WT Wealth Management Diversified Active

CIK: 0001780507 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $272,507 (100.0% shares, 0.0% debt)

Holdings (123)

SCHB SCHWAB STRATEGIC TR 9.9%
Value ($000) $27,078 Shares 239,565 Est. Cost $74.53 Unrealized
USIG ISHARES TR 5.3%
Value ($000) $14,353 Shares 240,251 Est. Cost $59.58 Unrealized
SCHF SCHWAB STRATEGIC TR 3.9%
Value ($000) $10,595 Shares 272,251 Est. Cost $32.07 Unrealized
VFVA VANGUARD WELLINGTON FD 3.0%
Value ($000) $8,164 Shares 77,696 Est. Cost $104.89 Unrealized
ICSH ISHARES TR 2.8%
Value ($000) $7,613 Shares 151,072 Est. Cost $50.50 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $6,860 Shares 38,631 Est. Cost $103.19 Unrealized +49.9%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $6,251 Shares 67,392 Est. Cost $94.62 Unrealized
SJNK SPDR SER TR 2.3%
Value ($000) $6,207 Shares 228,612 Est. Cost $26.18 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $5,405 Shares 1,621 Est. Cost $114.48 Unrealized +49.5%
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $5,231 Shares 64,371 Est. Cost $82.77 Unrealized
COM DIREXION SHS ETF TR 1.9%
Value ($000) $5,067 Shares 173,651 Est. Cost $30.39 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,936 Shares 14,676 Est. Cost $178.78 Unrealized +75.3%
GOOG ALPHABET INC 1.8%
Value ($000) $4,910 Shares 1,697 Est. Cost $71.72 Unrealized +100.0%
SCHR SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,698 Shares 83,687 Est. Cost $56.67 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $4,562 Shares 32,379 Est. Cost $105.30 Unrealized
REMX VANECK ETF TRUST 1.5%
Value ($000) $4,185 Shares 37,304 Est. Cost $112.19 Unrealized
SCHH SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,965 Shares 75,244 Est. Cost $45.01 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,943 Shares 65,935 Est. Cost $59.99 Unrealized
PTBD PACER FDS TR 1.4%
Value ($000) $3,924 Shares 145,697 Est. Cost $27.41 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,838 Shares 76,783 Est. Cost $51.28 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $3,798 Shares 11,292 Est. Cost $250.24 Unrealized +31.7%
V VISA INC 1.4%
Value ($000) $3,791 Shares 17,492 Est. Cost $195.17 Unrealized +6.6%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $3,716 Shares 10,341 Est. Cost $311.39 Unrealized +8.5%
EPRF INNOVATOR ETFS TR 1.3%
Value ($000) $3,457 Shares 144,232 Est. Cost $23.97 Unrealized
USMV ISHARES TR 1.2%
Value ($000) $3,310 Shares 40,920 Est. Cost $64.09 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,014 Shares 13,331 Est. Cost $195.55 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,890 Shares 18,252 Est. Cost $131.28 Unrealized +12.6%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,827 Shares 72,397 Est. Cost $36.81 Unrealized
PLD PROLOGIS INC. 1.0%
Value ($000) $2,716 Shares 16,135 Est. Cost $86.34 Unrealized +52.8%
SGOL ABERDEEN STD GOLD ETF TR 1.0%
Value ($000) $2,683 Shares 152,809 Est. Cost $20.85 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,616 Shares 4,608 Est. Cost $308.18 Unrealized +58.4%
WMT WALMART INC 1.0%
Value ($000) $2,615 Shares 18,035 Est. Cost $40.67 Unrealized +11.1%
HD HOME DEPOT INC 0.9%
Value ($000) $2,460 Shares 5,928 Est. Cost $232.35 Unrealized +47.7%
SRVR PACER FDS TR 0.9%
Value ($000) $2,456 Shares 56,743 Est. Cost $36.46 Unrealized
SMH VANECK ETF TRUST 0.9%
Value ($000) $2,446 Shares 7,922 Est. Cost $182.60 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,380 Shares 80,308 Est. Cost $27.06 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $2,151 Shares 9,294 Est. Cost $126.90 Unrealized +68.8%
QLV FLEXSHARES TR 0.8%
Value ($000) $2,073 Shares 36,489 Est. Cost $42.29 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $2,069 Shares 7,998 Est. Cost $174.81 Unrealized +25.8%
NKE NIKE INC 0.8%
Value ($000) $2,064 Shares 12,381 Est. Cost $112.82 Unrealized +37.0%
INTU INTUIT 0.8%
Value ($000) $2,060 Shares 3,202 Est. Cost $295.39 Unrealized +103.6%
PAVE GLOBAL X FDS 0.8%
Value ($000) $2,053 Shares 71,179 Est. Cost $25.22 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $2,029 Shares 3,578 Est. Cost $362.13 Unrealized +72.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,016 Shares 5,271 Est. Cost $312.47 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,015 Shares 9,399 Est. Cost $110.90 Unrealized +52.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,899 Shares 7,684 Est. Cost $164.41 Unrealized +26.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,889 Shares 12,198 Est. Cost $137.74 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,862 Shares 35,833 Est. Cost $42.00 Unrealized -3.8%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,839 Shares 17,826 Est. Cost $71.27 Unrealized +12.9%
SIXG ETF SER SOLUTIONS 0.7%
Value ($000) $1,818 Shares 43,588 Est. Cost $36.62 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,750 Shares 27,837 Est. Cost $40.77 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,739 Shares 10,418 Est. Cost $131.27 Unrealized +14.8%
TMUS T-MOBILE US INC 0.6%
Value ($000) $1,729 Shares 14,905 Est. Cost $99.18 Unrealized +14.6%
ALTL PACER FDS TR 0.6%
Value ($000) $1,715 Shares 37,399 Est. Cost $45.86 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,696 Shares 29,016 Est. Cost $47.60 Unrealized
EMXC ISHARES INC 0.6%
Value ($000) $1,693 Shares 27,903 Est. Cost $60.67 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $1,625 Shares 15,059 Est. Cost $88.11 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,587 Shares 23,130 Est. Cost $59.60 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,576 Shares 13,472 Est. Cost $90.80 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,511 Shares 8,010 Est. Cost $163.22 Unrealized +32.3%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $1,492 Shares 3,618 Est. Cost $317.58 Unrealized +22.3%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,487 Shares 5,853 Est. Cost $196.68 Unrealized +41.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,467 Shares 34,980 Est. Cost $43.10 Unrealized +0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,466 Shares 2,433 Est. Cost $42.41 Unrealized +50.6%
ETF MANAGERS TR 0.5%
Value ($000) $1,452 Shares 23,624 Est. Cost $56.09 Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $1,409 Shares 9,252 Est. Cost $158.24 Unrealized +44.1%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,254 Shares 3,204 Est. Cost $305.16 Unrealized +40.0%
PFFD GLOBAL X FDS 0.5%
Value ($000) $1,236 Shares 47,848 Est. Cost $25.06 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,204 Shares 4,769 Est. Cost $246.15 Unrealized +18.1%
ETSY ETSY INC 0.4%
Value ($000) $1,198 Shares 5,473 Est. Cost $145.76 Unrealized +65.3%
XYZ BLOCK INC 0.4%
Value ($000) $1,191 Shares 7,377 Est. Cost $134.63 Unrealized +61.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,129 Shares 35,211 Est. Cost $29.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,077 Shares 16,196 Est. Cost $66.50 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $1,033 Shares 12,074 Est. Cost $86.35 Unrealized
SMDV PROSHARES TR 0.3%
Value ($000) $932 Shares 13,933 Est. Cost $55.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $812 Shares 15,368 Est. Cost $53.55 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $785 Shares 1,646 Est. Cost $345.92 Unrealized
IGV ISHARES TR 0.3%
Value ($000) $783 Shares 1,969 Est. Cost $230.15 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $747 Shares 3,092 Est. Cost $218.79 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $745 Shares 10,180 Est. Cost $57.03 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $741 Shares 14,565 Est. Cost $50.66 Unrealized
SPTM SPDR SER TR 0.3%
Value ($000) $716 Shares 12,254 Est. Cost $37.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $710 Shares 19,468 Est. Cost $30.56 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $659 Shares 7,209 Est. Cost $91.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $658 Shares 4,020 Est. Cost $88.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $631 Shares 3,628 Est. Cost $80.53 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $624 Shares 20,402 Est. Cost $30.57 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $607 Shares 7,628 Est. Cost $77.39 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $523 Shares 8,319 Est. Cost $60.76 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $504 Shares 7,935 Est. Cost $63.35 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $489 Shares 22,786 Est. Cost $21.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $483 Shares 22,575 Est. Cost $21.52 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $442 Shares 5,277 Est. Cost $92.43 Unrealized
DRIV GLOBAL X FDS 0.2%
Value ($000) $439 Shares 14,367 Est. Cost $30.56 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $410 Shares 2,398 Est. Cost $167.77 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $398 Shares 4,695 Est. Cost $88.09 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $382 Shares 283 Est. Cost $1404.74 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $371 Shares 3,248 Est. Cost $115.14 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $355 Shares 3,051 Est. Cost $106.69 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $345 Shares 22,972 Est. Cost $15.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $334 Shares 4,330 Est. Cost $68.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $321 Shares 2,859 Est. Cost $104.67 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $303 Shares 287 Est. Cost $245.34 Unrealized +36.7%
USHY ISHARES TR 0.1%
Value ($000) $302 Shares 7,322 Est. Cost $41.25 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $301 Shares 3,558 Est. Cost $60.15 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $294 Shares 3,171 Est. Cost $64.73 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $290 Shares 1,050 Est. Cost $141.36 Unrealized +72.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $286 Shares 13,119 Est. Cost $22.17 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $255 Shares 9,338 Est. Cost $27.49 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $253 Shares 850 Est. Cost $204.73 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $249 Shares 1,010 Est. Cost $181.01 Unrealized +16.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $247 Shares 1,512 Est. Cost $102.37 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $245 Shares 1,433 Est. Cost $145.09 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $244 Shares 3,855 Est. Cost $50.47 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,044 Est. Cost $218.39 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $228 Shares 4,530 Est. Cost $50.29 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $224 Shares 5,624 Est. Cost $39.83 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $222 Shares 3,825 Est. Cost $46.07 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $220 Shares 160 Est. Cost $149.84 Unrealized -2.5%
ABBV ABBVIE INC 0.1%
Value ($000) $216 Shares 1,596 Est. Cost $101.71 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 2,526 Est. Cost $80.76 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $128 Shares 20,893 Est. Cost $6.75 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $101 Shares 15,488 Est. Cost $6.48 Unrealized