Q2 2022 Holdings
Filed 2022-08-10 | 114 holdings | $10.1M | 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 | $8.0M | 228,691 | 78.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 53,121 | 18.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $62.0K | 20,885 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $52.0K | 35,919 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $28.8K | 862,152 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.2K | 133,198 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $13.2K | 203,200 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 263,911 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7K | 262,208 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.2K | 197,574 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 90,793 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $8.3K | 323,586 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.6K | 75,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 19,459 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 80,265 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.9K | 151,984 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.8K | 266,083 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 16,842 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 112,797 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 48,311 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 36,663 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1K | 150,457 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0K | 29,232 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 21,132 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.3K | 56,680 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2K | 43,996 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,277 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 21,816 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,167 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,615 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,592 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 31,321 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.0K | 51,814 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,270 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $980 | 19,641 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $511 | 16,523 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $490 | 16,274 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $435 | 4,808 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $393 | 8,920 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $390 | 19,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 1,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375 | 3,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $348 | 6,694 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341 | 2,246 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $266 | 8,245 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $264 | 9,908 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $258 | 3,612 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251 | 4,051 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $223 | 2,891 | 0.0% |