Q4 2021 Holdings
Filed 2022-02-01 | 39 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $192.2K | 10,574,433 | 16.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $177.1K | 5,620,646 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.8K | 362,166 | 14.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $132.9K | 4,982,534 | 11.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $130.4K | 1,231,827 | 11.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $120.4K | 1,090,337 | 10.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $89.8K | 1,958,174 | 7.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $67.8K | 525,047 | 5.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $28.7K | 2,043,798 | 2.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.9K | 84,114 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.7K | 57,937 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 54,370 | 0.5% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $6.2K | 121,032 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $4.0K | 123,864 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1K | 75,623 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1K | 52,100 | 0.3% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.1K | 40,961 | 0.2% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.6K | 47,610 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $1.4K | 61,311 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 8,856 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.0K | 49,357 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $912 | 23,086 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $847 | 25,464 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $838 | 10,795 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $763 | 6,800 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $728 | 4,948 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $727 | 11,996 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $725 | 14,390 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $716 | 33,308 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $656 | 20,482 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $619 | 1,195 | 0.1% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $567 | 13,050 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $391 | 11,225 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $276 | 9,648 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $249 | 4,522 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $234 | 7,128 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 2,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228 | 479 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222 | 1,301 | 0.0% |