Q2 2019 Holdings
Filed 2019-08-05 | 20 holdings | $324.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $61.7K | 1,910,370 | 19.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $55.9K | 4,320,679 | 17.2% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $48.7K | 2,134,777 | 15.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $32.6K | 355,979 | 10.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.8K | 255,231 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.3K | 391,187 | 5.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.7K | 280,708 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.6K | 249,986 | 3.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 148,909 | 3.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.5K | 155,432 | 2.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.7K | 144,739 | 2.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 88,088 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.5K | 225,276 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 82,605 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.3K | 115,019 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.0K | 164,865 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 13,584 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.9K | 73,308 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 27,681 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $272 | 1,561 | 0.1% |