Q1 2019 Holdings
Filed 2019-05-06 | 15 holdings | $4.3M | 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 | $4.2M | 186,782 | 97.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.7K | 988,729 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6K | 230,873 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.4K | 484,797 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 153,010 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.2K | 124,013 | 0.2% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $4.5K | 60,280 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,884 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 54,521 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 58,093 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 100,932 | 0.1% |
| Invesco Exchange Traded FD TR(PCY) | EMRING MKT SVRG | 46138E784 | $2.4K | 85,466 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,686 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $943 | 17,148 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280 | 8,957 | 0.0% |