USAdvisors Wealth Management, LLC Diversified Active

CIK: 0001735605 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $161,980 (100.0% shares, 0.0% debt)

Holdings (68)

SCHO SCHWAB SHORT TERM US TREASURY ETF 11.0%
Value ($000) $17,886 Shares 345,764 Est. Cost $50.31 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.2%
Value ($000) $10,121 Shares 225,018 Est. Cost $51.20 Unrealized —
ACWV ISHARES EDGE MSCI 6.0%
Value ($000) $9,680 Shares 120,496 Est. Cost $45.68 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF Total 5.4%
Value ($000) $8,702 Shares 144,006 Est. Cost $70.09 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.1%
Value ($000) $8,334 Shares 104,632 Est. Cost $71.26 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.6%
Value ($000) $7,437 Shares 137,036 Est. Cost $51.35 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $7,380 Shares 140,013 Est. Cost $52.65 Unrealized —
AGZD WISDOMTREE INTRST RT HDG AGRGT ETF 4.1%
Value ($000) $6,645 Shares 134,233 Est. Cost $47.98 Unrealized —
MMM 3M COMPANY 4.1%
Value ($000) $6,612 Shares 48,440 Est. Cost $110.71 Unrealized -4.3%
IGIB ISHARES INTERMEDT TERM CORP BOND ETF 4.0%
Value ($000) $6,410 Shares 116,713 Est. Cost $57.37 Unrealized —
ECL ECOLAB INC 3.9%
Value ($000) $6,277 Shares 40,281 Est. Cost $187.16 Unrealized -5.8%
SMMV ISHARES TR 3.5%
Value ($000) $5,708 Shares 220,749 Est. Cost $32.17 Unrealized —
— JPMORGAN DIVERSIFIED RTN GBL EQT ETF 3.4%
Value ($000) $5,442 Shares 113,737 Est. Cost $62.10 Unrealized —
MNA INDEXIQ MERGER ARBITRAGE ETF 2.2%
Value ($000) $3,486 Shares 115,674 Est. Cost $31.71 Unrealized —
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 2.1%
Value ($000) $3,358 Shares 176,625 Est. Cost $23.58 Unrealized —
PSR INVESCO ACTIVELY MANAGD ETF 1.8%
Value ($000) $2,988 Shares 41,648 Est. Cost $88.70 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 1.5%
Value ($000) $2,445 Shares 49,234 Est. Cost $50.43 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 1.3%
Value ($000) $2,142 Shares 50,815 Est. Cost $55.32 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,814 Shares 22,568 Est. Cost $80.38 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,634 Shares 32,036 Est. Cost $51.23 Unrealized —
SCHK SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,574 Shares 62,795 Est. Cost $25.07 Unrealized —
QQQ INVESCO QQQ TRUST 1.0%
Value ($000) $1,555 Shares 8,168 Est. Cost $183.40 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ETF 0.9%
Value ($000) $1,505 Shares 37,628 Est. Cost $47.15 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,505 Shares 27,624 Est. Cost $60.57 Unrealized —
SPYD SPDR SERIES TRUST 0.9%
Value ($000) $1,488 Shares 60,488 Est. Cost $30.51 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $1,461 Shares 18,031 Est. Cost $85.36 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,347 Shares 8,168 Est. Cost $164.91 Unrealized —
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,317 Shares 5,109 Est. Cost $282.00 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $1,279 Shares 12,008 Est. Cost $113.29 Unrealized —
EDV VANGUARD WORLD FD 0.8%
Value ($000) $1,232 Shares 7,346 Est. Cost $167.71 Unrealized —
SHM SPDR SER TR 0.8%
Value ($000) $1,232 Shares 25,186 Est. Cost $48.92 Unrealized —
IQLT ISHARES TR 0.7%
Value ($000) $1,176 Shares 45,484 Est. Cost $29.11 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $1,068 Shares 4,740 Est. Cost $225.32 Unrealized —
MGK VANGUARD WORLD FD 0.7%
Value ($000) $1,067 Shares 8,397 Est. Cost $127.07 Unrealized —
VIS VANGUARD WORLD FDS 0.6%
Value ($000) $1,030 Shares 9,338 Est. Cost $110.30 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $1,024 Shares 10,252 Est. Cost $99.98 Unrealized —
ITA ISHARES US AEROSPACE DEFENSE ETF 0.6%
Value ($000) $1,010 Shares 7,020 Est. Cost $155.13 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $988 Shares 12,442 Est. Cost $79.41 Unrealized —
SPYG SPDR SER TR 0.6%
Value ($000) $945 Shares 26,432 Est. Cost $35.75 Unrealized —
— PROSHARES TR 0.5%
Value ($000) $877 Shares 31,706 Est. Cost $27.66 Unrealized —
DOG PROSHARES TR 0.5%
Value ($000) $873 Shares 14,914 Est. Cost $58.54 Unrealized —
— PROSHARES TR 0.5%
Value ($000) $861 Shares 33,895 Est. Cost $25.40 Unrealized —
RWM PROSHARES TR 0.5%
Value ($000) $846 Shares 17,555 Est. Cost $48.19 Unrealized —
JETS ETF SER SOLUTIONS 0.5%
Value ($000) $783 Shares 53,144 Est. Cost $14.73 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $774 Shares 14,204 Est. Cost $54.49 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $722 Shares 4,580 Est. Cost $131.83 Unrealized +18.6%
TRV TRAVELERS COMPANIES 0.4%
Value ($000) $662 Shares 6,662 Est. Cost $129.55 Unrealized -15.4%
AOK ISHARES TR 0.4%
Value ($000) $658 Shares 19,492 Est. Cost $34.81 Unrealized —
MDT MEDTRONIC PLC F 0.4%
Value ($000) $638 Shares 7,072 Est. Cost $65.02 Unrealized +38.7%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $634 Shares 14,229 Est. Cost $53.65 Unrealized —
PXH INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $537 Shares 34,816 Est. Cost $18.48 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $495 Shares 8,210 Est. Cost $51.46 Unrealized +5.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $392 Shares 201 Est. Cost $65.79 Unrealized +47.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $342 Shares 1,871 Est. Cost $201.83 Unrealized +5.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $336 Shares 2,934 Est. Cost $152.51 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $320 Shares 5,783 Est. Cost $57.56 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $307 Shares 2,789 Est. Cost $103.83 Unrealized 0.0%
— SPDR GOLD MINI SHARES TRUST 0.2%
Value ($000) $269 Shares 17,100 Est. Cost $14.87 Unrealized —
— AMERICAN CENTY ETF TR 0.2%
Value ($000) $265 Shares 8,522 Est. Cost $54.23 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $261 Shares 6,036 Est. Cost $59.64 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $251 Shares 2,529 Est. Cost $134.64 Unrealized —
SPGM SPDR MSCI ACWI IMI ETF 0.2%
Value ($000) $249 Shares 7,407 Est. Cost $47.30 Unrealized —
— ALLETE INC 0.2%
Value ($000) $246 Shares 4,052 Est. Cost $60.71 Unrealized —
DIS WALT DISNEY COMPANY 0.1%
Value ($000) $234 Shares 2,425 Est. Cost $135.10 Unrealized -8.6%
— CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND 0.1%
Value ($000) $229 Shares 30,540 Est. Cost $8.55 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $208 Shares 7,873 Est. Cost $42.09 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value ($000) $206 Shares 1,150 Est. Cost $179.13 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $201 Shares 791 Est. Cost $71.07 Unrealized 0.0%