Avoid Fraud, Get The Facts, And Find The Best
Legal Name: THREE ADVISORS INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 15, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR RUS 1000 ETF (464287622)
|
45,799 |
$7,456k |
|
|
SPDR SERIES TRUST (78464A854)
|
208,206 |
$7,191k |
|
|
S&P WRLD EX US (78463X889)
|
235,204 |
$6,960k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
105,840 |
$5,333k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
37,959 |
$4,829k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
105,129 |
$4,385k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
39,012 |
$4,327k |
|
|
VANGUARD GROUP (921908844)
|
37,009 |
$4,262k |
|
|
ISHARES TR (464287671)
|
55,549 |
$3,482k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
11,380 |
$3,354k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
17,262 |
$2,716k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
37,398 |
$2,492k |
|
|
SPDR SERIES TRUST (78464A409)
|
58,010 |
$2,247k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
17,479 |
$2,198k |
|
|
SPDR SERIES TRUST (78464A847)
|
63,533 |
$2,165k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
19,169 |
$2,134k |
|
|
ISHARES TR (46434V282)
|
66,432 |
$2,110k |
|
|
SPDR SERIES TRUST (78464A474)
|
62,269 |
$1,917k |
|
|
ISHARES (464288273)
|
33,329 |
$1,913k |
|
|
ISHARES TR (46429B697)
|
30,775 |
$1,900k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
41,309 |
$1,757k |
|
|
ISHARES (464288638)
|
30,486 |
$1,736k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
45,221 |
$1,727k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
47,186 |
$1,689k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,727 |
$1,678k |
|
|
ISHARES BRD USD INV GRD CORP B (464288620)
|
28,727 |
$1,639k |
|
|
ISHARES (464288612)
|
14,159 |
$1,590k |
|
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
50,485 |
$1,547k |
|
|
ISHARES TR (46429B267)
|
57,536 |
$1,485k |
|
|
COLONY CR REAL ESTATE INC (19625T101)
|
91,638 |
$1,420k |
|
|
ETF SERIES SOLUTIONS APTUS FORTIFIED ETF (26922A610)
|
53,388 |
$1,390k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
7,096 |
$1,378k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
44,399 |
$1,225k |
|
|
ISHARES TR (464288679)
|
10,757 |
$1,190k |
|
|
ISHARES RUS (464287689)
|
6,621 |
$1,141k |
|
|
SPDR SERIES TRUST (78464A805)
|
30,525 |
$1,113k |
|
|
ISHARES TR (46434V738)
|
23,760 |
$1,107k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
4,992 |
$1,069k |
|
|
ISHARES (464287242)
|
8,329 |
$1,036k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
5,517 |
$1,030k |
|
|
ISHARES TR (46432F396)
|
8,582 |
$1,018k |
|
|
ETF SERIES SOLUTIONS APTUS DEFINED ETF (26922A388)
|
36,633 |
$1,001k |
|
|
HORMEL FOODS CORP (440452100)
|
22,600 |
$916k |
|
|
ISHARES TR (464287580)
|
4,128 |
$899k |
|
|
ISHARES (464287168)
|
8,547 |
$851k |
|
|
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF (46641Q654)
|
16,843 |
$849k |
|
|
ISHARES TR (464289859)
|
14,455 |
$797k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
9,023 |
$788k |
|
|
VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF (92647N782)
|
15,866 |
$776k |
|
|
Apple Inc (037833100)
|
3,910 |
$774k |
|
|
ISHARES TR (464289867)
|
16,812 |
$774k |
|
|
PIMCO DYNAMIC INCOME FD (72201Y101)
|
21,950 |
$706k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
11,590 |
$706k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
12,548 |
$701k |
|
|
DELTA AIR LINES (247361702)
|
12,321 |
$699k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
4,331 |
$679k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
13,167 |
$677k |
|
|
ISHARES TRUST EDGE US FIXD INM ETF (46435U796)
|
6,682 |
$675k |
|
|
ISHARES U (464287739)
|
7,658 |
$669k |
|
|
WISDOMTREE TRUST (97717X628)
|
26,412 |
$662k |
|
|
WISDOMTREE TR (97717W562)
|
18,080 |
$649k |
|
|
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF (92647N824)
|
13,424 |
$611k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
2,883 |
$608k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
99,691 |
$594k |
|
|
ISHARES TR (464287176)
|
5,112 |
$590k |
|
|
MICROSOFT CORP (594918104)
|
4,229 |
$566k |
|
|
ISHARES TR (464287846)
|
3,828 |
$559k |
|
|
MICRON TECHNOLOGY (595112103)
|
14,484 |
$559k |
|
|
Amazon.com Inc (023135106)
|
279 |
$528k |
|
|
ISHARES TRUST RUS TP200 GR ETF (464289438)
|
5,878 |
$504k |
|
|
ISHARES TR (46432F339)
|
5,331 |
$488k |
|
|
ISHARES TR US HLTHCARE ETF (464287762)
|
2,470 |
$482k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
6,539 |
$469k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
8,263 |
$454k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
2,700 |
$451k |
|
|
ISHARES TR (46434V803)
|
14,938 |
$445k |
|
|
ISHARES (464287234)
|
10,276 |
$441k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,975 |
$436k |
|
|
ISHARES INC (464286525)
|
4,539 |
$418k |
|
|
COCA-COLA CO (191216100)
|
7,786 |
$396k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,385 |
$390k |
|
|
SPDR SERIES TRUST (78464A813)
|
5,725 |
$387k |
|
|
Bank of America Corp. (060505104)
|
12,954 |
$376k |
|
|
ISHARES TR U.S. UTILITS ETF (464287697)
|
2,447 |
$369k |
|
|
ISHARES TR (46434V290)
|
8,945 |
$360k |
|
|
FIRST TR EXCH TRD ALPHA FD I (33737J182)
|
13,910 |
$351k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X135)
|
10,934 |
$346k |
|
|
CHUBB LIMITED (H1467J104)
|
2,306 |
$340k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
6,455 |
$334k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
3,475 |
$328k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
2,883 |
$326k |
|
|
VICTORY PORTFOLIOS II VCSHS DEV ENH VL ETF (92647N816)
|
10,101 |
$324k |
|
|
ENTERPRISE PRODS (293792107)
|
11,150 |
$322k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,720 |
$304k |
|
|
ISHARE (464287754)
|
1,886 |
$298k |
|
|
SPDR SERIES TRUST (78464A375)
|
8,388 |
$293k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,903 |
$286k |
|
|
VANGUARD INDEX FDS (922908637)
|
2,100 |
$283k |
|
|
ISHARES TR (464288588)
|
2,605 |
$280k |
|
|
ISHARES TR (464289446)
|
4,017 |
$273k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
4,126 |
$263k |
|
|
HOME DEPOT INC (437076102)
|
1,248 |
$260k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
5,044 |
$253k |
|
|
ISHARES TRUST INT RT HDG C B ETF (46431W705)
|
2,654 |
$250k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
2,050 |
$239k |
|
|
MCDONALDS CORP (580135101)
|
1,146 |
$238k |
|
|
LAM RESEARCH CORP (512807108)
|
1,217 |
$229k |
|
|
AT&T INC (00206R102)
|
6,574 |
$220k |
|
|
ISHA (464287101)
|
1,640 |
$213k |
|
|
CERNER CORP (156782104)
|
2,890 |
$212k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G805)
|
6,619 |
$208k |
|
|
PIMCO DYN CR& MORTGA (72202D106)
|
8,476 |
$202k |
|
|
ISHARES TR (46434V878)
|
3,974 |
$200k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
10,866 |
$178k |
|
|
22ND CENTY GROUP INC (90137F103)
|
64,500 |
$135k |
|
|
FORD MOTOR CO (345370860)
|
10,976 |
$112k |
|
|
TRAVELCENTERS AMER LLC (894174101)
|
28,841 |
$104k |
|
|
AURORA CANNABIS (05156X108)
|
10,188 |
$80k |
|
|
LEXICON PHARMACUTICL (528872302)
|
10,750 |
$68k |
|
|
SENSEONICS HLDGS INC COM (81727U105)
|
19,287 |
$39k |
|
|
KITOV PHARMA LTD WARRANT (49803V115)
|
190,524 |
$21k |
|
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