Q4 2019 Holdings
Filed 2020-02-05 | 77 holdings | $22.0M | 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 | $15.4M | 455,734 | 70.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.3M | 276,897 | 28.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.7K | 180,472 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $15.5K | 586,510 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.8K | 582,436 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $14.5K | 201,578 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.2K | 113,208 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.7K | 105,662 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 40,767 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5K | 109,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 34,866 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.0K | 230,434 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 235,777 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.3K | 84,409 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 95,779 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $8.3K | 151,450 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.1K | 126,050 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9K | 100,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 121,254 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 40,998 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 42,830 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 33,436 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 28,089 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.8K | 74,050 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 23,073 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 42,035 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,395 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 19,511 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,965 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 74,844 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3K | 16,979 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 24,947 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0K | 24,130 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $878 | 5,304 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $718 | 4,782 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $636 | 20,684 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $562 | 10,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 3,105 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $360 | 3,283 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $273 | 3,369 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $249 | 1,867 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $116 | 1,032 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $83 | 502 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $46 | 1,256 | 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% |