Q3 2020 Holdings
Filed 2020-10-30 | 145 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.5M | 160,656 | 42.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 85,805 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 56,818 | 17.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 18,454 | 9.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $566.0K | 19,967 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.0K | 2,746 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,337 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.0K | 274,393 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 211,217 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 81,765 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6K | 111,094 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 113,444 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $9.0K | 431,349 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.3K | 153,399 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.6K | 404,524 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 68,390 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 93,502 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 21,709 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 82,431 | 0.1% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $6.3K | 290,560 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 100,324 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9K | 108,835 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 113,922 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 164,203 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.3K | 214,239 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 138,945 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.7K | 61,243 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7K | 90,268 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 106,708 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 143,103 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.2K | 205,236 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 79,261 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,387 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.9K | 68,648 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 87,751 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 112,018 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,015 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 110,562 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.2K | 102,945 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1K | 65,212 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 25,511 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,793 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.9K | 117,948 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.8K | 39,256 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,336 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,172 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3K | 22,814 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 21,899 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2K | 39,277 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 34,795 | 0.0% |