Compliance Administrator

0001780507-21-000004.txt : 20210719 0001780507-21-000004.hdr.sgml : 20210719 20210719153301 ACCESSION NUMBER: 0001780507-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097802 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 false 0001780507 XXXXXXXX 06-30-2021 06-30-2021 WT Wealth Management

809 W RIORDAN RD STE. 206 FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 N Austin Rogers Compliance Administrator 7025405990 Austin Rogers Scottsdale AZ 07-19-2021 0 124 246893 false INFORMATION TABLE 2 WTWM13F.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1241 73057 SH SOLE 73057 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2421 4134 SH SOLE 4134 0 0 AIRBNB INC COM CL A 009066101 933 6091 SH SOLE 6091 0 0 ALASKA AIR GROUP INC COM 011659109 815 13520 SH SOLE 13520 0 0 ALPHABET INC CAP STK CL C 02079K107 3699 1476 SH SOLE 1476 0 0 AMAZON COM INC COM 023135106 4697 1365 SH SOLE 1365 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 262 2018 SH SOLE 2018 0 0 APPLE INC COM 037833100 4882 35643 SH SOLE 35643 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1345 6759 SH SOLE 6759 0 0 BOEING CO COM 097023105 221 921 SH SOLE 921 0 0 CHEWY INC CL A 16679L109 853 10703 SH SOLE 10703 0 0 COSTCO WHSL CORP NEW COM 22160K105 1917 4844 SH SOLE 4844 0 0 CVS HEALTH CORP COM 126650100 1088 13041 SH SOLE 13041 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4217 139229 SH SOLE 139229 0 0 DISNEY WALT CO COM 254687106 1769 10066 SH SOLE 10066 0 0 DOCUSIGN INC COM 256163106 1819 6505 SH SOLE 6505 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1170 19285 SH SOLE 19285 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 282 4006 SH SOLE 4006 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1208 31753 SH SOLE 31753 0 0 ETSY INC COM 29786A106 1199 5824 SH SOLE 5824 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1087 6639 SH SOLE 6639 0 0 FACEBOOK INC CL A 30303M102 3037 8733 SH SOLE 8733 0 0 FEDEX CORP COM 31428X106 1677 5615 SH SOLE 5615 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2180 8902 SH SOLE 8902 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1824 31827 SH SOLE 31827 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4197 70011 SH SOLE 70011 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4087 80291 SH SOLE 80291 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 1706 33913 SH SOLE 33913 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1295 27657 SH SOLE 27657 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1868 72477 SH SOLE 72477 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1288 49235 SH SOLE 49235 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1304 3435 SH SOLE 3435 0 0 HOME DEPOT INC COM 437076102 1771 5555 SH SOLE 5555 0 0 ILLINOIS TOOL WKS INC COM 452308109 226 1010 SH SOLE 1010 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 5277 214881 SH SOLE 214881 0 0 INTUIT COM 461202103 1823 3720 SH SOLE 3720 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1393 26042 SH SOLE 26042 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2215 36357 SH SOLE 36357 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 880 28487 SH SOLE 28487 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 327 21326 SH SOLE 21326 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 259 11087 SH SOLE 11087 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 579 26658 SH SOLE 26658 0 0 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464287200 656 1525 SH SOLE 1525 0 0 ISHARES TR MBS ETF 464288588 268 2476 SH SOLE 2476 0 0 ISHARES TR BROAD USD HIGH 46435U853 305 7322 SH SOLE 7322 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 377 5185 SH SOLE 5185 0 0 JOHNSON & JOHNSON COM 478160104 201 1221 SH SOLE 1221 0 0 JPMORGAN CHASE & CO COM 46625H100 1973 12683 SH SOLE 12683 0 0 LILLY ELI & CO COM 532457108 298 1300 SH SOLE 1300 0 0 LULULEMON ATHLETICA INC COM 550021109 1332 3650 SH SOLE 3650 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2450 6711 SH SOLE 6711 0 0 MICROSOFT CORP COM 594918104 4004 14780 SH SOLE 14780 0 0 NETFLIX INC COM 64110L106 1499 2838 SH SOLE 2838 0 0 NIKE INC CL B 654106103 1931 12491 SH SOLE 12491 0 0 NORFOLK SOUTHN CORP COM 655844108 226 850 SH SOLE 850 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 115 16988 SH SOLE 16988 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1950 48346 SH SOLE 48346 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 4062 146592 SH SOLE 146592 0 0 PAYPAL HLDGS INC COM 70450Y103 1845 6330 SH SOLE 6330 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 143 20893 SH SOLE 20893 0 0 PROCTER AND GAMBLE CO COM 742718109 204 1512 SH SOLE 1512 0 0 PROLOGIS INC. COM 74340W103 2008 16798 SH SOLE 16798 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 859 13495 SH SOLE 13495 0 0 ROKU INC COM CL A 77543R102 1910 4158 SH SOLE 4158 0 0 SALESFORCE COM INC COM 79466L302 1412 5779 SH SOLE 5779 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9925 251573 SH SOLE 251573 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23840 228640 SH SOLE 228640 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3441 75158 SH SOLE 75158 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 658 10522 SH SOLE 10522 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2223 67599 SH SOLE 67599 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 563 3860 SH SOLE 3860 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 688 10064 SH SOLE 10064 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5364 94323 SH SOLE 94323 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1191 23246 SH SOLE 23246 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3607 28641 SH SOLE 28641 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 724 4903 SH SOLE 4903 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1410 38427 SH SOLE 38427 0 0 SOUTHWEST AIRLS CO COM 844741108 1054 19859 SH SOLE 19859 0 0 SPDR GOLD TR GOLD SHS 78463V107 3634 21942 SH SOLE 21942 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 486 13212 SH SOLE 13212 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2315 17496 SH SOLE 17496 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6428 233068 SH SOLE 233068 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 818 26692 SH SOLE 26692 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 235 2647 SH SOLE 2647 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 324 3778 SH SOLE 3778 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1066 11651 SH SOLE 11651 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 709 13393 SH SOLE 13393 0 0 SQUARE INC CL A 852234103 1469 6027 SH SOLE 6027 0 0 STARBUCKS CORP COM 855244109 1200 10735 SH SOLE 10735 0 0 T-MOBILE US INC COM 872590104 1604 11078 SH SOLE 11078 0 0 TARGET CORP COM 87612E106 2108 8722 SH SOLE 8722 0 0 TESLA INC COM 88160R101 775 1141 SH SOLE 1141 0 0 TWILIO INC CL A 90138F102 1198 3039 SH SOLE 3039 0 0 UBER TECHNOLOGIES INC COM 90353T100 1108 22116 SH SOLE 22116 0 0 ULTA BEAUTY INC COM 90384S303 1205 3485 SH SOLE 3485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1553 7469 SH SOLE 7469 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1991 7591 SH SOLE 7591 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 398 4629 SH SOLE 4629 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 455 2040 SH SOLE 2040 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5354 56320 SH SOLE 56320 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5523 66770 SH SOLE 66770 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 811 15201 SH SOLE 15201 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 404 6149 SH SOLE 6149 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275 2624 SH SOLE 2624 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1498 26739 SH SOLE 26739 0 0 VISA INC COM CL A 92826C839 2560 10950 SH SOLE 10950 0 0 WALMART INC COM 931142103 1897 13453 SH SOLE 13453 0 0 WASTE MGMT INC DEL COM 94106L109 1129 8059 SH SOLE 8059 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1540 36617 SH SOLE 36617 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 274 709 SH SOLE 709 0 0