Q1 2020 Holdings
Filed 2020-05-11 | 23 holdings | $485.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $397.0K | 23,996 | 81.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2K | 167,739 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3K | 228,168 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 16,307 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 17,000 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 21,840 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,131 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 58,955 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 55,000 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,466 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $946 | 7,186 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $898 | 10,100 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $599 | 9,905 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $406 | 3,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $396 | 1,559 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $368 | 19,226 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $358 | 12,579 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $348 | 13,460 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $342 | 8,105 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $299 | 15,619 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $278 | 5,403 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274 | 1,059 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $225 | 10,887 | 0.0% |