Q3 2020 Holdings
Filed 2020-11-12 | 28 holdings | $25.9M | 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 | $25.1M | 913,944 | 97.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $123.6K | 5,008,668 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $85.0K | 3,335,774 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $75.9K | 3,437,062 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $47.6K | 291,202 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $45.7K | 223,928 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $39.0K | 667,313 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $37.3K | 945,766 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $31.4K | 1,913,632 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.6K | 463,580 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.1K | 544,933 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $26.6K | 267,206 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.4K | 849,074 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.4K | 257,973 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $21.1K | 633,497 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $20.8K | 354,676 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.0K | 198,711 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.9K | 176,533 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.8K | 226,602 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.3K | 280,942 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.0K | 203,154 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.9K | 115,020 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.9K | 318,829 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 40,090 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.6K | 279,482 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.1K | 135,102 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.0K | 362,624 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,309 | 0.0% |