Q2 2021 Holdings
Filed 2021-07-21 | 161 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.5M | 136,021 | 37.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 59,317 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,396 | 15.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 44,647 | 11.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 24,408 | 7.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $791.0K | 31,404 | 5.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $315.0K | 10,664 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,337 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0K | 175,504 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $10.7K | 410,379 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.1K | 189,575 | 0.1% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $9.6K | 439,318 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 49,474 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 127,544 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 99,718 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.7K | 66,292 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 70,516 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 17,709 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 156,361 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 55,706 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 112,168 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 153,194 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 80,261 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.3K | 202,697 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 47,981 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 56,051 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 21,592 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.7K | 269,420 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.6K | 172,248 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0K | 73,620 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.8K | 128,067 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8K | 55,931 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 72,233 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 28,998 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 116,814 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.3K | 49,319 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 68,680 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 56,099 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 40,235 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 50,990 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 11,057 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,876 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,825 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4K | 23,738 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 22,506 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,610 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2K | 34,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 48,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,235 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.1K | 53,810 | 0.0% |