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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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49 |
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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 |
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$7,908,000 |
174,373 |
2.98% |
-120,000 |
-11 |
0.06 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$79.30 |
$6,945,000 |
86,567 |
2.62% |
-957,000 |
-17,229 |
0.029 |
N/A |
|
IWW |
iShares Russell 3000 Value |
10 |
- |
$89.21 |
$6,287,000 |
69,765 |
2.37% |
34,000 |
-4,391 |
0.008 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.27 |
$5,975,000 |
97,126 |
2.26% |
225,000 |
-5,747 |
0.011 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$73.41 |
$5,237,000 |
71,384 |
1.98% |
411,000 |
-2,796 |
0.004 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
16 |
- |
$110.18 |
$5,183,000 |
47,054 |
1.96% |
191,000 |
-1,999 |
0.029 |
Closed - End Fund - E... |
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$4,997,000 |
55,880 |
1.89% |
31,000 |
-2,633 |
0.062 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
18 |
- |
$42.71 |
$4,612,000 |
105,765 |
1.74% |
-207,000 |
-2,285 |
0.103 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$92.43 |
$4,578,000 |
49,230 |
1.73% |
-1,000 |
-1,766 |
0.055 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
- |
$0.00 |
$4,328,000 |
85,350 |
1.63% |
-83,000 |
-2,358 |
0.095 |
N/A |
|
IOO |
iShares S&P Global 100 Index |
21 |
- |
$90.97 |
$4,158,000 |
46,502 |
1.57% |
154,000 |
-3,233 |
0.096 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$336.67 |
$3,512,000 |
10,394 |
1.33% |
264,000 |
-319 |
0.004 |
Closed - End Fund - E... |
|
MMM |
3M Co |
28 |
- |
$98.93 |
$3,096,000 |
29,605 |
1.17% |
-329,000 |
-1,728 |
0.005 |
Conglomerates |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
29 |
- |
$41.94 |
$3,066,000 |
72,925 |
1.16% |
-70,000 |
-1,889 |
0.04 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
31 |
- |
$0.00 |
$2,810,000 |
100,520 |
1.06% |
52,000 |
-3,296 |
0.112 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$2,688,000 |
9,350 |
1.01% |
222,000 |
-153 |
0.018 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
36 |
- |
$99.08 |
$2,438,000 |
24,516 |
0.92% |
-3,093,000 |
-31,585 |
0.003 |
N/A |
|
DBEM |
Deutsche X Trackers Msci Em... |
40 |
- |
$24.58 |
$2,102,000 |
88,340 |
0.79% |
-22,000 |
-3,762 |
2.079 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$218.71 |
$1,969,000 |
9,695 |
0.74% |
58,000 |
-304 |
0.002 |
Closed - End Fund - E... |
|
ITA |
iShares Dow Jones US Aerosp... |
44 |
- |
$0.00 |
$1,881,000 |
14,268 |
0.71% |
34,000 |
-323 |
0.016 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$251.38 |
$1,750,000 |
6,729 |
0.66% |
89,000 |
-143 |
0.013 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$57.77 |
$1,712,000 |
29,570 |
0.65% |
52,000 |
-1,287 |
0.01 |
N/A |
|
VIS |
Vanguard Industrials ETF |
49 |
- |
$243.15 |
$1,703,000 |
6,974 |
0.64% |
127,000 |
-176 |
0.032 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
51 |
- |
$0.00 |
$1,442,000 |
8,784 |
0.54% |
124,000 |
-174 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$222.54 |
$1,434,000 |
6,294 |
0.54% |
68,000 |
-110 |
0.003 |
Closed - End Fund - E... |
|
ECL |
Ecolab Inc |
53 |
- |
$233.52 |
$1,427,000 |
6,156 |
0.54% |
108,000 |
-498 |
0.002 |
Cleaning Products |
|
AVLV |
Avantis Us Large Cap Value Etf |
54 |
- |
$0.00 |
$1,394,000 |
21,770 |
0.53% |
91,000 |
-805 |
0.024 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
60 |
- |
$0.00 |
$1,030,000 |
11,528 |
0.39% |
79,000 |
-134 |
0.013 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
61 |
- |
$55.83 |
$1,021,000 |
17,446 |
0.39% |
40,000 |
-731 |
0.013 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
62 |
- |
$93.83 |
$1,010,000 |
10,815 |
0.38% |
85,000 |
-226 |
0 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$82.41 |
$962,000 |
11,470 |
0.36% |
6,000 |
-832 |
0.003 |
Closed - End Fund - E... |
|
SMMD |
Ishares Russell 2500 Etf |
64 |
- |
$0.00 |
$941,000 |
14,429 |
0.36% |
-102,000 |
-2,521 |
0.139 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
65 |
- |
$61.34 |
$933,000 |
15,045 |
0.35% |
-6,000 |
-715 |
0.017 |
N/A |
|
XLU |
SPDR Utilities Select |
66 |
- |
$71.27 |
$899,000 |
13,788 |
0.34% |
-46,000 |
-1,135 |
0.002 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
73 |
- |
$183.05 |
$779,000 |
4,497 |
0.29% |
-115,000 |
-148 |
0 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$523.39 |
$556,000 |
1,059 |
0.21% |
5,000 |
-95 |
0 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$71.38 |
$530,000 |
7,285 |
0.2% |
-10,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
85 |
- |
$143.59 |
$499,000 |
3,381 |
0.19% |
-433,000 |
-3,454 |
0 |
Closed - End Fund - E... |
|
GWX |
St Spdr S&P Intl Sc |
94 |
- |
$32.31 |
$398,000 |
12,227 |
0.15% |
-9,000 |
-607 |
0.054 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$176.89 |
$392,000 |
2,193 |
0.15% |
-9,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
101 |
- |
$96.24 |
$354,000 |
3,613 |
0.13% |
-341,000 |
-3,398 |
0 |
Closed - End Fund - E... |
|
RWO |
Spdr Index Shares Fd |
105 |
- |
$41.50 |
$347,000 |
8,172 |
0.13% |
-40,000 |
-701 |
0.023 |
Closed - End Fund - E... |
|
AVEM |
Avantis Emerging Markets Eq... |
108 |
- |
$0.00 |
$332,000 |
5,745 |
0.13% |
4,000 |
-75 |
0.005 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
109 |
- |
$170.59 |
$326,000 |
1,863 |
0.12% |
-87,000 |
-653 |
0.002 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
112 |
- |
$86.62 |
$281,000 |
3,234 |
0.11% |
-66,000 |
-1,220 |
0 |
N/A |
|
AOK |
iShares Trust |
117 |
- |
$36.43 |
$243,000 |
6,601 |
0.09% |
-13,000 |
-505 |
0.032 |
Closed - End Fund - Debt |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
121 |
- |
$61.65 |
$228,000 |
5,348 |
0.09% |
-2,163,000 |
-52,370 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
126 |
- |
$49.56 |
$212,000 |
4,229 |
0.08% |
5,000 |
-111 |
0 |
Closed - End Fund - F... |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
131 |
- |
$18.38 |
$187,000 |
10,069 |
0.07% |
-65,000 |
-3,529 |
0.002 |
N/A |
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