Q4 2019 Holdings
Filed 2020-02-11 | 22 holdings | $544.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $95.3K | 7,762,506 | 17.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $80.2K | 2,350,480 | 14.9% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $71.3K | 2,905,837 | 13.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $45.5K | 827,430 | 8.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $39.3K | 243,952 | 7.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $37.4K | 195,198 | 7.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $37.4K | 448,646 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.3K | 248,546 | 4.9% |
| Spdr Series Trust(BIL)A | SPDR BLOOMBERG | 78468R663 | $27.9K | 305,239 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.1K | 388,282 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.8K | 331,657 | 3.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15.9K | 515,152 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.3K | 302,302 | 2.8% |
| Spdr SER TR(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $8.4K | 151,679 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.9K | 276,694 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6K | 113,036 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.6K | 52,426 | 0.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.5K | 232,370 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.5K | 149,414 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,588 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 37,445 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 31,041 | 0.3% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $855 | 34,247 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $337 | 12,710 | 0.1% |