Q1 2020 Holdings
Filed 2020-05-12 | 23 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $13.6M | 561,463 | 96.2% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $90.6K | 4,427,952 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $75.8K | 3,218,165 | 0.5% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $68.3K | 11,125,422 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $36.2K | 218,024 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $29.3K | 498,723 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $26.5K | 192,257 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.5K | 511,750 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.8K | 509,664 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22.7K | 1,345,912 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.6K | 341,069 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.4K | 634,806 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18.4K | 182,265 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.9K | 248,113 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 120,858 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.7K | 244,971 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.2K | 150,234 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7.7K | 612,944 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.9K | 315,493 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.8K | 375,283 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 46,745 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.9K | 104,411 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 29,949 | 0.0% |