Q2 2019 Holdings
Filed 2019-07-26 | 46 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $137.0K | 2,965,427 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $129.6K | 2,261,707 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $119.5K | 762,714 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $105.9K | 1,211,399 | 5.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $102.3K | 971,660 | 4.9% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $93.9K | 843,177 | 4.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $88.4K | 2,282,152 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $78.9K | 683,094 | 3.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $76.2K | 827,632 | 3.7% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $75.4K | 2,607,809 | 3.6% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $74.6K | 684,590 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $72.6K | 641,165 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $70.7K | 1,338,331 | 3.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $68.8K | 3,036,008 | 3.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $67.0K | 2,622,743 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $62.4K | 1,890,270 | 3.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $56.5K | 605,935 | 2.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $46.6K | 1,343,678 | 2.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $40.4K | 880,558 | 2.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $40.1K | 721,387 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $37.7K | 739,695 | 1.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $34.9K | 660,247 | 1.7% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $33.7K | 504,381 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31.9K | 864,600 | 1.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $29.0K | 813,895 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.1K | 188,776 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $24.4K | 426,815 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24.3K | 251,086 | 1.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22.2K | 1,551,367 | 1.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $17.9K | 718,688 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17.5K | 344,654 | 0.8% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $16.6K | 444,354 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $15.1K | 339,506 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $15.0K | 334,722 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $14.7K | 268,020 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14.5K | 555,524 | 0.7% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $14.3K | 238,027 | 0.7% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $13.2K | 474,323 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.3K | 207,885 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $12.1K | 452,963 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $8.8K | 109,982 | 0.4% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.2K | 289,442 | 0.3% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $7.1K | 147,646 | 0.3% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 275,110 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $3.9K | 248,724 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $3.1K | 188,865 | 0.2% |