Q4 2018 Holdings
Filed 2019-02-15 | 28 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.2M | 244,772 | 98.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.2K | 817,105 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 144,873 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 104,060 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 100,738 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 41,184 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 85,033 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 102,680 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 48,456 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 72,068 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.6K | 92,640 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 33,522 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $2.0K | 57,824 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.9K | 393,025 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 84,151 | 0.0% |
| Invesco Exchange Traded FD TR(PCY) | EMRING MKT SVRG | 46138E784 | $1.8K | 67,290 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,806 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 161,059 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,689 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 14,306 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $905 | 17,004 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $803 | 15,865 | 0.0% |
| Invesco Exchange Traded FD TR | FNDMNTHL HY CRP | 76138E719 | $689 | 38,983 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $412 | 3,961 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $408 | 7,878 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387 | 2,935 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309 | 3,157 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266 | 9,383 | 0.0% |