Q2 2021 Holdings
Filed 2021-08-11 | 42 holdings | $33.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $33.0M | 967,768 | 97.5% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $158.0K | 2,796,509 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $81.2K | 444,715 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $69.4K | 280,664 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $53.4K | 609,386 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $41.0K | 453,373 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $37.1K | 888,452 | 0.1% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $35.1K | 1,320,775 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.4K | 463,718 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.3K | 474,727 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.0K | 427,332 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.6K | 361,098 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20.0K | 186,811 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1K | 179,533 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.0K | 425,281 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.3K | 674,439 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.3K | 474,547 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 182,282 | 0.0% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $15.0K | 160,726 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $14.1K | 176,644 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.3K | 269,569 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.8K | 147,717 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5K | 684,012 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.4K | 51,121 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.3K | 193,114 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.0K | 940,930 | 0.0% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $9.2K | 189,897 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.8K | 101,460 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.7K | 328,324 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.0K | 306,521 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0K | 152,121 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.5K | 101,576 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.1K | 536,634 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 94,916 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.1K | 172,157 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 97,127 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 18,108 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8K | 118,217 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.6K | 250,874 | 0.0% |
| Phillips 66 | COM | 718549207 | $2.5K | 63,472 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.4K | 164,964 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.3K | 273,846 | 0.0% |