Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $97,349 (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES TR 28.6%

Value ($000) $27,837 Shares 241,283 Est. Cost $112.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.7%

Value ($000) $13,290 Shares 168,014 Est. Cost $80.87 Unrealized —

MTUM ISHARES TR 8.3%

Value ($000) $8,095 Shares 76,024 Est. Cost $124.83 Unrealized —

USMV ISHARES TR 8.3%

Value ($000) $8,069 Shares 149,392 Est. Cost $65.12 Unrealized —

IVW ISHARES TR 6.5%

Value ($000) $6,334 Shares 38,375 Est. Cost $192.55 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value ($000) $5,952 Shares 85,214 Est. Cost $91.88 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $5,643 Shares 29,636 Est. Cost $212.59 Unrealized —

VHT VANGUARD WORLD FDS 5.0%

Value ($000) $4,885 Shares 29,411 Est. Cost $190.54 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $4,754 Shares 95,294 Est. Cost $64.25 Unrealized —

VCR VANGUARD WORLD FDS 4.4%

Value ($000) $4,254 Shares 29,269 Est. Cost $187.00 Unrealized —

IEMG ISHARES INC 3.5%

Value ($000) $3,376 Shares 83,408 Est. Cost $52.90 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $629 Shares 2,436 Est. Cost $319.64 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $626 Shares 58,043 Est. Cost $10.31 Unrealized -7.1%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $577 Shares 7,021 Est. Cost $80.55 Unrealized —

— PIMCO DYNAMIC CR & MTG INC F 0.5%

Value ($000) $517 Shares 30,734 Est. Cost $25.19 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $499 Shares 4,041 Est. Cost $127.64 Unrealized —

MINT PIMCO ETF TR 0.5%

Value ($000) $479 Shares 4,838 Est. Cost $101.58 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value ($000) $370 Shares 29,489 Est. Cost $9.64 Unrealized -4.9%

AAPL APPLE INC 0.3%

Value ($000) $338 Shares 1,328 Est. Cost $63.38 Unrealized +12.1%

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $303 Shares 14,767 Est. Cost $42.76 Unrealized -12.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $292 Shares 2,264 Est. Cost $154.76 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $230 Shares 1,602 Est. Cost $200.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	241,283	$27,837	28.6%	$112.59	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	168,014	$13,290	13.7%	$80.87	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	76,024	$8,095	8.3%	$124.83	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	149,392	$8,069	8.3%	$65.12	—	MSCI MIN VOL ETF	46429B697
IVW	ISHARES TR	38,375	$6,334	6.5%	$192.55	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	85,214	$5,952	6.1%	$91.88	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	29,636	$5,643	5.8%	$212.59	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	29,411	$4,885	5.0%	$190.54	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	95,294	$4,754	4.9%	$64.25	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FDS	29,269	$4,254	4.4%	$187.00	—	CONSUM DIS ETF	92204A108
IEMG	ISHARES INC	83,408	$3,376	3.5%	$52.90	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	2,436	$629	0.6%	$319.64	—	CORE S&P500 ETF	464287200
ARCC	ARES CAPITAL CORP	58,043	$626	0.6%	$10.31	-7.1%	COM	04010L103
BSV	VANGUARD BD INDEX FDS	7,021	$577	0.6%	$80.55	—	SHORT TRM BOND	921937827
—	PIMCO DYNAMIC CR & MTG INC F	30,734	$517	0.5%	$25.19	—	COM SHS	72202D106
LQD	ISHARES TR	4,041	$499	0.5%	$127.64	—	IBOXX INV CP ETF	464287242
MINT	PIMCO ETF TR	4,838	$479	0.5%	$101.58	—	ENHAN SHRT MA AC	72201R833
GBDC	GOLUB CAP BDC INC	29,489	$370	0.4%	$9.64	-4.9%	COM	38173M102
AAPL	APPLE INC	1,328	$338	0.3%	$63.38	+12.1%	COM	037833100
MAIN	MAIN STR CAP CORP	14,767	$303	0.3%	$42.76	-12.5%	COM	56035L104
VTI	VANGUARD INDEX FDS	2,264	$292	0.3%	$154.76	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	1,602	$230	0.2%	$200.26	—	CORE S&P MCP ETF	464287507