Q4 2020 Holdings
Filed 2021-02-12 | 109 holdings | $18.3M | 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 | $13.0M | 387,324 | 71.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.1M | 233,496 | 27.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.9K | 92,492 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.4K | 636,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 33,275 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 107,168 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.1K | 137,725 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.8K | 133,091 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 29,027 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $10.8K | 350,911 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 215,131 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.1K | 84,501 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.3K | 189,687 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 93,934 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.7K | 50,653 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.3K | 187,529 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.7K | 114,134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 104,293 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 40,149 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.0K | 85,907 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 33,596 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 27,192 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 25,653 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 54,040 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 26,464 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 35,643 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,723 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,288 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,914 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.4K | 113,125 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 64,125 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 24,137 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 9,021 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $978 | 8,435 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $915 | 4,701 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $895 | 29,262 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $845 | 35,301 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $681 | 37,525 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $493 | 5,493 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $481 | 10,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 3,205 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $356 | 1,326 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $331 | 7,888 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $331 | 3,045 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327 | 623 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $295 | 3,258 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $294 | 5,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 1,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 4,388 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $254 | 5,191 | 0.0% |