $445 Shares 4,596 Est. Cost $98.65 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $445 Shares 6,541 Est. Cost $70.03 Unrealized —
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $425 Shares 5,125 Est. Cost $62.02 Unrealized +20.9%
SCHX SCHWAB US LARGE CAP ETF 0.3%
Value ($000) $420 Shares 6,033 Est. Cost $69.62 Unrealized —
— POLYMET MINING CORP F 0.3%
Value ($000) $409 Shares 400,610 Est. Cost $0.87 Unrealized —
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $376 Shares 2,545 Est. Cost $136.87 Unrealized -9.1%
XLU SELECT SECTOR UTI SELECT SPDR ETF 0.3%
Value ($000) $370 Shares 7,031 Est. Cost $52.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $364 Shares 4,631 Est. Cost $79.76 Unrealized —
BAX BAXTER INTERNTNL 0.2%
Value ($000) $300 Shares 3,890 Est. Cost $61.88 Unrealized +4.9%
PDP INVESCO DWA MOMENTUM ETF 0.2%
Value ($000) $295 Shares 4,957 Est. Cost $55.20 Unrealized —
— ALLIANZGI EQUITY AND CNV 0.2%
Value ($000) $289 Shares 12,573 Est. Cost $21.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value ($000) $268 Shares 1,251 Est. Cost $190.40 Unrealized +7.8%
— IQ S&P HGH YLD LOW VLTLTY BND ETF 0.2%
Value ($000) $262 Shares 10,786 Est. Cost $25.16 Unrealized —
— IAC INTERACTIVE CORP 0.2%
Value ($000) $249 Shares 1,150 Est. Cost $216.52 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $246 Shares 1,575 Est. Cost $134.49 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $241 Shares 2,987 Est. Cost $75.33 Unrealized —
CORP PIMCO INVEST GRADE CORP BND IDX ETF 0.2%
Value ($000) $237 Shares 2,356 Est. Cost $105.15 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $224 Shares 2,335 Est. Cost $87.17 Unrealized —
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $223 Shares 185 Est. Cost $51.42 Unrealized +16.8%
BWZ SPDR BLMBRG BARCLY SH TM INTL ETF 0.2%
Value ($000) $214 Shares 6,864 Est. Cost $32.09 Unrealized —
— L BRANDS INC 0.1%
Value ($000) $208 Shares 6,853 Est. Cost $30.35 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $205 Shares 2,359 Est. Cost $86.90 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $189 Shares 13,225 Est. Cost $14.52 Unrealized —
— ISHARES GOLD ETF 0.1%
Value ($000) $152 Shares 13,338 Est. Cost $12.39 Unrealized —
— LADENBURG THALMANN 0.1%
Value ($000) $141 Shares 52,307 Est. Cost $2.98 Unrealized —