Abundance Wealth Counselors Diversified Active

CIK: 0001767080 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $272,287 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 39.7%

Value ($000) $108,042 Shares 429,404 Est. Cost $251.61 Unrealized —

IEFA ISHARES TR 18.0%

Value ($000) $48,929 Shares 889,624 Est. Cost $55.00 Unrealized —

IEMG ISHARES INC 11.0%

Value ($000) $29,893 Shares 633,988 Est. Cost $47.15 Unrealized —

IJH ISHARES TR 7.5%

Value ($000) $20,447 Shares 123,131 Est. Cost $166.06 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $14,018 Shares 202,215 Est. Cost $69.32 Unrealized —

MNA INDEXIQ ETF TR 5.1%

Value ($000) $13,770 Shares 434,253 Est. Cost $31.71 Unrealized —

EMB ISHARES TR 3.8%

Value ($000) $10,420 Shares 100,282 Est. Cost $103.91 Unrealized —

IXUS ISHARES TR 2.2%

Value ($000) $5,889 Shares 112,099 Est. Cost $52.53 Unrealized —

ISTB ISHARES TR 1.8%

Value ($000) $4,970 Shares 101,307 Est. Cost $49.06 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $4,264 Shares 31,843 Est. Cost $133.91 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $4,048 Shares 31,713 Est. Cost $127.64 Unrealized —

FLOT ISHARES TR 0.7%

Value ($000) $1,814 Shares 36,025 Est. Cost $50.35 Unrealized —

KMB KIMBERLY CLARK CORP 0.4%

Value ($000) $961 Shares 8,430 Est. Cost $86.40 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $712 Shares 4,511 Est. Cost $46.01 Unrealized 0.0%

IYW ISHARES TR 0.2%

Value ($000) $676 Shares 4,225 Est. Cost $160.00 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $559 Shares 9,849 Est. Cost $56.76 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $544 Shares 3,919 Est. Cost $138.81 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value ($000) $393 Shares 5,767 Est. Cost $68.15 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $380 Shares 8,430 Est. Cost $24.93 Unrealized 0.0%

QAI INDEXIQ ETF TR 0.1%

Value ($000) $303 Shares 10,485 Est. Cost $28.90 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $252 Shares 2,532 Est. Cost $95.19 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $243 Shares 8,527 Est. Cost $14.02 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value ($000) $242 Shares 10,182 Est. Cost $19.60 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $205 Shares 2,018 Est. Cost $100.00 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $201 Shares 3,871 Est. Cost $42.29 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $108 Shares 18,979 Est. Cost $5.69 Unrealized —

— ATTIS INDS INC 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	429,404	$108,042	39.7%	$251.61	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	889,624	$48,929	18.0%	$55.00	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	633,988	$29,893	11.0%	$47.15	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	123,131	$20,447	7.5%	$166.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	202,215	$14,018	5.1%	$69.32	—	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	434,253	$13,770	5.1%	$31.71	—	IQ MRGR ARB ETF	45409B800
EMB	ISHARES TR	100,282	$10,420	3.8%	$103.91	—	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	112,099	$5,889	2.2%	$52.53	—	CORE MSCI TOTAL	46432F834
ISTB	ISHARES TR	101,307	$4,970	1.8%	$49.06	—	CORE 1 5 YR USD	46432F859
IWM	ISHARES TR	31,843	$4,264	1.6%	$133.91	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	31,713	$4,048	1.5%	$127.64	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	36,025	$1,814	0.7%	$50.35	—	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY CLARK CORP	8,430	$961	0.4%	$86.40	0.0%	COM	494368103
AAPL	APPLE INC	4,511	$712	0.3%	$46.01	0.0%	COM	037833100
IYW	ISHARES TR	4,225	$676	0.2%	$160.00	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	9,849	$559	0.2%	$56.76	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	3,919	$544	0.2%	$138.81	—	RUS 1000 ETF	464287622
QTEC	FIRST TR NASDAQ100 TECH INDE	5,767	$393	0.1%	$68.15	—	SHS	337345102
EXC	EXELON CORP	8,430	$380	0.1%	$24.93	0.0%	COM	30161N101
QAI	INDEXIQ ETF TR	10,485	$303	0.1%	$28.90	—	HEDGE MLTI ETF	45409B107
HUBB	HUBBELL INC	2,532	$252	0.1%	$95.19	0.0%	COM	443510607
T	AT&T INC	8,527	$243	0.1%	$14.02	0.0%	COM	00206R102
FFBC	FIRST FINL BANCORP OH	10,182	$242	0.1%	$19.60	0.0%	COM	320209109
MSFT	MICROSOFT CORP	2,018	$205	0.1%	$100.00	0.0%	COM	594918104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,871	$201	0.1%	$42.29	0.0%	COM	744573106
—	SIRIUS XM HLDGS INC	18,979	$108	0.0%	$5.69	—	COM	82968B103
—	ATTIS INDS INC	20,000	$4	0.0%	$0.20	—	COM	049836109