Benchmark Financial Wealth Advisors, LLC Diversified Active

CIK: 0001757706 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $120,813 (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 26.0%

Value ($000) $31,440 Shares 192,150 Est. Cost $148.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.1%

Value ($000) $23,028 Shares 428,424 Est. Cost $52.02 Unrealized —

IWM ISHARES TR 10.2%

Value ($000) $12,286 Shares 74,162 Est. Cost $166.30 Unrealized —

NOBL PROSHARES TR 6.5%

Value ($000) $7,860 Shares 103,977 Est. Cost $70.20 Unrealized —

IJH ISHARES TR 6.4%

Value ($000) $7,674 Shares 37,287 Est. Cost $196.32 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value ($000) $6,287 Shares 52,455 Est. Cost $98.38 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $3,746 Shares 33,335 Est. Cost $112.61 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $3,231 Shares 38,535 Est. Cost $86.03 Unrealized —

ITOT ISHARES TR 2.6%

Value ($000) $3,120 Shares 42,927 Est. Cost $70.40 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $2,865 Shares 8,865 Est. Cost $284.78 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $2,552 Shares 1,381 Est. Cost $84.16 Unrealized +5.2%

MDY SPDR S&P MIDCAP 400 ETF TR 2.0%

Value ($000) $2,442 Shares 6,505 Est. Cost $302.67 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,277 Shares 7,754 Est. Cost $46.10 Unrealized +34.5%

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,401 Shares 15,344 Est. Cost $91.31 Unrealized —

EUSA ISHARES INC 1.0%

Value ($000) $1,149 Shares 17,962 Est. Cost $56.07 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,061 Shares 6,729 Est. Cost $100.19 Unrealized +39.0%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $740 Shares 4,888 Est. Cost $108.51 Unrealized +18.4%

FPAYQ FLEXSHOPPER INC 0.6%

Value ($000) $724 Shares 286,289 Est. Cost $1.22 Unrealized +42.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $706 Shares 2,194 Est. Cost $252.38 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $654 Shares 488 Est. Cost $53.85 Unrealized +18.9%

META FACEBOOK INC 0.5%

Value ($000) $649 Shares 3,160 Est. Cost $147.50 Unrealized +30.4%

IUSV ISHARES TR 0.4%

Value ($000) $426 Shares 6,765 Est. Cost $62.97 Unrealized —

BA BOEING CO 0.3%

Value ($000) $404 Shares 1,241 Est. Cost $342.37 Unrealized +2.5%

XT ISHARES TR 0.3%

Value ($000) $386 Shares 9,022 Est. Cost $34.30 Unrealized —

V VISA INC 0.3%

Value ($000) $372 Shares 1,978 Est. Cost $134.97 Unrealized +27.8%

IUSG ISHARES TR 0.3%

Value ($000) $372 Shares 5,503 Est. Cost $63.00 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $365 Shares 1,552 Est. Cost $4.64 Unrealized +11.5%

— PROSHARES TR II 0.3%

Value ($000) $326 Shares 26,195 Est. Cost $19.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $310 Shares 2,313 Est. Cost $88.02 Unrealized +13.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $310 Shares 2,142 Est. Cost $128.44 Unrealized +5.7%

PFF ISHARES TR 0.2%

Value ($000) $251 Shares 6,683 Est. Cost $37.16 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $225 Shares 10,056 Est. Cost $32.50 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $213 Shares 719 Est. Cost $296.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $213 Shares 976 Est. Cost $155.63 Unrealized +25.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $213 Shares 2,320 Est. Cost $91.81 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value ($000) $203 Shares 3,626 Est. Cost $42.09 Unrealized 0.0%

— PROSHARES TR 0.2%

Value ($000) $201 Shares 10,043 Est. Cost $26.00 Unrealized —

— FLEXSHOPPER INC 0.1%

Value ($000) $131 Shares 87,500 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	192,150	$31,440	26.0%	$148.83	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	428,424	$23,028	19.1%	$52.02	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	74,162	$12,286	10.2%	$166.30	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	103,977	$7,860	6.5%	$70.20	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	37,287	$7,674	6.4%	$196.32	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	52,455	$6,287	5.2%	$98.38	—	VALUE ETF	922908744
AGG	ISHARES TR	33,335	$3,746	3.1%	$112.61	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	38,535	$3,231	2.7%	$86.03	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	42,927	$3,120	2.6%	$70.40	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	8,865	$2,865	2.4%	$284.78	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,381	$2,552	2.1%	$84.16	+5.2%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,505	$2,442	2.0%	$302.67	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	7,754	$2,277	1.9%	$46.10	+34.5%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	15,344	$1,401	1.2%	$91.31	—	INT-TERM CORP	92206C870
EUSA	ISHARES INC	17,962	$1,149	1.0%	$56.07	—	MSCI EQUAL WEITE	464286681
MSFT	MICROSOFT CORP	6,729	$1,061	0.9%	$100.19	+39.0%	COM	594918104
MAR	MARRIOTT INTL INC NEW	4,888	$740	0.6%	$108.51	+18.4%	CL A	571903202
FPAYQ	FLEXSHOPPER INC	286,289	$724	0.6%	$1.22	+42.1%	COM NEW	33939J303
SPY	SPDR S&P 500 ETF TR	2,194	$706	0.6%	$252.38	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	488	$654	0.5%	$53.85	+18.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,160	$649	0.5%	$147.50	+30.4%	CL A	30303M102
IUSV	ISHARES TR	6,765	$426	0.4%	$62.97	—	CORE S&P US VLU	464287663
BA	BOEING CO	1,241	$404	0.3%	$342.37	+2.5%	COM	097023105
XT	ISHARES TR	9,022	$386	0.3%	$34.30	—	EXPONENTIAL TECH	46434V381
V	VISA INC	1,978	$372	0.3%	$134.97	+27.8%	COM CL A	92826C839
IUSG	ISHARES TR	5,503	$372	0.3%	$63.00	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORP	1,552	$365	0.3%	$4.64	+11.5%	COM	67066G104
—	PROSHARES TR II	26,195	$326	0.3%	$19.51	—	VIX SH TRM FUTRS	74347W171
IBM	INTERNATIONAL BUSINESS MACHS	2,313	$310	0.3%	$88.02	+13.5%	COM	459200101
DIS	DISNEY WALT CO	2,142	$310	0.3%	$128.44	+5.7%	COM DISNEY	254687106
PFF	ISHARES TR	6,683	$251	0.2%	$37.16	—	PFD AND INCM SEC	464288687
—	PROSHARES TR	10,056	$225	0.2%	$32.50	—	ULTRAPRO SHT QQQ	74347G408
VOO	VANGUARD INDEX FDS	719	$213	0.2%	$296.24	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	976	$213	0.2%	$155.63	+25.3%	COM	437076102
XLK	SELECT SECTOR SPDR TR	2,320	$213	0.2%	$91.81	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE GROUP INC	3,626	$203	0.2%	$42.09	0.0%	COM CL A	09260D107
—	PROSHARES TR	10,043	$201	0.2%	$26.00	—	ULTRAPRO SHORT S	74347B268
—	FLEXSHOPPER INC	87,500	$131	0.1%	$0.27	—	*W EXP 09/28/202	33939J113