Q2 2018 Holdings
Filed 2018-11-19 | 79 holdings | $16.8M | 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 | $8.4M | 345,877 | 50.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.2M | 260,621 | 48.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $15.3K | 318,685 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 51,053 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8K | 157,354 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.0K | 220,042 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 41,639 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.8K | 85,429 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 91,349 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 214,932 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $8.3K | 152,614 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.2K | 106,443 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.9K | 269,622 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6K | 75,211 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.0K | 140,707 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 58,105 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 39,171 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 52,795 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $4.7K | 152,702 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 67,076 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 91,156 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 32,340 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 42,670 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3K | 143,925 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $3.3K | 85,779 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 30,648 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.1K | 89,521 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 25,588 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 13,629 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15,100 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $1.5K | 36,879 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,286 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,484 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,951 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 13,217 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 19,843 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $899 | 17,481 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $849 | 23,929 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $724 | 9,341 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $569 | 4,934 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $505 | 16,427 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $437 | 16,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 3,421 | 0.0% |