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 |
|---|---|---|---|---|---|
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.2K | 156,030 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.6K | 75,712 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.6K | 265,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 19,525 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $7.4K | 323,537 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1K | 88,668 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.2K | 196,459 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6K | 263,021 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 267,767 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.5K | 205,507 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.4K | 132,581 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $25.5K | 824,875 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $56.0K | 47,869 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $79.0K | 16,055 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 52,787 | 18.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 222,456 | 78.5% |