Q4 2019 Holdings
Filed 2020-01-28 | 13 holdings | $204.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Investments LLC(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 140,219 | 22.2% |
| Alps Portfolio Solutions Distr(SPY) | TR UNIT | 78462F103 | $43.4K | 134,954 | 21.3% |
| BlackRock Investments LLC(EFA) | MSCI EAFE ETF | 464287465 | $23.5K | 337,989 | 11.5% |
| BlackRock Investments LLC(AGG) | CORE US AGGBD ET | 464287226 | $21.5K | 191,585 | 10.5% |
| BlackRock Investments LLC(ACWI) | MSCI ACWI ETF | 464288257 | $20.4K | 257,802 | 10.0% |
| BlackRock Investments LLC(IAUUSD) | ISHARES | 464285105 | $15.3K | 1,055,267 | 7.5% |
| BlackRock Investments LLC(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 242,405 | 5.3% |
| Alps Portfolio Solutions Distr(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 217,393 | 3.3% |
| BlackRock Investments LLC(TIP) | TIPS BD ETF | 464287176 | $6.4K | 54,921 | 3.1% |
| BlackRock Investments LLC(IXC) | GLOBAL ENERG ETF | 464287341 | $4.6K | 148,233 | 2.2% |
| Van Eck Securities Corp(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 111,876 | 1.6% |
| BlackRock Investments LLC(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,289 | 1.2% |
| Alps Distributors Inc(MNA) | IQ MRGR ARB ETF | 45409B800 | $325 | 9,811 | 0.2% |