Q2 2021 Holdings
Filed 2021-07-16 | 134 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $606.0K | 14,945 | 24.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $384.0K | 10,534 | 15.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.7K | 921,716 | 10.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210.9K | 871,375 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $181.5K | 791,177 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $150.4K | 1,331,087 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $92.7K | 390,689 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $84.7K | 832,444 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.6K | 304,348 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $58.5K | 737,958 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.1K | 884,938 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8K | 121,355 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.5K | 206,716 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.6K | 261,140 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.4K | 270,269 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.5K | 234,333 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.1K | 196,870 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.8K | 236,770 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.7K | 128,126 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.6K | 330,703 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.5K | 133,420 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $8.4K | 313,163 | 0.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.3K | 286,558 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.2K | 88,169 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.0K | 235,956 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.5K | 156,693 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.5K | 132,977 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.3K | 194,010 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.3K | 182,764 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $6.2K | 219,432 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.8K | 152,286 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.7K | 245,734 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 37,975 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.2K | 164,788 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.1K | 143,119 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.0K | 51,489 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.9K | 80,071 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.2K | 152,563 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.6K | 81,207 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 17,402 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.4K | 52,515 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1K | 25,490 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.0K | 58,868 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,574 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.8K | 36,574 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 17,245 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 11,672 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.2K | 41,503 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.0K | 14,854 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $952 | 17,667 | 0.0% |