Q3 2019 Holdings
Filed 2019-10-17 | 153 holdings | $30.6M | 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 | $24.2M | 1,110,482 | 79.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.1M | 28,639 | 6.8% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 61,339 | 4.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 32,753 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,653 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $115.3K | 1,025,183 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $100.6K | 1,995,433 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $85.6K | 3,057,539 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $81.3K | 398,198 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $79.6K | 1,572,463 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $73.0K | 1,188,463 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.4K | 861,344 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $60.6K | 1,557,368 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $56.4K | 1,598,137 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54.1K | 448,381 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $51.0K | 1,030,610 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.6K | 318,904 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.8K | 474,339 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.8K | 525,458 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $28.9K | 172,309 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $26.7K | 677,922 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $24.1K | 900,668 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.1K | 1,427,737 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.2K | 422,740 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.6K | 334,172 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $21.1K | 1,717,902 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 70,292 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 246,998 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.3K | 304,455 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.6K | 200,321 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15.2K | 403,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.1K | 242,608 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.5K | 449,487 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.1K | 353,158 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.2K | 409,020 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.5K | 243,400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 72,223 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 137,598 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 60,322 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 201,999 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 57,518 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 87,794 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,746 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,261 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,561 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 59,347 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.3K | 139,641 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 24,930 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 40,322 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 44,329 | 0.0% |