Q1 2019 Holdings
Filed 2019-04-26 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.0M | 31,420 | 32.7% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 61,450 | 22.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 32,753 | 21.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $188.3K | 1,765,375 | 3.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $156.5K | 1,560,460 | 2.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $103.6K | 2,061,200 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $84.3K | 442,107 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $75.2K | 1,339,828 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $62.2K | 1,612,434 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $56.5K | 615,598 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $51.8K | 2,015,639 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $40.0K | 232,123 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35.1K | 604,018 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.2K | 661,024 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.0K | 677,991 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.9K | 271,204 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.3K | 239,808 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.2K | 533,211 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $26.8K | 1,195,215 | 0.4% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $24.1K | 1,823,898 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.4K | 1,488,426 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 73,198 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $19.6K | 157,445 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $18.9K | 572,782 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.4K | 569,645 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.9K | 270,926 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3K | 255,445 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.5K | 220,041 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4K | 141,316 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.0K | 252,958 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.3K | 425,426 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 75,962 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5K | 145,492 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 562,573 | 0.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $6.6K | 273,622 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.4K | 193,932 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 201,275 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9K | 197,151 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.0K | 93,591 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 59,033 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 34,706 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,081 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 82,913 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 60,466 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 39,392 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 24,477 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 25,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,874 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,106 | 0.0% |