USAdvisors Wealth Management, LLC Diversified Active

CIK: 0001735605 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $208,174 (100.0% shares, 0.0% debt)

Holdings (86)

SCHG SCHWAB US LARGE CAP GROWTH ETF 6.4%
Value ($000) $13,419 Shares 104,508 Est. Cost $74.96 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 6.0%
Value ($000) $12,439 Shares 227,730 Est. Cost $53.47 Unrealized —
ACWV ISHARES INC 5.6%
Value ($000) $11,747 Shares 121,509 Est. Cost $48.99 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.6%
Value ($000) $11,658 Shares 181,765 Est. Cost $51.20 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF Total 5.3%
Value ($000) $11,124 Shares 122,263 Est. Cost $70.09 Unrealized —
QQQ INVESCO QQQ TRUST 5.1%
Value ($000) $10,520 Shares 33,517 Est. Cost $233.61 Unrealized —
SMMV ISHARES TR 4.2%
Value ($000) $8,776 Shares 257,474 Est. Cost $32.07 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.1%
Value ($000) $8,475 Shares 151,271 Est. Cost $52.16 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 4.1%
Value ($000) $8,463 Shares 164,686 Est. Cost $50.31 Unrealized —
IGIB ISHARES INTERMEDT TERM CORP BOND ETF 3.6%
Value ($000) $7,512 Shares 121,571 Est. Cost $57.69 Unrealized —
AGZD WISDOMTREE INTRST RT HDG AGRGT ETF 3.1%
Value ($000) $6,473 Shares 137,292 Est. Cost $47.89 Unrealized —
MMM 3M COMPANY 3.0%
Value ($000) $6,203 Shares 35,312 Est. Cost $110.71 Unrealized +6.2%
ACWI ISHARES TR 2.5%
Value ($000) $5,208 Shares 57,404 Est. Cost $73.72 Unrealized —
SPYM SPDR SER TR 2.4%
Value ($000) $5,010 Shares 113,988 Est. Cost $43.95 Unrealized —
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 2.1%
Value ($000) $4,291 Shares 155,730 Est. Cost $23.58 Unrealized —
SPYG SPDR SER TR 1.9%
Value ($000) $4,023 Shares 72,779 Est. Cost $41.62 Unrealized —
GLD SPDR GOLD TR 1.8%
Value ($000) $3,668 Shares 20,691 Est. Cost $167.59 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.7%
Value ($000) $3,588 Shares 84,985 Est. Cost $34.05 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 1.7%
Value ($000) $3,496 Shares 68,827 Est. Cost $50.53 Unrealized —
SPAB SPDR SER TR 1.5%
Value ($000) $3,223 Shares 104,680 Est. Cost $30.79 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $2,816 Shares 24,937 Est. Cost $88.69 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $2,618 Shares 77,576 Est. Cost $33.75 Unrealized —
IQLT ISHARES TR 1.2%
Value ($000) $2,550 Shares 72,548 Est. Cost $30.90 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $2,527 Shares 15,426 Est. Cost $117.62 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $2,145 Shares 5,765 Est. Cost $286.47 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,874 Shares 14,420 Est. Cost $82.51 Unrealized —
SPYD SPDR SER TR 0.9%
Value ($000) $1,805 Shares 53,752 Est. Cost $30.32 Unrealized —
JETS ETF SER SOLUTIONS 0.8%
Value ($000) $1,733 Shares 77,478 Est. Cost $15.64 Unrealized —
IHI ISHARES TR 0.8%
Value ($000) $1,717 Shares 5,245 Est. Cost $232.66 Unrealized —
EDV VANGUARD WORLD FD 0.8%
Value ($000) $1,706 Shares 11,207 Est. Cost $165.39 Unrealized —
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,702 Shares 6,358 Est. Cost $204.17 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,612 Shares 31,309 Est. Cost $51.28 Unrealized —
MGK VANGUARD WORLD FD 0.7%
Value ($000) $1,559 Shares 7,652 Est. Cost $130.53 Unrealized —
VIS VANGUARD WORLD FDS 0.7%
Value ($000) $1,532 Shares 9,015 Est. Cost $112.35 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,340 Shares 16,430 Est. Cost $79.95 Unrealized —
SPSM SPDR SER TR 0.6%
Value ($000) $1,321 Shares 36,915 Est. Cost $35.78 Unrealized —
AOK ISHARES TR 0.6%
Value ($000) $1,261 Shares 32,686 Est. Cost $35.56 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,242 Shares 6,074 Est. Cost $187.16 Unrealized +5.5%
SHM SPDR SER TR 0.6%
Value ($000) $1,167 Shares 23,455 Est. Cost $48.96 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $1,160 Shares 7,359 Est. Cost $164.56 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,142 Shares 27,082 Est. Cost $42.17 Unrealized —
ITA ISHARES US AEROSPACE DEFENSE ETF 0.5%
Value ($000) $1,122 Shares 11,851 Est. Cost $124.90 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,084 Shares 16,073 Est. Cost $61.03 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,028 Shares 4,570 Est. Cost $133.18 Unrealized +54.7%
IWR ISHARES TR 0.5%
Value ($000) $972 Shares 14,225 Est. Cost $62.59 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $953 Shares 8,036 Est. Cost $121.77 Unrealized —
MDT MEDTRONIC PLC F 0.4%
Value ($000) $828 Shares 7,072 Est. Cost $65.02 Unrealized +46.2%
DGRO ISHARES TR 0.4%
Value ($000) $791 Shares 17,929 Est. Cost $44.12 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $758 Shares 11,083 Est. Cost $68.39 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $697 Shares 32,682 Est. Cost $18.30 Unrealized —
SPIP SPDR SER TR 0.3%
Value ($000) $675 Shares 21,681 Est. Cost $31.13 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $658 Shares 203 Est. Cost $68.49 Unrealized +133.0%
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $638 Shares 4,654 Est. Cost $125.08 Unrealized -7.6%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $589 Shares 6,746 Est. Cost $88.26 Unrealized —
SMMD ISHARES TR 0.3%
Value ($000) $583 Shares 10,036 Est. Cost $58.09 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $568 Shares 2,862 Est. Cost $198.46 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $546 Shares 4,095 Est. Cost $109.48 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $538 Shares 2,230 Est. Cost $215.37 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $503 Shares 8,425 Est. Cost $44.96 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $489 Shares 18,156 Est. Cost $26.93 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $481 Shares 3,630 Est. Cost $98.92 Unrealized +18.3%
T AT&T INC 0.2%
Value ($000) $471 Shares 16,394 Est. Cost $15.49 Unrealized -0.7%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $452 Shares 10,173 Est. Cost $44.43 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $433 Shares 3,117 Est. Cost $105.86 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $426 Shares 1,860 Est. Cost $201.37 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $408 Shares 6,970 Est. Cost $41.61 Unrealized +5.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $404 Shares 4,356 Est. Cost $92.75 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $400 Shares 11,300 Est. Cost $35.40 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $371 Shares 8,231 Est. Cost $45.07 Unrealized —
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $365 Shares 2,167 Est. Cost $134.28 Unrealized +4.4%
IWD ISHARES TR 0.2%
Value ($000) $336 Shares 2,486 Est. Cost $134.64 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $324 Shares 8,729 Est. Cost $37.12 Unrealized —
XSOE WISDOMTREE TR 0.1%
Value ($000) $310 Shares 7,534 Est. Cost $41.15 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $276 Shares 4,310 Est. Cost $51.58 Unrealized +14.6%
DBEF DBS ETF TR 0.1%
Value ($000) $274 Shares 8,152 Est. Cost $30.21 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $272 Shares 3,737 Est. Cost $62.35 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 4,139 Est. Cost $57.56 Unrealized —
EBND SPDR SER TR 0.1%
Value ($000) $255 Shares 9,119 Est. Cost $27.96 Unrealized —
— ALLETE INC 0.1%
Value ($000) $244 Shares 3,950 Est. Cost $60.73 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,328 Est. Cost $173.95 Unrealized —
CNRG SPDR SER TR 0.1%
Value ($000) $227 Shares 2,097 Est. Cost $108.25 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $221 Shares 590 Est. Cost $374.58 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $219 Shares 803 Est. Cost $272.24 Unrealized 0.0%
— SPDR GOLD MINI SHARES TRUST 0.1%
Value ($000) $219 Shares 11,600 Est. Cost $14.99 Unrealized —
— IAC INTERACTIVECORP NEW 0.1%
Value ($000) $217 Shares 1,150 Est. Cost $188.70 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $214 Shares 1,230 Est. Cost $173.98 Unrealized —