Q3 2019 Holdings
Filed 2019-10-24 | 15 holdings | $4.1M | 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 | $4.0M | 181,845 | 97.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9K | 284,827 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7K | 222,997 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 323,579 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 42,120 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.9K | 120,263 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9K | 147,638 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 49,904 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1K | 87,903 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.9K | 166,788 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 96,820 | 0.1% |
| Invesco Exchange Traded FD TR(PCY) | EMRING MKT SVRG | 46138E784 | $2.4K | 83,053 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,294 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $861 | 15,176 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $223 | 6,994 | 0.0% |