American Financial Advisors, LLC Diversified Active

CIK: 0001767898 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $456,209 (100.0% shares, 0.0% debt)

Holdings (90)

LQD iShares Invst Grd Crp Bnd 8.2%
Value ($000) $37,487 Shares 332,270 Est. Cost $112.82 Unrealized —
IGSB iShares ShrtTerm Corp Bnd ETF 7.0%
Value ($000) $31,785 Shares 615,519 Est. Cost $51.64 Unrealized —
BRK/B Berkshire Hathaway Class B 6.0%
Value ($000) $27,454 Shares 134,460 Est. Cost $208.87 Unrealized 0.0%
VBK Vanguard Small Cap Grwth 5.4%
Value ($000) $24,784 Shares 164,577 Est. Cost $150.59 Unrealized —
EFA iShares MSCI EAFE 5.0%
Value ($000) $23,004 Shares 391,354 Est. Cost $58.78 Unrealized —
HDV iShares TRUST High Dividend Et 4.9%
Value ($000) $22,184 Shares 262,901 Est. Cost $84.38 Unrealized —
VWO Vangd Emerg Mkts Viper 4.4%
Value ($000) $20,234 Shares 531,071 Est. Cost $38.10 Unrealized —
SCZ iShares EAFE Small Cap 4.2%
Value ($000) $19,374 Shares 373,868 Est. Cost $51.82 Unrealized —
TIP iShares Barclays TIPS 4.0%
Value ($000) $18,047 Shares 164,799 Est. Cost $109.51 Unrealized —
BNDX Vanguard Total Intl Bd Idx 3.8%
Value ($000) $17,458 Shares 321,805 Est. Cost $54.25 Unrealized —
XLV SPDR Health Fund 3.4%
Value ($000) $15,600 Shares 180,326 Est. Cost $86.51 Unrealized —
VNQ Vangd REIT Viper 3.0%
Value ($000) $13,667 Shares 183,282 Est. Cost $74.57 Unrealized —
EMB iShares Emrg Mkts Bnd 2.9%
Value ($000) $13,405 Shares 129,009 Est. Cost $103.91 Unrealized —
EEMV iShares Emer Mkts Min. Vol 2.9%
Value ($000) $13,182 Shares 235,932 Est. Cost $55.87 Unrealized —
FLRN Spdr Blmbrg Brcly Inv Gr 2.9%
Value ($000) $13,103 Shares 431,442 Est. Cost $30.37 Unrealized —
XBI SPDR S&P Biotech ETF 2.8%
Value ($000) $12,880 Shares 179,506 Est. Cost $71.75 Unrealized —
— Flaherty & Crumrine Clay 2.3%
Value ($000) $10,374 Shares 620,064 Est. Cost $16.73 Unrealized —
IJH iShares S&P MidCap 400 2.2%
Value ($000) $10,152 Shares 61,135 Est. Cost $166.06 Unrealized —
VIG Vanguard Div Apprec 1.9%
Value ($000) $8,737 Shares 89,203 Est. Cost $97.95 Unrealized —
HYG iShares HiYield Corp Bond 1.9%
Value ($000) $8,597 Shares 106,001 Est. Cost $81.10 Unrealized —
RSPT Invesco S&P 500Tech Eq Wght 1.8%
Value ($000) $8,030 Shares 57,019 Est. Cost $140.83 Unrealized —
SRLN Spdr Blackstone Gso 1.7%
Value ($000) $7,568 Shares 169,303 Est. Cost $44.70 Unrealized —
IWB iShares Rus 1000 1.4%
Value ($000) $6,446 Shares 46,475 Est. Cost $138.70 Unrealized —
XT Ishares Tr Exponential Tech 1.2%
Value ($000) $5,628 Shares 169,217 Est. Cost $33.26 Unrealized —
WELL Welltower Inc. 1.1%
Value ($000) $4,938 Shares 71,142 Est. Cost $54.11 Unrealized 0.0%
RWR SPDR DJ REIT 1.0%
Value ($000) $4,447 Shares 51,703 Est. Cost $86.01 Unrealized —
— O'Shares Global Internet 0.9%
Value ($000) $4,251 Shares 222,904 Est. Cost $19.07 Unrealized —
SCHF Schwab Intl Equities 0.9%
Value ($000) $4,099 Shares 144,576 Est. Cost $28.35 Unrealized —
EFV iShares Intl Value 0.8%
Value ($000) $3,427 Shares 75,776 Est. Cost $45.23 Unrealized —
QQQ Invesco QQQ Trust 0.7%
Value ($000) $3,257 Shares 21,116 Est. Cost $154.24 Unrealized —
LLY Lilly Eli & Company 0.6%
Value ($000) $2,811 Shares 24,293 Est. Cost $101.37 Unrealized 0.0%
TOTL Ssga Active Etf Tr Spdr Tr Tac 0.6%
Value ($000) $2,573 Shares 54,319 Est. Cost $47.37 Unrealized —
IWN iShares Rus 2000 Value 0.5%
Value ($000) $2,209 Shares 20,544 Est. Cost $107.53 Unrealized —
DAL Delta Air Lines Inc 0.5%
Value ($000) $2,058 Shares 41,245 Est. Cost $51.09 Unrealized 0.0%
IWD iShares Rus 1000 Val 0.4%
Value ($000) $1,728 Shares 15,559 Est. Cost $111.06 Unrealized —
AMZN Amazon Com Inc 0.4%
Value ($000) $1,660 Shares 1,106 Est. Cost $83.14 Unrealized 0.0%
— DNP Select Income Fund 0.4%
Value ($000) $1,608 Shares 154,657 Est. Cost $10.40 Unrealized —
VTI Vangd Ttl Stk Mkt 0.3%
Value ($000) $1,575 Shares 12,340 Est. Cost $127.63 Unrealized —
IWM iShares Rus 2000 0.3%
Value ($000) $1,571 Shares 11,730 Est. Cost $133.93 Unrealized —
— Doubleline Inc Solutions 0.3%
Value ($000) $1,503 Shares 86,721 Est. Cost $17.33 Unrealized —
RWO SPDR Dow Jones Global RE 0.3%
Value ($000) $1,259 Shares 28,441 Est. Cost $44.27 Unrealized —
IVV iShares S&P 500 0.3%
Value ($000) $1,242 Shares 4,937 Est. Cost $251.57 Unrealized —
AAPL Apple Computer Inc 0.3%
Value ($000) $1,213 Shares 7,689 Est. Cost $46.01 Unrealized 0.0%
XLE SPDR Engy Select 0.2%
Value ($000) $1,122 Shares 19,570 Est. Cost $57.33 Unrealized —
— Rogers Intl Commodity 0.2%
Value ($000) $1,051 Shares 214,989 Est. Cost $4.89 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $1,044 Shares 6,075 Est. Cost $150.39 Unrealized 0.0%
XAR Spdr S&P Aerospace 0.2%
Value ($000) $1,032 Shares 13,076 Est. Cost $78.92 Unrealized —
IVW iShares S&P 500 Grw 0.2%
Value ($000) $991 Shares 6,578 Est. Cost $150.65 Unrealized —
REZ iShares FTSE REIT 0.2%
Value ($000) $727 Shares 11,667 Est. Cost $62.31 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $712 Shares 7,011 Est. Cost $100.00 Unrealized 0.0%
KO Coca-Cola 0.1%
Value ($000) $621 Shares 13,124 Est. Cost $38.39 Unrealized 0.0%
XLF SPDR Fincl Select 0.1%
Value ($000) $598 Shares 25,087 Est. Cost $23.84 Unrealized —
XLI Spdr Industrials 0.1%
Value ($000) $575 Shares 8,932 Est. Cost $64.38 Unrealized —
IFGL iShares Dev REIT ex-US 0.1%
Value ($000) $571 Shares 21,122 Est. Cost $27.03 Unrealized —
DVY iShares DJ Sel Div 0.1%
Value ($000) $570 Shares 6,386 Est. Cost $89.26 Unrealized —
— Annaly Mortg Mgmt 0.1%
Value ($000) $544 Shares 55,426 Est. Cost $9.81 Unrealized —
SHY iShares Tr Lehman Bd Fd 0.1%
Value ($000) $519 Shares 6,209 Est. Cost $83.59 Unrealized —
IJS iShares S&P 600 Val 0.1%
Value ($000) $470 Shares 3,567 Est. Cost $131.76 Unrealized —
MUB iShares S&P Ntl AMT-Free Muni 0.1%
Value ($000) $455 Shares 4,176 Est. Cost $108.96 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $430 Shares 9,160 Est. Cost $40.19 Unrealized 0.0%
BND Vanguard Bond Index Fund 0.1%
Value ($000) $393 Shares 4,961 Est. Cost $79.22 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $366 Shares 6,508 Est. Cost $38.62 Unrealized 0.0%
RSP Invesco S&P 500 Eq Wght ETF 0.1%
Value ($000) $344 Shares 3,765 Est. Cost $91.37 Unrealized —
SCCO Southern Copper Corporation 0.1%
Value ($000) $342 Shares 11,117 Est. Cost $25.27 Unrealized 0.0%
LMBS First Tr Exchange Traded Fd IV 0.1%
Value ($000) $338 Shares 6,624 Est. Cost $51.03 Unrealized —
META Facebook Inc Class A 0.1%
Value ($000) $326 Shares 2,486 Est. Cost $143.86 Unrealized 0.0%
SO The Southern Company 0.1%
Value ($000) $324 Shares 7,387 Est. Cost $34.25 Unrealized 0.0%
PEY Invesco High Yield Eq Div Achi 0.1%
Value ($000) $320 Shares 20,196 Est. Cost $15.84 Unrealized —
IJR iShares S&P 600 0.1%
Value ($000) $320 Shares 4,620 Est. Cost $69.26 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $317 Shares 2,455 Est. Cost $114.14 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $312 Shares 10,942 Est. Cost $14.02 Unrealized 0.0%
— PIMCO Dynamic Credit Income 0.1%
Value ($000) $300 Shares 14,269 Est. Cost $21.02 Unrealized —
XMMO Invesco Russell MdCp Pure Grwt 0.1%
Value ($000) $297 Shares 6,599 Est. Cost $45.01 Unrealized —
SCHX Schwab US Lrg ETF 0.1%
Value ($000) $297 Shares 4,974 Est. Cost $59.71 Unrealized —
AGG iShares Barclay's Agg Bond 0.1%
Value ($000) $289 Shares 2,710 Est. Cost $106.64 Unrealized —
WY Weyerhauser 0.1%
Value ($000) $281 Shares 12,844 Est. Cost $20.12 Unrealized 0.0%
MMM Minnesota Mining & Mfg 0.1%
Value ($000) $268 Shares 1,406 Est. Cost $128.25 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $265 Shares 3,889 Est. Cost $56.39 Unrealized 0.0%
MPT Medical Properties Trust 0.1%
Value ($000) $262 Shares 16,285 Est. Cost $16.09 Unrealized —
SCHA Schwab US Smallcap 0.1%
Value ($000) $262 Shares 4,313 Est. Cost $60.75 Unrealized —
FTSL First Trust Senior Loan ETF 0.1%
Value ($000) $243 Shares 5,347 Est. Cost $45.45 Unrealized —
IXUS iShares MSCI Total Intl Stk 0.1%
Value ($000) $238 Shares 4,522 Est. Cost $52.63 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $231 Shares 5,323 Est. Cost $36.91 Unrealized 0.0%
DIS Disney Walt Hldg Co 0.0%
Value ($000) $224 Shares 2,043 Est. Cost $109.10 Unrealized 0.0%
— Linde Plc 0.0%
Value ($000) $206 Shares 1,318 Est. Cost $156.30 Unrealized —
— General Electric 0.0%
Value ($000) $84 Shares 11,041 Est. Cost $7.61 Unrealized —
— Biosig Tech Inc Com New 0.0%
Value ($000) $66 Shares 15,340 Est. Cost $4.30 Unrealized —
— Credit Suisse Asset Mgmt 0.0%
Value ($000) $28 Shares 10,040 Est. Cost $2.79 Unrealized —
— Cormedix Inc 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
PLUG Plug Power Inc 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.70 Unrealized 0.0%