Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $125.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $31.2K | 1,061,862 | 24.8% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $21.8K | 1,991,174 | 17.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.6K | 126,498 | 9.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6K | 221,724 | 8.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 120,325 | 7.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 121,239 | 5.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.0K | 68,351 | 4.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.3K | 65,554 | 4.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.7K | 100,367 | 3.7% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $4.0K | 230,369 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 102,251 | 3.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5K | 58,410 | 2.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.2K | 124,557 | 2.6% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.4K | 82,783 | 1.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $902 | 48,107 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $729 | 30,103 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $690 | 5,263 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $472 | 2,942 | 0.4% |