Q4 2020 Holdings
Filed 2021-02-09 | 181 holdings | $17.5M | 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 | $6.5M | 296,651 | 37.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.1M | 31,302 | 17.7% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $2.6M | 118,219 | 14.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 32,352 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $800.0K | 1,600 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 1,897 | 2.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $394.0K | 12,010 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $388.0K | 9,685 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 4,668 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.8K | 1,006,210 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $90.4K | 562,218 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $79.0K | 1,274,553 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $72.3K | 1,352,616 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $61.5K | 1,210,520 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $59.6K | 496,953 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $54.3K | 804,373 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $53.9K | 633,788 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49.5K | 1,680,532 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $48.7K | 549,807 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41.0K | 607,697 | 0.2% |
| World Gold TR | SPDR GLD MINIS | 98149E105 | $40.5K | 2,137,259 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.5K | 636,701 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $38.0K | 563,053 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $36.0K | 815,786 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $33.6K | 1,583,840 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $33.6K | 664,932 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.2K | 284,267 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $30.7K | 967,555 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $30.4K | 666,634 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $29.0K | 76,561 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $28.2K | 126,054 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.7K | 169,513 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $26.6K | 469,642 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.4K | 289,933 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $23.8K | 72,602 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $23.0K | 481,260 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.7K | 314,167 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $22.4K | 955,635 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 56,540 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.1K | 323,518 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.7K | 521,573 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $17.8K | 318,407 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $15.9K | 375,954 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.9K | 332,392 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $14.8K | 353,556 | 0.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $13.6K | 609,971 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.1K | 234,517 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.9K | 365,362 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3K | 235,392 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 70,483 | 0.0% |