Your Advocates Ltd., LLP Diversified Active

CIK: 0001774437 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $126,568 (100.0% shares, 0.0% debt)

Holdings (28)

SCHF Schwab International Equity ETF 16.8%

Value ($000) $21,282 Shares 632,829 Est. Cost $33.63 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 12.6%

Value ($000) $15,923 Shares 581,766 Est. Cost $27.37 Unrealized —

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 12.2%

Value ($000) $15,415 Shares 516,583 Est. Cost $29.84 Unrealized —

FNDF Schwab Fundamental Intl Lg Etf 11.3%

Value ($000) $14,284 Shares 493,913 Est. Cost $28.92 Unrealized —

BOND Pimco Active Bond ETF 8.3%

Value ($000) $10,448 Shares 96,911 Est. Cost $107.81 Unrealized —

— VANECK VECTORS JR GOLD Miners ETF 8.2%

Value ($000) $10,367 Shares 245,318 Est. Cost $42.26 Unrealized —

BSV Vanguard Short-Term Bond ETF 6.6%

Value ($000) $8,375 Shares 103,895 Est. Cost $80.61 Unrealized —

SCHR Schwab Intermediate Term US Treas 6.5%

Value ($000) $8,193 Shares 149,153 Est. Cost $54.93 Unrealized —

SCHX Schwab US Large Cap Etf 5.6%

Value ($000) $7,039 Shares 91,645 Est. Cost $76.81 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 3.9%

Value ($000) $4,928 Shares 115,468 Est. Cost $42.68 Unrealized —

FNDA Schwab Fundamental US Small Company 1.6%

Value ($000) $1,966 Shares 48,851 Est. Cost $40.24 Unrealized —

WM Waste Management 1.2%

Value ($000) $1,525 Shares 13,386 Est. Cost $102.09 Unrealized 0.0%

SCHM Schwab US Mid Cap Etf 0.9%

Value ($000) $1,110 Shares 18,447 Est. Cost $60.17 Unrealized —

SCHA Schwab US Small Cap ETF 0.8%

Value ($000) $1,016 Shares 13,426 Est. Cost $75.67 Unrealized —

SLB Schlumberger Ltd 0.8%

Value ($000) $952 Shares 23,680 Est. Cost $30.72 Unrealized 0.0%

SPY S P D R S&P 500 Etf Tr 0.6%

Value ($000) $704 Shares 2,186 Est. Cost $322.05 Unrealized —

EPD Enterprise Prd Prtnrs Lp 0.4%

Value ($000) $519 Shares 18,419 Est. Cost $28.18 Unrealized —

PSX Phillips 0.4%

Value ($000) $464 Shares 4,165 Est. Cost $87.36 Unrealized 0.0%

AAPL Apple Inc 0.3%

Value ($000) $405 Shares 1,379 Est. Cost $62.02 Unrealized 0.0%

COP Conocophillips 0.3%

Value ($000) $343 Shares 5,279 Est. Cost $47.16 Unrealized 0.0%

— Market Vectors Etf TRUST 0.2%

Value ($000) $314 Shares 10,737 Est. Cost $29.24 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $307 Shares 4,393 Est. Cost $52.07 Unrealized 0.0%

— Chimera Investment Corp 0.2%

Value ($000) $302 Shares 14,690 Est. Cost $20.56 Unrealized —

OXY Occidental Pete Corp 0.2%

Value ($000) $268 Shares 6,500 Est. Cost $36.00 Unrealized 0.0%

— Denbury Res Inc New 0.0%

Value ($000) $55 Shares 39,000 Est. Cost $1.41 Unrealized —

— Southwestern Energy Co 0.0%

Value ($000) $32 Shares 13,160 Est. Cost $2.43 Unrealized —

— Inventrust Properties Corp 0.0%

Value ($000) $32 Shares 10,151 Est. Cost $3.15 Unrealized —

— Alta Mesa Resources Inc 0.0%

Value ($000) $0 Shares 20,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	Schwab International Equity ETF	632,829	$21,282	16.8%	$33.63	—	COM	808524805
SCHE	Schwab Emerging Markets Equity ETF	581,766	$15,923	12.6%	$27.37	—	COM	808524706
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	516,583	$15,415	12.2%	$29.84	—	COM	808524730
FNDF	Schwab Fundamental Intl Lg Etf	493,913	$14,284	11.3%	$28.92	—	COM	808524755
BOND	Pimco Active Bond ETF	96,911	$10,448	8.3%	$107.81	—	COM	72201R775
—	VANECK VECTORS JR GOLD Miners ETF	245,318	$10,367	8.2%	$42.26	—	COM	57061R544
BSV	Vanguard Short-Term Bond ETF	103,895	$8,375	6.6%	$80.61	—	COM	921937827
SCHR	Schwab Intermediate Term US Treas	149,153	$8,193	6.5%	$54.93	—	COM	808524854
SCHX	Schwab US Large Cap Etf	91,645	$7,039	5.6%	$76.81	—	COM	808524201
FNDX	Schwab Fundamental US Large Company ETF	115,468	$4,928	3.9%	$42.68	—	COM	808524771
FNDA	Schwab Fundamental US Small Company	48,851	$1,966	1.6%	$40.24	—	COM	808524763
WM	Waste Management	13,386	$1,525	1.2%	$102.09	0.0%	COM	94106L109
SCHM	Schwab US Mid Cap Etf	18,447	$1,110	0.9%	$60.17	—	COM	808524508
SCHA	Schwab US Small Cap ETF	13,426	$1,016	0.8%	$75.67	—	COM	808524607
SLB	Schlumberger Ltd	23,680	$952	0.8%	$30.72	0.0%	COM	806857108
SPY	S P D R S&P 500 Etf Tr	2,186	$704	0.6%	$322.05	—	COM	78462F103
EPD	Enterprise Prd Prtnrs Lp	18,419	$519	0.4%	$28.18	—	COM	293792107
PSX	Phillips	4,165	$464	0.4%	$87.36	0.0%	COM	718546104
AAPL	Apple Inc	1,379	$405	0.3%	$62.02	0.0%	COM	037833100
COP	Conocophillips	5,279	$343	0.3%	$47.16	0.0%	COM	20825C104
—	Market Vectors Etf TRUST	10,737	$314	0.2%	$29.24	—	COM	57060U100
XOM	Exxon Mobil Corporation	4,393	$307	0.2%	$52.07	0.0%	COM	30231G102
—	Chimera Investment Corp	14,690	$302	0.2%	$20.56	—	COM	16934Q109
OXY	Occidental Pete Corp	6,500	$268	0.2%	$36.00	0.0%	COM	674599105
—	Denbury Res Inc New	39,000	$55	0.0%	$1.41	—	COM	247916208
—	Southwestern Energy Co	13,160	$32	0.0%	$2.43	—	COM	845467109
—	Inventrust Properties Corp	10,151	$32	0.0%	$3.15	—	COM	46124J102
—	Alta Mesa Resources Inc	20,900	$0	0.0%	—	—	COM	02133L109