Q2 2021 Holdings
Filed 2021-08-10 | 113 holdings | $22.0M | 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 | $15.1M | 402,277 | 68.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.4M | 236,342 | 29.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 10,000 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.6K | 95,809 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.8K | 647,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 33,516 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5K | 139,770 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 114,303 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $12.7K | 146,639 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 28,488 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $11.8K | 355,590 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 217,876 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 93,427 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.3K | 80,240 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.0K | 199,118 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.9K | 180,948 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.9K | 123,001 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.8K | 43,041 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 104,974 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 41,036 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 72,169 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 29,975 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.9K | 43,277 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 157,227 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,834 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1K | 52,633 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 22,849 | 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 | $2.6K | 35,153 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,191 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,360 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 112,495 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,610 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,726 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.0K | 40,773 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $899 | 29,316 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $862 | 25,571 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $634 | 10,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 3,732 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $551 | 10,282 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $455 | 1,287 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405 | 506 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $383 | 3,198 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $358 | 7,927 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $337 | 3,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 1,788 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $294 | 4,265 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288 | 5,756 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $276 | 1,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260 | 514 | 0.0% |