0001735605-18-000001.txt : 20180328 0001735605-18-000001.hdr.sgml : 20180328 20180328143228 ACCESSION NUMBER: 0001735605-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180328 DATE AS OF CHANGE: 20180328 EFFECTIVENESS DATE: 20180328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USAdvisors Wealth Management, LLC CENTRAL INDEX KEY: 0001735605 IRS NUMBER: 273888632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18704 FILM NUMBER: 18718118 BUSINESS ADDRESS: STREET 1: 15750 VENTURE LANE CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 9528290000 MAIL ADDRESS: STREET 1: 15750 VENTURE LANE CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001735605 XXXXXXXX 12-31-2017 12-31-2017 USAdvisors Wealth Management, LLC

15750 VENTURE LANE EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-18704 N Patrick Sommers 9528290000 ext. 6169 Patrick Sommers Eden Prairie MN 03-28-2018 0 64 2767 false INFORMATION TABLE 2 form13f.xml ALLIANZGI EQUITY AND CNV COM 018829101 265 12542 SH SOLE 12542 0 0 AMAZON COM INC COM 023135106 980 838 SH SOLE 838 0 0 ANNALY CAP MGMT INC COM 035710409 156 13158 SH SOLE 13158 0 0 APPLE INC COM 037833100 621 3668 SH SOLE 3668 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 284 1435 SH SOLE 1435 0 0 BOEING CO COM 097023105 397 1345 SH SOLE 1345 0 0 CATERPILLAR INC COM 149123101 416 2643 SH SOLE 2643 0 0 CLEVELAND-CLIFFS INC COM 185899101 74 10300 SH SOLE 10300 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 4505 187006 SH SOLE 187006 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 287 6950 SH SOLE 6950 0 0 HAWAIIAN HOLDINGS INC COM 419879101 251 6300 SH SOLE 6300 0 0 ISHARES GOLD ETF ISHARES 464285105 133 10638 SH SOLE 10638 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 290 4129 SH SOLE 4129 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 232 1725 SH SOLE 1725 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 587 3849 SH SOLE 3849 0 0 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 426 2262 SH SOLE 2262 0 0 LOCKHEED MARTIN CORP COM 539830109 230 717 SH SOLE 717 0 0 MCDONALDS CORP COM 580135101 343 1995 SH SOLE 1995 0 0 MICROSOFT CORP COM 594918104 1015 11861 SH SOLE 11861 0 0 MICROVISION INC COM 594960304 50 30670 SH SOLE 30670 0 0 POLYMET MINING CORP F COM 731916102 327 380100 SH SOLE 380100 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 5914 83634 SH SOLE 83634 0 0 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 6151 115460 SH SOLE 115460 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 5567 79828 SH SOLE 79828 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10749 210058 SH SOLE 210058 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 8195 163801 SH SOLE 163801 0 0 STMICROELECTRONICS F SPONSORED ADR NY REGISTRY 861012102 617 28255 SH SOLE 28255 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 201 2349 SH SOLE 2349 0 0 ABBVIE INC COM 00287Y109 589 6094 SH SOLE 6094 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 207 3087 SH SOLE 3087 0 0 ALIBABA GROUP HLDG F SPONSORED ADR SPONSORED ADS 01609W102 433 2514 SH SOLE 2514 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 348 330 SH SOLE 330 0 0 AMERIPRISE FINANCIAL COM 03076C106 424 2500 SH SOLE 2500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 254 1111 SH SOLE 1111 0 0 FACEBOOK INC CLASS A CL A 30303M102 2072 11741 SH SOLE 11741 0 0 FIRST TST NASDAQ ABA COM BK ID ETF UT COM SHS ETF 33736Q104 227 4329 SH SOLE 4329 0 0 GAMESTOP CORP NEW CL A 36467W109 299 16650 SH SOLE 16650 0 0 IQ S&P HGH YLD LOW VLTLTY BND ETF IQ S&P HGH YLD 45409B412 272 10801 SH SOLE 10801 0 0 IQ ENHANCED CORE PLUS BOND US ETF IQ ENCH COR PL 45409B479 7143 358059 SH SOLE 358059 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 210 4125 SH SOLE 4125 0 0 JPMORGAN DIVERSIFIED RTN GBL EQT ETF DIV RTN GLB EQ 46641Q100 7958 127333 SH SOLE 127333 0 0 LADENBURG THALMANN COM 50575Q102 101 32070 SH SOLE 32070 0 0 NVIDIA CORP COM 67066G104 211 1088 SH SOLE 1088 0 0 PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 10060 95205 SH SOLE 95205 0 0 POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 650 4172 SH SOLE 4172 0 0 POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 229 15425 SH SOLE 15425 0 0 POWERSHARES EMRG MKTS SOVRGN DBT ETF SOVEREIGN DEBT 73936T573 3056 103437 SH SOLE 103437 0 0 POWERSHARES S&P 500 LOW VOLAT ETF S&P500 HGH BET 73937B779 8826 184869 SH SOLE 184869 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 164 24300 SH SOLE 24300 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 891 3339 SH SOLE 3339 0 0 SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 9735 123450 SH SOLE 123450 0 0 SPDR DOW JONE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 4573 93556 SH SOLE 93556 0 0 SPDR BLMBRG BARCLY SH TM INTL ETF BLOMBERG BRC INT 78464A334 227 7074 SH SOLE 7074 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 206 2423 SH SOLE 2423 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 260 5883 SH SOLE 5883 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 5173 109642 SH SOLE 109642 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 456 1842 SH SOLE 1842 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 405 4099 SH SOLE 4099 0 0 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 228 8172 SH SOLE 8172 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 333 6326 SH SOLE 6326 0 0 UNION PACIFIC CORP COM 90539J109 265 1975 SH SOLE 1975 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 205 1402 SH SOLE 1402 0 0 VISA INC COM CL A 92826C839 362 3172 SH SOLE 3172 0 0 MEDTRONIC PLC F SHS G5960L103 635 7859 SH SOLE 7859 0 0