Avion Wealth Diversified Active

CIK: 0001792704 · Show all filings

Period: Q3 2019 (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $104,715 (100.0% shares, 0.0% debt)

Holdings (43)

MINT PIMCO ETF TR 51.2%

Value ($000) $53,640 Shares 527,275 Est. Cost $101.73 Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value ($000) $8,316 Shares 55,070 Est. Cost $151.01 Unrealized —

VNQ VANGUARD INDEX FDS 4.7%

Value ($000) $4,909 Shares 52,647 Est. Cost $93.24 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.4%

Value ($000) $4,598 Shares 51,815 Est. Cost $88.74 Unrealized —

BK BANK NEW YORK MELLON CORP 3.7%

Value ($000) $3,900 Shares 86,256 Est. Cost $37.00 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,367 Shares 83,640 Est. Cost $40.26 Unrealized —

— BLACKROCK MUN INCOME TR 3.1%

Value ($000) $3,231 Shares 228,812 Est. Cost $14.12 Unrealized —

HAL HALLIBURTON CO 2.2%

Value ($000) $2,325 Shares 123,343 Est. Cost $18.26 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $2,179 Shares 105,740 Est. Cost $14.08 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 1.6%

Value ($000) $1,727 Shares 281,234 Est. Cost $6.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $1,215 Shares 42,527 Est. Cost $28.57 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $1,057 Shares 16,216 Est. Cost $65.18 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,014 Shares 3,398 Est. Cost $298.41 Unrealized —

BOND PIMCO ETF TR 0.8%

Value ($000) $864 Shares 7,931 Est. Cost $108.94 Unrealized —

RWR SPDR SERIES TRUST 0.8%

Value ($000) $850 Shares 8,128 Est. Cost $104.58 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $782 Shares 8,974 Est. Cost $87.14 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $767 Shares 10,864 Est. Cost $53.76 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $737 Shares 3,290 Est. Cost $50.22 Unrealized 0.0%

SCI SERVICE CORP INTL 0.6%

Value ($000) $672 Shares 14,060 Est. Cost $46.94 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.6%

Value ($000) $655 Shares 4,045 Est. Cost $145.81 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.5%

Value ($000) $550 Shares 7,056 Est. Cost $77.95 Unrealized —

BND VANGUARD BD INDEX FD INC 0.5%

Value ($000) $520 Shares 6,154 Est. Cost $84.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $513 Shares 2,465 Est. Cost $206.04 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.5%

Value ($000) $491 Shares 5,154 Est. Cost $80.13 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $456 Shares 1,674 Est. Cost $272.40 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $411 Shares 5,084 Est. Cost $80.84 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $408 Shares 8,616 Est. Cost $47.35 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $391 Shares 11,155 Est. Cost $22.66 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $366 Shares 2,630 Est. Cost $129.91 Unrealized 0.0%

DJP BARCLAYS BK PLC 0.3%

Value ($000) $363 Shares 16,659 Est. Cost $21.79 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $361 Shares 7,148 Est. Cost $39.79 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $355 Shares 932 Est. Cost $352.37 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $353 Shares 2,728 Est. Cost $110.00 Unrealized 0.0%

DEM WISDOMTREE TR 0.3%

Value ($000) $281 Shares 6,808 Est. Cost $41.27 Unrealized —

V VISA INC 0.2%

Value ($000) $257 Shares 1,496 Est. Cost $170.31 Unrealized 0.0%

IJS ISHARES TR 0.2%

Value ($000) $256 Shares 1,707 Est. Cost $149.97 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $253 Shares 4,982 Est. Cost $36.77 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $236 Shares 2,500 Est. Cost $70.54 Unrealized 0.0%

FDN FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $232 Shares 1,722 Est. Cost $134.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $229 Shares 3,934 Est. Cost $58.21 Unrealized —

UAL UNITED AIRLINES HLDGS INC 0.2%

Value ($000) $217 Shares 2,453 Est. Cost $88.37 Unrealized 0.0%

QUAL ISHARES TR 0.2%

Value ($000) $212 Shares 2,292 Est. Cost $92.50 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value ($000) $199 Shares 15,236 Est. Cost $13.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	527,275	$53,640	51.2%	$101.73	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	55,070	$8,316	7.9%	$151.01	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	52,647	$4,909	4.7%	$93.24	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS INC	51,815	$4,598	4.4%	$88.74	—	HIGH DIV YLD	921946406
BK	BANK NEW YORK MELLON CORP	86,256	$3,900	3.7%	$37.00	0.0%	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	83,640	$3,367	3.2%	$40.26	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK MUN INCOME TR	228,812	$3,231	3.1%	$14.12	—	SH BEN INT	09248F109
HAL	HALLIBURTON CO	123,343	$2,325	2.2%	$18.26	0.0%	COM	406216101
KMI	KINDER MORGAN INC DEL	105,740	$2,179	2.1%	$14.08	0.0%	COM	49456B101
—	TEMPLETON GLOBAL INCOME FD	281,234	$1,727	1.6%	$6.14	—	COM	880198106
EPD	ENTERPRISE PRODS PARTNERS L	42,527	$1,215	1.2%	$28.57	—	COM	293792107
EFA	ISHARES TR	16,216	$1,057	1.0%	$65.18	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	3,398	$1,014	1.0%	$298.41	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	7,931	$864	0.8%	$108.94	—	ACTIVE BD ETF	72201R775
RWR	SPDR SERIES TRUST	8,128	$850	0.8%	$104.58	—	DJ REIT ETF	78464A607
HYG	ISHARES TR	8,974	$782	0.7%	$87.14	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	10,864	$767	0.7%	$53.76	0.0%	COM	30231G102
AAPL	APPLE INC	3,290	$737	0.7%	$50.22	0.0%	COM	037833100
SCI	SERVICE CORP INTL	14,060	$672	0.6%	$46.94	0.0%	COM	817565104
UNP	UNION PACIFIC CORP	4,045	$655	0.6%	$145.81	0.0%	COM	907818108
VDE	VANGUARD WORLD FDS	7,056	$550	0.5%	$77.95	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FD INC	6,154	$520	0.5%	$84.50	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,465	$513	0.5%	$206.04	0.0%	CL B NEW	084670702
CVGW	CALAVO GROWERS INC	5,154	$491	0.5%	$80.13	0.0%	COM	128246105
VOO	VANGUARD INDEX FDS	1,674	$456	0.4%	$272.40	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	5,084	$411	0.4%	$80.84	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	8,616	$408	0.4%	$47.35	—	EAFE VALUE ETF	464288877
ENB	ENBRIDGE INC	11,155	$391	0.4%	$22.66	0.0%	COM	29250N105
MSFT	MICROSOFT CORP	2,630	$366	0.3%	$129.91	0.0%	COM	594918104
DJP	BARCLAYS BK PLC	16,659	$363	0.3%	$21.79	—	DJUBS CMDT ETN36	06738C778
WFC	WELLS FARGO CO NEW	7,148	$361	0.3%	$39.79	0.0%	COM	949746101
BA	BOEING CO	932	$355	0.3%	$352.37	0.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	2,728	$353	0.3%	$110.00	0.0%	COM	478160104
DEM	WISDOMTREE TR	6,808	$281	0.3%	$41.27	—	EMER MKT HIGH FD	97717W315
V	VISA INC	1,496	$257	0.2%	$170.31	0.0%	COM CL A	92826C839
IJS	ISHARES TR	1,707	$256	0.2%	$149.97	—	SP SMCP600VL ETF	464287879
BMY	BRISTOL MYERS SQUIBB CO	4,982	$253	0.2%	$36.77	0.0%	COM	110122108
ED	CONSOLIDATED EDISON INC	2,500	$236	0.2%	$70.54	0.0%	COM	209115104
FDN	FIRST TR EXCHANGE TRADED FD	1,722	$232	0.2%	$134.73	—	DJ INTERNT IDX	33733E302
XLB	SELECT SECTOR SPDR TR	3,934	$229	0.2%	$58.21	—	SBI MATERIALS	81369Y100
UAL	UNITED AIRLINES HLDGS INC	2,453	$217	0.2%	$88.37	0.0%	COM	910047109
QUAL	ISHARES TR	2,292	$212	0.2%	$92.50	—	USA QUALITY FCTR	46432F339
ET	ENERGY TRANSFER LP	15,236	$199	0.2%	$13.06	—	COM UT LTD PTN	29273V100