Q2 2020 Holdings
Filed 2020-08-13 | 66 holdings | $817.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $720.0K | 40,930 | 88.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 55,490 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 52,492 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 34,095 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 72,382 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 74,957 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 97,676 | 0.5% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 214,209 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 63,025 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 77,872 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 28,698 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 70,454 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 17,470 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,210 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 45,154 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,155 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 54,335 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,907 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 20,163 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,550 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,179 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 29,357 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 38,877 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,466 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 49,395 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 17,045 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $893 | 16,525 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882 | 2,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 2,356 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $827 | 12,037 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $780 | 13,296 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723 | 262 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $694 | 11,489 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $611 | 3,260 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 3,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482 | 2,370 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $452 | 5,532 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $449 | 10,412 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 1,480 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $433 | 8,459 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $426 | 4,875 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $415 | 2,150 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $413 | 22,710 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $412 | 7,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389 | 274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $357 | 5,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 1,755 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $305 | 4,946 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $300 | 1,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299 | 1,300 | 0.0% |