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| Name: |
USAdvisors Wealth Management LLC |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
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| Holdings
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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 |
- |
$442.06 |
$21,398,000 |
48,102 |
8.08% |
2,463,000 |
1,865 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$74.81 |
$9,711,000 |
128,319 |
3.67% |
1,384,000 |
9,530 |
0.099 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.91 |
$9,130,000 |
98,256 |
3.45% |
1,474,000 |
5,969 |
0.009 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$7,492,000 |
188,580 |
2.83% |
630,000 |
5,869 |
0.02 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.62 |
$6,852,000 |
214,992 |
2.59% |
1,359,000 |
27,038 |
0.024 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
8 |
- |
$107.31 |
$6,523,000 |
59,431 |
2.46% |
1,963,000 |
8,024 |
0.066 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$205.54 |
$6,502,000 |
31,149 |
2.45% |
1,480,000 |
5,056 |
0.01 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$5,825,000 |
100,864 |
2.2% |
963,000 |
7,339 |
0.011 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$204.31 |
$5,575,000 |
26,594 |
2.1% |
276,000 |
193 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.81 |
$5,556,000 |
91,712 |
2.1% |
266,000 |
72,623 |
0.039 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
22 |
- |
$24.83 |
$4,071,000 |
160,674 |
1.54% |
530,000 |
22,568 |
0.012 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$90.12 |
$3,561,000 |
37,607 |
1.34% |
140,000 |
3,001 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.84 |
$3,513,000 |
6,714 |
1.33% |
531,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
26 |
- |
$185.36 |
$3,443,000 |
18,410 |
1.3% |
908,000 |
3,430 |
0.075 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$35.97 |
$3,174,000 |
88,409 |
1.2% |
312,000 |
4,233 |
0.01 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$110.32 |
$3,054,000 |
26,764 |
1.15% |
457,000 |
1,896 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$478.74 |
$2,777,000 |
5,776 |
1.05% |
2,511,000 |
5,166 |
0.001 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
33 |
- |
$46.17 |
$2,763,000 |
59,004 |
1.04% |
197,000 |
4,671 |
0.222 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
- |
$25.83 |
$2,620,000 |
102,980 |
0.99% |
500,000 |
16,134 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$414.74 |
$2,430,000 |
5,766 |
0.92% |
1,356,000 |
2,909 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
38 |
- |
$0.00 |
$2,396,000 |
47,495 |
0.9% |
15,000 |
85 |
0.005 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
39 |
- |
$56.89 |
$2,223,000 |
37,987 |
0.84% |
1,604,000 |
27,178 |
0.142 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
41 |
- |
$0.00 |
$2,011,000 |
47,855 |
0.76% |
484,000 |
11,825 |
0.053 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
43 |
- |
$0.00 |
$1,909,000 |
52,331 |
0.72% |
234,000 |
1,954 |
0.058 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
45 |
- |
$89.43 |
$1,798,000 |
19,559 |
0.68% |
106,000 |
1,251 |
0.056 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
47 |
- |
$39.33 |
$1,743,000 |
43,562 |
0.66% |
102,000 |
2,769 |
0.048 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$1,450,000 |
47,897 |
0.55% |
115,000 |
1,249 |
0.037 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
57 |
- |
$49.62 |
$1,209,000 |
24,339 |
0.46% |
1,209,000 |
24,339 |
0.006 |
N/A |
|
|
AVDE |
Avantis International Equit... |
58 |
- |
$64.21 |
$1,072,000 |
16,790 |
0.4% |
68,000 |
168 |
0.019 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
67 |
- |
$26.87 |
$895,000 |
16,820 |
0.34% |
85,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
68 |
- |
$0.00 |
$866,000 |
18,409 |
0.33% |
298,000 |
6,316 |
0.02 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
69 |
- |
$25.50 |
$856,000 |
33,287 |
0.32% |
112,000 |
4,275 |
0.037 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$412.05 |
$851,000 |
2,041 |
0.32% |
123,000 |
3 |
0 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
71 |
- |
$26.74 |
$803,000 |
28,744 |
0.3% |
152,000 |
6,305 |
0.005 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
72 |
- |
$97.58 |
$800,000 |
8,087 |
0.3% |
72,000 |
4 |
0.058 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
74 |
- |
$14.06 |
$743,000 |
54,055 |
0.28% |
134,000 |
8,217 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$168.65 |
$735,000 |
4,876 |
0.28% |
120,000 |
471 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$187.48 |
$731,000 |
4,067 |
0.28% |
127,000 |
87 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$82.84 |
$670,000 |
7,712 |
0.25% |
38,000 |
32 |
0.001 |
Medical Appliances & ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
79 |
- |
$0.00 |
$659,000 |
12,996 |
0.25% |
42,000 |
834 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$508,000 |
8,366 |
0.19% |
-7,000 |
5,094 |
0 |
Discount, Variety Stores |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
84 |
- |
$0.00 |
$500,000 |
20,307 |
0.19% |
41,000 |
1,229 |
0.003 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
86 |
- |
$29.48 |
$484,000 |
16,709 |
0.18% |
30,000 |
1,073 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$166.85 |
$473,000 |
2,909 |
0.18% |
49,000 |
16 |
0 |
Cleaning Products |
|
|
JGRO |
Jpmorgan Active Growth Etf |
88 |
- |
$0.00 |
$444,000 |
6,301 |
0.17% |
123,000 |
1,032 |
0.007 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
92 |
- |
$0.00 |
$400,000 |
8,573 |
0.15% |
57,000 |
1,287 |
0.01 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
93 |
- |
$0.00 |
$399,000 |
20,534 |
0.15% |
111,000 |
5,924 |
0.228 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
95 |
- |
$0.00 |
$395,000 |
7,781 |
0.15% |
24,000 |
486 |
0.009 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
97 |
- |
$29.61 |
$391,000 |
13,119 |
0.15% |
76,000 |
2,517 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
98 |
- |
$39.15 |
$385,000 |
9,847 |
0.15% |
52,000 |
829 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$760.00 |
$363,000 |
466 |
0.14% |
116,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
102 |
- |
$0.00 |
$352,000 |
7,557 |
0.13% |
13,000 |
258 |
0.008 |
N/A |
|
|
V |
Visa Inc |
103 |
- |
$280.74 |
$350,000 |
895 |
0.13% |
149,000 |
121 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$787.19 |
$349,000 |
477 |
0.13% |
47,000 |
19 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
106 |
- |
$198.77 |
$343,000 |
1,721 |
0.13% |
80,000 |
175 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
110 |
- |
$116.67 |
$325,000 |
2,599 |
0.12% |
87,000 |
340 |
0 |
Application Software |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
111 |
- |
$0.00 |
$309,000 |
6,218 |
0.12% |
25,000 |
11 |
0.027 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
115 |
- |
$20.20 |
$254,000 |
12,391 |
0.1% |
14,000 |
1,062 |
0.001 |
N/A |
|
|
SO |
Southern Co |
118 |
- |
$78.14 |
$234,000 |
3,294 |
0.09% |
12,000 |
127 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$39.31 |
$230,000 |
5,344 |
0.09% |
5,000 |
192 |
0 |
CATV Systems |
|
|
XEL |
Xcel Energy Inc |
123 |
- |
$55.46 |
$215,000 |
4,044 |
0.08% |
-34,000 |
21 |
0.001 |
Electric Utilities |
|
|
DFAT |
Dimensional U S Targeted Va... |
124 |
- |
$53.58 |
$215,000 |
3,967 |
0.08% |
8,000 |
4 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
133 |
- |
$0.00 |
$89,000 |
14,618 |
0.03% |
-2,000 |
86 |
0.01 |
Diversified Investments |
|
|
FUBO |
fuboTV Inc |
134 |
- |
$1.28 |
$39,000 |
25,000 |
0.01% |
-24,000 |
5,000 |
0.009 |
N/A |
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