Q1 2020 Holdings
Filed 2020-05-05 | 13 holdings | $128.9K | 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 | $29.0K | 112,203 | 22.5% |
| BlackRock Investments LLC(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 175,391 | 15.7% |
| Alps Portfolio Solutions Distr(SPY) | TR UNIT | 78462F103 | $18.7K | 72,388 | 14.5% |
| BlackRock Investments LLC(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 319,580 | 13.3% |
| BlackRock Investments LLC(ACWI) | MSCI ACWI ETF | 464288257 | $15.8K | 252,892 | 12.3% |
| BlackRock Investments LLC(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 228,823 | 6.1% |
| BlackRock Investments LLC(TIP) | TIPS BD ETF | 464287176 | $5.8K | 49,497 | 4.5% |
| BlackRock Investments LLC(IAUUSD) | ISHARES | 464285105 | $4.7K | 312,880 | 3.7% |
| Alps Portfolio Solutions Distr(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 153,143 | 2.5% |
| Van Eck Securities Corp(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 102,878 | 1.8% |
| BlackRock Investments LLC(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 138,249 | 1.8% |
| BlackRock Investments LLC(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 13,692 | 1.2% |
| Alps Distributors Inc(MNA) | IQ MRGR ARB ETF | 45409B800 | $295 | 9,811 | 0.2% |