Q4 2018 Holdings
Filed 2019-02-13 | 48 holdings | $869.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $687.0K | 32,372 | 79.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2K | 161,032 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 94,524 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 255,417 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 203,041 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 262,303 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 66,421 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 125,383 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 25,577 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 68,600 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 158,440 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8K | 52,325 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 139,129 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 33,214 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.2K | 222,326 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 31,164 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.8K | 59,604 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 31,156 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.3K | 70,317 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.1K | 158,602 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 13,570 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 43,773 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 26,875 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,701 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,430 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.2K | 53,605 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,328 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 34,858 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,519 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.0K | 29,236 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $911 | 8,075 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $872 | 6,608 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $833 | 8,505 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $830 | 6,178 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $700 | 7,148 | 0.1% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $443 | 20,282 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $428 | 10,968 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $426 | 8,686 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $414 | 3,416 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $406 | 4,861 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $399 | 8,595 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $339 | 2,442 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $289 | 5,038 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $267 | 8,462 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $245 | 6,271 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $222 | 2,879 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $208 | 27,166 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $201 | 2,082 | 0.0% |