Q1 2022 Holdings
Filed 2022-05-09 | 119 holdings | $19.9M | 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 | $15.5M | 410,947 | 77.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 113,633 | 21.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.5K | 157,683 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $18.2K | 220,646 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.6K | 306,728 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 324,768 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 332,008 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $15.3K | 556,431 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.4K | 134,961 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 109,329 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.6K | 420,194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 23,983 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.2K | 188,769 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.4K | 77,093 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,085 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.2K | 139,141 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 47,382 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7K | 58,434 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.4K | 112,173 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6K | 210,139 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 32,695 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 31,404 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1K | 59,569 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 25,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 20,492 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 13,361 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.8K | 119,827 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,551 | 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 | $1.4K | 18,093 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.2K | 52,045 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $991 | 19,606 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $817 | 7,962 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $730 | 19,812 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $643 | 12,281 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $638 | 13,761 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552 | 2,023 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $495 | 16,245 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $457 | 5,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451 | 3,306 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $448 | 1,078 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $353 | 515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 6,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317 | 528 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $308 | 8,376 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $293 | 7,752 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $286 | 5,720 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $275 | 13,744 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $258 | 9,908 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $239 | 3,660 | 0.0% |