Q3 2021 Holdings
Filed 2021-11-15 | 118 holdings | $23.6M | 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 | $16.1M | 426,446 | 68.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.0M | 238,807 | 29.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,348 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $55.0K | 13,394 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $20.4K | 364,520 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.9K | 96,446 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.5K | 656,254 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 33,626 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.2K | 140,263 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $13.0K | 150,124 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.7K | 115,335 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 28,369 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $11.5K | 377,412 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 218,717 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 97,273 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.4K | 204,244 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.3K | 80,536 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.9K | 184,423 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.9K | 127,240 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.9K | 43,493 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 42,076 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 105,955 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $4.6K | 45,964 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 73,196 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 30,490 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 158,852 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,156 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 56,538 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 23,080 | 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 | 35,472 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,762 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,394 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 114,865 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,119 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,737 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.0K | 42,592 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $900 | 29,343 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $854 | 25,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622 | 3,800 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $561 | 10,369 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $552 | 4,605 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448 | 2,163 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $436 | 1,304 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $337 | 3,077 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $328 | 7,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 1,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283 | 494 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258 | 5,756 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $251 | 3,478 | 0.0% |