Q2 2020 Holdings
Filed 2020-07-30 | 36 holdings | $843.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $163.3K | 1,474,179 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.9K | 503,440 | 18.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $139.0K | 4,967,003 | 16.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $132.2K | 7,442,479 | 15.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.6K | 1,188,924 | 6.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $52.7K | 1,942,844 | 6.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $52.5K | 956,394 | 6.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.5K | 249,937 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.5K | 328,834 | 3.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.2K | 1,014,300 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 5,000 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 18,979 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 20,962 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $960 | 15,010 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $852 | 50,064 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $752 | 5,623 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $716 | 18,730 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $706 | 24,896 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $567 | 2,291 | 0.1% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $562 | 24,524 | 0.1% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $523 | 15,527 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $515 | 4,187 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $505 | 20,831 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $490 | 10,264 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $438 | 18,115 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $432 | 18,184 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $385 | 6,360 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $366 | 4,710 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $359 | 29,332 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $357 | 3,674 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $352 | 6,904 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $344 | 14,232 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $325 | 11,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $308 | 1,000 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $286 | 8,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178 | 577 | 0.0% |