0001735605-18-000006.txt : 20181025 0001735605-18-000006.hdr.sgml : 20181025 20181025112658 ACCESSION NUMBER: 0001735605-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181138143 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 false false 0001735605 XXXXXXXX 09-30-2018 09-30-2018 USAdvisors Wealth Management, LLC

15750 VENTURE LANE EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-18704 N Andrew Beilke 952-829-0000 Andrew Beilke Eden Prairie MN 10-25-2018 0 65 139595 false INFORMATION TABLE 2 usawm13fq3.xml ABBVIE INC COM 00287Y109 577 6101 SH SOLE 6101 0 0 ALLIANZGI EQUITY AND CNV COM 018829101 289 12573 SH SOLE 12573 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 223 185 SH SOLE 185 0 0 AMAZON COM INC COM 023135106 539 269 SH SOLE 269 0 0 AMERIPRISE FINANCIAL COM 03076C106 376 2545 SH SOLE 2545 0 0 BAXTER INTERNTNL COM 071813109 300 3890 SH SOLE 3890 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 268 1251 SH SOLE 1251 0 0 BOEING CO COM 097023105 943 2536 SH SOLE 2536 0 0 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 7054 121962 SH SOLE 121962 0 0 DIREXION NASDAQ 100 EQL WGHT IDX ETF NAS100 EQL WGT 25459Y207 558 11799 SH SOLE 11799 0 0 HAEMONETICS CORP COM 405024100 886 7729 SH SOLE 7729 0 0 HEXCEL CORP COM 428291108 579 8644 SH SOLE 8644 0 0 HOLLYFRONTIER CORP COM 436106108 468 6700 SH SOLE 6700 0 0 INTEGER HLDGS CORP COM 45826H109 425 5125 SH SOLE 5125 0 0 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 295 4957 SH SOLE 4957 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3510 130098 SH SOLE 130098 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 189 13225 SH SOLE 13225 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 675 3635 SH SOLE 3635 0 0 IQ S&P HGH YLD LOW VLTLTY BND ETF IQ S&P HGH YLD 45409B412 262 10786 SH SOLE 10786 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 771 15111 SH SOLE 15111 0 0 ISHARES GOLD ETF I SHARES 464285105 152 13338 SH SOLE 13338 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 445 6541 SH SOLE 6541 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 246 1575 SH SOLE 1575 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 644 3823 SH SOLE 3823 0 0 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 478 2207 SH SOLE 2207 0 0 JPMORGAN DIVERSIFIED RTN GBL EQT ETF DIV RTN GLB EQ 46641Q100 9013 146879 SH SOLE 146879 0 0 LADENBURG THALMANN COM 50575Q102 141 52307 SH SOLE 52307 0 0 LOCKHEED MARTIN CORP COM 539830109 687 1986 SH SOLE 1986 0 0 LPL FINL HLDGS COM 50212V100 497 7700 SH SOLE 7700 0 0 MASTERCARD INC CLASS A CL A 57636Q104 691 3106 SH SOLE 3106 0 0 MEDTRONIC PLC F SHS G5960L103 754 7663 SH SOLE 7663 0 0 OPPENHEIMER S P 500 REVENUE ETF S&P 500 REVENUE 68386C104 539 9946 SH SOLE 9946 0 0 OPPENHEIMER S P MIDCAP 400 REV ETF S&P MDCP 400 REV 68386C203 521 8294 SH SOLE 8294 0 0 PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 237 2356 SH SOLE 2356 0 0 POLYMET MINING CORP F COM 731916102 409 400610 SH SOLE 400610 0 0 RAYTHEON CO COM New 755111507 580 8644 SH SOLE 8644 0 0 RED HAT INC COM 756577102 679 4985 SH SOLE 4985 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 10154 204832 SH SOLE 204832 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 12772 240972 SH SOLE 240972 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 7193 87700 SH SOLE 87700 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 7439 97673 SH SOLE 97673 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 370 7031 SH SOLE 7031 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 9556 201816 SH SOLE 201816 0 0 SPDR BLMBRG BARCLY SH TM INTL ETF BLOMBERG BRC INT 78464A334 214 6864 SH SOLE 6864 0 0 SPDR DOW JONE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 5131 107867 SH SOLE 107867 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 507 1916 SH SOLE 1916 0 0 SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 11073 136647 SH SOLE 136647 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1473 5067 SH SOLE 5067 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 1106 16386 SH SOLE 16386 0 0 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1040 15243 SH SOLE 15243 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 224 2335 SH SOLE 2335 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 445 4596 SH SOLE 4596 0 0 VANGUARD REAL ESTATE ETF REAl ESTATE ETF 922908553 241 2987 SH SOLE 2987 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 364 4631 SH SOLE 4631 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 5150 223156 SH SOLE 223156 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 205 2359 SH SOLE 2359 0 0 L BRANDS INC COM 501797104 208 6853 SH SOLE 6853 0 0 IAC INTERACTIVE CORP COM 44919P508 249 1150 SH SOLE 1150 0 0 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 420 6033 SH SOLE 6033 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 462 8234 SH SOLE 8234 0 0 SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 655 16504 SH SOLE 16504 0 0 SCHWAB FUNDAMENTAL US BROAD MKT ETF SCHWAB FDT US BM 808524789 806 20393 SH SOLE 20393 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 7950 158215 SH SOLE 158215 0 0 WISDOMTREE INTRST RT HDG AGRGT ETF INTRST RATE HDGE 97717W380 8234 171537 SH SOLE 171537 0 0 SCHWAB US BROAD MARKET ETF Total US BRD MKT ETF 808524102 10054 142838 SH SOLE 142838 0 0