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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6K | 210,139 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.4K | 112,173 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7K | 58,434 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 47,382 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.2K | 139,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,085 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.4K | 77,093 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.2K | 188,769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 23,983 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.6K | 420,194 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 109,329 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.4K | 134,961 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $15.3K | 556,431 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 332,008 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 324,768 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.6K | 306,728 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $18.2K | 220,646 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.5K | 157,683 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 113,633 | 21.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.5M | 410,947 | 77.7% |