WT Wealth Management Diversified Active

CIK: 0001780507 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $131,592 (100.0% shares, 0.0% debt)

Holdings (90)

SCHB SCHWAB STRATEGIC TR 19.5%
Value ($000) $25,724 Shares 334,605 Est. Cost $71.66 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.8%
Value ($000) $7,608 Shares 226,229 Est. Cost $31.96 Unrealized —
SCHO SCHWAB STRATEGIC TR 5.6%
Value ($000) $7,353 Shares 145,677 Est. Cost $50.57 Unrealized —
USMV ISHARES TR 5.2%
Value ($000) $6,899 Shares 105,170 Est. Cost $64.19 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 4.9%
Value ($000) $6,416 Shares 109,991 Est. Cost $57.93 Unrealized —
NOBL PROSHARES TR 3.2%
Value ($000) $4,155 Shares 54,657 Est. Cost $71.98 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $3,351 Shares 77,737 Est. Cost $40.59 Unrealized —
EFAV ISHARES TR 2.2%
Value ($000) $2,957 Shares 39,683 Est. Cost $73.29 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,757 Shares 59,998 Est. Cost $47.07 Unrealized —
ICSH ISHARES TR 2.1%
Value ($000) $2,748 Shares 54,610 Est. Cost $50.36 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $2,657 Shares 1,438 Est. Cost $92.73 Unrealized -4.5%
SCHE SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,456 Shares 89,738 Est. Cost $25.50 Unrealized —
REGL PROSHARES TR 1.8%
Value ($000) $2,317 Shares 38,259 Est. Cost $58.07 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,126 Shares 39,792 Est. Cost $53.84 Unrealized —
SGOL ABERDEEN STD GOLD ETF TR 1.6%
Value ($000) $2,118 Shares 144,912 Est. Cost $26.98 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,043 Shares 37,200 Est. Cost $55.49 Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR 1.5%
Value ($000) $2,014 Shares 37,438 Est. Cost $52.74 Unrealized —
GOOG ALPHABET INC 1.5%
Value ($000) $1,916 Shares 1,433 Est. Cost $58.73 Unrealized +9.1%
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,858 Shares 34,951 Est. Cost $53.25 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,830 Shares 6,233 Est. Cost $50.22 Unrealized +23.5%
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,759 Shares 18,958 Est. Cost $93.19 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,620 Shares 17,674 Est. Cost $80.53 Unrealized —
SMDV PROSHARES TR 1.0%
Value ($000) $1,345 Shares 21,624 Est. Cost $59.48 Unrealized —
FXY INVESCO CURNCYSHS JAPANESE Y 1.0%
Value ($000) $1,289 Shares 14,753 Est. Cost $87.85 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,281 Shares 9,209 Est. Cost $134.79 Unrealized —
XAR SPDR SERIES TRUST 1.0%
Value ($000) $1,275 Shares 11,687 Est. Cost $107.01 Unrealized —
MA MASTERCARD INC 0.9%
Value ($000) $1,205 Shares 4,037 Est. Cost $266.10 Unrealized +2.4%
SPTM SPDR SERIES TRUST 0.9%
Value ($000) $1,167 Shares 29,300 Est. Cost $39.83 Unrealized —
V VISA INC 0.9%
Value ($000) $1,148 Shares 6,113 Est. Cost $170.31 Unrealized +1.3%
HYLB DBX ETF TR 0.8%
Value ($000) $1,116 Shares 22,170 Est. Cost $50.06 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $993 Shares 31,702 Est. Cost $31.32 Unrealized —
ADBE ADOBE INC 0.7%
Value ($000) $914 Shares 2,772 Est. Cost $291.94 Unrealized +0.8%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $841 Shares 9,061 Est. Cost $85.27 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $817 Shares 13,603 Est. Cost $57.20 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $811 Shares 3,955 Est. Cost $188.76 Unrealized +1.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $796 Shares 18,079 Est. Cost $42.72 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $782 Shares 13,507 Est. Cost $54.75 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $779 Shares 25,339 Est. Cost $28.18 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $778 Shares 6,500 Est. Cost $94.02 Unrealized +8.9%
WMT WALMART INC 0.5%
Value ($000) $721 Shares 6,041 Est. Cost $34.46 Unrealized +5.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $688 Shares 4,368 Est. Cost $129.91 Unrealized +7.2%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $669 Shares 18,573 Est. Cost $34.86 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $664 Shares 11,060 Est. Cost $60.02 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $655 Shares 6,063 Est. Cost $108.13 Unrealized —
DOCU DOCUSIGN INC 0.4%
Value ($000) $565 Shares 7,632 Est. Cost $52.37 Unrealized +31.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $563 Shares 2,967 Est. Cost $180.85 Unrealized -5.6%
— HANCOCK JOHN PREMUIM DIV FD 0.4%
Value ($000) $528 Shares 29,230 Est. Cost $18.10 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $524 Shares 27,605 Est. Cost $18.30 Unrealized —
IGV ISHARES TR 0.4%
Value ($000) $484 Shares 2,080 Est. Cost $212.78 Unrealized —
INTU INTUIT 0.4%
Value ($000) $479 Shares 1,830 Est. Cost $264.00 Unrealized -4.8%
— ETF MANAGERS TR 0.4%
Value ($000) $465 Shares 9,390 Est. Cost $47.17 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $451 Shares 3,105 Est. Cost $134.43 Unrealized +1.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $442 Shares 2,723 Est. Cost $150.15 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $438 Shares 14,743 Est. Cost $35.32 Unrealized -16.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $421 Shares 7,445 Est. Cost $56.75 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $420 Shares 2,768 Est. Cost $143.20 Unrealized -4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $420 Shares 9,466 Est. Cost $41.23 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $416 Shares 1,908 Est. Cost $187.08 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $410 Shares 3,798 Est. Cost $109.90 Unrealized -5.4%
NURE NUSHARES ETF TR 0.3%
Value ($000) $397 Shares 13,155 Est. Cost $30.48 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $393 Shares 6,582 Est. Cost $43.02 Unrealized +14.5%
TMUS T MOBILE US INC 0.3%
Value ($000) $382 Shares 4,880 Est. Cost $75.71 Unrealized +0.4%
PFF ISHARES TR 0.3%
Value ($000) $378 Shares 10,065 Est. Cost $37.49 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $372 Shares 1,267 Est. Cost $257.53 Unrealized +5.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $363 Shares 2,545 Est. Cost $139.29 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $361 Shares 5,630 Est. Cost $36.77 Unrealized +22.9%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $355 Shares 13,500 Est. Cost $26.30 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $343 Shares 6,300 Est. Cost $54.44 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $331 Shares 1,025 Est. Cost $31.27 Unrealized -5.2%
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $329 Shares 5,018 Est. Cost $61.71 Unrealized —
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $327 Shares 5,082 Est. Cost $60.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $323 Shares 5,271 Est. Cost $40.58 Unrealized +5.4%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $313 Shares 9,600 Est. Cost $32.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $294 Shares 13,849 Est. Cost $21.18 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $288 Shares 690 Est. Cost $21.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $288 Shares 6,020 Est. Cost $42.79 Unrealized -9.9%
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $271 Shares 5,245 Est. Cost $51.67 Unrealized —
XYZ SQUARE INC 0.2%
Value ($000) $270 Shares 4,329 Est. Cost $67.67 Unrealized -5.6%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $253 Shares 7,000 Est. Cost $36.14 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $252 Shares 1,305 Est. Cost $179.31 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $251 Shares 11,000 Est. Cost $22.82 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $242 Shares 3,975 Est. Cost $54.60 Unrealized 0.0%
FLTR VANECK VECTORS ETF TRUST 0.2%
Value ($000) $234 Shares 9,280 Est. Cost $25.22 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $233 Shares 1,051 Est. Cost $224.10 Unrealized —
SURE ADVISORSHARES TR 0.2%
Value ($000) $233 Shares 3,125 Est. Cost $69.36 Unrealized —
ROKU ROKU INC 0.2%
Value ($000) $232 Shares 1,734 Est. Cost $137.43 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $231 Shares 1,659 Est. Cost $108.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $223 Shares 3,209 Est. Cost $53.76 Unrealized -3.2%
EEMV ISHARES INC 0.2%
Value ($000) $215 Shares 3,666 Est. Cost $58.65 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $173 Shares 12,810 Est. Cost $13.05 Unrealized —