Q2 2019 Holdings
Filed 2019-08-14 | 69 holdings | $17.8M | 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 | $9.2M | 289,762 | 51.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.4M | 379,840 | 47.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.7K | 166,232 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $14.6K | 210,256 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.5K | 536,014 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.0K | 103,107 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.5K | 98,075 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12.4K | 269,517 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5K | 99,630 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8K | 95,589 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $10.4K | 186,474 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.2K | 178,283 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $9.8K | 386,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,452 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 29,666 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.4K | 70,635 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.1K | 74,060 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1K | 66,355 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 148,033 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1K | 69,872 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 45,411 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 88,051 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 30,108 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,347 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.5K | 110,838 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 33,249 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 19,511 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,639 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 13,872 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 24,542 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $905 | 25,215 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $784 | 6,234 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $757 | 4,831 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $730 | 10,641 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $625 | 20,333 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $608 | 11,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484 | 4,333 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $376 | 3,460 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $296 | 2,306 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $253 | 3,369 | 0.0% |