Q2 2020 Holdings
Filed 2020-07-31 | 28 holdings | $24.9M | 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 | $24.2M | 877,620 | 97.2% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $101.0K | 4,405,332 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $87.4K | 3,511,222 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $81.3K | 3,156,036 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $38.9K | 260,210 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $37.0K | 191,895 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $35.4K | 618,932 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $34.6K | 1,770,030 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.4K | 822,579 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.2K | 799,000 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.9K | 539,493 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.7K | 444,196 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23.8K | 237,478 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.4K | 392,410 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $21.9K | 372,096 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 184,348 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.0K | 278,860 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.3K | 203,934 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.7K | 178,368 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 88,909 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.4K | 315,493 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 40,006 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.7K | 241,856 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9K | 45,794 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.8K | 151,265 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.4K | 310,585 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.2K | 109,749 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 22,309 | 0.0% |