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Institutional Investment Manager
V WEALTH MANAGEMENT,LLC
V WEALTH MANAGEMENT,LLC (CIK: 0001661149). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001607045-16-000061) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
101 MCDONALDS CORP 3,013 360 0.30%
102 MERCK & CO INC 5,319 307 0.25%
103 MICROSOFT CORP 10,227 521 0.43%
104 MOHAWK INDS 6,739 1,278 1.05%
105 NVIDIA CORPORATION 22,194 1,044 0.86%
106 OWENS CORNING NEW 34,238 1,753 1.44%
107 PACER FDS TR 24,721 552 0.45%
108 PACER FDS TR 10,070 247 0.20%
109 PEPSICO INC 6,351 677 0.55%
110 PFIZER INC 8,814 311 0.25%
111 PHILIP MORRIS INTL INC 3,444 349 0.29%
112 PHILLIPS 66 3,093 247 0.20%
113 POWERSHARES ETF TRUST 2,306 224 0.18%
114 POWERSHARES ETF TRUST 15,936 1,440 1.18%
115 POWERSHARES ETF TRUST 7,618 235 0.19%
116 POWERSHARES QQQ TRUST 6,819 734 0.60%
117 PROCTER AND GAMBLE CO 10,355 874 0.72%
118 PROSHARES TR 10,792 427 0.35%
119 PROSPECT CAPITAL CORPORATION 24,000 24 0.02% PRN
120 PROSPECT CAPITAL CORPORATION 20,000 18 0.01% PRN
121 ROBERT HALF INTL INC 22,432 850 0.70%
122 RYDEX ETF TRUST 6,838 548 0.45%
123 SCHWAB U.S. BROAD MARKET ETF 5,117 258 0.21%
124 SELECT SECTOR SPDR TR 3,320 238 0.20%
125 SILVER WHEATON CORP 9,500 227 0.19%
126 SKYWORKS SOLUTIONS INC 20,447 1,296 1.06%
127 SOUTHERN CO 4,725 254 0.21%
128 SOUTHWEST AIRLS CO 42,704 1,682 1.38%
129 SPDR GOLD TR 8,176 1,036 0.85%
130 SPDR INDEX SHS FDS 21,969 901 0.74%
131 SPDR S&P 500 ETF TR 8,606 1,806 1.48%
132 SPDR S&P MIDCAP 400 ETF TR 1,706 464 0.38%
133 SPDR SER TR 3,742 313 0.26%
134 SPDR SERIES TRUST 2,867 288 0.24%
135 SPDR SERIES TRUST 32,931 803 0.66%
136 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,931 296 0.24%
137 SPROTT PHYSICAL GOLD TRUST 37,802 415 0.34%
138 STARBUCKS CORP 3,580 206 0.17%
139 TOTAL S A 5,765 275 0.23%
140 UNITED STATES OIL FUND LP 22,319 258 0.21%
141 V F CORP 5,067 312 0.26%
142 VALE S A 13,585 69 0.06%
143 VANECK ETF TRUST 30,153 1,283 1.05%
144 VANECK VECTORS ETF TR 13,536 653 0.54%
145 VANECK VECTORS ETF TR 41,735 380 0.31%
146 VANGUARD INDEX FDS 11,411 1,320 1.08%
147 VANGUARD INDEX FDS 10,486 1,123 0.92%
148 VANGUARD INDEX FDS 2,747 527 0.43%
149 VANGUARD INDEX FDS 10,958 970 0.80%
150 VANGUARD INDEX FDS 6,177 767 0.63%
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