Benchmark Financial Wealth Advisors, LLC Diversified Active

CIK: 0001757706 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $101,995 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 28.3%

Value ($000) $28,908 Shares 191,440 Est. Cost $148.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 20.6%

Value ($000) $21,013 Shares 421,097 Est. Cost $51.99 Unrealized —

IWM ISHARES TR 10.5%

Value ($000) $10,731 Shares 70,909 Est. Cost $166.33 Unrealized —

NOBL PROSHARES TR 6.7%

Value ($000) $6,826 Shares 95,366 Est. Cost $69.71 Unrealized —

IJH ISHARES TR 6.3%

Value ($000) $6,461 Shares 33,435 Est. Cost $195.23 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $5,739 Shares 51,411 Est. Cost $97.95 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $2,871 Shares 36,885 Est. Cost $86.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.3%

Value ($000) $2,307 Shares 6,545 Est. Cost $302.67 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $2,191 Shares 7,338 Est. Cost $276.79 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $2,017 Shares 1,162 Est. Cost $83.34 Unrealized +11.3%

AAPL APPLE INC 1.7%

Value ($000) $1,756 Shares 7,841 Est. Cost $46.10 Unrealized +8.9%

ITOT ISHARES TR 1.2%

Value ($000) $1,175 Shares 17,514 Est. Cost $67.09 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $1,099 Shares 9,710 Est. Cost $113.18 Unrealized —

EUSA ISHARES INC 1.0%

Value ($000) $1,069 Shares 17,917 Est. Cost $56.07 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $934 Shares 6,722 Est. Cost $100.19 Unrealized +29.7%

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $712 Shares 5,723 Est. Cost $108.51 Unrealized +16.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $649 Shares 2,187 Est. Cost $252.38 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $598 Shares 490 Est. Cost $53.85 Unrealized +9.1%

META FACEBOOK INC 0.6%

Value ($000) $563 Shares 3,160 Est. Cost $147.50 Unrealized +28.0%

— PROSHARES TR II 0.5%

Value ($000) $511 Shares 26,195 Est. Cost $19.51 Unrealized —

BA BOEING CO 0.5%

Value ($000) $470 Shares 1,236 Est. Cost $342.37 Unrealized +2.9%

XT ISHARES TR 0.4%

Value ($000) $408 Shares 10,565 Est. Cost $34.30 Unrealized —

V VISA INC 0.3%

Value ($000) $340 Shares 1,977 Est. Cost $134.97 Unrealized +26.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $336 Shares 2,311 Est. Cost $88.02 Unrealized +16.4%

IUSG ISHARES TR 0.3%

Value ($000) $329 Shares 5,241 Est. Cost $62.77 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $325 Shares 10,000 Est. Cost $32.50 Unrealized —

FPAYQ FLEXSHOPPER INC 0.3%

Value ($000) $311 Shares 201,730 Est. Cost $1.00 Unrealized +59.8%

NVDA NVIDIA CORP 0.3%

Value ($000) $292 Shares 1,676 Est. Cost $4.64 Unrealized -9.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $277 Shares 2,127 Est. Cost $128.44 Unrealized +4.5%

— PROSHARES TR 0.3%

Value ($000) $260 Shares 10,000 Est. Cost $26.00 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $249 Shares 6,625 Est. Cost $37.16 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $226 Shares 974 Est. Cost $155.63 Unrealized +20.2%

— FLEXSHOPPER INC 0.0%

Value ($000) $42 Shares 87,500 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	191,440	$28,908	28.3%	$148.83	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	421,097	$21,013	20.6%	$51.99	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	70,909	$10,731	10.5%	$166.33	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	95,366	$6,826	6.7%	$69.71	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	33,435	$6,461	6.3%	$195.23	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	51,411	$5,739	5.6%	$97.95	—	VALUE ETF	922908744
IJR	ISHARES TR	36,885	$2,871	2.8%	$86.13	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	6,545	$2,307	2.3%	$302.67	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	7,338	$2,191	2.1%	$276.79	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,162	$2,017	2.0%	$83.34	+11.3%	COM	023135106
AAPL	APPLE INC	7,841	$1,756	1.7%	$46.10	+8.9%	COM	037833100
ITOT	ISHARES TR	17,514	$1,175	1.2%	$67.09	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	9,710	$1,099	1.1%	$113.18	—	CORE US AGGBD ET	464287226
EUSA	ISHARES INC	17,917	$1,069	1.0%	$56.07	—	MSCI EQUAL WEITE	464286681
MSFT	MICROSOFT CORP	6,722	$934	0.9%	$100.19	+29.7%	COM	594918104
MAR	MARRIOTT INTL INC NEW	5,723	$712	0.7%	$108.51	+16.8%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	2,187	$649	0.6%	$252.38	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	490	$598	0.6%	$53.85	+9.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,160	$563	0.6%	$147.50	+28.0%	CL A	30303M102
—	PROSHARES TR II	26,195	$511	0.5%	$19.51	—	VIX SH TRM FUTRS	74347W171
BA	BOEING CO	1,236	$470	0.5%	$342.37	+2.9%	COM	097023105
XT	ISHARES TR	10,565	$408	0.4%	$34.30	—	EXPONENTIAL TECH	46434V381
V	VISA INC	1,977	$340	0.3%	$134.97	+26.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,311	$336	0.3%	$88.02	+16.4%	COM	459200101
IUSG	ISHARES TR	5,241	$329	0.3%	$62.77	—	CORE S&P US GWT	464287671
—	PROSHARES TR	10,000	$325	0.3%	$32.50	—	ULTRAPRO SHT QQQ	74347G408
FPAYQ	FLEXSHOPPER INC	201,730	$311	0.3%	$1.00	+59.8%	COM NEW	33939J303
NVDA	NVIDIA CORP	1,676	$292	0.3%	$4.64	-9.9%	COM	67066G104
DIS	DISNEY WALT CO	2,127	$277	0.3%	$128.44	+4.5%	COM DISNEY	254687106
—	PROSHARES TR	10,000	$260	0.3%	$26.00	—	ULTRAPRO SHORT S	74347B268
PFF	ISHARES TR	6,625	$249	0.2%	$37.16	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	974	$226	0.2%	$155.63	+20.2%	COM	437076102
—	FLEXSHOPPER INC	87,500	$42	0.0%	$0.27	—	*W EXP 09/28/202	33939J113