Q3 2020 Holdings
Filed 2020-10-14 | 38 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $218.0K | 10,967 | 19.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $179.4K | 3,037,226 | 16.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $164.1K | 3,107,498 | 14.9% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $160.8K | 8,551,837 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.9K | 321,042 | 9.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $72.3K | 2,587,729 | 6.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $59.8K | 4,376,830 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $39.6K | 357,684 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.4K | 362,762 | 2.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.0K | 246,315 | 2.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.8K | 986,680 | 1.6% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.8K | 71,925 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 23,707 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3K | 18,196 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 56,869 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $975 | 38,099 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $945 | 36,965 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $930 | 30,510 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $913 | 23,140 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $902 | 25,338 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $845 | 28,058 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $607 | 4,129 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $553 | 22,161 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $502 | 1,500 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $492 | 7,143 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $459 | 22,859 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $458 | 8,580 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $455 | 5,771 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $445 | 14,429 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $441 | 18,244 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $432 | 36,113 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $376 | 3,418 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $265 | 9,110 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $220 | 5,000 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25460G799 | $208 | 4,107 | 0.0% |
| Bank of Montreal(BMLP) | ETN LKD 36 | 063679104 | $202 | 7,377 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $37 | 1,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1 | 3 | 0.0% |