Q2 2018 Holdings
Filed 2021-03-12 | 43 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 83,564 | 90.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $22.5K | 613,330 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.4K | 162,511 | 1.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $20.0K | 1,118,464 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 126,221 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.9K | 147,251 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 263,575 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.4K | 132,103 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.6K | 61,484 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 285,743 | 0.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $9.5K | 68,080 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.3K | 161,269 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 140,639 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.2K | 146,573 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 57,695 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 41,727 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 30,673 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,510 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,957 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 54,323 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9K | 70,533 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4K | 25,443 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,013 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,768 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 6,833 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982 | 578 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $952 | 54,699 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $904 | 16,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $858 | 4,637 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $837 | 9,033 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $766 | 44,977 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $719 | 22,430 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $600 | 11,970 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $495 | 5,823 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355 | 318 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $352 | 3,604 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $314 | 13,687 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 5,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $219 | 3,898 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212 | 1,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,938 | 0.0% |