Q1 2021 Holdings
Filed 2021-05-12 | 253 holdings | $21.2M | 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 | $9.4M | 395,732 | 44.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.2M | 34,896 | 15.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $2.4M | 101,146 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $836.0K | 3,281 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $761.0K | 1,600 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 11,816 | 2.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $534.0K | 15,353 | 2.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $488.0K | 12,624 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 978 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $211.0K | 25,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 585 | 1.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $201.0K | 4,021 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $165.9K | 1,249,383 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $99.2K | 1,869,846 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $99.1K | 589,909 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $91.0K | 1,541,372 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $79.2K | 701,461 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $70.2K | 2,062,603 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $70.2K | 2,813,411 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $66.9K | 679,473 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $62.6K | 1,368,431 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.9K | 853,270 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $54.0K | 736,067 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $52.8K | 2,108,888 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $51.0K | 744,612 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $45.3K | 874,004 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $43.0K | 1,286,632 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $42.3K | 99,659 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.2K | 311,345 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.8K | 476,733 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $41.2K | 821,285 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $41.2K | 887,619 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $40.6K | 1,700,943 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.1K | 751,189 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $37.8K | 2,223,651 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $36.3K | 643,975 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.6K | 819,060 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $33.0K | 419,179 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $31.2K | 679,465 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $31.2K | 620,330 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.9K | 630,530 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4K | 316,817 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $29.6K | 89,665 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.1K | 426,368 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0K | 67,790 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $26.1K | 384,803 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.4K | 217,709 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $24.2K | 105,941 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $23.4K | 478,539 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.2K | 263,404 | 0.1% |