Q3 2020 Holdings
Filed 2020-11-13 | 35 holdings | $1.4M | 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 | $982.0K | 50,396 | 71.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $332.0K | 2,002 | 24.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3K | 231,251 | 2.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.5K | 164,820 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 74,010 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 18,254 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6K | 47,648 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 28,420 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 68,575 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,170 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,303 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 16,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,001 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $870 | 100,000 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $805 | 24,637 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $692 | 8,695 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $638 | 4,148 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $575 | 15,724 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552 | 1,647 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $509 | 2,024 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $483 | 1,742 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $394 | 9,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $391 | 7,044 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $386 | 20,089 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $374 | 11,904 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $364 | 1,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333 | 991 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324 | 1,166 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $321 | 4,697 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $303 | 9,046 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $271 | 10,120 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $223 | 2,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $206 | 3,500 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $126 | 11,629 | 0.0% |
| NET Element Inc | COM | 64111R300 | $90 | 10,000 | 0.0% |