Q3 2019 Holdings
Filed 2019-11-05 | 76 holdings | $19.6M | 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 | $13.4M | 415,069 | 68.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.0M | 274,604 | 30.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.9K | 179,504 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $15.0K | 203,347 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.8K | 104,894 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.6K | 570,247 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.8K | 115,522 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $13.2K | 538,308 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.0K | 106,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 39,209 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.8K | 232,642 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 31,169 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 224,382 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.9K | 78,947 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 94,393 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $8.3K | 151,189 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 122,952 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 95,340 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 40,064 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 113,567 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 41,566 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 31,487 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 27,392 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,196 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 40,244 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,738 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.1K | 59,115 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 19,511 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 71,676 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,854 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 16,871 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,871 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $985 | 24,130 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $748 | 4,859 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $614 | 4,790 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $560 | 10,506 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $532 | 17,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 3,074 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $355 | 3,261 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $269 | 1,858 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $252 | 3,369 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $117 | 1,028 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $76 | 500 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $30 | 903 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3 | 16 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2 | 23 | 0.0% |