PFG Private Wealth Management, LLC Diversified Active

CIK: 0001799957 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $92,882 (99.7% shares, 0.3% debt)

Holdings (41)

USMV ISHARES TR 12.4%

Value ($000) $11,472 Shares 212,397 Est. Cost $54.35 Unrealized —

FLOT ISHARES TR 8.1%

Value ($000) $7,530 Shares 154,485 Est. Cost $50.92 Unrealized —

DGRO ISHARES TR 7.2%

Value ($000) $6,664 Shares 204,470 Est. Cost $40.53 Unrealized —

SPYG SPDR SER TR 6.1%

Value ($000) $5,691 Shares 159,242 Est. Cost $41.54 Unrealized —

— ISHARES TR 4.7%

Value ($000) $4,327 Shares 175,051 Est. Cost $25.45 Unrealized —

IBDR ISHARES TR 4.5%

Value ($000) $4,167 Shares 169,732 Est. Cost $25.57 Unrealized —

IBDS ISHARES TR 4.4%

Value ($000) $4,103 Shares 167,419 Est. Cost $25.99 Unrealized —

IBDT ISHARES TR 4.4%

Value ($000) $4,088 Shares 155,783 Est. Cost $27.75 Unrealized —

IBDU ISHARES TR 4.3%

Value ($000) $3,954 Shares 163,983 Est. Cost $25.54 Unrealized —

— ISHARES TR 4.2%

Value ($000) $3,930 Shares 157,379 Est. Cost $25.67 Unrealized —

— ISHARES TR 3.9%

Value ($000) $3,585 Shares 143,388 Est. Cost $25.55 Unrealized —

MTUM ISHARES TR 3.7%

Value ($000) $3,443 Shares 32,339 Est. Cost $125.17 Unrealized —

EFG ISHARES TR 3.6%

Value ($000) $3,355 Shares 47,184 Est. Cost $84.85 Unrealized —

— ISHARES TR 3.5%

Value ($000) $3,279 Shares 132,276 Est. Cost $25.27 Unrealized —

SPDW SPDR INDEX SHS FDS 3.2%

Value ($000) $2,987 Shares 124,766 Est. Cost $30.09 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $2,196 Shares 27,097 Est. Cost $95.79 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $2,165 Shares 76,055 Est. Cost $37.58 Unrealized —

XMLV INVESCO EXCHANGE-TRADED FD T 2.2%

Value ($000) $2,034 Shares 51,076 Est. Cost $52.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value ($000) $1,996 Shares 59,877 Est. Cost $44.06 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 1.7%

Value ($000) $1,567 Shares 47,270 Est. Cost $46.78 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.7%

Value ($000) $1,534 Shares 28,378 Est. Cost $55.55 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $1,522 Shares 13,467 Est. Cost $113.81 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $884 Shares 3,476 Est. Cost $62.02 Unrealized +14.6%

IWP ISHARES TR 0.9%

Value ($000) $840 Shares 6,905 Est. Cost $152.59 Unrealized —

SLYG SPDR SER TR 0.7%

Value ($000) $654 Shares 14,158 Est. Cost $62.55 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $643 Shares 11,458 Est. Cost $83.82 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $505 Shares 259 Est. Cost $88.51 Unrealized +9.4%

GOOG ALPHABET INC 0.4%

Value ($000) $405 Shares 348 Est. Cost $64.05 Unrealized +5.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $395 Shares 1,531 Est. Cost $322.08 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $385 Shares 3,202 Est. Cost $112.78 Unrealized -0.0%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $357 Shares 3,564 Est. Cost $96.52 Unrealized +6.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $353 Shares 3,651 Est. Cost $135.71 Unrealized -9.0%

STT STATE STR CORP 0.4%

Value ($000) $338 Shares 6,352 Est. Cost $57.64 Unrealized -0.7%

GNTX GENTEX CORP 0.4%

Value ($000) $333 Shares 15,008 Est. Cost $28.16 Unrealized -1.4%

SPAB SPDR SER TR 0.3%

Value ($000) $324 Shares 10,710 Est. Cost $29.45 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $315 Shares 1,218 Est. Cost $323.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $272 Shares 1 Est. Cost $325723.70 Unrealized -2.1%

— BLACKROCK CAP INVT CORP 0.2%

Value ($000) $204 Shares 240,000 Est. Cost $1.00 Unrealized —

— BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $35 Shares 39,000 Est. Cost $1.03 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $34 Shares 40,000 Est. Cost $1.02 Unrealized —

— ARES CAPITAL CORP 0.0%

Value ($000) $17 Shares 20,000 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	212,397	$11,472	12.4%	$54.35	—	MSCI MIN VOL ETF	46429B697
FLOT	ISHARES TR	154,485	$7,530	8.1%	$50.92	—	FLTG RATE NT ETF	46429B655
DGRO	ISHARES TR	204,470	$6,664	7.2%	$40.53	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	159,242	$5,691	6.1%	$41.54	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	175,051	$4,327	4.7%	$25.45	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	169,732	$4,167	4.5%	$25.57	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	167,419	$4,103	4.4%	$25.99	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	155,783	$4,088	4.4%	$27.75	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	163,983	$3,954	4.3%	$25.54	—	IBONDS DEC 29	46436E205
—	ISHARES TR	157,379	$3,930	4.2%	$25.67	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	143,388	$3,585	3.9%	$25.55	—	IBONDS DEC23 ETF	46434VAX8
MTUM	ISHARES TR	32,339	$3,443	3.7%	$125.17	—	USA MOMENTUM FCT	46432F396
EFG	ISHARES TR	47,184	$3,355	3.6%	$84.85	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	132,276	$3,279	3.5%	$25.27	—	IBONDS DEC22 ETF	46434VBA7
SPDW	SPDR INDEX SHS FDS	124,766	$2,987	3.2%	$30.09	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	27,097	$2,196	2.4%	$95.79	—	USA QUALITY FCTR	46432F339
SPEM	SPDR INDEX SHS FDS	76,055	$2,165	2.3%	$37.58	—	PORTFOLIO EMG MK	78463X509
XMLV	INVESCO EXCHANGE-TRADED FD T	51,076	$2,034	2.2%	$52.67	—	S&P MIDCP LOW	46138E198
VEA	VANGUARD TAX-MANAGED INTL FD	59,877	$1,996	2.1%	$44.06	—	FTSE DEV MKT ETF	921943858
XSLV	INVESCO EXCHANGE-TRADED FD T	47,270	$1,567	1.7%	$46.78	—	S&P SMLCP LOW	46138G102
FMB	FIRST TR EXCH TRADED FD III	28,378	$1,534	1.7%	$55.55	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	13,467	$1,522	1.6%	$113.81	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	3,476	$884	1.0%	$62.02	+14.6%	COM	037833100
IWP	ISHARES TR	6,905	$840	0.9%	$152.59	—	RUS MD CP GR ETF	464287481
SLYG	SPDR SER TR	14,158	$654	0.7%	$62.55	—	S&P 600 SMCP GRW	78464A201
IJR	ISHARES TR	11,458	$643	0.7%	$83.82	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	259	$505	0.5%	$88.51	+9.4%	COM	023135106
GOOG	ALPHABET INC	348	$405	0.4%	$64.05	+5.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,531	$395	0.4%	$322.08	—	TR UNIT	78462F103
PEP	PEPSICO INC	3,202	$385	0.4%	$112.78	-0.0%	COM	713448108
EA	ELECTRONIC ARTS INC	3,564	$357	0.4%	$96.52	+6.0%	COM	285512109
DIS	DISNEY WALT CO	3,651	$353	0.4%	$135.71	-9.0%	COM DISNEY	254687106
STT	STATE STR CORP	6,352	$338	0.4%	$57.64	-0.7%	COM	857477103
GNTX	GENTEX CORP	15,008	$333	0.4%	$28.16	-1.4%	COM	371901109
SPAB	SPDR SER TR	10,710	$324	0.3%	$29.45	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	1,218	$315	0.3%	$323.25	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272	0.3%	$325723.70	-2.1%	CL A	084670108
—	BLACKROCK CAP INVT CORP	240,000	$204	0.2%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	BLACKROCK TCP CAPITAL CORP	39,000	$35	0.0%	$1.03	—	NOTE 4.625% 3/0	87238QAD5
—	PROSPECT CAPITAL CORPORATION	40,000	$34	0.0%	$1.02	—	NOTE 4.950% 7/1	74348TAR3
—	ARES CAPITAL CORP	20,000	$17	0.0%	$1.05	—	NOTE 4.625% 3/0	04010LAW3