Q3 2018 Holdings
Filed 2021-03-12 | 41 holdings | $2.0M | 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 | $1.8M | 74,094 | 88.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27.3K | 192,528 | 1.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $25.9K | 807,569 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3K | 123,493 | 1.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $18.1K | 1,000,412 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.3K | 136,245 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.3K | 115,268 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 217,984 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.0K | 55,597 | 0.6% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $11.9K | 88,510 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 256,812 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 133,425 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.2K | 144,514 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 160,165 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.6K | 56,958 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 43,025 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 38,695 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 30,845 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.7K | 28,943 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,510 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,334 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 52,275 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8K | 67,176 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 27,729 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,906 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 25,536 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 6,833 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981 | 490 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $759 | 46,142 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $732 | 22,430 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $649 | 36,708 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $586 | 5,980 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $563 | 11,213 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $527 | 5,823 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $437 | 25,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 311 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $360 | 3,604 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 5,500 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $280 | 11,641 | 0.0% |