Q2 2020 Holdings
Filed 2020-08-14 | 163 holdings | $16.5M | 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 | $8.6M | 490,689 | 52.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.3M | 27,540 | 13.9% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 89,647 | 9.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 32,352 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.0K | 1,600 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 1,997 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 4,518 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $125.2K | 1,198,132 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $79.7K | 623,819 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $69.1K | 1,361,781 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $68.8K | 1,282,351 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $63.5K | 474,703 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $61.5K | 1,138,353 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $59.4K | 220,083 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.7K | 496,998 | 0.3% |
| World Gold TR | SPDR GLD MINIS | 98149E105 | $49.2K | 2,772,444 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $43.4K | 356,475 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41.6K | 708,926 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $40.5K | 670,455 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $30.9K | 847,579 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.2K | 549,453 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $28.9K | 150,112 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $28.1K | 721,962 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.5K | 400,251 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.2K | 744,013 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.9K | 164,189 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.6K | 1,149,590 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $25.9K | 954,640 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.7K | 311,234 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $24.0K | 436,042 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $21.0K | 77,657 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $19.4K | 118,881 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1K | 258,173 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.8K | 71,119 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.7K | 312,339 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 59,837 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.6K | 293,959 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.3K | 868,417 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6K | 332,731 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.4K | 246,303 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $12.3K | 372,455 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.7K | 416,495 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0K | 176,926 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.1K | 373,880 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6K | 237,652 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 67,624 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 59,544 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 216,410 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 79,696 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 80,718 | 0.0% |