Q1 2021 Holdings
Filed 2021-05-13 | 114 holdings | $19.7M | 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 | $14.2M | 390,391 | 71.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.1M | 216,857 | 26.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.0K | 10,000 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.2K | 94,197 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.6K | 640,838 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 33,414 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.2K | 138,703 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.1K | 111,515 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 28,635 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $11.2K | 346,201 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10.8K | 133,892 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 216,158 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 79,333 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.7K | 193,205 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 92,030 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.4K | 176,517 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.3K | 113,967 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 104,431 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.4K | 42,958 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 39,914 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 71,798 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 27,067 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4K | 153,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,832 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,051 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,470 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 51,798 | 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 | $2.5K | 35,364 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 18,009 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,318 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5K | 110,074 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,485 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,714 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $897 | 29,285 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $897 | 39,280 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $768 | 47,216 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $599 | 5,355 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $506 | 10,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 3,227 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $472 | 1,261 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $341 | 7,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337 | 630 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $332 | 3,053 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $326 | 3,198 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $314 | 5,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 1,793 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,835 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $238 | 505 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238 | 1,900 | 0.0% |