Q4 2018 Holdings
Filed 2019-02-12 | 73 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 215,840 | 53.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.1M | 238,353 | 44.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 101,280 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 41,397 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2K | 121,221 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.8K | 77,794 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.8K | 140,901 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 33,878 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.4K | 213,428 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.3K | 80,068 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.8K | 77,543 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 135,965 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 198,701 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 96,116 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 62,637 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5K | 53,719 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $6.4K | 123,172 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.3K | 275,485 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 50,767 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 189,190 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 104,733 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 61,062 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 25,696 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 28,225 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 43,274 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 25,734 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 82,674 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 18,102 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.6K | 51,024 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15,500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,019 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $972 | 18,654 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $826 | 8,894 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $694 | 5,257 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $554 | 4,230 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $509 | 9,889 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $505 | 20,113 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $505 | 16,616 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $327 | 9,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294 | 3,009 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $262 | 2,333 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $221 | 3,368 | 0.0% |