Q3 2020 Holdings
Filed 2020-11-12 | 98 holdings | $16.7M | 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 | $12.0M | 391,016 | 71.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.3M | 223,236 | 26.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $197.0K | 3,274 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.2K | 89,639 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.7K | 114,828 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.9K | 135,768 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.8K | 619,334 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.1K | 138,324 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.0K | 82,044 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 29,809 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $9.9K | 364,901 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.9K | 59,554 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 28,308 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 202,558 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.7K | 199,104 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 91,185 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.2K | 115,063 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 100,396 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.3K | 175,807 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,929 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 38,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 98,253 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 29,920 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,159 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 58,500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 26,464 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 26,630 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 34,687 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 19,511 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,444 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,226 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 65,482 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.3K | 109,957 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $893 | 29,206 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $760 | 14,393 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $719 | 4,679 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $686 | 38,097 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $665 | 24,137 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502 | 925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $433 | 3,734 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $419 | 10,139 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $412 | 5,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 3,176 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $279 | 7,823 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $270 | 2,590 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $235 | 1,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,547 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $226 | 4,506 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 1,014 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210 | 5,756 | 0.0% |