Q2 2020 Holdings
Filed 2020-08-10 | 92 holdings | $12.2M | 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 | $8.2M | 272,691 | 67.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.6M | 205,886 | 29.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $210.0K | 3,536 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.3K | 135,011 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.6K | 63,676 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.7K | 119,798 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $8.9K | 356,093 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.8K | 67,176 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6K | 78,913 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.7K | 386,350 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 57,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 21,097 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 20,840 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.2K | 161,452 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.9K | 111,716 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 136,359 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 85,254 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 57,324 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 27,217 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,301 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 68,556 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 22,821 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 70,824 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 26,464 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,230 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 19,511 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 22,500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,151 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 23,366 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4K | 49,583 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,761 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.1K | 49,278 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $888 | 29,141 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $797 | 24,137 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $794 | 64,433 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $495 | 10,191 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $443 | 3,038 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342 | 898 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $311 | 5,724 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $308 | 845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296 | 3,147 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $270 | 2,158 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $266 | 30,677 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $261 | 2,582 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $258 | 6,897 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $252 | 3,367 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $239 | 1,356 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $233 | 4,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212 | 2,753 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $155 | 17,480 | 0.0% |