Q2 2022 Holdings
Filed 2022-07-28 | 37 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $521.3K | 10,357,545 | 28.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $469.0K | 17,266 | 25.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $142.3K | 1,403,051 | 7.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $130.9K | 5,476,257 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.3K | 298,859 | 6.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $103.4K | 5,732,516 | 5.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $102.8K | 2,865,845 | 5.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $86.8K | 3,152,946 | 4.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $53.2K | 1,570,000 | 2.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $31.0K | 1,110,208 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.8K | 234,322 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2K | 41,385 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.4K | 41,771 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9K | 37,888 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 52,177 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9K | 53,822 | 0.1% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $1.8K | 51,270 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.5K | 38,759 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4K | 40,916 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.1K | 22,598 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $935 | 44,034 | 0.1% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $887 | 20,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $781 | 19,695 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $680 | 25,683 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $611 | 35,500 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $580 | 21,810 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $544 | 6,271 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $497 | 8,110 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $448 | 17,500 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $378 | 16,624 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $376 | 32,379 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $283 | 8,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272 | 721 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $263 | 4,216 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $256 | 10,462 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $220 | 9,458 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $78 | 1,767 | 0.0% |