Q3 2021 Holdings
Filed 2021-10-21 | 131 holdings | $2.0M | 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 | $397.0K | 10,415 | 20.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.5K | 921,716 | 12.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210.6K | 871,375 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174.0K | 795,371 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $145.3K | 1,330,893 | 7.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $136.0K | 4,075 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.3K | 385,818 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $84.7K | 832,540 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.8K | 310,129 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.7K | 737,958 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8K | 121,204 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.6K | 931,233 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.5K | 206,736 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.1K | 276,000 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $17.0K | 1,220 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.5K | 274,688 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8K | 227,263 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $8.8K | 368,189 | 0.4% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $8.8K | 290,702 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.7K | 240,936 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.7K | 349,943 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6K | 122,341 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.5K | 137,108 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.3K | 259,078 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.0K | 164,920 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.7K | 95,406 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.5K | 200,033 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $6.3K | 234,751 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.2K | 192,309 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.2K | 132,603 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.1K | 268,078 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.0K | 181,089 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.6K | 150,350 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.5K | 175,800 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.1K | 55,404 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.1K | 158,399 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.1K | 87,219 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 30,121 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.3K | 153,281 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.6K | 81,532 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 17,473 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.4K | 52,391 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.0K | 59,048 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.7K | 34,803 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 18,396 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 26,264 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 18,252 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.2K | 43,994 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.0K | 9,546 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $985 | 13,758 | 0.0% |