Q2 2021 Holdings
Filed 2021-07-15 | 41 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $98.8M | 2,897,258 | 98.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $508.0K | 19,250 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $278.6K | 4,125,290 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $184.5K | 10,476,271 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.7K | 373,884 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $115.4K | 5,741,866 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $105.0K | 949,932 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $66.7K | 577,726 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $64.0K | 2,405,168 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $58.0K | 1,310,922 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.0K | 451,518 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $41.2K | 534,449 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $37.3K | 974,248 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.6K | 207,743 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5K | 12,800 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.1K | 55,208 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8K | 29,557 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.8K | 38,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 46,091 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8K | 66,068 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $2.6K | 160,347 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $2.2K | 43,047 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.0K | 54,599 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.6K | 48,605 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $1.3K | 52,975 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2K | 13,225 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1K | 28,317 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.0K | 6,244 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 13,193 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,765 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $932 | 43,776 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $839 | 24,258 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $837 | 22,641 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $806 | 10,097 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $592 | 6,965 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $578 | 15,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $551 | 16,224 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $446 | 6,655 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $375 | 15,482 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $357 | 10,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205 | 479 | 0.0% |