American Financial Advisors, LLC Diversified Active

CIK: 0001767898 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $570,298 (100.0% shares, 0.0% debt)

Holdings (95)

VIG Vanguard Div Apprec 6.0%
Value ($000) $34,169 Shares 287,377 Est. Cost $106.90 Unrealized —
VBK Vanguard Small Cap Growth 5.0%
Value ($000) $28,263 Shares 156,116 Est. Cost $152.13 Unrealized —
LMBS First Tr Exchange Traded Fd IV Low Durat 4.5%
Value ($000) $25,757 Shares 496,001 Est. Cost $51.37 Unrealized —
BRK/B Berkshire Hathaway Class B 4.2%
Value ($000) $24,068 Shares 116,020 Est. Cost $207.82 Unrealized +4.5%
SCZ iShares EAFE Small Cap 4.1%
Value ($000) $23,384 Shares 411,331 Est. Cost $52.99 Unrealized —
FIXD First Trust TCW Opp Fixed Inc 4.1%
Value ($000) $23,372 Shares 444,169 Est. Cost $50.97 Unrealized —
VWO Vangd Emerg Mkts Viper 4.0%
Value ($000) $22,810 Shares 568,261 Est. Cost $38.33 Unrealized —
IWB iShares Rus 1000 3.8%
Value ($000) $21,529 Shares 131,531 Est. Cost $151.87 Unrealized —
— DNP Select Income Fund 3.7%
Value ($000) $21,218 Shares 1,640,960 Est. Cost $11.76 Unrealized —
LQD iShares Invst Grd Crp Bnd 3.7%
Value ($000) $21,203 Shares 166,875 Est. Cost $120.59 Unrealized —
SCHF Schwab Intl Equities 3.6%
Value ($000) $20,682 Shares 650,991 Est. Cost $30.69 Unrealized —
QQQ Invesco QQQ Trust 3.5%
Value ($000) $20,062 Shares 107,268 Est. Cost $175.82 Unrealized —
IJH iShares S&P MidCap 400 3.2%
Value ($000) $18,073 Shares 94,212 Est. Cost $174.39 Unrealized —
TIP iShares Barclays TIPS 2.8%
Value ($000) $15,843 Shares 136,353 Est. Cost $109.96 Unrealized —
IEF iShares Lehman 7-10 Bd 2.7%
Value ($000) $15,474 Shares 137,697 Est. Cost $109.17 Unrealized —
XBI SPDR S&P Biotech ETF 2.7%
Value ($000) $15,163 Shares 198,333 Est. Cost $72.76 Unrealized —
FTSL First Trust Senior Loan ETF 2.6%
Value ($000) $14,902 Shares 314,249 Est. Cost $47.11 Unrealized —
DGS WisdomTree Emerg Mkts SmallCap Div 2.6%
Value ($000) $14,726 Shares 333,852 Est. Cost $44.11 Unrealized —
BNDX Vanguard Total Intl Bd Idx 2.5%
Value ($000) $14,111 Shares 239,665 Est. Cost $58.55 Unrealized —
RWR SPDR DJ REIT 2.3%
Value ($000) $13,358 Shares 127,710 Est. Cost $93.87 Unrealized —
FPE First Trust Preferred ETF 2.3%
Value ($000) $13,192 Shares 668,275 Est. Cost $19.22 Unrealized —
WELL Welltower Inc. 2.3%
Value ($000) $12,936 Shares 143,277 Est. Cost $57.35 Unrealized +24.0%
HYG iShares HiYield Corp Bond 2.0%
Value ($000) $11,536 Shares 132,490 Est. Cost $82.24 Unrealized —
FCVT First Trust SSI Strategic Convert ETF 2.0%
Value ($000) $11,205 Shares 359,468 Est. Cost $30.76 Unrealized —
MPT Medical Properties Trust 1.9%
Value ($000) $10,845 Shares 557,014 Est. Cost $18.51 Unrealized —
EMB iShares Emrg Mkts Bnd 1.8%
Value ($000) $10,299 Shares 90,954 Est. Cost $104.44 Unrealized —
VIGI Vanguard Intl Dividend 1.8%
Value ($000) $10,161 Shares 153,119 Est. Cost $66.65 Unrealized —
XAR Spdr S&P Aerospace 1.6%
Value ($000) $9,084 Shares 84,797 Est. Cost $91.79 Unrealized —
EFV iShares Intl Value 1.3%
Value ($000) $7,614 Shares 161,107 Est. Cost $47.98 Unrealized —
IGSB iShares ShrtTerm Corp Bnd ETF 1.2%
Value ($000) $7,001 Shares 130,514 Est. Cost $52.70 Unrealized —
MBB IShares MBS ETF 1.1%
Value ($000) $6,107 Shares 56,412 Est. Cost $106.85 Unrealized —
EFA iShares MSCI EAFE 0.9%
Value ($000) $5,351 Shares 82,356 Est. Cost $58.78 Unrealized —
XLV SPDR Health Fund 0.6%
Value ($000) $3,684 Shares 41,243 Est. Cost $87.69 Unrealized —
FTSM First Trust Short Maturity ETF Fund 0.6%
Value ($000) $3,666 Shares 60,920 Est. Cost $59.99 Unrealized —
DAL Delta Air Lines Inc 0.5%
Value ($000) $3,059 Shares 52,481 Est. Cost $50.32 Unrealized +7.5%
LLY Lilly Eli & Company 0.5%
Value ($000) $2,730 Shares 24,293 Est. Cost $101.37 Unrealized +6.1%
AMZN Amazon Com Inc 0.4%
Value ($000) $2,235 Shares 1,296 Est. Cost $84.08 Unrealized +5.3%
IWN iShares Rus 2000 Value 0.4%
Value ($000) $2,165 Shares 18,101 Est. Cost $107.53 Unrealized —
VTI Vangd Ttl Stk Mkt 0.3%
Value ($000) $1,783 Shares 11,863 Est. Cost $128.08 Unrealized —
AAPL Apple Computer Inc 0.3%
Value ($000) $1,727 Shares 7,894 Est. Cost $47.96 Unrealized +29.3%
HD Home Depot Inc 0.3%
Value ($000) $1,466 Shares 6,378 Est. Cost $151.39 Unrealized +28.8%
IWM iShares Rus 2000 0.2%
Value ($000) $1,411 Shares 9,337 Est. Cost $133.93 Unrealized —
IWD iShares Rus 1000 Val 0.2%
Value ($000) $1,390 Shares 10,860 Est. Cost $111.06 Unrealized —
MUB iShares S&P Ntl AMT-Free Muni Bd 0.2%
Value ($000) $1,291 Shares 11,315 Est. Cost $111.75 Unrealized —
RSPT Invesco S&P 500 Tech Eq Wght 0.2%
Value ($000) $1,202 Shares 6,770 Est. Cost $140.83 Unrealized —
VNQ Vangd REIT Viper 0.2%
Value ($000) $1,161 Shares 12,470 Est. Cost $74.57 Unrealized —
IVV iShares S&P 500 0.2%
Value ($000) $880 Shares 2,963 Est. Cost $251.57 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $854 Shares 6,202 Est. Cost $100.07 Unrealized +39.1%
REZ iShares FTSE REIT 0.1%
Value ($000) $791 Shares 9,984 Est. Cost $62.59 Unrealized —
KO Coca-Cola 0.1%
Value ($000) $688 Shares 12,660 Est. Cost $38.41 Unrealized +15.9%
— Flaherty & Crumrine Clay 0.1%
Value ($000) $647 Shares 30,979 Est. Cost $16.73 Unrealized —
FTCS First TRUST Capital 0.1%
Value ($000) $630 Shares 11,156 Est. Cost $54.58 Unrealized —
— Doubleline Inc Solutions 0.1%
Value ($000) $626 Shares 31,665 Est. Cost $17.33 Unrealized —
IJS iShares S&P 600 Val 0.1%
Value ($000) $593 Shares 3,949 Est. Cost $135.39 Unrealized —
EEMV iShares Emer Mkts Min. Vol 0.1%
Value ($000) $590 Shares 10,392 Est. Cost $55.87 Unrealized —
IVW iShares S&P 500 Grw 0.1%
Value ($000) $567 Shares 3,162 Est. Cost $150.65 Unrealized —
RWO SPDR Dow Jones Global RE 0.1%
Value ($000) $501 Shares 9,681 Est. Cost $44.27 Unrealized —
VTIP Vanguard Short Term TIP 0.1%
Value ($000) $486 Shares 9,896 Est. Cost $49.21 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $474 Shares 9,329 Est. Cost $40.41 Unrealized +21.9%
IEMG iShares Inc Core Msci Emerging Mkts ETF 0.1%
Value ($000) $425 Shares 8,694 Est. Cost $51.67 Unrealized —
SCHX Schwab US Lrg ETF 0.1%
Value ($000) $402 Shares 5,699 Est. Cost $61.00 Unrealized —
DIS Disney Walt Hldg Co 0.1%
Value ($000) $389 Shares 2,993 Est. Cost $114.27 Unrealized +18.8%
XMMO Invesco Russell MdCp Pure Grwth 0.1%
Value ($000) $382 Shares 6,600 Est. Cost $45.01 Unrealized —
META Facebook Inc Class A 0.1%
Value ($000) $374 Shares 2,111 Est. Cost $145.01 Unrealized +32.6%
WY Weyerhauser 0.1%
Value ($000) $368 Shares 13,256 Est. Cost $20.12 Unrealized +14.9%
SCCO Southern Copper Corporation 0.1%
Value ($000) $368 Shares 10,778 Est. Cost $25.27 Unrealized +9.6%
VZ Verizon Communications 0.1%
Value ($000) $365 Shares 6,052 Est. Cost $39.09 Unrealized +9.5%
IXUS iShares MSCI Total Intl Stk 0.1%
Value ($000) $361 Shares 6,266 Est. Cost $54.64 Unrealized —
SCHA Schwab US Smallcap 0.1%
Value ($000) $349 Shares 5,010 Est. Cost $62.04 Unrealized —
XLI Spdr Industrials 0.1%
Value ($000) $305 Shares 3,931 Est. Cost $64.38 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $304 Shares 2,362 Est. Cost $113.67 Unrealized +0.4%
IFGL iShares Dev REIT ex-US 0.1%
Value ($000) $293 Shares 9,948 Est. Cost $27.03 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $290 Shares 5,938 Est. Cost $37.59 Unrealized +2.6%
— Annaly Mortg Mgmt 0.0%
Value ($000) $267 Shares 30,525 Est. Cost $9.73 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $266 Shares 3,728 Est. Cost $56.13 Unrealized -7.2%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $266 Shares 1,602 Est. Cost $181.54 Unrealized —
SO The Southern Company 0.0%
Value ($000) $260 Shares 4,211 Est. Cost $34.25 Unrealized +42.8%
T AT&T Inc 0.0%
Value ($000) $256 Shares 6,835 Est. Cost $14.09 Unrealized +33.9%
VGLT Vanguard Long Term 0.0%
Value ($000) $254 Shares 2,900 Est. Cost $87.59 Unrealized —
XLF SPDR Fincl Select 0.0%
Value ($000) $247 Shares 8,790 Est. Cost $28.10 Unrealized —
IJR iShares S&P 600 0.0%
Value ($000) $245 Shares 3,145 Est. Cost $69.26 Unrealized —
PEY Invesco High Yield Eq Div Achiev 0.0%
Value ($000) $229 Shares 12,543 Est. Cost $15.84 Unrealized —
XT Ishares Tr Exponential Tech 0.0%
Value ($000) $225 Shares 5,840 Est. Cost $33.26 Unrealized —
TOTL Ssga Active Etf Tr Spdr Tr Tactic Isin 0.0%
Value ($000) $224 Shares 4,548 Est. Cost $47.37 Unrealized —
DVY iShares DJ Sel Div 0.0%
Value ($000) $221 Shares 2,172 Est. Cost $89.26 Unrealized —
UPS United Parcel Service B 0.0%
Value ($000) $221 Shares 1,854 Est. Cost $92.83 Unrealized 0.0%
AGG iShares Barclays Agg Bond 0.0%
Value ($000) $221 Shares 1,950 Est. Cost $106.64 Unrealized —
— PIMCO Dynamic Credit Income 0.0%
Value ($000) $217 Shares 8,894 Est. Cost $21.07 Unrealized —
PEP Pepsico Incorporated 0.0%
Value ($000) $205 Shares 1,510 Est. Cost $104.74 Unrealized +7.7%
SCHD Schwab US Div Equity ETF 0.0%
Value ($000) $202 Shares 3,699 Est. Cost $54.61 Unrealized —
— Biosig Tech Inc Com New 0.0%
Value ($000) $180 Shares 21,908 Est. Cost $5.79 Unrealized —
— Amarin Corp Plc 0.0%
Value ($000) $165 Shares 10,922 Est. Cost $15.11 Unrealized —
— Amyris Inc 0.0%
Value ($000) $100 Shares 21,000 Est. Cost $2.41 Unrealized —
— Credit Suisse Asset Mgmt 0.0%
Value ($000) $33 Shares 10,494 Est. Cost $2.80 Unrealized —
— Nabriva Therapeutics 0.0%
Value ($000) $24 Shares 12,000 Est. Cost $2.00 Unrealized —