Q3 2019 Holdings
Filed 2019-11-01 | 41 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $114.5K | 744,093 | 6.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $108.6K | 2,333,118 | 5.7% |
| Ishares TR(AGG) | CORE US AGGRD ET | 464287226 | $105.0K | 927,821 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $104.7K | 1,843,983 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85.9K | 921,359 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $85.3K | 1,450,472 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $85.2K | 1,600,256 | 4.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $84.4K | 2,708,093 | 4.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $76.5K | 750,405 | 4.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $75.3K | 795,064 | 4.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $71.4K | 1,084,110 | 3.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $71.2K | 1,801,743 | 3.7% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $65.9K | 606,231 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $64.5K | 569,092 | 3.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $63.2K | 2,366,608 | 3.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $60.5K | 2,678,144 | 3.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $51.6K | 585,543 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $51.1K | 1,001,821 | 2.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $46.5K | 885,667 | 2.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $42.3K | 1,472,899 | 2.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $40.2K | 1,219,376 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $40.2K | 933,914 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.5K | 759,619 | 1.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $28.4K | 1,010,081 | 1.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $27.9K | 762,841 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.2K | 466,388 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.6K | 169,828 | 1.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20.9K | 1,313,207 | 1.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $18.3K | 1,174,200 | 1.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $18.0K | 308,886 | 0.9% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $16.4K | 428,300 | 0.9% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $14.4K | 262,774 | 0.8% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $14.0K | 249,243 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.7K | 563,342 | 0.7% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $12.9K | 462,528 | 0.7% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $12.3K | 773,822 | 0.6% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $12.2K | 829,260 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7.9K | 97,834 | 0.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $7.8K | 166,693 | 0.4% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.3K | 207,984 | 0.3% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $3.1K | 127,988 | 0.2% |