Q1 2021 Holdings
Filed 2021-04-27 | 41 holdings | $1.6M | 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 | $403.0K | 17,305 | 25.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $280.5K | 4,094,298 | 17.6% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $171.5K | 10,087,907 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.0K | 361,897 | 9.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $139.8K | 1,264,881 | 8.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $131.4K | 2,041,446 | 8.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $85.4K | 4,955,350 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $63.8K | 2,435,510 | 4.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $50.7K | 449,076 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.9K | 415,058 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $28.3K | 782,313 | 1.8% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $13.0K | 796,442 | 0.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $5.7K | 189,076 | 0.4% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $2.9K | 103,099 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8K | 32,392 | 0.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.7K | 36,019 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 114,582 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 50,270 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1K | 35,010 | 0.1% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $2.0K | 127,962 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6K | 18,386 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5K | 35,329 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4K | 44,227 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.4K | 46,501 | 0.1% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.3K | 8,430 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 21,940 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $986 | 41,276 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $969 | 13,100 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $915 | 12,578 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $910 | 5,495 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $724 | 34,708 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $706 | 18,010 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $681 | 19,757 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $640 | 8,257 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $625 | 30,660 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $549 | 9,444 | 0.0% |
| Kraneshares TR | MSCI CN ESG LEAD | 500767660 | $506 | 15,536 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $497 | 6,624 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $293 | 9,019 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $274 | 8,923 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $243 | 7,260 | 0.0% |