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| Name: |
Divergent Wealth Advisors LLC |
| City: |
MIDVALE |
| State: |
UT |
| Zip: |
84047 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.75 |
$198,601,000 |
377,762 |
39.72% |
-24,595,000 |
-89,537 |
0.006 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.34 |
$114,484,000 |
1,035,678 |
22.9% |
43,024,000 |
386,809 |
0.584 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.68 |
$37,675,000 |
384,679 |
7.53% |
11,569,000 |
121,643 |
0.006 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
4 |
- |
$66.26 |
$29,354,000 |
455,809 |
5.87% |
1,233,000 |
-18,891 |
0.592 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$68.59 |
$26,984,000 |
401,962 |
5.4% |
1,908,000 |
8,056 |
0.064 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
6 |
- |
$0.00 |
$22,300,000 |
439,925 |
4.46% |
2,176,000 |
41,187 |
0.049 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.34 |
$16,421,000 |
270,342 |
3.28% |
-1,459,000 |
205,828 |
0.116 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$116.53 |
$14,337,000 |
124,347 |
2.87% |
1,205,000 |
-444 |
0.034 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.22 |
$11,921,000 |
107,867 |
2.38% |
-1,624,000 |
-17,257 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.77 |
$11,801,000 |
228,704 |
2.36% |
945,000 |
14,077 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$70.04 |
$4,346,000 |
64,044 |
0.87% |
251,000 |
976 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$114.73 |
$2,829,000 |
24,430 |
0.57% |
-63,000 |
-262 |
0.021 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
13 |
- |
$46.44 |
$983,000 |
20,891 |
0.2% |
-14,000 |
0 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$91.12 |
$933,000 |
9,865 |
0.19% |
-39,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$262.57 |
$904,000 |
3,479 |
0.18% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
16 |
- |
$21.01 |
$689,000 |
32,856 |
0.14% |
193,000 |
9,101 |
0.006 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$45.89 |
$649,000 |
15,447 |
0.13% |
39,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
18 |
- |
$106.54 |
$489,000 |
4,551 |
0.1% |
-20,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$139.80 |
$448,000 |
3,315 |
0.09% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
20 |
- |
$19.15 |
$435,000 |
22,668 |
0.09% |
-2,000 |
0 |
0.008 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
21 |
- |
$20.42 |
$434,000 |
21,240 |
0.09% |
0 |
0 |
0.007 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
22 |
- |
$0.00 |
$399,000 |
19,881 |
0.08% |
-4,000 |
0 |
0.022 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
23 |
- |
$0.00 |
$387,000 |
20,073 |
0.08% |
-4,000 |
0 |
0.018 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
24 |
- |
$72.22 |
$381,000 |
5,235 |
0.08% |
-35,000 |
-954 |
0.016 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
25 |
- |
$31.03 |
$309,000 |
10,448 |
0.06% |
16,000 |
-124 |
0.012 |
N/A |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$243.63 |
$298,000 |
1,212 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
PPA |
Invesco Aerospace & Defense... |
27 |
- |
$105.56 |
$286,000 |
2,820 |
0.06% |
26,000 |
3 |
0.018 |
Closed - End Fund - Debt |
|
|
EEMA |
Ishares Msci Emerging Marke... |
28 |
- |
$73.21 |
$265,000 |
3,897 |
0.05% |
4,000 |
-48 |
0.038 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$62.86 |
$225,000 |
3,629 |
0.04% |
21,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
30 |
- |
$65.24 |
$220,000 |
3,278 |
0.04% |
4,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
HEES |
H&E Equipment Services, Inc. |
31 |
New |
$48.57 |
$215,000 |
3,351 |
0.04% |
215,000 |
3,351 |
0.009 |
Industrial Equipment ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
35 |
Closed |
$49.13 |
$0 |
0 |
0% |
-672,000 |
-13,657 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
Closed |
$49.56 |
$0 |
0 |
0% |
-218,000 |
-4,542 |
0 |
Closed - End Fund - F... |
|
|
ISTB |
Ishares Core Short Term Us ... |
33 |
Closed |
$47.22 |
$0 |
0 |
0% |
-12,080,000 |
-253,997 |
0 |
N/A |
|
|
APVO |
Aptevo Therapeutics Inc. |
32 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
N/A |
|
