Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $9.5M | 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 | $7.4M | 222,456 | 78.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 52,787 | 18.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $79.0K | 16,055 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $56.0K | 47,869 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $25.5K | 824,875 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.4K | 132,581 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.5K | 205,507 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 267,767 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6K | 263,021 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.2K | 196,459 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1K | 88,668 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $7.4K | 323,537 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 19,525 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.6K | 265,120 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.6K | 75,712 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.2K | 156,030 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 16,430 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 72,739 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 112,258 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 36,920 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 47,679 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0K | 150,077 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8K | 29,289 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 21,223 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.2K | 56,188 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1K | 44,084 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 21,860 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 15,946 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,209 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,615 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,850 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $992 | 19,729 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $987 | 31,321 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $941 | 14,207 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $877 | 51,077 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $496 | 16,362 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $482 | 16,797 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $450 | 5,126 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $390 | 19,484 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $366 | 8,920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $362 | 1,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351 | 3,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339 | 662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $329 | 7,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 1,868 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297 | 2,442 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $266 | 3,698 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $237 | 9,908 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $229 | 8,245 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216 | 315 | 0.0% |