Q1 2020 Holdings
Filed 2020-05-11 | 179 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.0M | 59,413 | 8.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.1M | 116,400 | 7.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4M | 90,144 | 5.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.4M | 60,344 | 5.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.3M | 294,626 | 5.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 64,981 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.8M | 217,258 | 4.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.5M | 311,916 | 4.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2M | 42,810 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 18,966 | 3.9% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.3M | 87,899 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3M | 76,085 | 3.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.0M | 117,644 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0M | 119,718 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 15,154 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 49,725 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 24,095 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 26,464 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4M | 56,762 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 20,345 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 17,986 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 143,311 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 58,287 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 15,771 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9M | 19,511 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 34,969 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 21,055 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 11,554 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $991.0K | 18,338 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $913.4K | 40,900 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $852.9K | 29,011 | 0.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $797.8K | 26,200 | 0.6% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $741.6K | 36,251 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $648.1K | 24,137 | 0.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $402.2K | 12,241 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.9K | 3,031 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $294.0K | 3,103 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.6K | 3,127 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $257.7K | 4,729 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $247.2K | 938 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $235.0K | 20,360 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $219.5K | 2,468 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $217.1K | 854 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210.8K | 3,356 | 0.2% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $176.5K | 5,323 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $145.2K | 1,051 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $124.1K | 838 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $117.3K | 4,285 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.4K | 948 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.5K | 661 | 0.1% |