Q4 2020 Holdings
Filed 2021-02-12 | 44 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 38,461 | 51.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $342.0K | 15,638 | 11.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $262.1K | 3,879,015 | 8.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201.8K | 3,252,728 | 6.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $179.5K | 9,476,363 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.7K | 340,226 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $74.2K | 671,261 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $68.5K | 2,516,358 | 2.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $42.3K | 2,771,943 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.6K | 481,097 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $39.5K | 329,448 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.8K | 760,814 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.7K | 973,697 | 0.6% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $4.0K | 142,486 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.4K | 116,795 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6K | 62,412 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.2K | 30,442 | 0.1% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $2.1K | 40,000 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1K | 33,816 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 79,111 | 0.1% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.8K | 10,994 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 20,913 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5K | 39,253 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4K | 42,573 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3K | 32,670 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.2K | 40,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $823 | 2,200 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $793 | 9,573 | 0.0% |
| Bank of Montreal(BMLP) | ETN LKD 36 | 063679104 | $739 | 21,743 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $736 | 50,196 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $692 | 8,547 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $679 | 20,399 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $674 | 12,089 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $671 | 8,158 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $668 | 32,305 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $633 | 26,324 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $371 | 5,630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $336 | 900 | 0.0% |
| Barclays Bank PLC | PACER IPATH GLD | 06747D809 | $314 | 10,044 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $263 | 7,294 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $112 | 3,517 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65 | 708 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30 | 329 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11 | 90 | 0.0% |