Q2 2020 Holdings
Filed 2020-08-12 | 309 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $43.9M | 1,555,065 | 48.5% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $21.2M | 1,158,946 | 23.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.9M | 152,000 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.3M | 88,448 | 7.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.1M | 103,500 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 47,548 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,034 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,559 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 10,072 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 7,341 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $219.0K | 10,762 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,157 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.0K | 449 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $110.2K | 2,474,880 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $109.1K | 6,309,790 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $92.5K | 1,866,987 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $75.4K | 675,274 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $65.7K | 2,766,493 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $51.7K | 1,640,024 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $50.7K | 578,776 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $49.7K | 1,315,700 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $44.7K | 889,558 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.4K | 436,391 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $41.6K | 1,507,574 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $40.8K | 565,095 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.8K | 1,255,987 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $38.0K | 813,570 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.9K | 665,836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.8K | 222,505 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $33.0K | 979,654 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.2K | 963,286 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $29.5K | 816,530 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $28.6K | 471,808 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $28.4K | 1,535,400 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.3K | 471,164 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27.8K | 404,619 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.2K | 241,674 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.5K | 534,136 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.2K | 870,179 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $23.6K | 1,315,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $23.1K | 532,844 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $22.8K | 230,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $22.3K | 732,924 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $22.3K | 1,077,233 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0K | 306,849 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.9K | 380,828 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $19.6K | 303,581 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $18.4K | 609,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17.7K | 333,487 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $15.9K | 427,692 | 0.0% |