0000919574-20-001462.txt : 20200214 0000919574-20-001462.hdr.sgml : 20200214 20200214114407 ACCESSION NUMBER: 0000919574-20-001462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FFT WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001653199 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17167 FILM NUMBER: 20616122 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653199 XXXXXXXX 12-31-2019 12-31-2019 false FFT WEALTH MANAGEMENT LLC

One Tower Bridge, 100 Front Street Suite 1300 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-17167 N Christopher L. Fagley 610-545-6150 /s/ Christopher L. Fagley West Conshohocken PA 02-14-2020 0 38 378317 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467 2200 SH SOLE 0 0 2200 ALPS ETF TR ALERIAN MLP 00162Q866 6602 776652 SH SOLE 0 0 776651 AMAZON COM INC COM 023135106 370 200 SH Put SOLE 0 0 200 AMAZON COM INC COM 023135106 647 350 SH SOLE 0 0 350 APPLE INC COM 037833100 751 2556 SH SOLE 0 0 2556 GLOBAL X FDS GLBL X MLP ETF 37950E473 7154 907843 SH SOLE 0 0 907843 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 4021 30000 SH Call SOLE 0 0 30000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12359 774872 SH SOLE 0 0 774872 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3624 158789 SH SOLE 0 0 158789 ISHARES INC CORE MSCI EMKT 46434G103 10441 194219 SH SOLE 0 0 194218 ISHARES TR CORE S&P MCP ETF 464287507 59656 289846 SH SOLE 0 0 289845 ISHARES TR MSCI EAFE ETF 464287465 13574 195485 SH SOLE 0 0 195485 ISHARES TR CORE S&P SCP ETF 464287804 26144 311793 SH SOLE 0 0 311793 ISHARES TR SELECT DIVID ETF 464287168 3873 36656 SH SOLE 0 0 36655 ISHARES TR MSCI MIN VOL ETF 46429B697 13609 207455 SH SOLE 0 0 207455 ISHARES TR RUS 1000 GRW ETF 464287614 230 1305 SH SOLE 0 0 1304 ISHARES TR CORE MSCI EAFE 46432F842 15032 230405 SH SOLE 0 0 230404 ISHARES TR MSCI EAFE ETF 464287465 1389 20000 SH Put SOLE 0 0 20000 ISHARES TR RUSSELL 2000 ETF 464287655 2988 18035 SH SOLE 0 0 18035 ISHARES TR RUS MID CAP ETF 464287499 5247 88003 SH SOLE 0 0 88003 ISHARES TR IBOXX HI YD ETF 464288513 1222 13893 SH SOLE 0 0 13893 ISHARES TR CORE S&P500 ETF 464287200 32636 100965 SH SOLE 0 0 100964 ISHARES TR NATIONAL MUN ETF 464288414 2068 18157 SH SOLE 0 0 18157 ISHARES TR INTL SEL DIV ETF 464288448 3042 90628 SH SOLE 0 0 90628 MASTERCARD INC CL A 57636Q104 567 1900 SH SOLE 0 0 1900 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4191 108053 SH SOLE 0 0 108053 SPDR S&P 500 ETF TR TR UNIT 78462F103 70086 217753 SH SOLE 0 0 217753 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4418 79609 SH SOLE 0 0 79609 TEXAS INSTRS INC COM 882508104 18 143 SH SOLE 0 0 143 TEXAS INSTRS INC COM 882508104 1924 15000 SH Put SOLE 0 0 15000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 306 8994 SH SOLE 0 0 8994 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1303 25933 SH SOLE 0 0 25933 VANGUARD GROUP DIV APP ETF 921908844 4185 33574 SH SOLE 0 0 33574 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24995 269367 SH SOLE 0 0 269367 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8193 138661 SH SOLE 0 0 138660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29088 654104 SH SOLE 0 0 654104 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1890 42891 SH SOLE 0 0 42890