HoldingsChannel.com
All Stocks Held By USAdvisors Wealth Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 345,764 +55,975 $17,886
     SCHO345,764+55,975$17,886
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 225,018 -15,295 $10,121
     SCHD225,018-15,295$10,121
ISHARES EDGE MSCI (ACWV) 120,496 -117,066 $9,680
     ACWV120,496-117,066$9,680
SCHWAB US BROAD MARKET ETF Total (SCHB) 144,006 -9,249 $8,702
     SCHB144,006-9,249$8,702
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 104,632 +6,465 $8,334
     SCHG104,632+6,465$8,334
SCHWAB US AGGREGATE BOND ETF (SCHZ) 137,036 -54,851 $7,437
     SCHZ137,036-54,851$7,437
FIRST TR EXCHNG TRADED FD VI (FIXD) 140,013 +131,458 $7,380
     FIXD140,013+131,458$7,380
WISDOMTREE INTRST RT HDG AGRGT ETF (AGZD) 134,233 -73,653 $6,645
     AGZD134,233-73,653$6,645
3M COMPANY 48,440 -308 $6,612
     MMM48,440-308$6,612
ISHARES INTERMEDT TERM CORP BOND ETF (IGIB) 116,713 -30,404 $6,410
     IGIB116,713-30,404$6,410
ECOLAB INC 40,281 +379 $6,277
     ECL40,281+379$6,277
ISHARES TR (SMMV) 220,749 +65,423 $5,708
     SMMV220,749+65,423$5,708
JPMORGAN DIVERSIFIED RTN GBL EQT ETF (JPGE) 113,737 -58,226 $5,442
     JPGE113,737-58,226$5,442
INDEXIQ MERGER ARBITRAGE ETF (MNA) 115,674 -11,808 $3,486
     MNA115,674-11,808$3,486
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF (DBEM) 176,625 -17,051 $3,358
     DBEM176,625-17,051$3,358
INVESCO ACTIVELY MANAGD ETF (PSR) 41,648 +4,643 $2,988
     PSR41,648+4,643$2,988
JP MORGAN EXCHANGE TRADED FD (JPST) 49,234 -6,108 $2,445
     JPST49,234-6,108$2,445
CHARLES SCHWAB US MC ETF (SCHM) 50,815 -75,923 $2,142
     SCHM50,815-75,923$2,142
SELECT SECTOR SPDR TR (XLK) 22,568 +22,568 $1,814
     XLK22,568+22,568$1,814
FIRST TR EXCHANGE TRADED FD (LMBS) 32,036 +22,685 $1,634
     LMBS32,036+22,685$1,634
SCHWAB STRATEGIC TR 62,795 +62,795 $1,574
     SCHK62,795+62,795$1,574
INVESCO QQQ TRUST 8,168 -2,200 $1,555
     QQQ8,168-2,200$1,555
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 37,628 -119,134 $1,505
     SRLN37,628-119,134$1,505
SELECT SECTOR SPDR TR (XLP) 27,624 +7,767 $1,505
     XLP27,624+7,767$1,505
SPDR SERIES TRUST (SPYD) 60,488 +36,434 $1,488
     SPYD60,488+36,434$1,488
ISHARES TR (QUAL) 18,031 +14,095 $1,461
     QUAL18,031+14,095$1,461
ISHARES TR (TLT) 8,168 +8,168 $1,347
     TLT8,168+8,168$1,347
SPDR S&P 500 ETF (SPY) 5,109 -119 $1,317
     SPY5,109-119$1,317
ISHARES TR (MTUM) 12,008 +7,740 $1,279
     MTUM12,008+7,740$1,279
VANGUARD WORLD FD (EDV) 7,346 +7,346 $1,232
     EDV7,346+7,346$1,232
SPDR SER TR (SHM) 25,186 +25,186 $1,232
     SHM25,186+25,186$1,232
ISHARES TR (IQLT) 45,484 +22,404 $1,176
     IQLT45,484+22,404$1,176
ISHARES TR (IHI) 4,740 +4,740 $1,068
     IHI4,740+4,740$1,068
VANGUARD WORLD FD (MGK) 8,397 +8,397 $1,067
     MGK8,397+8,397$1,067
VANGUARD WORLD FDS (VIS) 9,338 +9,338 $1,030
     VIS9,338+9,338$1,030
ISHARES TR (STIP) 10,252 +8,160 $1,024
     STIP10,252+8,160$1,024
ISHARES US AEROSPACE DEFENSE ETF (ITA) 7,020 +5,374 $1,010
     ITA7,020+5,374$1,010
VANGUARD SCOTTSDALE FDS (BNDW) 12,442 +12,442 $988
     BNDW12,442+12,442$988
SPDR SER TR (SPYG) 26,432 +26,432 $945
     SPYG26,432+26,432$945
PROSHARES TR (SH) 31,706 +31,706 $877
     SH31,706+31,706$877
PROSHARES TR (DOG) 14,914 +14,914 $873
     DOG14,914+14,914$873
PROSHARES TR (PSQ) 33,895 +33,895 $861
     PSQ33,895+33,895$861
PROSHARES TR (RWM) 17,555 +17,555 $846
     RWM17,555+17,555$846
ETF SER SOLUTIONS (JETS) 53,144 +53,144 $783
     JETS53,144+53,144$783
FIRST TR EXCHANGE TRADED FD (SKYY) 14,204 +14,204 $774
     SKYY14,204+14,204$774
MICROSOFT CORP 4,580 -3,560 $722
     MSFT4,580-3,560$722
TRAVELERS COMPANIES 6,662 -125 $662
     TRV6,662-125$662
ISHARES TR (AOK) 19,492 +11,063 $658
     AOK19,492+11,063$658
MEDTRONIC PLC F 7,072 UNCH $638
     MDT7,072UNCH$638
SELECT SECTOR SPDR TR (XLC) 14,229 -571 $634
     XLC14,229-571$634
INVESCO EXCHNG TRADED FD TR (PXH) 34,816 +19,220 $537
     PXH34,816+19,220$537
XCEL ENERGY INC 8,210 +669 $495
     XEL8,210+669$495
AMAZON COM INC 201 +3 $392
     AMZN201+3$392
BERKSHIRE HATHAWAY INC DEL      $342
     BRK.B1,871-1,300$342
ISHARES RUSSELL 2000 ETF (IWM) 2,934 -33 $336
     IWM2,934-33$336
SELECT SECTOR SPDR TR (XLU) 5,783 -11,088 $320
     XLU5,783-11,088$320
PROCTER & GAMBLE CO 2,789 +2,789 $307
     PG2,789+2,789$307
SPDR GOLD MINI SHARES TRUST (GLDM) 17,100 +3,000 $269
     GLDM17,100+3,000$269
AMERICAN CENTY ETF TR (AVUS) 8,522 -53 $265
     AVUS8,522-53$265
ISHARES TR (IWR) 6,036 UNCH $261
     IWR6,036UNCH$261
ISHARES TR (IWD) 2,529 +116 $251
     IWD2,529+116$251
SPDR MSCI ACWI IMI ETF (SPGM) 7,407 +7,407 $249
     SPGM7,407+7,407$249
ALLETE INC 4,052 +4,052 $246
     ALE4,052+4,052$246
WALT DISNEY COMPANY 2,425 +122 $234
     DIS2,425+122$234
CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND 30,540 +687 $229
     COM30,540+687$229
WISDOMTREE TR 7,873 -21,019 $208
     EZM7,873-21,019$208
IAC INTERACTIVECORP 1,150 +1,150 $206
     IAC1,150+1,150$206
APPLE INC 791 +791 $201
     AAPL791+791$201
SPDR MSCI ACWI IMI ETF $0 (exited)
     ACIM0-27,498$0
ISHARES CORE US AGGREGATE BOND ETF $0 (exited)
     AGG0-5,292$0
BOEING CO $0 (exited)
     BA0-1,110$0
BIOTELEMETRY INC $0 (exited)
     BEAT0-7,899$0
BALL CORP $0 (exited)
     BLL0-5,710$0
VANGUARD SHORT TERM BOND ETF $0 (exited)
     BSV0-9,514$0
BOSTON SCIENTIFIC $0 (exited)
     BSX0-5,315$0
CUBIC CORP $0 (exited)
     CUB0-3,720$0
SPDR DOW JONES INDUSTRIAL AVRG ETF $0 (exited)
     DIA0-1,898$0
WISDOMTREE TR $0 (exited)
     DON0-7,313$0
WISDOMTREE TR $0 (exited)
     EES0-10,720$0
ISHARES MSCI EAFE ETF $0 (exited)
     EFA0-3,676$0
ENSIGN GROUP INC $0 (exited)
     ENSG0-8,338$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSL0-8,215$0
FULLER H B CO $0 (exited)
     FUL0-3,912$0
WISDOMTREE TR $0 (exited)
     HYZD0-15,322$0
ISHARES RUSSELL 1000 GROWTH ETF $0 (exited)
     IWF0-1,347$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-1,500$0
JAMES RIV GROUP LTD $0 (exited)
     JRVR0-9,320$0
SPDR SERIES TRUST $0 (exited)
     LGLV0-7,210$0
LADENBURG THALMAN $0 (exited)
     LTS.PRA0-18,262$0
VANGUARD MEGA CAP ETC $0 (exited)
     MGC0-2,018$0
ISHARES TR $0 (exited)
     MUB0-7,781$0
SPDR SERIES TRUST $0 (exited)
     ONEV0-9,887$0
INVESCO ACTIVELY MANAGD ETF $0 (exited)
     PHDG0-20,535$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-3,622$0
SCHWAB US SMALL CAP ETF $0 (exited)
     SCHA0-10,475$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHP0-31,769$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHR0-55,858$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     SPLV0-14,120$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-3,300$0
VANGUARD WORLD FDS $0 (exited)
     VDC0-1,364$0
VANGUARD INDEX FDS $0 (exited)
     VNQ0-2,308$0
VERIZON $0 (exited)
     VZ0-4,525$0
ABSOLUTE SHS TR $0 (exited)
     WBIT0-15,140$0
SPDR SERIES TRUST $0 (exited)
     XHE0-5,065$0
SELECT SECTOR SPDR TR 0 -13,351 $0 (exited)
     XLE0-13,351$0

See Summary: USAdvisors Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By USAdvisors Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
XLK +22,568+$1,814
SCHK +62,795+$1,574
TLT +8,168+$1,347
EDV +7,346+$1,232
SHM +25,186+$1,232
IHI +4,740+$1,068
MGK +8,397+$1,067
VIS +9,338+$1,030
BNDW +12,442+$988
SPYG +26,432+$945
EntityShares/Amount
Change
Position Value
Change
SCHR -55,858-$3,068
SCHP -31,769-$1,799
ACIM -27,498-$1,180
MUB -7,781-$886
ONEV -9,887-$852
SPLV -14,120-$824
LGLV -7,210-$823
XLE -13,351-$802
SCHA -10,475-$792
BSV -9,514-$767
EntityShares/Amount
Change
Position Value
Change
FIXD +131,458+$6,937
SMMV +65,423+$299
SCHO +55,975+$3,257
SPYD +36,434+$539
LMBS +22,685+$1,150
IQLT +22,404+$431
PXH +19,220+$190
QUAL +14,095+$1,064
AOK +11,063+$353
STIP +8,160+$814
EntityShares/Amount
Change
Position Value
Change
SRLN -119,134-$5,797
ACWV -117,066-$1,173
SCHM -75,923-$5,481
AGZD -73,653-$3,348
JPGE -58,226-$5,257
SCHZ -54,851-$2,816
IGIB -30,404-$2,120
EZM -21,019-$1,008
DBEM -17,051-$1,244
Size ($ in 1000's)
At 03/31/2020: $161,980
At 12/31/2019: $193,054

USAdvisors Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from USAdvisors Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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