WT Wealth Management

WT Wealth Management as of June 30, 2021

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.7 $24M 229k 104.27
Ishares Tr Usd Inv Grde Etf (USIG) 5.5 $14M 225k 60.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $9.9M 252k 39.45
Ishares Tr Blackrock Ultra (ICSH) 3.6 $8.8M 174k 50.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.6 $6.4M 233k 27.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $5.5M 67k 82.72
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.2 $5.4M 94k 56.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $5.4M 56k 95.06
Innovator Etfs Tr Ii S&p Invstmnt Grd 2.1 $5.3M 215k 24.56
Apple (AAPL) 2.0 $4.9M 36k 136.97
Amazon (AMZN) 1.9 $4.7M 1.4k 3441.03
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.7 $4.2M 139k 30.29
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $4.2M 70k 59.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $4.1M 80k 50.90
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.6 $4.1M 147k 27.71
Microsoft Corporation (MSFT) 1.6 $4.0M 15k 270.91
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.7M 1.5k 2506.10
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.6M 22k 165.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.6M 29k 125.94
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $3.4M 75k 45.78
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.4M 46k 73.61
Facebook Cl A (META) 1.2 $3.0M 8.7k 347.76
Visa Com Cl A (V) 1.0 $2.6M 11k 233.79
Mastercard Incorporated Cl A (MA) 1.0 $2.5M 6.7k 365.07
Adobe Systems Incorporated (ADBE) 1.0 $2.4M 4.1k 585.63
Spdr Ser Tr Aerospace Def (XAR) 0.9 $2.3M 18k 132.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.2M 68k 32.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.2M 36k 60.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.2M 8.9k 244.89
Target Corporation (TGT) 0.9 $2.1M 8.7k 241.69
Prologis (PLD) 0.8 $2.0M 17k 119.54
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.8 $2.0M 7.6k 262.28
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 13k 155.56
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $2.0M 48k 40.33
Nike CL B (NKE) 0.8 $1.9M 13k 154.59
Costco Wholesale Corporation (COST) 0.8 $1.9M 4.8k 395.75
Roku Com Cl A (ROKU) 0.8 $1.9M 4.2k 459.36
Wal-Mart Stores (WMT) 0.8 $1.9M 14k 141.01
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.9M 73k 25.77
Paypal Holdings (PYPL) 0.7 $1.8M 6.3k 291.47
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.8M 32k 57.31
Intuit (INTU) 0.7 $1.8M 3.7k 490.05
Docusign (DOCU) 0.7 $1.8M 6.5k 279.63
Home Depot (HD) 0.7 $1.8M 5.6k 318.81
Walt Disney Company (DIS) 0.7 $1.8M 10k 175.74
Flexshares Tr Us Qt Lw Vlty (QLV) 0.7 $1.7M 34k 50.31
FedEx Corporation (FDX) 0.7 $1.7M 5.6k 298.66
Metropcs Communications (TMUS) 0.6 $1.6M 11k 144.79
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.6 $1.6M 30k 52.29
United Parcel Service CL B (UPS) 0.6 $1.6M 7.5k 207.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.5M 37k 42.06
Netflix (NFLX) 0.6 $1.5M 2.8k 528.19
Verizon Communications (VZ) 0.6 $1.5M 27k 56.02
Square Cl A (SQ) 0.6 $1.5M 6.0k 243.74
salesforce (CRM) 0.6 $1.4M 5.8k 244.33
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 38k 36.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.4M 26k 53.49
Automatic Data Processing (ADP) 0.5 $1.3M 6.8k 198.99
Lululemon Athletica (LULU) 0.5 $1.3M 3.7k 364.93
Goldman Sachs (GS) 0.5 $1.3M 3.4k 379.62
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.5 $1.3M 28k 46.82
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.3M 49k 26.16
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.2M 73k 16.99
Etf Ser Solutions Defiance Next (SIXG) 0.5 $1.2M 32k 38.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 3.5k 345.77
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 111.78
Etsy (ETSY) 0.5 $1.2M 5.8k 205.87
Twilio Cl A (TWLO) 0.5 $1.2M 3.0k 394.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 23k 51.23
Etf Managers Tr Prime Cybr Scrty 0.5 $1.2M 19k 60.67
Waste Management (WM) 0.5 $1.1M 8.1k 140.09
Uber Technologies (UBER) 0.4 $1.1M 22k 50.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 13k 86.14
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 83.43
Expedia Group Com New (EXPE) 0.4 $1.1M 6.6k 163.73
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.1M 22k 50.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $1.1M 12k 91.49
Southwest Airlines (LUV) 0.4 $1.1M 20k 53.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $990k 2.8k 354.71
Airbnb Com Cl A (ABNB) 0.4 $933k 6.1k 153.18
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $880k 29k 30.89
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $859k 14k 63.65
Chewy Cl A (CHWY) 0.3 $853k 11k 79.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $840k 8.5k 98.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $818k 27k 30.65
Alaska Air (ALK) 0.3 $815k 14k 60.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $811k 15k 53.35
Tesla Motors (TSLA) 0.3 $775k 1.1k 679.23
Select Sector Spdr Tr Technology (XLK) 0.3 $724k 4.9k 147.66
Ishares Tr Expanded Tech (IGV) 0.3 $713k 1.8k 390.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $709k 13k 52.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $688k 10k 68.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $658k 11k 62.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $656k 1.5k 430.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $579k 27k 21.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $563k 3.9k 145.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $486k 13k 36.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $455k 2.0k 223.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $404k 6.1k 65.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $398k 4.6k 85.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $377k 5.2k 72.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $337k 15k 22.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $335k 4.2k 78.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $327k 21k 15.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $324k 3.8k 85.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $312k 2.7k 115.17
Ishares Tr Broad Usd High (USHY) 0.1 $305k 7.3k 41.66
Eli Lilly & Co. (LLY) 0.1 $298k 1.3k 229.23
Etf Managers Tr Prime Mobile Pay 0.1 $282k 4.0k 70.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $275k 2.6k 104.80
Zoom Video Communications In Cl A (ZM) 0.1 $274k 709.00 386.46
Ishares Tr Mbs Etf (MBB) 0.1 $268k 2.5k 108.24
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $262k 2.0k 129.83
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $259k 11k 23.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $235k 2.6k 88.78
Norfolk Southern (NSC) 0.1 $226k 850.00 265.88
Illinois Tool Works (ITW) 0.1 $226k 1.0k 223.76
Boeing Company (BA) 0.1 $221k 921.00 239.96
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $218k 8.6k 25.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $207k 8.2k 25.16
Procter & Gamble Company (PG) 0.1 $204k 1.5k 134.92
Johnson & Johnson (JNJ) 0.1 $201k 1.2k 164.62
Pimco High Income Com Shs (PHK) 0.1 $143k 21k 6.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $115k 17k 6.77