Business Director

0001780507-20-000005.txt : 20201030 0001780507-20-000005.hdr.sgml : 20201030 20201030081016 ACCESSION NUMBER: 0001780507-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WT Wealth Management CENTRAL INDEX KEY: 0001780507 IRS NUMBER: 463844469 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19605 FILM NUMBER: 201274810 BUSINESS ADDRESS: STREET 1: 809 W RIORDAN RD STREET 2: STE. 206 CITY: FLAGSTAFF STATE: AZ ZIP: 86001 BUSINESS PHONE: 9282252474 MAIL ADDRESS: STREET 1: 809 W RIORDAN RD STREET 2: STE. 206 CITY: FLAGSTAFF STATE: AZ ZIP: 86001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001780507 XXXXXXXX 09-30-2020 09-30-2020 WT Wealth Management

809 W RIORDAN RD STE. 206 FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 N Ryan Stuart Business Director 9282252474 Ryan Stuart Flagstaff AZ 10-30-2020 0 105 151044 false INFORMATION TABLE 2 wtwm13f_20200930.xml FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1466 7788 SH SOLE 7788 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 2604 61372 SH SOLE 61372 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6257 98183 SH SOLE 98183 0 0 APPLE INC COM 037833100 3150 27205 SH SOLE 27205 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 221 7252 SH SOLE 7252 0 0 DOCUSIGN INC COM 256163106 902 4191 SH SOLE 4191 0 0 ETSY INC COM 29786A106 480 3953 SH SOLE 3953 0 0 FEDEX CORP COM 31428X106 1262 5016 SH SOLE 5016 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 889 22867 SH SOLE 22867 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1840 17452 SH SOLE 17452 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 650 15612 SH SOLE 15612 0 0 ISHARES TR EXPANDED TECH 464287515 788 2534 SH SOLE 2534 0 0 MATCH GROUP INC NEW COM 57667L107 503 4547 SH SOLE 4547 0 0 MICROSOFT CORP COM 594918104 1902 9046 SH SOLE 9046 0 0 NIKE INC CL B 654106103 673 5358 SH SOLE 5358 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 722 20436 SH SOLE 20436 0 0 PROLOGIS INC. COM 74340W103 922 9169 SH SOLE 9169 0 0 ROKU INC COM CL A 77543R102 1104 5852 SH SOLE 5852 0 0 T-MOBILE US INC COM 872590104 1001 8755 SH SOLE 8755 0 0 TARGET CORP COM 87612E106 926 5885 SH SOLE 5885 0 0 TELADOC HEALTH INC COM 87918A105 348 1588 SH SOLE 1588 0 0 HOME DEPOT INC COM 437076102 749 2700 SH SOLE 2700 0 0 TWILIO INC CL A 90138F102 488 1976 SH SOLE 1976 0 0 UBER TECHNOLOGIES INC COM 90353T100 252 6916 SH SOLE 6916 0 0 UNITED PARCEL SERVICE INC CL B 911312106 973 5842 SH SOLE 5842 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 946 15914 SH SOLE 15914 0 0 WALMART INC COM 931142103 1154 8252 SH SOLE 8252 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1111 2365 SH SOLE 2365 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5566 103778 SH SOLE 103778 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3113 171526 SH SOLE 171526 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2203 89004 SH SOLE 89004 0 0 ISHARES TR USD INV GRDE ETF 464288620 4141 68147 SH SOLE 68147 0 0 ISHARES TR TRS FLT RT BD 46434V860 2758 54845 SH SOLE 54845 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8504 270849 SH SOLE 270849 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17868 224364 SH SOLE 224364 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1684 27325 SH SOLE 27325 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2366 77398 SH SOLE 77398 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3383 130794 SH SOLE 130794 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2633 48530 SH SOLE 48530 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2568 95968 SH SOLE 95968 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2245 63487 SH SOLE 63487 0 0 ABBOTT LABS COM 002824100 445 4093 SH SOLE 4093 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1372 2799 SH SOLE 2799 0 0 COSTCO WHSL CORP NEW COM 22160K105 994 2802 SH SOLE 2802 0 0 FACEBOOK INC CL A 30303M102 1341 5123 SH SOLE 5123 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3407 77837 SH SOLE 77837 0 0 HOLOGIC INC COM 436440101 366 5510 SH SOLE 5510 0 0 INTUIT COM 461202103 1001 3070 SH SOLE 3070 0 0 JOHNSON & JOHNSON COM 478160104 523 3516 SH SOLE 3516 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 295 1571 SH SOLE 1571 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1452 4295 SH SOLE 4295 0 0 PAYPAL HLDGS INC COM 70450Y103 986 5009 SH SOLE 5009 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1258 14407 SH SOLE 14407 0 0 SQUARE INC CL A 852234103 646 3979 SH SOLE 3979 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1453 12456 SH SOLE 12456 0 0 DISNEY WALT CO COM DISNEY 254687106 1070 8628 SH SOLE 8628 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1396 8015 SH SOLE 8015 0 0 VISA INC COM CL A 92826C839 1361 6809 SH SOLE 6809 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 856 7437 SH SOLE 7437 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 747 14331 SH SOLE 14331 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 312 5295 SH SOLE 5295 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 314 6273 SH SOLE 6273 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 401 4555 SH SOLE 4555 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 699 12849 SH SOLE 12849 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1094 21178 SH SOLE 21178 0 0 ISHARES TR ULTR SH TRM BD 46434V878 8136 160901 SH SOLE 160901 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1503 25044 SH SOLE 25044 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 279 11519 SH SOLE 11519 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 776 8666 SH SOLE 8666 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 295 6258 SH SOLE 6258 0 0 SPDR GOLD TR GOLD SHS 78463V107 970 5480 SH SOLE 5480 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 629 6575 SH SOLE 6575 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 631 8955 SH SOLE 8955 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 703 8491 SH SOLE 8491 0 0 ALPHABET INC CAP STK CL C 02079K107 2273 1547 SH SOLE 1547 0 0 AMAZON COM INC COM 023135106 3914 1243 SH SOLE 1243 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 318 3684 SH SOLE 3684 0 0 ISHARES TR CORE S&P500 ETF 464287200 509 1517 SH SOLE 1517 0 0 ISHARES TR PFD AND INCM SEC 464288687 243 6693 SH SOLE 6693 0 0 LULULEMON ATHLETICA INC COM 550021109 484 1472 SH SOLE 1472 0 0 NETFLIX INC COM 64110L106 821 1644 SH SOLE 1644 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 207 2094 SH SOLE 2094 0 0 PINTEREST INC CL A 72352L106 258 6239 SH SOLE 6239 0 0 SALESFORCE COM INC COM 79466L302 830 3304 SH SOLE 3304 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 4629 SH SOLE 4629 0 0 STARBUCKS CORP COM 855244109 229 2669 SH SOLE 2669 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 608 28539 SH SOLE 28539 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 352 16160 SH SOLE 16160 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1642 31898 SH SOLE 31898 0 0 SOUTHWEST AIRLS CO COM 844741108 261 6965 SH SOLE 6965 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 281 6038 SH SOLE 6038 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 266 3502 SH SOLE 3502 0 0 ISHARES TR MBS ETF 464288588 591 5358 SH SOLE 5358 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1941 33085 SH SOLE 33085 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 209 9126 SH SOLE 9126 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 203 8916 SH SOLE 8916 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 436 14904 SH SOLE 14904 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 411 6038 SH SOLE 6038 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 144 11625 SH SOLE 11625 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 301 1305 SH SOLE 1305 0 0 BOEING CO COM 097023105 285 1729 SH SOLE 1729 0 0 JPMORGAN CHASE & CO COM 46625H100 263 2740 SH SOLE 2740 0 0 PROCTER AND GAMBLE CO COM 742718109 286 2064 SH SOLE 2064 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 379 4150 SH SOLE 4150 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 610 14923 SH SOLE 14923 0 0