Q4 2021 Holdings
Filed 2022-02-11 | 109 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.0M | 408,529 | 81.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.2M | 113,506 | 16.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $47.0K | 13,744 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.0K | 153,904 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $23.6K | 258,416 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $19.2K | 316,928 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 324,207 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $16.4K | 553,941 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 331,045 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.6K | 306,171 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.8K | 127,130 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6K | 108,573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 24,059 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.8K | 76,878 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.6K | 196,966 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.0K | 401,156 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 18,503 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.5K | 138,670 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 48,970 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3K | 57,475 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.8K | 111,972 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6K | 206,257 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 32,459 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 31,207 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 25,551 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,327 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 20,360 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 54,101 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 13,695 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.7K | 117,323 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,615 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,135 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.3K | 53,311 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $994 | 19,593 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $873 | 8,039 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $764 | 13,761 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $689 | 19,812 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636 | 2,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 3,823 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $497 | 16,236 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $492 | 5,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $368 | 1,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $338 | 508 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $334 | 8,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 1,919 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $302 | 5,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 4,682 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $268 | 1,827 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261 | 3,562 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $259 | 2,408 | 0.0% |