Benchmark Financial Wealth Advisors, LLC Diversified Active

CIK: 0001757706 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $99,339 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 23.8%

Value ($000) $23,653 Shares 183,482 Est. Cost $148.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 17.0%

Value ($000) $16,907 Shares 412,162 Est. Cost $52.02 Unrealized —

IWM ISHARES TR 8.3%

Value ($000) $8,269 Shares 72,246 Est. Cost $166.30 Unrealized —

NOBL PROSHARES TR 6.2%

Value ($000) $6,125 Shares 106,199 Est. Cost $69.94 Unrealized —

IJH ISHARES TR 5.7%

Value ($000) $5,637 Shares 39,186 Est. Cost $193.78 Unrealized —

AGG ISHARES TR 5.6%

Value ($000) $5,531 Shares 47,937 Est. Cost $113.45 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value ($000) $4,442 Shares 49,874 Est. Cost $98.38 Unrealized —

ITOT ISHARES TR 4.1%

Value ($000) $4,101 Shares 71,687 Est. Cost $65.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $2,927 Shares 33,610 Est. Cost $89.01 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $2,597 Shares 1,332 Est. Cost $84.16 Unrealized +15.0%

IVV ISHARES TR 2.5%

Value ($000) $2,447 Shares 9,470 Est. Cost $283.09 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $2,256 Shares 40,201 Est. Cost $84.79 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,002 Shares 7,872 Est. Cost $46.48 Unrealized +52.9%

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value ($000) $1,677 Shares 6,381 Est. Cost $302.67 Unrealized —

— PROSHARES TR 1.4%

Value ($000) $1,350 Shares 28,000 Est. Cost $48.21 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,117 Shares 7,081 Est. Cost $102.98 Unrealized +51.8%

EUSA ISHARES INC 0.8%

Value ($000) $840 Shares 18,023 Est. Cost $56.07 Unrealized —

— PROSHARES TR 0.7%

Value ($000) $724 Shares 30,000 Est. Cost $24.76 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $581 Shares 500 Est. Cost $54.17 Unrealized +24.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $568 Shares 2,203 Est. Cost $252.38 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $521 Shares 3,123 Est. Cost $147.50 Unrealized +31.8%

IUSV ISHARES TR 0.5%

Value ($000) $499 Shares 10,799 Est. Cost $56.71 Unrealized —

— PROSHARES TR 0.5%

Value ($000) $487 Shares 25,000 Est. Cost $24.72 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $434 Shares 7,602 Est. Cost $61.37 Unrealized —

FPAYQ FLEXSHOPPER INC 0.4%

Value ($000) $433 Shares 341,039 Est. Cost $1.38 Unrealized +63.1%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $366 Shares 4,888 Est. Cost $108.51 Unrealized +10.3%

NVDA NVIDIA CORP 0.4%

Value ($000) $358 Shares 1,358 Est. Cost $4.64 Unrealized +35.4%

V VISA INC 0.3%

Value ($000) $346 Shares 2,149 Est. Cost $138.61 Unrealized +30.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $344 Shares 4,286 Est. Cost $86.51 Unrealized —

BYND BEYOND MEAT INC 0.3%

Value ($000) $284 Shares 4,265 Est. Cost $97.08 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $257 Shares 2,315 Est. Cost $88.02 Unrealized +11.7%

NFLX NETFLIX INC 0.2%

Value ($000) $217 Shares 579 Est. Cost $35.38 Unrealized 0.0%

PFF ISHARES TR 0.2%

Value ($000) $214 Shares 6,712 Est. Cost $37.16 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $210 Shares 889 Est. Cost $284.77 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $208 Shares 2,154 Est. Cost $128.44 Unrealized -3.8%

XT ISHARES TR 0.2%

Value ($000) $207 Shares 5,810 Est. Cost $34.30 Unrealized —

BA BOEING CO 0.2%

Value ($000) $203 Shares 1,363 Est. Cost $336.14 Unrealized -18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	183,482	$23,653	23.8%	$148.83	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	412,162	$16,907	17.0%	$52.02	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	72,246	$8,269	8.3%	$166.30	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	106,199	$6,125	6.2%	$69.94	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	39,186	$5,637	5.7%	$193.78	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	47,937	$5,531	5.6%	$113.45	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	49,874	$4,442	4.5%	$98.38	—	VALUE ETF	922908744
ITOT	ISHARES TR	71,687	$4,101	4.1%	$65.11	—	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	33,610	$2,927	2.9%	$89.01	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	1,332	$2,597	2.6%	$84.16	+15.0%	COM	023135106
IVV	ISHARES TR	9,470	$2,447	2.5%	$283.09	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	40,201	$2,256	2.3%	$84.79	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	7,872	$2,002	2.0%	$46.48	+52.9%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,381	$1,677	1.7%	$302.67	—	UTSER1 S&PDCRP	78467Y107
—	PROSHARES TR	28,000	$1,350	1.4%	$48.21	—	ULTRAPRO DOW 30	74347G309
MSFT	MICROSOFT CORP	7,081	$1,117	1.1%	$102.98	+51.8%	COM	594918104
EUSA	ISHARES INC	18,023	$840	0.8%	$56.07	—	MSCI EQUAL WEITE	464286681
—	PROSHARES TR	30,000	$724	0.7%	$24.76	—	ULTRAPRO SHORT S	74347B268
GOOGL	ALPHABET INC	500	$581	0.6%	$54.17	+24.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	2,203	$568	0.6%	$252.38	—	TR UNIT	78462F103
META	FACEBOOK INC	3,123	$521	0.5%	$147.50	+31.8%	CL A	30303M102
IUSV	ISHARES TR	10,799	$499	0.5%	$56.71	—	CORE S&P US VLU	464287663
—	PROSHARES TR	25,000	$487	0.5%	$24.72	—	ULTRAPRO SHT QQQ	74347G408
IUSG	ISHARES TR	7,602	$434	0.4%	$61.37	—	CORE S&P US GWT	464287671
FPAYQ	FLEXSHOPPER INC	341,039	$433	0.4%	$1.38	+63.1%	COM NEW	33939J303
MAR	MARRIOTT INTL INC NEW	4,888	$366	0.4%	$108.51	+10.3%	CL A	571903202
NVDA	NVIDIA CORP	1,358	$358	0.4%	$4.64	+35.4%	COM	67066G104
V	VISA INC	2,149	$346	0.3%	$138.61	+30.4%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	4,286	$344	0.3%	$86.51	—	TECHNOLOGY	81369Y803
BYND	BEYOND MEAT INC	4,265	$284	0.3%	$97.08	0.0%	COM	08862E109
IBM	INTERNATIONAL BUSINESS MACHS	2,315	$257	0.3%	$88.02	+11.7%	COM	459200101
NFLX	NETFLIX INC	579	$217	0.2%	$35.38	0.0%	COM	64110L106
PFF	ISHARES TR	6,712	$214	0.2%	$37.16	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	889	$210	0.2%	$284.77	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	2,154	$208	0.2%	$128.44	-3.8%	COM DISNEY	254687106
XT	ISHARES TR	5,810	$207	0.2%	$34.30	—	EXPONENTIAL TECH	46434V381
BA	BOEING CO	1,363	$203	0.2%	$336.14	-18.8%	COM	097023105