Q2 2019 Holdings
Filed 2019-08-06 | 15 holdings | $4.2M | 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 | $4.1M | 182,701 | 97.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.4K | 966,669 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9K | 229,166 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.1K | 480,668 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 149,763 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1K | 122,111 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,252 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 51,966 | 0.1% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $4.2K | 56,666 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 57,119 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.9K | 98,736 | 0.1% |
| Invesco Exchange Traded FD TR(PCY) | EMRING MKT SVRG | 46138E784 | $2.4K | 84,212 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,823 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $910 | 16,168 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $223 | 6,945 | 0.0% |