USAdvisors Wealth Management, LLC Diversified Active

CIK: 0001735605 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $193,835 (100.0% shares, 0.0% debt)

Holdings (58)

SPGM SPDR MSCI ACWI IMI ETF 12.1%
Value ($000) $23,380 Shares 585,809 Est. Cost $47.30 Unrealized —
SCHM SCHWAB STRATEGIC TR 7.2%
Value ($000) $14,010 Shares 247,796 Est. Cost $55.32 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 7.1%
Value ($000) $13,771 Shares 272,215 Est. Cost $50.00 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.8%
Value ($000) $13,158 Shares 240,204 Est. Cost $51.20 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF Total 5.6%
Value ($000) $10,904 Shares 153,536 Est. Cost $70.09 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ETF 5.3%
Value ($000) $10,271 Shares 221,748 Est. Cost $47.15 Unrealized —
— JPMORGAN DIVERSIFIED RTN GBL EQT ETF 4.9%
Value ($000) $9,591 Shares 161,849 Est. Cost $62.10 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.8%
Value ($000) $9,261 Shares 171,983 Est. Cost $51.10 Unrealized —
AGZD WISDOMTREE INTRST RT HDG AGRGT ETF 4.6%
Value ($000) $8,970 Shares 187,667 Est. Cost $47.97 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.4%
Value ($000) $8,443 Shares 100,497 Est. Cost $70.70 Unrealized —
MNA INDEXIQ MERGER ARBITRAGE ETF 4.1%
Value ($000) $7,948 Shares 248,016 Est. Cost $31.71 Unrealized —
ECL ECOLAB INC 4.1%
Value ($000) $7,932 Shares 40,051 Est. Cost $187.16 Unrealized 0.0%
MMM 3M COMPANY 3.8%
Value ($000) $7,461 Shares 45,382 Est. Cost $110.63 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 3.4%
Value ($000) $6,589 Shares 94,499 Est. Cost $70.31 Unrealized —
IGIB ISHARES INTERMEDT TERM CORP BOND ETF 2.7%
Value ($000) $5,228 Shares 90,265 Est. Cost $56.98 Unrealized —
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 2.2%
Value ($000) $4,177 Shares 190,819 Est. Cost $23.57 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,126 Shares 56,257 Est. Cost $1429.46 Unrealized —
PSR INVESCO ACTIVELY MANAGD ETF 1.6%
Value ($000) $3,097 Shares 32,325 Est. Cost $90.11 Unrealized —
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $2,884 Shares 9,718 Est. Cost $282.00 Unrealized —
XLU SELECT SECTOR UTI SELECT SPDR ETF 1.5%
Value ($000) $2,859 Shares 44,163 Est. Cost $57.56 Unrealized —
QQQ INVESCO QQQ TRUST 1.1%
Value ($000) $2,094 Shares 11,092 Est. Cost $183.40 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,796 Shares 31,640 Est. Cost $56.76 Unrealized —
TRV TRAVELERS COMPANIES 0.5%
Value ($000) $1,003 Shares 6,748 Est. Cost $129.55 Unrealized 0.0%
MUB ISHARES TR 0.5%
Value ($000) $892 Shares 7,816 Est. Cost $114.12 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $840 Shares 14,516 Est. Cost $57.87 Unrealized —
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $835 Shares 7,489 Est. Cost $111.50 Unrealized —
ONEV SPDR SERIES TRUST 0.4%
Value ($000) $829 Shares 10,170 Est. Cost $81.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $778 Shares 3,742 Est. Cost $201.83 Unrealized +2.1%
MDT MEDTRONIC PLC F 0.4%
Value ($000) $768 Shares 7,072 Est. Cost $65.02 Unrealized +34.6%
BSV VANGUARD SHORT TERM BOND ETF 0.4%
Value ($000) $752 Shares 9,304 Est. Cost $79.70 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $731 Shares 8,666 Est. Cost $79.51 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $700 Shares 3,912 Est. Cost $178.94 Unrealized —
PHDG INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $551 Shares 20,083 Est. Cost $27.44 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $511 Shares 7,888 Est. Cost $51.21 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $492 Shares 3,254 Est. Cost $152.51 Unrealized —
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $482 Shares 9,400 Est. Cost $48.75 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.2%
Value ($000) $452 Shares 1,679 Est. Cost $247.54 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $425 Shares 3,056 Est. Cost $119.52 Unrealized +8.7%
BA BOEING CO 0.2%
Value ($000) $422 Shares 1,110 Est. Cost $375.20 Unrealized -6.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $414 Shares 6,342 Est. Cost $70.03 Unrealized —
XHE SPDR SERIES TRUST 0.2%
Value ($000) $412 Shares 5,281 Est. Cost $78.02 Unrealized —
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $398 Shares 8,398 Est. Cost $45.02 Unrealized +8.0%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.2%
Value ($000) $369 Shares 1,643 Est. Cost $191.88 Unrealized —
— LADENBURG THALMAN 0.2%
Value ($000) $329 Shares 44,391 Est. Cost $7.41 Unrealized —
— ABSOLUTE SHS TR 0.2%
Value ($000) $318 Shares 15,204 Est. Cost $20.92 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $309 Shares 178 Est. Cost $62.72 Unrealized +47.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $309 Shares 3,311 Est. Cost $87.28 Unrealized —
— WORLD GOLD TR 0.2%
Value ($000) $301 Shares 20,500 Est. Cost $14.68 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $301 Shares 3,300 Est. Cost $90.00 Unrealized —
VZ VERIZON 0.1%
Value ($000) $288 Shares 4,770 Est. Cost $40.44 Unrealized 0.0%
— CUBIS CORP 0.1%
Value ($000) $267 Shares 3,790 Est. Cost $70.45 Unrealized —
— INTERACTIVE CORP 0.1%
Value ($000) $250 Shares 1,150 Est. Cost $217.39 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $242 Shares 1,517 Est. Cost $136.18 Unrealized —
— CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND 0.1%
Value ($000) $241 Shares 29,149 Est. Cost $8.58 Unrealized —
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $222 Shares 5,465 Est. Cost $42.37 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $217 Shares 2,990 Est. Cost $69.22 Unrealized 0.0%
— POLYMET MINING CORP F 0.1%
Value ($000) $130 Shares 405,610 Est. Cost $0.86 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $105 Shares 1,394 Est. Cost $67.24 Unrealized -21.8%