Q4 2020 Holdings
Filed 2021-01-26 | 152 holdings | $14.4M | 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 | $5.9M | 146,203 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 52,530 | 16.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 55,565 | 13.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 17,763 | 11.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.2M | 10,576 | 8.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $487.0K | 16,642 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 2,954 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $314.0K | 2,302 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.0K | 313,136 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 175,538 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $10.3K | 430,149 | 0.1% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $9.8K | 437,941 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 116,134 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 59,903 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2K | 90,541 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 21,709 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 61,689 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 79,382 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.7K | 124,317 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 96,910 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 156,256 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 128,900 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.4K | 287,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 107,068 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.3K | 105,585 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.2K | 200,419 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 143,311 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $5.0K | 208,774 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 53,148 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 86,348 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4K | 70,796 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.2K | 151,229 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 32,896 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0K | 84,358 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.5K | 54,724 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 28,961 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 109,917 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 72,233 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 36,633 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 51,698 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 22,088 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 8,980 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 24,759 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 52,456 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 38,049 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3K | 22,480 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 11,057 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,735 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 31,931 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 22,423 | 0.0% |