Q2 2019 Holdings
Filed 2019-08-06 | 166 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.3M | 577,111 | 72.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.2M | 31,692 | 9.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 61,931 | 6.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.2M | 32,753 | 5.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $179.8K | 1,634,309 | 0.8% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $112.8K | 2,239,541 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $86.3K | 3,126,658 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $84.4K | 426,406 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $74.9K | 746,160 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $62.0K | 1,567,875 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $51.9K | 893,486 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.6K | 480,916 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $43.1K | 324,206 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $42.9K | 359,525 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.7K | 666,782 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5K | 650,698 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.7K | 182,461 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $29.8K | 1,164,068 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.8K | 527,668 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.8K | 766,531 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.3K | 336,944 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.3K | 513,273 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.9K | 677,008 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.6K | 1,447,460 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $22.6K | 1,748,913 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 74,421 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $20.9K | 153,942 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.8K | 348,101 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $18.4K | 567,800 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.6K | 276,412 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4K | 248,496 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.6K | 214,577 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.4K | 246,342 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.1K | 418,638 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 74,608 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.3K | 210,642 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 136,540 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 533,391 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $6.4K | 266,965 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 197,552 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9K | 196,960 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 57,346 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.1K | 74,552 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,914 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 84,761 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,010 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $3.4K | 118,227 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 58,321 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 39,794 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 24,827 | 0.0% |