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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 |
- |
$443.08 |
$21,398,000 |
48,102 |
8.08% |
2,463,000 |
1,865 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$74.77 |
$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 |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$7,908,000 |
174,373 |
2.98% |
-120,000 |
-11 |
0.06 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$7,492,000 |
188,580 |
2.83% |
630,000 |
5,869 |
0.02 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$79.56 |
$6,945,000 |
86,567 |
2.62% |
-957,000 |
-17,229 |
0.029 |
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 |
- |
$107.06 |
$6,523,000 |
59,431 |
2.46% |
1,963,000 |
8,024 |
0.066 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$206.51 |
$6,502,000 |
31,149 |
2.45% |
1,480,000 |
5,056 |
0.01 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
10 |
- |
$89.20 |
$6,287,000 |
69,765 |
2.37% |
34,000 |
-4,391 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.28 |
$5,975,000 |
97,126 |
2.26% |
225,000 |
-5,747 |
0.011 |
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 |
- |
$204.74 |
$5,575,000 |
26,594 |
2.1% |
276,000 |
193 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.78 |
$5,556,000 |
91,712 |
2.1% |
266,000 |
72,623 |
0.039 |
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 |
- |
$110.25 |
$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 |
- |
$42.76 |
$4,612,000 |
105,765 |
1.74% |
-207,000 |
-2,285 |
0.103 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$92.54 |
$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 |
- |
$91.16 |
$4,158,000 |
46,502 |
1.57% |
154,000 |
-3,233 |
0.096 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
22 |
- |
$24.87 |
$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 |
- |
$90.35 |
$3,561,000 |
37,607 |
1.34% |
140,000 |
3,001 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.91 |
$3,513,000 |
6,714 |
1.33% |
531,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$336.86 |
$3,512,000 |
10,394 |
1.33% |
264,000 |
-319 |
0.004 |
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 |
- |
$35.98 |
$3,174,000 |
88,409 |
1.2% |
312,000 |
4,233 |
0.01 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
28 |
- |
$99.63 |
$3,096,000 |
29,605 |
1.17% |
-329,000 |
-1,728 |
0.005 |
Conglomerates |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
29 |
- |
$41.95 |
$3,066,000 |
72,925 |
1.16% |
-70,000 |
-1,889 |
0.04 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$109.95 |
$3,054,000 |
26,764 |
1.15% |
457,000 |
1,896 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$478.77 |
$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 |
- |
$46.22 |
$2,763,000 |
59,004 |
1.04% |
197,000 |
4,671 |
0.222 |
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... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
- |
$25.89 |
$2,620,000 |
102,980 |
0.99% |
500,000 |
16,134 |
0.011 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
36 |
- |
$99.11 |
$2,438,000 |
24,516 |
0.92% |
-3,093,000 |
-31,585 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$413.72 |
$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 |
- |
$56.68 |
$2,223,000 |
37,987 |
0.84% |
1,604,000 |
27,178 |
0.142 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
40 |
- |
$24.76 |
$2,102,000 |
88,340 |
0.79% |
-22,000 |
-3,762 |
2.079 |
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 |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.26 |
$1,969,000 |
9,695 |
0.74% |
58,000 |
-304 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
43 |
- |
$0.00 |
$1,909,000 |
52,331 |
0.72% |
234,000 |
1,954 |
0.058 |
N/A |
|
|
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... |
|
|
BOND |
Pimco Total Return Exchange... |
45 |
- |
$89.43 |
$1,798,000 |
19,559 |
0.68% |
106,000 |
1,251 |
0.056 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$251.78 |
$1,750,000 |
6,729 |
0.66% |
89,000 |
-143 |
0.013 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
47 |
- |
$39.36 |
$1,743,000 |
43,562 |
0.66% |
102,000 |
2,769 |
0.048 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$57.75 |
$1,712,000 |
29,570 |
0.65% |
52,000 |
-1,287 |
0.01 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
49 |
- |
$241.98 |
$1,703,000 |
6,974 |
0.64% |
127,000 |
-176 |
0.032 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$1,450,000 |
47,897 |
0.55% |
115,000 |
1,249 |
0.037 |
N/A |
|
|
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 |
- |
$222.90 |
$1,434,000 |
6,294 |
0.54% |
68,000 |
-110 |
0.003 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$231.75 |
$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 |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
55 |
New |
$0.00 |
$1,380,000 |
28,196 |
0.52% |
1,380,000 |
28,196 |
0.027 |
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 |
- |
$64.23 |
$1,072,000 |
16,790 |
0.4% |
68,000 |
168 |
0.019 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
59 |
New |
$60.37 |
$1,058,000 |
17,675 |
0.4% |
1,058,000 |
17,675 |
0.131 |
Closed - End Fund - Debt |
|
|
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 |
- |
$55.40 |
$1,021,000 |
17,446 |
0.39% |
40,000 |
-731 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$93.58 |
$1,010,000 |
10,815 |
0.38% |
85,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$82.25 |
$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 |
- |
$61.32 |
$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... |
|
|
EMM |
Global X Emerging Markets Etf |
67 |
- |
$26.99 |
$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 |
- |
$25.51 |
$856,000 |
33,287 |
0.32% |
112,000 |
4,275 |
0.037 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$411.22 |
$851,000 |
2,041 |
0.32% |
123,000 |
3 |
0 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
71 |
- |
$26.80 |
$803,000 |
28,744 |
0.3% |
152,000 |
6,305 |
0.005 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
72 |
- |
$97.32 |
$800,000 |
8,087 |
0.3% |
72,000 |
4 |
0.058 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
73 |
- |
$186.28 |
$779,000 |
4,497 |
0.29% |
-115,000 |
-148 |
0 |
Personal Computers |
|
|
PDBC |
Invesco Actively Managd ETF |
74 |
- |
$14.17 |
$743,000 |
54,055 |
0.28% |
134,000 |
8,217 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$169.14 |
$735,000 |
4,876 |
0.28% |
120,000 |
471 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$186.57 |
$731,000 |
4,067 |
0.28% |
127,000 |
87 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
77 |
- |
$42.53 |
$709,000 |
16,939 |
0.27% |
-5,000 |
0 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$83.52 |
$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 |
|
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
New |
$0.00 |
$638,000 |
6,341 |
0.24% |
638,000 |
6,341 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$523.57 |
$556,000 |
1,059 |
0.21% |
5,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$71.44 |
$530,000 |
7,285 |
0.2% |
-10,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$143.45 |
$499,000 |
3,381 |
0.19% |
-433,000 |
-3,454 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$165.87 |
$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 |
|
|
XLF |
SPDR Financial Sector |
89 |
New |
$41.66 |
$426,000 |
10,170 |
0.16% |
426,000 |
10,170 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
91 |
New |
$86.82 |
$404,000 |
4,662 |
0.15% |
404,000 |
4,662 |
0 |
Closed - End Fund - E... |
|
|
SHYL |
Xtrackers Short Duration Hi... |
90 |
New |
$0.00 |
$404,000 |
9,062 |
0.15% |
404,000 |
9,062 |
0.139 |
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 |
|
|
GWX |
St Spdr S&P Intl Sc |
94 |
- |
$32.36 |
$398,000 |
12,227 |
0.15% |
-9,000 |
-607 |
0.054 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
95 |
- |
$0.00 |
$395,000 |
7,781 |
0.15% |
24,000 |
486 |
0.009 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$176.70 |
$392,000 |
2,193 |
0.15% |
-9,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
97 |
- |
$29.60 |
$391,000 |
13,119 |
0.15% |
76,000 |
2,517 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
98 |
- |
$39.14 |
$385,000 |
9,847 |
0.15% |
52,000 |
829 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$757.70 |
$363,000 |
466 |
0.14% |
116,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
100 |
- |
$0.00 |
$356,000 |
9,706 |
0.13% |
4,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
101 |
- |
$96.29 |
$354,000 |
3,613 |
0.13% |
-341,000 |
-3,398 |
0 |
Closed - End Fund - E... |
|
