Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $95.8M | 2,805,501 | 98.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $185.1K | 10,602,522 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $171.3K | 2,438,074 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.6K | 368,156 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $119.7K | 1,083,872 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $112.4K | 1,063,785 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $93.5K | 1,919,564 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $77.1K | 2,478,541 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $70.8K | 614,653 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $66.8K | 3,173,359 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $61.7K | 2,324,056 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $7.8K | 247,604 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.2K | 60,025 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5K | 57,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3K | 7,700 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.2K | 93,064 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0K | 49,445 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0K | 71,125 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $2.6K | 172,655 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $2.6K | 50,046 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 31,315 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.6K | 47,893 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.6K | 38,821 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $1.3K | 57,251 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2K | 12,425 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $999 | 46,964 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $907 | 8,907 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $841 | 10,736 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $706 | 6,839 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $608 | 10,348 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $580 | 26,299 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $579 | 9,713 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $574 | 23,077 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $521 | 13,125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506 | 1,053 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $471 | 15,970 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $375 | 11,225 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $365 | 11,098 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $312 | 15,224 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $291 | 9,435 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273 | 2,501 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $212 | 2,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 479 | 0.0% |