Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $29.2M | 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 | $28.3M | 945,969 | 97.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $143.5K | 5,126,027 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $95.7K | 3,268,225 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $91.7K | 3,401,825 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $70.1K | 313,149 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $47.2K | 271,581 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $43.8K | 457,120 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $43.4K | 595,184 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $39.7K | 1,952,838 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.7K | 862,436 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.2K | 682,303 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $24.6K | 571,883 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.7K | 441,265 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $18.8K | 322,597 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.1K | 162,745 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 215,248 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8K | 183,671 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.4K | 280,487 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.8K | 172,072 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $12.7K | 725,608 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 190,436 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.4K | 332,210 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.3K | 171,448 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.9K | 95,601 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 38,064 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.4K | 286,561 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.7K | 112,954 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 20,402 | 0.0% |