Q2 2022 Holdings
Filed 2022-08-02 | 107 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $28.4K | 677,047 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.5K | 1,399,229 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6K | 247,552 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $226.0K | 6,503 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,001 | 4.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $265.0K | 10,681 | 4.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.7M | 191,102 | 81.5% |