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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 (2017Q1)
Portfolio Summary: 181 holdings with a total value of $162,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,705 238,000 0.15%
152 GOLDMAN SACHS GROUP INC 1,024 237,000 0.15%
153 ISHARES TR 8,516 236,000 0.14%
154 CITIGROUPINC 3,953 235,000 0.14%
155 ISHARES TR 3,188 231,000 0.14%
156 HALLIBURTON CO 4,725 227,000 0.14%
157 CONSOLIDATED EDISON INC 2,843 225,000 0.14%
158 INTEL CORP 6,213 225,000 0.14%
159 ISHARES TR 2,639 220,000 0.14%
160 VANGUARD INDEX FDS 1,765 217,000 0.13%
161 LILLY ELI & CO 2,603 216,000 0.13%
162 ISHARES 7-10 YEAR TREASURY BOND ETF 2,025 214,000 0.13%
163 DUKE ENERGY CORP NEW 2,617 211,000 0.13%
164 US BANCORP DEL 4,060 209,000 0.13%
165 SILVER WHEATON CORP 10,076 208,000 0.13%
166 ARCHER DANIELS MIDLAND CO 4,464 207,000 0.13%
167 BROADCOM LTD 940 206,000 0.13%
168 NETFLIX INC 1,392 206,000 0.13%
169 ISHARES TR 1,311 205,000 0.13%
170 D R HORTON INC 6,021 203,000 0.12%
171 SOUTHERN CO 4,097 203,000 0.12%
172 SPDR SERIES TRUST 5,443 202,000 0.12%
173 ISHARES TR 1,496 202,000 0.12%
174 CHESAPEAKE ENERGY CORP 28,685 165,000 0.10%
175 FORD MTR CO DEL 11,700 134,000 0.08%
176 EATON VANCE TAX MANAGED GLOB 11,428 124,000 0.08%
177 VEREIT 14,017 119,000 0.07%
178 BLACKROCK ENHANCED EQT DIV T 10,941 94,000 0.06%
179 FERRELLGAS PARTNERS L.P. UNIT LTD PART 15,346 92,000 0.06%
180 OCWEN FINL CORP 11,941 66,000 0.04%
181 EXCO RESOURCES INC 31,175 17,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000017, filed 2017.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.