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Name: |
WT Wealth Management |
City: |
FLAGSTAFF |
State: |
AZ |
Zip: |
86001 |
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Holdings
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30 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.40 |
$10,158,000 |
202,189 |
4.01% |
-5,609,000 |
-111,155 |
0.038 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
4 |
- |
$22.05 |
$8,716,000 |
441,515 |
3.44% |
-4,796,000 |
-322,305 |
0.299 |
Closed - End Fund - Debt |
|
ULST |
Spdr Ssga Ultra Short Term ... |
6 |
- |
$40.34 |
$8,476,000 |
209,895 |
3.35% |
-2,025,000 |
-50,864 |
1.888 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$5,488,000 |
108,885 |
2.17% |
-4,201,000 |
-84,193 |
0.012 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
13 |
- |
$21.18 |
$5,377,000 |
253,848 |
2.12% |
-578,000 |
-29,880 |
0.09 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$4,096,000 |
130,005 |
1.62% |
-79,000 |
-8,703 |
0.017 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
18 |
- |
$24.91 |
$3,432,000 |
136,527 |
1.36% |
-641,000 |
-29,984 |
0.103 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$2,799,000 |
26,675 |
1.11% |
266,000 |
-184 |
0.001 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$2,694,000 |
29,483 |
1.06% |
-4,984,000 |
-54,135 |
0.003 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$64.82 |
$2,458,000 |
39,233 |
0.97% |
-109,000 |
-4,436 |
0.025 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$2,051,000 |
26,285 |
0.81% |
-614,000 |
-10,462 |
0.001 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
39 |
- |
$0.00 |
$2,031,000 |
58,761 |
0.8% |
-728,000 |
-32,058 |
0.044 |
N/A |
|
OIH |
VANECK Vectors Oil Services... |
47 |
- |
$318.96 |
$1,790,000 |
5,783 |
0.71% |
-782,000 |
-1,670 |
0.047 |
Closed - End Fund - E... |
|
BOTZ |
Global X Robotics & Artific... |
49 |
- |
$31.20 |
$1,655,000 |
58,059 |
0.65% |
-1,097,000 |
-53,284 |
0.088 |
N/A |
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.04 |
$1,652,000 |
59,404 |
0.65% |
-738,000 |
-21,087 |
0.01 |
Medical Appliances & ... |
|
FDUS |
Fidus Investment Corp |
55 |
- |
$19.84 |
$1,325,000 |
67,268 |
0.52% |
9,000 |
-1,285 |
0.275 |
N/A |
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$162.83 |
$1,189,000 |
7,416 |
0.47% |
-92,000 |
-1,734 |
0.001 |
Wireless Communications |
|
SCHO |
Schwab Short-Term U.S. Tre... |
66 |
- |
$47.92 |
$1,075,000 |
22,181 |
0.42% |
-44,000 |
-1,179 |
0.002 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$44.82 |
$549,000 |
11,837 |
0.22% |
-36,000 |
-1,535 |
0.001 |
Closed - End Fund - Debt |
|
SCHR |
Schwab Intermediate-Term U.... |
76 |
- |
$48.29 |
$516,000 |
10,369 |
0.2% |
-38,000 |
-1,197 |
0.002 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
78 |
- |
$79.86 |
$497,000 |
6,582 |
0.2% |
39,000 |
-36 |
0.001 |
N/A |
|
CMDY |
Ishares Bloomberg Roll Sele... |
80 |
- |
$0.00 |
$444,000 |
9,427 |
0.18% |
-78,000 |
-709 |
0.01 |
N/A |
|
SCHH |
Schwab Us Reit |
81 |
- |
$19.23 |
$418,000 |
20,206 |
0.17% |
24,000 |
-1,981 |
0.002 |
N/A |
|
SIVR |
Aberdeen Standard Physical ... |
82 |
- |
$26.13 |
$417,000 |
18,303 |
0.16% |
-88,000 |
-5,427 |
0.054 |
Closed - End Fund - Debt |
|
SCHP |
Schwab U.S. Tips Etf |
83 |
- |
$51.50 |
$395,000 |
7,576 |
0.16% |
-52,000 |
-1,284 |
0.003 |
N/A |
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$385,000 |
831 |
0.15% |
21,000 |
-5 |
0.001 |
Drugs Wholesale |
|
SGOV |
Ishares 03 Month Treasury B... |
88 |
- |
$0.00 |
$354,000 |
3,528 |
0.14% |
-269,000 |
-2,662 |
0.004 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
90 |
- |
$29.63 |
$298,000 |
10,000 |
0.12% |
4,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
TDIV |
First Trust Vi First Trust ... |
97 |
- |
$69.22 |
$219,000 |
3,413 |
0.09% |
-970,000 |
-17,783 |
0.012 |
N/A |
|
REMX |
VANECK Vectors Rare Earth/S... |
100 |
- |
$53.80 |
$205,000 |
3,333 |
0.08% |
-18,000 |
-26 |
0.081 |
Staffing & Outsourcin... |
|