0001735605-19-000005.txt : 20191107 0001735605-19-000005.hdr.sgml : 20191107 20191107111628 ACCESSION NUMBER: 0001735605-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191198736 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 09-30-2019 09-30-2019 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 11-07-2019 0 64 193835 false INFORMATION TABLE 2 usawm13fq3.xml USAWM13FQ3 CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND COM 17259U105 241 29149 SH SOLE 29149 0 0 ABBVIE INC COM 00287Y109 105 1394 SH SOLE 1394 0 0 AMAZON COM INC COM 023135106 309 178 SH SOLE 178 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 389 1871 SH SOLE 1871 0 0 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 7005 123898 SH SOLE 123898 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 752 9304 SH SOLE 9307 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 366 4333 SH SOLE 4333 0 0 INDEXIQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 3974 124008 SH SOLE 124008 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 2094 11092 SH SOLE 11092 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 414 6342 SH SOLE 6342 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 242 1517 SH SOLE 1517 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 492 3254 SH SOLE 3254 0 0 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 369 1643 SH SOLE 1643 0 0 JPMORGAN DIVERSIFIED RTN GBL EQT ETF DIV RTN GLB EQ 46641Q100 9591 161849 SH SOLE 161849 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 452 1679 SH SOLE 1679 0 0 SPDR MSCI ACWI IMI ETF PORTFLI MSCI GBL 78463X475 11690 292905 SH SOLE 292905 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1442 4859 SH SOLE 4859 0 0 MEDTRONIC PLC F SHS G5960L103 768 7072 SH SOLE 7072 0 0 POLYMET MINING CORP F COM 731916102 130 405610 SH SOLE 405610 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 13771 272215 SH SOLE 272215 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 13158 240204 SH SOLE 240204 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 8443 100497 SH SOLE 100497 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 6589 94499 SH SOLE 94499 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1796 31640 SH SOLE 31640 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 2859 44163 SH SOLE 44163 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 10271 221748 SH SOLE 221748 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 9261 171983 SH SOLE 171983 0 0 WISDOMTREE INTRST RT HDG AGRGT ETF INTRST RATE HDGE 97717W380 8970 187667 SH SOLE 187667 0 0 SCHWAB US BROAD MARKET ETF Total US BRD MKT ETF 808524102 10904 153536 SH SOLE 153536 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 365 4333 SH SOLE 4333 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 4177 190819 SH SOLE 190819 0 0 INDEXIQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 3974 124008 SH SOLE 124008 0 0 ENSIGN GROUP INC COM 29358P101 398 8398 SH SOLE 8398 0 0 BOEING CO COM 097023105 422 1110 SH SOLE 1110 0 0 INTERACTIVE CORP COM 44919P508 250 1150 SH SOLE 1150 0 0 ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 5228 90265 SH SOLE 90265 0 0 MICROSOFT CORP COM 594918104 425 3056 SH SOLE 3056 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 3097 32325 SH SOLE 32325 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7005 123898 SH SOLE 123898 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3126 56257 SH SOLE 56257 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3300 SH SOLE 3300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309 3311 SH SOLE 3311 0 0 3M COMPANY COM 88579Y101 7461 45382 SH SOLE 45382 0 0 ECOLAB INC COM 278865100 7932 40051 SH SOLE 40051 0 0 BOSTON SCIENTIFIC COM 101137107 222 5465 SH SOLE 5465 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 389 1871 SH SOLE 1871 0 0 LADENBURG THALMAN COM 50575Q201 329 44391 SH SOLE 44391 0 0 TRAVELERS COMPANIES COM 89417E109 1003 6748 SH SOLE 6748 0 0 VERIZON COM 92343V104 288 4770 SH SOLE 4770 0 0 XCEL ENERGY INC COM 98389B100 511 7888 SH SOLE 7888 0 0 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 318 15204 SH SOLE 15204 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 835 7489 SH SOLE 7489 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 412 5281 SH SOLE 5281 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1442 4859 SH SOLE 4859 0 0 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 829 10170 SH SOLE 10170 0 0 SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 11690 292904 SH SOLE 292904 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 301 20500 SH SOLE 20500 0 0 BALL CORP COM 058498106 217 2990 SH SOLE 2990 0 0 CUBIS CORP COM 229669106 267 3790 SH SOLE 3790 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 551 20083 SH SOLE 20083 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 700 3912 SH SOLE 3912 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 840 14516 SH SOLE 14516 0 0 ISHARES TR NATIONAL MUN ETF 464288414 892 7816 SH SOLE 7816 0 0 JAMES RIV GROUP LTD COM G5005R107 482 9400 SH SOLE 9400 0 0