13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 38 holding rows worth $378,317,000.
- Accession
- 0000919574-20-001462
- Filer
- CIK 1653199
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $378,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,317,000 with VALUE read as thousands by filing date, 13F file number 028-17167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 217,753 | $70,086,000 | thousands by filing date | |
| IJH | 464287507 | COM | 289,846 | $59,656,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,965 | $32,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 654,104 | $29,088,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 311,793 | $26,144,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 269,367 | $24,995,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 230,405 | $15,032,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 207,455 | $13,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,485 | $13,574,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 774,872 | $12,359,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,219 | $10,441,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138,661 | $8,193,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 907,843 | $7,154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 776,652 | $6,602,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,003 | $5,247,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 79,609 | $4,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 108,053 | $4,191,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,574 | $4,185,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $4,021,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 36,656 | $3,873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 158,789 | $3,624,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,628 | $3,042,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,035 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,157 | $2,068,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $1,924,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,891 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,000 | $1,389,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,933 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,893 | $1,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,556 | $751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 350 | $647,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $567,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200 | $467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $370,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,994 | $306,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,305 | $230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001462 | this filing | 2020-02-14 | acceptance time not in the bulk data set |