Q3 2020 Holdings
Filed 2020-11-12 | 168 holdings | $19.1M | 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 | $10.1M | 519,505 | 53.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.7M | 28,748 | 14.1% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 105,253 | 11.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 32,352 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $785.0K | 1,600 | 4.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $303.0K | 8,788 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,797 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $116.9K | 1,001,574 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $82.2K | 559,332 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $76.2K | 1,253,363 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $71.3K | 1,329,854 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $65.0K | 533,474 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $62.5K | 1,052,253 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $61.2K | 1,204,108 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $56.9K | 189,101 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.0K | 502,181 | 0.3% |
| World Gold TR | SPDR GLD MINIS | 98149E105 | $52.5K | 2,793,331 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $45.5K | 710,461 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42.4K | 550,448 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.2K | 562,015 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $33.0K | 655,789 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $31.3K | 826,251 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $30.5K | 149,272 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $29.7K | 722,383 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.1K | 1,210,387 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.4K | 773,113 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $27.9K | 959,332 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.3K | 166,954 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $25.4K | 456,114 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $23.7K | 77,870 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.3K | 276,656 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $21.6K | 72,186 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $20.2K | 124,779 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.6K | 317,594 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $19.2K | 473,321 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 56,849 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.8K | 875,243 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 265,874 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.9K | 218,482 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $12.8K | 378,125 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.5K | 223,470 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 355,644 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.7K | 371,196 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1K | 232,422 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 67,431 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 62,155 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 208,913 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 90,001 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 90,775 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 16,025 | 0.0% |