Q4 2019 Holdings
Filed 2020-02-05 | 162 holdings | $33.8M | 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 | $25.7M | 1,126,449 | 76.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.2M | 29,427 | 6.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 68,979 | 4.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.4M | 32,352 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $700.0K | 2,150 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $528.0K | 1,600 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,599 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $104.6K | 3,398,008 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $90.2K | 387,741 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78.7K | 858,333 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $73.0K | 661,972 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $65.9K | 1,308,904 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60.1K | 589,972 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $57.6K | 1,141,626 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $57.3K | 456,979 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $57.2K | 1,619,538 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $55.5K | 1,035,187 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $49.8K | 1,188,919 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $43.5K | 320,732 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42.1K | 517,061 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $34.3K | 658,433 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.4K | 514,382 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $32.2K | 168,001 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $31.3K | 527,559 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $28.2K | 536,133 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $27.0K | 917,748 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.8K | 916,970 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25.6K | 1,435,444 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $24.2K | 709,848 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 70,024 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.3K | 330,363 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6K | 255,358 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $19.3K | 853,447 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7K | 310,991 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.6K | 310,947 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $16.1K | 396,528 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.8K | 240,940 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.5K | 350,139 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.5K | 401,369 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7K | 323,436 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.4K | 249,372 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5K | 159,734 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 73,935 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 60,825 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 208,090 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 63,436 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.3K | 133,404 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 64,933 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 88,358 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 18,319 | 0.0% |