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| Name: |
USAdvisors Wealth Management LLC |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$18,935,000 |
46,237 |
7.86% |
2,338,000 |
-89 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$73.13 |
$8,327,000 |
118,789 |
3.46% |
8,086,000 |
115,041 |
0.092 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$8,028,000 |
174,384 |
3.33% |
2,288,000 |
42,602 |
0.06 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$7,902,000 |
103,796 |
3.28% |
989,000 |
6,100 |
0.035 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$90.58 |
$7,656,000 |
92,287 |
3.18% |
7,358,000 |
88,182 |
0.009 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$6,862,000 |
182,711 |
2.85% |
1,498,000 |
23,093 |
0.019 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
7 |
- |
$87.12 |
$6,253,000 |
74,156 |
2.6% |
-566,000 |
-17,232 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$59.79 |
$5,750,000 |
102,873 |
2.39% |
-6,542,000 |
-141,704 |
0.011 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.20 |
$5,531,000 |
56,101 |
2.3% |
-668,000 |
-7,865 |
0.006 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$30.83 |
$5,493,000 |
187,954 |
2.28% |
420,000 |
-5,688 |
0.021 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$5,299,000 |
26,401 |
2.2% |
2,498,000 |
10,549 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$5,290,000 |
19,089 |
2.2% |
328,000 |
-812 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$5,022,000 |
26,093 |
2.09% |
1,301,000 |
3,391 |
0.009 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
14 |
- |
$107.38 |
$4,992,000 |
49,053 |
2.07% |
78,000 |
-4,155 |
0.03 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
New |
$53.88 |
$4,966,000 |
58,513 |
2.06% |
4,966,000 |
58,513 |
0.093 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
- |
$0.00 |
$4,862,000 |
93,525 |
2.02% |
2,471,000 |
45,150 |
0.01 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
New |
$71.52 |
$4,826,000 |
74,180 |
2% |
4,826,000 |
74,180 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
18 |
- |
$42.14 |
$4,819,000 |
108,050 |
2% |
145,000 |
-3,098 |
0.106 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$90.24 |
$4,579,000 |
50,996 |
1.9% |
396,000 |
-2,675 |
0.057 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
- |
$104.36 |
$4,560,000 |
51,407 |
1.89% |
1,015,000 |
7,381 |
0.057 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$4,411,000 |
87,708 |
1.83% |
742,000 |
-641,292 |
0.097 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
22 |
- |
$88.61 |
$4,004,000 |
49,735 |
1.66% |
-707,000 |
-14,588 |
0.113 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
23 |
- |
$24.62 |
$3,541,000 |
138,106 |
1.47% |
-4,126,000 |
-176,897 |
0.011 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
24 |
- |
$91.83 |
$3,425,000 |
31,333 |
1.42% |
582,000 |
959 |
0.005 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
New |
$88.24 |
$3,421,000 |
34,606 |
1.42% |
3,421,000 |
34,606 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$327.99 |
$3,248,000 |
10,713 |
1.35% |
437,000 |
142 |
0.004 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
- |
$41.98 |
$3,136,000 |
74,814 |
1.3% |
-604,000 |
-14,398 |
0.041 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$2,982,000 |
6,274 |
1.24% |
268,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$34.97 |
$2,862,000 |
84,176 |
1.19% |
-3,085,000 |
-107,621 |
0.009 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$2,758,000 |
103,816 |
1.15% |
12,000 |
-8,347 |
0.115 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
New |
$108.98 |
$2,597,000 |
24,868 |
1.08% |
2,597,000 |
24,868 |
0.003 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
32 |
New |
$45.56 |
$2,566,000 |
54,333 |
1.07% |
2,566,000 |
54,333 |
0.235 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
33 |
- |
$182.11 |
$2,535,000 |
14,980 |
1.05% |
1,027,000 |
5,049 |
0.061 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$2,466,000 |
9,503 |
1.02% |
-4,563,000 |
-21,478 |
0.019 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
35 |
- |
$61.65 |
$2,391,000 |
57,718 |
0.99% |
578,000 |
7,922 |
0.165 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$2,381,000 |
47,410 |
0.99% |
-148,000 |
-3,008 |
0.005 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
37 |
- |
$23.96 |
$2,124,000 |
92,102 |
0.88% |
-220,000 |
-14,825 |
2.167 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
38 |
- |
$25.15 |
$2,120,000 |
86,846 |
0.88% |
108,000 |
-2,526 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$216.62 |
$1,911,000 |
9,999 |
0.79% |
63,000 |
-781 |
0.002 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
40 |
- |
$0.00 |
$1,847,000 |
14,591 |
0.77% |
332,000 |
286 |
0.016 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
41 |
New |
$89.43 |
$1,692,000 |
18,308 |
0.7% |
1,692,000 |
18,308 |
0.053 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
42 |
- |
$0.00 |
$1,675,000 |
50,377 |
0.7% |
161,000 |
-211 |
0.056 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$245.30 |
$1,661,000 |
6,872 |
0.69% |
225,000 |
168 |
0.013 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$56.34 |
$1,660,000 |
30,857 |
0.69% |
-187,000 |
-6,436 |
0.01 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
45 |
New |
$38.98 |
$1,641,000 |
40,793 |
0.68% |
1,641,000 |
40,793 |
0.045 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
46 |
- |
$236.50 |
$1,576,000 |
7,150 |
0.65% |
217,000 |
177 |
0.033 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
47 |
- |
$0.00 |
$1,527,000 |
36,030 |
0.63% |
481,000 |
10,105 |
0.04 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$1,366,000 |
6,404 |
0.57% |
-256,000 |
-2,179 |
0.003 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$1,335,000 |
46,648 |
0.55% |
201,000 |
3,202 |
0.04 |
N/A |
|
|
ECL |
Ecolab Inc |
50 |
- |
$221.10 |
$1,319,000 |
6,654 |
0.55% |
196,000 |
19 |
0.002 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
51 |
- |
$0.00 |
$1,318,000 |
8,958 |
0.55% |
135,000 |
-24 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
52 |
- |
$0.00 |
$1,303,000 |
22,575 |
0.54% |
248,000 |
2,532 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.32 |
$1,074,000 |
2,857 |
0.45% |
199,000 |
85 |
0 |
Application Software |
|
|
SMMD |
Ishares Russell 2500 Etf |
55 |
- |
$0.00 |
$1,043,000 |
16,950 |
0.43% |
94,000 |
-462 |
0.164 |
N/A |
|
|
AVDE |
Avantis International Equit... |
56 |
- |
$62.48 |
$1,004,000 |
16,622 |
0.42% |
-47,000 |
-2,264 |
0.018 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
57 |
- |
$55.53 |
$981,000 |
18,177 |
0.41% |
131,000 |
641 |
0.013 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$80.52 |
$956,000 |
12,302 |
0.4% |
108,000 |
47 |
0.003 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
59 |
- |
$0.00 |
$951,000 |
11,662 |
0.39% |
105,000 |
107 |
0.013 |
N/A |
|
|
XLU |
SPDR Utilities Select |
60 |
- |
$66.19 |
$945,000 |
14,923 |
0.39% |
-185,000 |
-4,255 |
0.002 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
61 |
- |
$59.31 |
$939,000 |
15,760 |
0.39% |
103,000 |
-182 |
0.018 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$139.96 |
$932,000 |
6,835 |
0.39% |
-19,000 |
-555 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$95.74 |
$925,000 |
11,041 |
0.38% |
-65,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
64 |
- |
$169.30 |
$894,000 |
4,645 |
0.37% |
22,000 |
-452 |
0 |
Personal Computers |
|
|
EMM |
Global X Emerging Markets Etf |
65 |
- |
$26.72 |
$810,000 |
16,628 |
0.34% |
-587,000 |
-15,289 |
0.002 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
66 |
New |
$25.25 |
$744,000 |
29,012 |
0.31% |
744,000 |
29,012 |
0.322 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$402.10 |
$728,000 |
2,038 |
0.3% |
-4,000 |
-53 |
0 |
Property & Casualty I... |
|
|
FEX |
First Trust Large Cap Core ... |
67 |
- |
$95.54 |
$728,000 |
8,083 |
0.3% |
-4,710,000 |
-58,981 |
0.058 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$41.11 |
$714,000 |
16,939 |
0.3% |
-670,000 |
-20,581 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$95.33 |
$695,000 |
7,011 |
0.29% |
-314,000 |
-3,728 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
71 |
- |
$23.11 |
$671,000 |
29,964 |
0.28% |
0 |
0 |
0.033 |
N/A |
|
|
TLO |
Talon Metals Corp |
72 |
- |
$26.19 |
$651,000 |
22,439 |
0.27% |
-415,000 |
-18,335 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
73 |
New |
$79.74 |
$632,000 |
7,680 |
0.26% |
632,000 |
7,680 |
0.001 |
Medical Appliances & ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
74 |
- |
$54.69 |
$619,000 |
10,809 |
0.26% |
113,000 |
758 |
0.04 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
75 |
- |
$0.00 |
$617,000 |
12,162 |
0.26% |
-35,000 |
-776 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$171.95 |
$615,000 |
4,405 |
0.26% |
70,000 |
237 |
0 |
Search Engines & Info... |
|
|
PDBC |
Invesco Actively Managd ETF |
77 |
- |
$14.29 |
$609,000 |
45,838 |
0.25% |
-222,000 |
-9,797 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$179.62 |
$604,000 |
3,980 |
0.25% |
95,000 |
-28 |
0 |
Internet Software & S... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
79 |
- |
$0.00 |
$568,000 |
12,093 |
0.24% |
-5,000 |
-281 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$510.77 |
$551,000 |
1,154 |
0.23% |
125,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$70.73 |
$540,000 |
7,354 |
0.22% |
33,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$515,000 |
3,272 |
0.21% |
207,000 |
1,344 |
0 |
Discount, Variety Stores |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
83 |
- |
$0.00 |
$459,000 |
19,078 |
0.19% |
26,000 |
-143 |
0.003 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
84 |
- |
$58.94 |
$457,000 |
6,377 |
0.19% |
-100,000 |
-1,882 |
0.523 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
85 |
New |
$29.48 |
$454,000 |
15,636 |
0.19% |
454,000 |
15,636 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.29 |
$424,000 |
2,893 |
0.18% |
5,000 |
16 |
0 |
Cleaning Products |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$166.51 |
$413,000 |
2,516 |
0.17% |
-6,581,000 |
1,514 |
0.003 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
88 |
- |
$31.38 |
$407,000 |
12,834 |
0.17% |
-715,000 |
-25,696 |
0.057 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$173.05 |
$401,000 |
2,428 |
0.17% |
-1,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
90 |
- |
$40.22 |
$387,000 |
8,873 |
0.16% |
-573,000 |
-16,258 |
0.025 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
91 |
New |
$0.00 |
$371,000 |
7,295 |
0.15% |
371,000 |
7,295 |
0.008 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
92 |
New |
$0.00 |
$352,000 |
9,706 |
0.15% |
352,000 |
9,706 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
93 |
- |
$84.37 |
$347,000 |
4,454 |
0.14% |
-388,000 |
-6,289 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
94 |
- |
$0.00 |
$343,000 |
7,286 |
0.14% |
17,000 |
-30 |
0.008 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
95 |
- |
$0.00 |
$339,000 |
7,299 |
0.14% |
-133,000 |
-3,114 |
0.008 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
96 |
- |
$0.00 |
$333,000 |
6,458 |
0.14% |
17,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
97 |
New |
$38.03 |
$333,000 |
9,018 |
0.14% |
333,000 |
9,018 |
0 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
98 |
- |
$0.00 |
$328,000 |
5,820 |
0.14% |
99,000 |
1,475 |
0.005 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
99 |
- |
$0.00 |
$321,000 |
5,269 |
0.13% |
85,000 |
881 |
0.059 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
100 |
New |
$29.58 |
$315,000 |
10,602 |
0.13% |
315,000 |
10,602 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
101 |
New |
$48.31 |
$310,000 |
6,652 |
0.13% |
310,000 |
6,652 |
0 |
Closed - End Fund - E... |
|
