Q1 2021 Holdings
Filed 2021-05-11 | 28 holdings | $34.8M | 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 | $33.8M | 1,042,528 | 97.2% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $157.3K | 5,523,108 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $113.4K | 3,588,155 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $107.3K | 3,426,297 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $71.8K | 402,912 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $62.6K | 273,598 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $50.3K | 595,142 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $49.1K | 593,061 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $40.7K | 1,651,594 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.9K | 669,659 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $31.4K | 715,511 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.8K | 699,372 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.3K | 492,275 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.0K | 359,197 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $20.7K | 366,944 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 240,299 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1K | 194,435 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.4K | 172,288 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $14.6K | 760,068 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.4K | 160,532 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.3K | 193,114 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.2K | 332,210 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 194,074 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 40,500 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.8K | 306,521 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.5K | 89,810 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.4K | 103,894 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 20,402 | 0.0% |