Q1 2020 Holdings
Filed 2020-05-14 | 151 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.7M | 586,764 | 59.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.1M | 27,938 | 13.0% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 81,934 | 8.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.1M | 32,352 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.0K | 1,600 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,926 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.0K | 880,660 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.0K | 845,892 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $65.7K | 321,665 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $54.3K | 447,372 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $53.5K | 1,033,928 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $50.7K | 1,144,972 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $47.9K | 919,467 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39.3K | 720,630 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.3K | 225,913 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.1K | 270,918 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.7K | 364,118 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.9K | 544,258 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $26.8K | 161,532 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26.1K | 855,108 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $25.5K | 721,501 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.1K | 737,683 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $22.7K | 418,957 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $21.3K | 1,355,474 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.1K | 326,117 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.7K | 308,303 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 63,486 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7K | 256,288 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.2K | 681,908 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.9K | 234,785 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.9K | 456,135 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.6K | 341,964 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.9K | 164,662 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.5K | 370,111 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.3K | 269,553 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.2K | 377,699 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3K | 242,324 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 60,149 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 61,071 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 218,758 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 77,727 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 31,699 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 77,931 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 83,862 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 18,483 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,947 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 43,138 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3K | 46,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,957 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 92,357 | 0.0% |